Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / FundiShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker3SUR(EUR) ETF Plus

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 EUR 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
2025-09-26 (Friday)113,877USD 23,153,472USD 23,153,472
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)114,043USD 23,273,895USD 23,273,895
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
2025-09-12 (Friday)114,384USD 23,103,280USD 23,103,280
2025-09-11 (Thursday)114,384USD 23,191,356PNC holding increased by 98370USD 23,191,3560USD 98,370 USD 202.75 USD 201.89
2025-09-10 (Wednesday)114,384USD 23,092,986USD 23,092,986
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 IE00BZ173V67

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18SELL-166 206.270* 185.91 Profit of 30,861 on sale
2025-08-21SELL-336 194.000* 185.18 Profit of 62,221 on sale
2025-08-20SELL-420 195.000* 185.13 Profit of 77,754 on sale
2025-08-18SELL-252 192.010* 185.05 Profit of 46,632 on sale
2025-08-12SELL-1,428 191.230* 184.97 Profit of 264,136 on sale
2025-08-07SELL-1,008 187.120* 184.91 Profit of 186,390 on sale
2025-08-04SELL-168 189.070* 184.86 Profit of 31,057 on sale
2025-07-31SELL-170 190.270* 184.83 Profit of 31,421 on sale
2025-07-30SELL-1,092 192.550* 184.78 Profit of 201,783 on sale
2025-07-29SELL-595 193.370* 184.73 Profit of 109,916 on sale
2025-07-28SELL-756 193.970* 184.68 Profit of 139,618 on sale
2025-07-22SELL-84 196.780* 184.54 Profit of 15,502 on sale
2025-07-18BUY81 196.520* 184.40
2025-07-17BUY84 195.990* 184.33
2025-07-16SELL-680 193.930* 184.27 Profit of 125,307 on sale
2025-07-15SELL-510 192.140* 184.23 Profit of 93,956 on sale
2025-07-10BUY504 197.950* 184.14
2025-07-09SELL-420 196.140* 184.07 Profit of 77,309 on sale
2025-07-08SELL-2,272 198.000* 183.98 Profit of 418,012 on sale
2025-06-30BUY1,126 186.420* 183.66
2025-06-26SELL-83 185.510* 183.64 Profit of 15,242 on sale
2025-06-24SELL-203 182.020* 183.66 Profit of 37,283 on sale
2025-06-20SELL-1,698 177.390* 183.72 Profit of 311,959 on sale
2025-06-17SELL-3,568 173.200* 183.91 Profit of 656,176 on sale
2025-06-13SELL-415 173.370* 184.04 Profit of 76,375 on sale
2025-06-12BUY400 177.740* 184.08
2025-06-09SELL-913 178.740* 184.19 Profit of 168,170 on sale
2025-06-06SELL-240 178.630* 184.23 Profit of 44,216 on sale
2025-06-04SELL-1,577 174.860* 184.37 Profit of 290,750 on sale
2025-06-03SELL-415 176.310* 184.43 Profit of 76,537 on sale
2025-05-30BUY4,735 173.810* 184.58
2025-05-27SELL-80 176.240* 184.79 Profit of 14,783 on sale
2025-05-23SELL-1,040 171.820* 184.99 Profit of 192,389 on sale
2025-05-21SELL-400 172.270* 185.18 Profit of 74,072 on sale
2025-05-19SELL-158 178.640* 185.29 Profit of 29,276 on sale
2025-05-15SELL-160 179.460* 185.38 Profit of 29,661 on sale
2025-05-14SELL-160 177.850* 185.44 Profit of 29,671 on sale
2025-05-13SELL-80 177.530* 185.51 Profit of 14,841 on sale
2025-05-12SELL-240 175.000* 185.59 Profit of 44,542 on sale
2025-05-09SELL-80 166.440* 185.75 Profit of 14,860 on sale
2025-05-08SELL-960 166.730* 185.91 Profit of 178,471 on sale
2025-05-01SELL-2 160.990* 186.85 Profit of 374 on sale
