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Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.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 SRI UCITS ETF GBP Hedged (Dist) 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
2026-02-09 (Monday)101,634USD 24,488,712USD 24,488,712
2026-02-06 (Friday)101,634PNC holding decreased by -332USD 24,644,212PNC holding increased by 1433691USD 24,644,212-332USD 1,433,691 USD 242.48 USD 227.63
2026-02-02 (Monday)101,966PNC holding decreased by -250USD 23,210,521PNC holding increased by 385688USD 23,210,521-250USD 385,688 USD 227.63 USD 223.3
2026-01-30 (Friday)102,216USD 22,824,833PNC holding decreased by -118570USD 22,824,8330USD -118,570 USD 223.3 USD 224.46
2026-01-29 (Thursday)102,216USD 22,943,403PNC holding increased by 313803USD 22,943,4030USD 313,803 USD 224.46 USD 221.39
2026-01-28 (Wednesday)102,216USD 22,629,600PNC holding decreased by -236119USD 22,629,6000USD -236,119 USD 221.39 USD 223.7
2026-01-27 (Tuesday)102,216PNC holding decreased by -3569USD 22,865,719PNC holding decreased by -486320USD 22,865,719-3,569USD -486,320 USD 223.7 USD 220.75
2026-01-26 (Monday)105,785PNC holding increased by 83USD 23,352,039PNC holding increased by 162077USD 23,352,03983USD 162,077 USD 220.75 USD 219.39
2026-01-23 (Friday)105,702USD 23,189,962PNC holding decreased by -275882USD 23,189,9620USD -275,882 USD 219.39 USD 222
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 IE00BMWPV470

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-332 242.480* -
2026-02-02SELL-250227.860222.410 222.955USD -55,739 -
2026-01-27SELL-3,569224.050220.870 221.188USD -789,420 -
2026-01-26BUY83221.670219.225 219.470USD 18,216 -
2026-01-21BUY747227.780221.585 222.205USD 165,987 -
2026-01-15SELL-83216.210212.820 213.159USD -17,692 -
2026-01-12SELL-498216.960214.220 214.494USD -106,818 -
2026-01-09SELL-83220.080217.430 217.695USD -18,069 -
2026-01-07SELL-913218.070214.860 215.181USD -196,460 -
2026-01-02BUY83212.575208.400 208.817USD 17,332 -
2025-12-31SELL-249211.385208.460 208.753USD -51,979 -
2025-12-31SELL-249211.385208.460 208.753USD -51,979 -
2025-12-29BUY877214.015211.870 212.084USD 185,998 -
2025-12-23BUY410213.980211.610 211.847USD 86,857 -
2025-12-22SELL-498213.280209.365 209.757USD -104,459 -
2025-12-19SELL-164211.940209.357 209.616USD -34,377 -
2025-12-18SELL-83213.000208.690 209.121USD -17,357 -
2025-12-17SELL-490212.625209.480 209.794USD -102,799 -
2025-12-16SELL-237211.580209.810 209.987USD -49,767 -
2025-12-12SELL-164213.030209.960 210.267USD -34,484 -
2025-12-08SELL-1,230199.640196.320 196.652USD -241,882 -
2025-12-04BUY2,542199.560197.770 197.949USD 503,186 -
2025-11-28SELL-325192.600190.660 190.854USD -62,028 -
2025-11-25SELL-902193.830189.220 189.681USD -171,092 -
2025-11-24SELL-2,094189.410185.470 185.864USD -389,199 -
2025-11-20SELL-168187.220182.920 183.350USD -30,803 -
2025-11-19SELL-255183.400180.000 180.340USD -45,987 -
2025-11-18SELL-420181.730177.080 177.545USD -74,569 -
2025-11-14SELL-504184.810181.715 182.024USD -91,740 -
2025-11-12SELL-2,520188.080184.950 185.263USD -466,863 -
2025-11-10SELL-167186.010183.000 183.301USD -30,611 -
