Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.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 USD (Acc) 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
2025-10-01 (Wednesday)114,851USD 22,791,032USD 22,791,032
2025-09-30 (Tuesday)113,877USD 22,881,306PNC holding decreased by -104766USD 22,881,3060USD -104,766 USD 200.93 USD 201.85
2025-09-29 (Monday)113,877USD 22,986,072PNC holding decreased by -167400USD 22,986,0720USD -167,400 USD 201.85 USD 203.32
2025-09-26 (Friday)113,877PNC holding decreased by -166USD 23,153,472PNC holding increased by 32394USD 23,153,472-166USD 32,394 USD 203.32 USD 202.74
2025-09-25 (Thursday)114,043USD 23,121,078PNC holding decreased by -152817USD 23,121,0780USD -152,817 USD 202.74 USD 204.08
2025-09-24 (Wednesday)114,043PNC holding decreased by -175USD 23,273,895PNC holding decreased by -285852USD 23,273,895-175USD -285,852 USD 204.08 USD 206.27
2025-09-18 (Thursday)114,218PNC holding decreased by -166USD 23,559,747PNC holding increased by 251719USD 23,559,747-166USD 251,719 USD 206.27 USD 203.77
2025-09-17 (Wednesday)114,384USD 23,308,028PNC holding increased by 323707USD 23,308,0280USD 323,707 USD 203.77 USD 200.94
2025-09-16 (Tuesday)114,384USD 22,984,321PNC holding decreased by -173864USD 22,984,3210USD -173,864 USD 200.94 USD 202.46
2025-09-15 (Monday)114,384USD 23,158,185USD 23,158,185
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 IE00BYVJRR92

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26SELL-166 203.320* 185.28 Profit of 30,756 on sale
2025-09-24SELL-175 204.080* 185.07 Profit of 32,387 on sale
2025-09-18SELL-166 206.270* 184.95 Profit of 30,702 on sale
2025-09-08SELL-824 203.770* 184.64 Profit of 152,142 on sale
2025-08-06SELL-672 188.560* 184.12 Profit of 123,726 on sale
2025-08-04SELL-168 189.070* 184.06 Profit of 30,921 on sale
2025-07-31SELL-170 190.270* 184.01 Profit of 31,281 on sale
2025-07-30SELL-1,092 192.550* 183.95 Profit of 200,878 on sale
2025-07-29SELL-595 193.370* 183.90 Profit of 109,418 on sale
2025-07-28SELL-756 193.970* 183.83 Profit of 138,977 on sale
2025-07-18BUY81 196.520* 183.67
2025-07-17BUY84 195.990* 183.60
2025-07-16SELL-680 193.930* 183.53 Profit of 124,800 on sale
2025-07-15SELL-510 192.140* 183.47 Profit of 93,572 on sale
2025-07-11BUY336 197.020* 183.30
2025-07-10BUY504 197.950* 183.20
2025-07-09SELL-420 196.140* 183.11 Profit of 76,907 on sale
2025-07-08SELL-2,272 198.000* 183.01 Profit of 415,807 on sale
2025-06-30BUY1,126 186.420* 182.62
2025-06-27SELL-1,079 185.750* 182.60 Profit of 197,028 on sale
2025-06-26SELL-83 185.510* 182.58 Profit of 15,154 on sale
2025-06-24SELL-203 182.020* 182.59 Profit of 37,065 on sale
2025-06-20SELL-1,698 177.390* 182.64 Profit of 310,118 on sale
2025-06-17SELL-3,568 173.200* 182.82 Profit of 652,285 on sale
2025-06-13SELL-415 173.370* 182.94 Profit of 75,921 on sale
2025-06-12BUY400 177.740* 182.98
2025-06-09SELL-913 178.740* 183.08 Profit of 167,154 on sale
2025-06-06SELL-240 178.630* 183.12 Profit of 43,948 on sale
2025-06-04SELL-1,577 174.860* 183.25 Profit of 288,983 on sale
2025-06-03SELL-415 176.310* 183.30 Profit of 76,071 on sale
2025-05-30BUY4,735 173.810* 183.46
2025-05-27SELL-80 176.240* 183.66 Profit of 14,693 on sale
2025-05-23SELL-1,040 171.820* 183.86 Profit of 191,216 on sale
2025-05-21SELL-400 172.270* 184.05 Profit of 73,621 on sale
2025-05-19SELL-158 178.640* 184.16 Profit of 29,097 on sale
2025-05-15SELL-160 179.460* 184.24 Profit of 29,479 on sale
2025-05-14SELL-160 177.850* 184.30 Profit of 29,488 on sale
2025-05-13SELL-80 177.530* 184.36 Profit of 14,749 on sale
2025-05-12SELL-240 175.000* 184.44 Profit of 44,267 on sale
2025-05-09SELL-80 166.440* 184.61 Profit of 14,769 on sale
2025-05-08SELL-960 166.730* 184.78 Profit of 177,384 on sale
2025-05-01SELL-2 160.990* 185.79 Profit of 372 on sale
2025-04-30SELL-640 160.690* 186.03 Profit of 119,061 on sale
2025-04-28SELL-3,120 159.650* 186.55 Profit of 582,037 on sale