2025-04-30SELL-640 160.690* 187.08 Profit of 119,732 on sale
2025-04-28SELL-3,120 159.650* 187.56 Profit of 585,183 on sale
2025-04-25BUY400 158.460* 187.82
2025-04-23SELL-161 157.410* 188.35 Profit of 30,324 on sale
2025-04-17BUY80 152.330* 189.71
2025-04-14SELL-160 155.320* 190.75 Profit of 30,520 on sale
2025-04-11SELL-80 151.990* 191.13 Profit of 15,290 on sale
2025-04-10SELL-80 152.160* 191.51 Profit of 15,321 on sale
2025-04-09BUY240 160.230* 191.83
2025-04-08SELL-234 149.760* 192.25 Profit of 44,987 on sale
2025-04-07SELL-960 152.810* 192.65 Profit of 184,948 on sale
2025-04-04SELL-800 153.100* 193.06 Profit of 154,449 on sale
2025-04-02SELL-1,436 177.010* 193.23 Profit of 277,476 on sale
2025-03-31BUY1,019 175.770* 193.61
2025-03-28BUY160 171.880* 193.85
2025-03-27SELL-21 174.970* 194.05 Profit of 4,075 on sale
2025-03-26BUY240 176.920* 194.24
2025-03-25BUY400 176.880* 194.43
2025-03-21SELL-400 173.610* 194.87 Profit of 77,949 on sale
2025-03-20SELL-80 173.410* 195.12 Profit of 15,610 on sale
2025-03-19SELL-400 173.830* 195.37 Profit of 78,147 on sale
2025-03-18SELL-240 173.350* 195.63 Profit of 46,950 on sale
2025-03-14SELL-400 172.990* 196.16 Profit of 78,463 on sale
2025-03-13SELL-1,840 168.840* 196.49 Profit of 361,545 on sale
2025-03-12SELL-80 171.010* 196.81 Profit of 15,745 on sale
2025-03-11SELL-477 170.060* 197.14 Profit of 94,036 on sale
2025-03-07SELL-2,160 179.770* 197.65 Profit of 426,929 on sale
2025-03-05SELL-240 180.470* 197.88 Profit of 47,490 on sale
2025-03-03BUY800 189.490* 198.22
2025-02-28SELL-9,401 191.920* 198.30 Profit of 1,864,263 on sale
2025-02-27SELL-150 188.560* 198.44 Profit of 29,766 on sale
2025-02-26SELL-1,640 187.020* 198.60 Profit of 325,699 on sale
2025-02-25SELL-1,394 186.470* 198.77 Profit of 277,082 on sale
2025-02-21SELL-1,722 188.050* 199.09 Profit of 342,840 on sale
2025-02-20SELL-3,034 191.890* 199.20 Profit of 604,373 on sale
2025-02-19SELL-3,198 194.210* 199.27 Profit of 637,280 on sale
2025-02-13SELL-3,444 195.430* 199.55 Profit of 687,249 on sale
2025-02-12SELL-1,148 195.590* 199.61 Profit of 229,156 on sale
2025-02-11SELL-738 199.220* 199.62 Profit of 147,319 on sale
2025-02-10SELL-82 197.280* 199.66 Profit of 16,372 on sale
2025-02-07SELL-1,722 200.720* 199.64 Profit of 343,782 on sale
2025-02-06SELL-82 202.430* 199.59 Profit of 16,367 on sale
2025-02-05SELL-246 198.890* 199.61 Profit of 49,103 on sale
2025-02-04SELL-820 198.980* 199.62 Profit of 163,685 on sale
2025-02-03SELL-984 197.640* 199.65 Profit of 196,458 on sale
2025-01-29SELL-1,476 202.180* 199.53 Profit of 294,509 on sale
2025-01-28SELL-1,558 201.720* 199.49 Profit of 310,804 on sale
2025-01-24SELL-164 199.530* 199.42 Profit of 32,705 on sale
2025-01-23SELL-164 197.650* 199.46 Profit of 32,711 on sale
2024-12-23SELL-82 193.120* 200.53 Profit of 16,444 on sale
2024-12-20SELL-82 192.760* 200.73 Profit of 16,460 on sale
2024-12-19SELL-492 190.030* 201.00 Profit of 98,893 on sale
2024-12-18BUY492 191.960* 201.24
2024-12-17SELL-164 198.300* 201.32 Profit of 33,016 on sale
2024-12-13BUY82 201.500* 201.34
2024-12-11SELL-410 203.380* 201.28 Profit of 82,523 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.