2025-11-07SELL-83184.230180.480 180.855USD -15,011 -
2025-11-05SELL-166185.290181.510 181.888USD -30,193 -
2025-10-29SELL-588181.020183.590 183.333USD -107,800 -
2025-10-23SELL-168181.950182.990 182.886USD -30,725 -
2025-10-21SELL-168181.910183.320 183.179USD -30,774 -
2025-10-16SELL-84178.370184.770 184.130USD -15,467 -
2025-10-14SELL-336189.730190.400 190.333USD -63,952 -
2025-10-07SELL-168193.810198.930 198.418USD -33,334 -
2025-10-01BUY974198.440200.380 200.186USD 194,981 -
2025-09-26SELL-166203.320205.650 205.417USD -34,099 -
2025-09-24SELL-175204.080205.970 205.781USD -36,012 -
2025-09-18SELL-166206.270206.530 206.504USD -34,280 -
2025-09-10BUY160201.890202.560 202.493USD 32,399 -
2025-08-21SELL-336194.000195.160 195.044USD -65,535 -
2025-08-20SELL-420195.000195.550 195.495USD -82,108 -
2025-07-10BUY504197.950199.020 198.913USD 100,252 -
2025-07-09SELL-420196.140200.950 200.469USD -84,197 -
2025-07-08SELL-2,272198.000198.590 198.531USD -451,062 -
2025-06-30BUY1,126186.420187.730 187.599USD 211,236 -
2025-06-27SELL-1,079185.750187.420 187.253USD -202,046 -
2025-06-26SELL-83185.510185.870 185.834USD -15,424 -
2025-06-24SELL-203182.020184.310 184.081USD -37,368 -
2025-06-20SELL-1,698177.390178.580 178.461USD -303,027 -
2025-06-17SELL-3,568173.200174.990 174.811USD -623,726 -
2025-06-13SELL-415173.370176.230 175.944USD -73,017 -
2025-06-12BUY400177.740178.390 178.325USD 71,330 -
2025-06-09SELL-913178.740180.420 180.252USD -164,570 -
2025-06-06SELL-240178.630178.800 178.783USD -42,908 -
2025-06-04SELL-1,577174.860177.650 177.371USD -279,714 -
2025-06-03SELL-415176.310176.910 176.850USD -73,393 -
2025-05-30BUY4,735173.810175.270 175.124USD 829,212 -
2025-05-27SELL-80176.240176.260 176.258USD -14,101 -
2025-05-23SELL-1,040171.820172.630 172.549USD -179,451 -
2025-05-21SELL-400172.270176.280 175.879USD -70,352 -
2025-05-19SELL-158178.640179.710 179.603USD -28,377 -
2025-05-15SELL-160179.460180.070 180.009USD -28,801 -
2025-05-14SELL-160177.850178.500 178.435USD -28,550 -
2025-05-13SELL-80177.530178.180 178.115USD -14,249 -
2025-05-12SELL-240175.000176.240 176.116USD -42,268 -
2025-05-09SELL-80166.440167.490 167.385USD -13,391 -
2025-05-08SELL-960166.730168.240 168.089USD -161,365 -
2025-05-01SELL-2160.990162.580 162.421USD -325 -
2025-04-30SELL-640160.690161.080 161.041USD -103,066 -
2025-04-28SELL-3,120159.650160.750 160.640USD -501,197 -
2025-04-25BUY400158.460159.610 159.495USD 63,798 -
2025-04-23SELL-161157.410162.060 161.595USD -26,017 -
2025-04-17BUY80152.330153.820 153.671USD 12,294 -
2025-04-14SELL-160155.320156.550 156.427USD -25,028 -
2025-04-11SELL-80151.990153.960 153.763USD -12,301 -
2025-04-10SELL-80152.160157.730 157.173USD -12,574 -
2025-04-09BUY240160.230162.200 162.003USD 38,881 -
2025-04-08SELL-234149.760159.100 158.166USD -37,011 -
2025-04-07SELL-960152.810158.320 157.769USD -151,458 -
2025-04-04SELL-800153.100155.940 155.656USD -124,525 -
2025-04-02SELL-1,436177.010177.420 177.379USD -254,716 -
2025-03-31BUY1,019175.770176.480 176.409USD 179,761 -
2025-03-28BUY160171.880176.050 175.633USD 28,101 -
2025-03-27SELL-21174.970177.190 176.968USD -3,716 -
2025-03-26BUY240176.920179.680 179.404USD 43,057 -
