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Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.L(GBP) LSE

Holdings detail for PNC

Stock NamePNC Financial Services Group Inc
TickerPNC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6934751057
LEICFGNEKW0P8842LEUIA51
TickerPNC(EUR) F

Show aggregate PNC holdings

News associated with PNC

Top Stock Reports for NVIDIA, Meta Platforms & Alibaba
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA, Meta Platforms, and Alibaba, as well as a micro-cap stock, SandRidge Energy. - 2025-09-12 17:29:00
PNC To Acquire FirstBank In $4.1 Bln Deal
(RTTNews) - The PNC Financial Services Group, Inc. (PNC) on Monday said it has entered into a definitive agreement to acquire FirstBank Holding Company, including its banking subsidiary FirstBank, for about $4.1 billion. - 2025-09-08 08:44:59
Commit To Buy PNC Financial Services Group At $105, Earn 2% Using Options
Investors eyeing a purchase of PNC Financial Services Group (Symbol: PNC) stock, but cautious about paying the going market price of $194.18/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in pa - 2025-08-21 12:49:28
See Which Of The Latest 13F Filers Holds PNC
At Holdings Channel, we have reviewed the latest batch of the 22 most recent 13F filings for the 06/30/2025 reporting period, and noticed that PNC Financial Services Group (Symbol: PNC) was held by 9 of these funds. When hedge fund managers appear to be thinking alike, we find i - 2025-08-05 14:36:53
Analysts Predict 11% Upside For The Holdings of SPYV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-13 08:29:24
Invesco KBW Bank ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $126.4 million dollar outflow -- that's a 3.2% decrease week over week (fr - 2025-05-16 11:49:44
New Analyst Forecast: $PNC Given 'Underweight' Rating
We just received data on a new analyst forecast for $PNC. Morgan Stanley gave a rating of 'Underweight' for $PNC. - 2025-04-17 03:27:46
New Analyst Forecast: $PNC Given 'Underweight' Rating
We just received data on a new analyst forecast for $PNC. Morgan Stanley gave a rating of 'Underweight' for $PNC. - 2025-04-17 03:27:46
The Week Ahead: Fed Talk, Retail Sales, and Big Bank Earnings
The third week of April features a packed economic calendar, including fresh retail sales data, housing starts, and regional manufacturing updates. Investors will also hear from multiple Federal Reserve officials, offering potential clues about the central bank’s policy outlook. - 2025-04-10 11:00:08
KBWB, BK, MTB, PNC: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $194.5 million dollar outflow -- that's a 6.0% decrease week over week (fr - 2025-04-08 11:50:48
Earnings Preview: What to Expect From PNC Financial Services' Report
PNC Financial Services is expected to release its fiscal first-quarter earnings this month, and analysts project a single-digit profit rise. - 2025-04-03 12:52:02
Validea Detailed Fundamental Analysis - PNC
Below is Validea's guru fundamental report for PNC FINANCIAL SERVICES GROUP INC (PNC). Of the 22 guru strategies we follow, PNC rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stoc - 2025-03-24 12:40:46
Is U.S. Bancorp Stock Underperforming the Nasdaq?
Despite U.S. Bancorp's underperformance relative to the broader Nasdaq Composite over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-11 08:28:13
Is PNC Financial Services Stock Outperforming the Dow?
While PNC Financial Services has outperformed the Dow over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-10 16:26:45
Do Wall Street Analysts Like PNC Financial Services Stock?
PNC Financial Services has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-24 12:35:30
Top Stock Reports for Apple, Eli Lilly & Shopify
Today's Research Daily features new research reports on 16 major stocks, including Apple Inc. (AAPL), Eli Lilly and Company (LLY) and Shopify Inc. (SHOP), as well as a micro-cap stock ImmuCell Corporation (ICCC). - 2025-02-14 20:54:00

