Portfolio Holdings Detail for ISIN IE00BKM4H312

Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE

Holdings detail for PNC

Show aggregate PNC holdings

News associated with PNC

Top Stock Reports for NVIDIA, Meta Platforms & Alibaba

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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

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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

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iShares MSCI USA Dividend IQ UCITS PNC holdings

Date	Number of PNC Shares Held	Base Market Value of PNC Shares	Local Market Value of PNC Shares	Change in PNC Shares Held	Change in PNC Base Value	Current Price per PNC Share Held	Previous Price per PNC Share Held
2025-10-23 (Thursday)	48,442	USD 8,814,022	USD 8,814,022	0	USD 36,332	USD 181.95	USD 181.2
2025-10-22 (Wednesday)	48,442	USD 8,777,690	USD 8,777,690	0	USD -34,394	USD 181.2	USD 181.91
2025-10-21 (Tuesday)	48,442	USD 8,812,084	USD 8,812,084	0	USD -12,595	USD 181.91	USD 182.17
2025-10-20 (Monday)	48,442	USD 8,824,679	USD 8,824,679	0	USD 134,184	USD 182.17	USD 179.4
2025-10-17 (Friday)	48,442	USD 8,690,495	USD 8,690,495	0	USD 49,895	USD 179.4	USD 178.37
2025-10-16 (Thursday)	48,442	USD 8,640,600	USD 8,640,600	0	USD -192,314	USD 178.37	USD 182.34
2025-10-15 (Wednesday)	48,442	USD 8,832,914	USD 8,832,914	0	USD -357,987	USD 182.34	USD 189.73
2025-10-14 (Tuesday)	48,442	USD 9,190,901	USD 9,190,901	0	USD 136,122	USD 189.73	USD 186.92
2025-10-13 (Monday)	48,442	USD 9,054,779	USD 9,054,779
2025-10-09 (Thursday)	48,442	USD 9,236,436	USD 9,236,436
2025-10-07 (Tuesday)	48,442	USD 9,388,544	USD 9,388,544
2025-10-06 (Monday)	48,843	USD 9,554,668	USD 9,554,668

Share Trades of PNC by Blackrock for IE00BKM4H312

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-02	BUY	178			198.160*		185.72
2025-09-26	SELL	-3,160			203.320*		185.39 Profit of 585,818 on sale
2025-09-24	SELL	-1,185			204.080*		185.19 Profit of 219,447 on sale
2025-08-19	SELL	-2,364			192.990*		184.37 Profit of 435,858 on sale
2025-08-13	SELL	-1,822			193.400*		184.17 Profit of 335,564 on sale
2025-07-24	BUY	11,767			196.150*		184.10
2025-07-16	BUY	3,600			193.930*		183.66
2025-07-07	BUY	246			196.250*		183.08
2025-07-02	SELL	-2,793			195.710*		182.82 Profit of 510,612 on sale
2025-06-27	SELL	-399			185.750*		182.78 Profit of 72,927 on sale
2025-06-25	SELL	-1,600			182.510*		182.76 Profit of 292,413 on sale
2025-06-13	BUY	249			173.370*		183.11
2025-06-10	BUY	398			179.410*		183.22
2025-06-05	BUY	1,194			174.700*		183.35
2025-06-04	SELL	-3,152			174.860*		183.41 Profit of 578,119 on sale
2025-05-30	SELL	-2,030			173.810*		183.61 Profit of 372,738 on sale
2025-05-22	SELL	-407			172.990*		184.10 Profit of 74,927 on sale
2025-05-20	SELL	-2,035			177.480*		184.25 Profit of 374,945 on sale
2025-05-16	BUY	627			179.420*		184.33
2025-05-15	SELL	-403			179.460*		184.38 Profit of 74,303 on sale
2025-05-14	SELL	-2,786			177.850*		184.43 Profit of 513,825 on sale
2025-05-07	SELL	-3,248			163.980*		185.07 Profit of 601,116 on sale
2025-05-02	SELL	-3,654			165.540*		185.62 Profit of 678,263 on sale
2025-04-30	SELL	-406			160.690*		186.08 Profit of 75,549 on sale
2025-04-29	BUY	1,218			160.600*		186.32
2025-04-28	SELL	-812			159.650*		186.57 Profit of 151,495 on sale
2025-04-24	BUY	2,030			159.750*		187.10
2025-04-23	BUY	5,278			157.410*		187.39
2025-04-22	SELL	-2,030			154.450*		187.71 Profit of 381,052 on sale
2025-04-07	SELL	-404			152.810*		191.89 Profit of 77,526 on sale
2025-03-21	BUY	1,212			173.610*		194.21
2025-03-20	BUY	1,212			173.410*		194.47
2025-03-17	SELL	-1,212			174.000*		195.28 Profit of 236,679 on sale
2025-03-13	SELL	-1,616			168.840*		195.93 Profit of 316,622 on sale
2025-03-11	SELL	-404			170.060*		196.63 Profit of 79,437 on sale
2025-03-10	BUY	808			174.610*		196.93
2025-02-28	BUY	386			191.920*		198.15
2025-02-27	SELL	-402			188.560*		198.30 Profit of 79,716 on sale
2025-02-25	BUY	402			186.470*		198.66
2025-02-21	SELL	-12,060			188.050*		199.03 Profit of 2,400,312 on sale
2025-02-14	SELL	-2,807			193.910*		199.47 Profit of 559,918 on sale
2025-02-11	BUY	401			199.220*		199.63
2025-01-29	BUY	7,218			202.180*		199.52
2025-01-28	BUY	6,817			201.720*		199.47
2025-01-23	BUY	272			197.650*		199.43
2025-01-02	BUY	400			191.390*		199.64
2024-12-09	SELL	-800			204.500*		199.38 Profit of 159,501 on sale
2024-12-04	SELL	-800			207.920*		198.58 Profit of 158,860 on sale
2024-12-02	BUY	400			211.360*		197.85
2024-11-27	SELL	-800			215.000*		196.09 Profit of 156,868 on sale
2024-11-26	BUY	324			214.200*		194.74
2024-11-26	BUY	324			214.200*		194.74
2024-11-25	SELL	-2,214			212.470*		194.06 Profit of 429,652 on sale
2024-11-22	BUY	412			210.070*		193.42
2024-11-18	SELL	-12,456			206.830*		191.15 Profit of 2,380,958 on sale
2024-11-08	BUY	415			203.970*		189.43
2024-10-30	BUY	2,905			190.220*		187.55
2024-10-25	BUY	2,905			185.820*		187.26
2024-10-25	BUY	2,905			185.820*		187.26
2024-10-24	BUY	12,450			188.940*		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

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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