2025-03-25BUY400176.880177.990 177.879USD 71,152 -
2025-03-21SELL-400173.610173.680 173.673USD -69,469 -
2025-03-20SELL-80173.410175.180 175.003USD -14,000 -
2025-03-19SELL-400173.830175.720 175.531USD -70,212 -
2025-03-18SELL-240173.350174.700 174.565USD -41,896 -
2025-03-14SELL-400172.990173.150 173.134USD -69,254 -
2025-03-13SELL-1,840168.840172.890 172.485USD -317,372 -
2025-03-12SELL-80171.010173.080 172.873USD -13,830 -
2025-03-11SELL-477170.060176.230 175.613USD -83,767 -
2025-03-07SELL-2,160179.770180.610 180.526USD -389,936 -
2025-03-05SELL-240180.470182.110 181.946USD -43,667 -
2025-03-03BUY800189.490194.270 193.792USD 155,034 -
2025-02-28SELL-9,401191.920192.230 192.199USD -1,806,863 -
2025-02-27SELL-150188.560190.840 190.612USD -28,592 -
2025-02-26SELL-1,640187.020188.890 188.703USD -309,473 -
2025-02-25SELL-1,394186.470189.320 189.035USD -263,515 -
2025-02-21SELL-1,722188.050192.530 192.082USD -330,765 -
2025-02-20SELL-3,034191.890195.030 194.716USD -590,768 -
2025-02-19SELL-3,198194.210195.370 195.254USD -624,422 -
2025-02-13SELL-3,444195.430196.430 196.330USD -676,160 -
2025-02-12SELL-1,148195.590197.640 197.435USD -226,655 -
2025-02-11SELL-738199.220199.510 199.481USD -147,217 -
2025-02-10SELL-82197.280200.950 200.583USD -16,448 -
2025-02-07SELL-1,722200.720202.750 202.547USD -348,786 -
2025-02-06SELL-82202.430202.510 202.502USD -16,605 -
2025-02-05SELL-246198.890200.570 200.402USD -49,299 -
2025-02-04SELL-820198.980200.280 200.150USD -164,123 -
2025-02-03SELL-984197.640198.760 198.648USD -195,470 -
2025-01-29SELL-1,476202.180205.460 205.132USD -302,775 -
2025-01-28SELL-1,558201.720203.580 203.394USD -316,888 -
2025-01-24SELL-164199.530201.390 201.204USD -32,997 -
2025-01-23SELL-164197.650198.680 198.577USD -32,567 -
2025-01-02SELL-656191.390194.400 194.099USD -127,329 -
2024-12-10SELL-158204.440206.370 206.177USD -32,576 -
2024-12-09BUY492204.500209.160 208.694USD 102,677 -
2024-12-04BUY82207.920209.970 209.765USD 17,201 -
2024-12-02SELL-304211.360216.130 215.653USD -65,559 -
2024-11-27BUY240215.000216.180 216.062USD 51,855 -
2024-11-26SELL-320214.200214.810 214.749USD -68,720 -
2024-11-25BUY2,116212.470214.640 214.423USD 453,719 -
2024-11-22SELL-567210.070210.710 210.646USD -119,436 -
2024-11-21SELL-162205.750207.910 207.694USD -33,646 -
2024-11-19BUY405204.860206.900 206.696USD 83,712 -
2024-11-18SELL-1,961206.830208.410 208.252USD -408,382 -
2024-11-12BUY162211.040211.400 211.364USD 34,241 -
2024-11-07BUY1,458203.210203.840 203.777USD 297,107 -
2024-11-05BUY1,215188.800188.860 188.854USD 229,458 -
2024-11-04SELL-324185.950188.300 188.065USD -60,933 -
2024-11-01SELL-3,402187.150191.370 190.948USD -649,605 -
2024-10-31BUY720188.270191.840 191.483USD 137,868 -
2024-10-30SELL-240190.220191.870 191.705USD -46,009 -
2024-10-29SELL-5,360187.850190.000 189.785USD -1,017,248 -
2024-10-28SELL-160189.830190.120 190.091USD -30,415 -
2024-10-25SELL-5,920185.820190.640 190.158USD -1,125,735 -
2024-10-24SELL-640188.940189.690 189.615USD -121,354 -
2024-10-23SELL-80188.210188.530 188.498USD -15,080 -
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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