iShares MSCI USA Dividend IQ UCITS PNC holdings

DateNumber of PNC Shares HeldBase Market Value of PNC SharesLocal Market Value of PNC SharesChange in PNC Shares HeldChange in PNC Base ValueCurrent Price per PNC Share HeldPrevious Price per PNC Share Held
2025-12-08 (Monday)42,497USD 8,399,532PNC holding decreased by -8924USD 8,399,5320USD -8,924 USD 197.65 USD 197.86
2025-12-05 (Friday)42,497USD 8,408,456PNC holding decreased by -17424USD 8,408,4560USD -17,424 USD 197.86 USD 198.27
2025-12-04 (Thursday)42,497USD 8,425,880PNC holding increased by 11474USD 8,425,8800USD 11,474 USD 198.27 USD 198
2025-12-03 (Wednesday)42,497USD 8,414,406PNC holding increased by 252857USD 8,414,4060USD 252,857 USD 198 USD 192.05
2025-12-02 (Tuesday)42,497PNC holding decreased by -378USD 8,161,549PNC holding decreased by -87601USD 8,161,549-378USD -87,601 USD 192.05 USD 192.4
2025-12-01 (Monday)42,875PNC holding decreased by -378USD 8,249,150PNC holding decreased by -62USD 8,249,150-378USD -62 USD 192.4 USD 190.72
2025-11-28 (Friday)43,253USD 8,249,212PNC holding decreased by -50174USD 8,249,2120USD -50,174 USD 190.72 USD 191.88
2025-11-27 (Thursday)43,253USD 8,299,386USD 8,299,3860USD 0 USD 191.88 USD 191.88
2025-11-26 (Wednesday)43,253USD 8,299,386PNC holding decreased by -30709USD 8,299,3860USD -30,709 USD 191.88 USD 192.59
2025-11-25 (Tuesday)43,253PNC holding increased by 171USD 8,330,095PNC holding increased by 208276USD 8,330,095171USD 208,276 USD 192.59 USD 188.52
2025-11-24 (Monday)43,082PNC holding decreased by -1988USD 8,121,819PNC holding decreased by -305820USD 8,121,819-1,988USD -305,820 USD 188.52 USD 186.99
2025-11-21 (Friday)45,070USD 8,427,639PNC holding increased by 155491USD 8,427,6390USD 155,491 USD 186.99 USD 183.54
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PNC by Blackrock for IE00BKM4H312