2025-04-25BUY400 158.460* 186.83
2025-04-23SELL-161 157.410* 187.42 Profit of 30,174 on sale
2025-04-17BUY80 152.330* 188.93
2025-04-14SELL-160 155.320* 190.09 Profit of 30,414 on sale
2025-04-11SELL-80 151.990* 190.52 Profit of 15,241 on sale
2025-04-10SELL-80 152.160* 190.95 Profit of 15,276 on sale
2025-04-09BUY240 160.230* 191.31
2025-04-08SELL-234 149.760* 191.79 Profit of 44,878 on sale
2025-04-07SELL-960 152.810* 192.25 Profit of 184,557 on sale
2025-04-04SELL-800 153.100* 192.71 Profit of 154,170 on sale
2025-04-02SELL-1,436 177.010* 192.90 Profit of 277,007 on sale
2025-03-31BUY1,019 175.770* 193.34
2025-03-28BUY160 171.880* 193.61
2025-03-27SELL-21 174.970* 193.84 Profit of 4,071 on sale
2025-03-26BUY240 176.920* 194.06
2025-03-25BUY400 176.880* 194.28
2025-03-21SELL-400 173.610* 194.80 Profit of 77,918 on sale
2025-03-20SELL-80 173.410* 195.08 Profit of 15,607 on sale
2025-03-19SELL-400 173.830* 195.38 Profit of 78,150 on sale
2025-03-18SELL-240 173.350* 195.68 Profit of 46,964 on sale
2025-03-14SELL-400 172.990* 196.32 Profit of 78,526 on sale
2025-03-13SELL-1,840 168.840* 196.71 Profit of 361,953 on sale
2025-03-12SELL-80 171.010* 197.09 Profit of 15,767 on sale
2025-03-11SELL-477 170.060* 197.50 Profit of 94,205 on sale
2025-03-07SELL-2,160 179.770* 198.12 Profit of 427,939 on sale
2025-03-05SELL-240 180.470* 198.40 Profit of 47,615 on sale
2025-03-03BUY800 189.490* 198.83
2025-02-28SELL-9,401 191.920* 198.94 Profit of 1,870,253 on sale
2025-02-27SELL-150 188.560* 199.12 Profit of 29,867 on sale
2025-02-26SELL-1,640 187.020* 199.32 Profit of 326,885 on sale
2025-02-25SELL-1,394 186.470* 199.54 Profit of 278,161 on sale
2025-02-21SELL-1,722 188.050* 199.97 Profit of 344,351 on sale
2025-02-20SELL-3,034 191.890* 200.12 Profit of 607,159 on sale
2025-02-19SELL-3,198 194.210* 200.23 Profit of 640,328 on sale
2025-02-13SELL-3,444 195.430* 200.65 Profit of 691,041 on sale
2025-02-12SELL-1,148 195.590* 200.75 Profit of 230,465 on sale
2025-02-11SELL-738 199.220* 200.79 Profit of 148,180 on sale
2025-02-10SELL-82 197.280* 200.86 Profit of 16,471 on sale
2025-02-07SELL-1,722 200.720* 200.86 Profit of 345,887 on sale
2025-02-06SELL-82 202.430* 200.83 Profit of 16,468 on sale
2025-02-05SELL-246 198.890* 200.87 Profit of 49,415 on sale
2025-02-04SELL-820 198.980* 200.92 Profit of 164,752 on sale
2025-02-03SELL-984 197.640* 200.99 Profit of 197,779 on sale
2025-01-29SELL-1,476 202.180* 200.94 Profit of 296,584 on sale
2025-01-28SELL-1,558 201.720* 200.92 Profit of 313,029 on sale
2025-01-24SELL-164 199.530* 200.90 Profit of 32,948 on sale
2025-01-23SELL-164 197.650* 200.99 Profit of 32,963 on sale
2025-01-02SELL-656 191.390* 201.28 Profit of 132,037 on sale
2024-12-10SELL-158 204.440* 201.18 Profit of 31,787 on sale
2024-12-09BUY492 204.500* 201.08
2024-12-04BUY82 207.920* 200.31
2024-12-02SELL-304 211.360* 199.58 Profit of 60,673 on sale
2024-11-27BUY240 215.000* 197.67
2024-11-26SELL-320 214.200* 196.95 Profit of 63,023 on sale
2024-11-25BUY2,116 212.470* 196.24
2024-11-22SELL-567 210.070* 195.58 Profit of 110,896 on sale
2024-11-21SELL-162 205.750* 195.08 Profit of 31,602 on sale
2024-11-19BUY405 204.860* 194.04
2024-11-18SELL-1,961 206.830* 193.29 Profit of 379,034 on sale
2024-11-12BUY162 211.040* 192.18
2024-11-07BUY1,458 203.210* 189.07
2024-11-05BUY1,215 188.800* 187.65
2024-11-04SELL-324 185.950* 187.82 Profit of 60,854 on sale
2024-11-01SELL-3,402 187.150* 187.90 Profit of 639,221 on sale
2024-10-31BUY720 188.270* 187.85
2024-10-30SELL-240 190.220* 187.51 Profit of 45,002 on sale
2024-10-29SELL-5,360 187.850* 187.45 Profit of 1,004,750 on sale
2024-10-28SELL-160 189.830* 186.98 Profit of 29,916 on sale
2024-10-25SELL-5,920 185.820* 187.27 Profit of 1,108,624 on sale
2024-10-24SELL-640 188.940* 186.71 Profit of 119,494 on sale
2024-10-23SELL-80 188.210* 185.96 Profit of 14,877 on sale
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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.