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-378193.450191.365 191.574USD -72,415 185.65 Loss of -2,239 on sale
2025-12-01SELL-378193.850190.280 190.637USD -72,061 185.62 Loss of -1,896 on sale
2025-11-25BUY171193.830189.220 189.681USD 32,435 185.51
2025-11-24SELL-1,988189.410185.470 185.864USD -369,498 185.50 Loss of -732 on sale
2025-11-12SELL-210 186.910* 185.57 Profit of 38,970 on sale
2025-11-07SELL-3,960 184.200* 185.59 Profit of 734,921 on sale
2025-11-03BUY396182.790179.840 180.135USD 71,333 185.63
2025-10-30BUY402185.090180.600 181.049USD 72,782 185.66
2025-10-02BUY178198.160199.610 199.465USD 35,505 185.72
2025-09-26SELL-3,160203.320205.650 205.417USD -649,118 185.39 Loss of -63,300 on sale
2025-09-24SELL-1,185204.080205.970 205.781USD -243,850 185.19 Loss of -24,404 on sale
2025-08-19SELL-2,364192.990194.080 193.971USD -458,547 184.37 Loss of -22,689 on sale
2025-08-13SELL-1,822193.400193.680 193.652USD -352,834 184.17 Loss of -17,270 on sale
2025-07-24BUY11,767196.150198.680 198.427USD 2,334,890 184.10
2025-07-16BUY3,600193.930197.070 196.756USD 708,322 183.66
2025-07-07BUY246196.250197.330 197.222USD 48,517 183.08
2025-07-02SELL-2,793195.710196.150 196.106USD -547,724 182.82 Loss of -37,112 on sale
2025-06-27SELL-399185.750187.420 187.253USD -74,714 182.78 Loss of -1,787 on sale
2025-06-25SELL-1,600182.510182.640 182.627USD -292,203 182.76 Profit of 210 on sale
2025-06-13BUY249173.370176.230 175.944USD 43,810 183.11
2025-06-10BUY398179.410180.680 180.553USD 71,860 183.22
2025-06-05BUY1,194174.700175.410 175.339USD 209,355 183.35
2025-06-04SELL-3,152174.860177.650 177.371USD -559,073 183.41 Profit of 19,046 on sale
2025-05-30SELL-2,030173.810175.270 175.124USD -355,502 183.61 Profit of 17,237 on sale
2025-05-22SELL-407172.990174.040 173.935USD -70,792 184.10 Profit of 4,136 on sale
2025-05-20SELL-2,035177.480178.620 178.506USD -363,260 184.25 Profit of 11,685 on sale
2025-05-16BUY627179.420180.340 180.248USD 113,015 184.33
2025-05-15SELL-403179.460180.070 180.009USD -72,544 184.38 Profit of 1,760 on sale
2025-05-14SELL-2,786177.850178.500 178.435USD -497,120 184.43 Profit of 16,705 on sale
2025-05-07SELL-3,248163.980165.790 165.609USD -537,898 185.07 Profit of 63,218 on sale
2025-05-02SELL-3,654165.540165.900 165.864USD -606,067 185.62 Profit of 72,196 on sale
2025-04-30SELL-406160.690161.080 161.041USD -65,383 186.08 Profit of 10,166 on sale
2025-04-29BUY1,218160.600161.370 161.293USD 196,455 186.32
2025-04-28SELL-812159.650160.750 160.640USD -130,440 186.57 Profit of 21,056 on sale
2025-04-24BUY2,030159.750160.100 160.065USD 324,932 187.10
2025-04-23BUY5,278157.410162.060 161.595USD 852,898 187.39
2025-04-22SELL-2,030154.450154.720 154.693USD -314,027 187.71 Profit of 67,025 on sale
2025-04-07SELL-404152.810158.320 157.769USD -63,739 191.89 Profit of 13,787 on sale
2025-03-21BUY1,212173.610173.680 173.673USD 210,492 194.21
2025-03-20BUY1,212173.410175.180 175.003USD 212,104 194.47
2025-03-17SELL-1,212174.000174.580 174.522USD -211,521 195.28 Profit of 25,158 on sale
2025-03-13SELL-1,616168.840172.890 172.485USD -278,736 195.93 Profit of 37,886 on sale
2025-03-11SELL-404170.060176.230 175.613USD -70,948 196.63 Profit of 8,489 on sale
2025-03-10BUY808174.610177.990 177.652USD 143,543 196.93
2025-02-28BUY386191.920192.230 192.199USD 74,189 198.15
2025-02-27SELL-402188.560190.840 190.612USD -76,626 198.30 Profit of 3,090 on sale
2025-02-25BUY402186.470189.320 189.035USD 75,992 198.66
2025-02-21SELL-12,060188.050192.530 192.082USD -2,316,509 199.03 Profit of 83,803 on sale
2025-02-14SELL-2,807193.910198.090 197.672USD -554,865 199.47 Profit of 5,053 on sale
2025-02-11BUY401199.220199.510 199.481USD 79,992 199.63
2025-01-29BUY7,218202.180205.460 205.132USD 1,480,643 199.52
2025-01-28BUY6,817201.720203.580 203.394USD 1,386,537 199.47
2025-01-23BUY272197.650198.680 198.577USD 54,013 199.43
2025-01-02BUY400191.390194.400 194.099USD 77,640 199.64
2024-12-09SELL-800204.500209.160 208.694USD -166,955 199.38 Loss of -7,454 on sale
2024-12-04SELL-800207.920209.970 209.765USD -167,812 198.58 Loss of -8,952 on sale
2024-12-02BUY400211.360216.130 215.653USD 86,261 197.85
2024-11-27SELL-800215.000216.180 216.062USD -172,850 196.09 Loss of -15,981 on sale
2024-11-26BUY324214.200214.810 214.749USD 69,579 194.74
2024-11-26BUY324214.200214.810 214.749USD 69,579 194.74
2024-11-25SELL-2,214212.470214.640 214.423USD -474,733 194.06 Loss of -45,080 on sale
2024-11-22BUY412210.070210.710 210.646USD 86,786 193.42
2024-11-18SELL-12,456206.830208.410 208.252USD -2,593,987 191.15 Loss of -213,028 on sale
2024-11-08BUY415203.970205.200 205.077USD 85,107 189.43
2024-10-30BUY2,905190.220191.870 191.705USD 556,903 187.55
2024-10-25BUY2,905185.820190.640 190.158USD 552,409 187.26
2024-10-25BUY2,905185.820190.640 190.158USD 552,409 187.26
2024-10-24BUY12,450188.940189.690 189.615USD 2,360,707 186.92
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PNC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19258,1384,200402,20064.2%
2025-09-18236,43441390,69660.5%
2025-09-17224,60334426,01852.7%
2025-09-16258,63826409,48263.2%
2025-09-15400,5921,230545,09173.5%
2025-09-12303,4520413,73173.3%
2025-09-11219,40030371,81559.0%
2025-09-10192,256633439,75043.7%
2025-09-09387,6173683,86656.7%
2025-09-08420,53415692,66960.7%
2025-09-05322,8560477,98667.5%
2025-09-04160,98063318,91850.5%
2025-09-03315,8990698,22945.2%
2025-09-02327,776111664,07449.4%
2025-08-29535,401411720,61674.3%
2025-08-28243,538841667,84936.5%
2025-08-27320,2021,277577,24655.5%
2025-08-26251,287314395,08563.6%
2025-08-25221,1729405,74154.5%
2025-08-22524,33414688,53376.2%
2025-08-21283,5720437,03964.9%
2025-08-20394,429321583,30167.6%
2025-08-19358,9892635,75356.5%
2025-08-18250,367140464,95453.8%
2025-08-15255,191816393,52064.8%
2025-08-14230,294133333,72069.0%
2025-08-13284,297176478,20759.5%
2025-08-12225,179283569,25739.6%
2025-08-11209,78592313,58666.9%
2025-08-08222,53712347,66564.0%
2025-08-07339,31415499,40667.9%
2025-08-06267,39235410,79965.1%
2025-08-05266,17478394,70567.4%
2025-08-04336,76158472,14271.3%
2025-08-01486,458153866,45056.1%
2025-07-31258,98772446,35958.0%
2025-07-30321,4351,893621,19751.7%
2025-07-29166,71057354,83547.0%
2025-07-28233,536204556,76741.9%
2025-07-25257,767887626,76741.1%
2025-07-24383,1640575,86066.5%
2025-07-23529,992473783,58967.6%
2025-07-22483,026299738,30165.4%
2025-07-21350,19852628,66755.7%
2025-07-18665,927164993,25367.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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