Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

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

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 10:28:13
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 05:11:48
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 18:26:45
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 14:35:30
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 22:54:00

ISH ACWI USD DIS 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
2025-03-11 (Tuesday)1,957USD 332,807PNC holding decreased by -8905USD 332,8070USD -8,905 USD 170.06 USD 174.61
2025-03-10 (Monday)1,957USD 341,712PNC holding decreased by -10098USD 341,7120USD -10,098 USD 174.61 USD 179.77
2025-03-07 (Friday)1,957USD 351,810PNC holding decreased by -1370USD 351,8100USD -1,370 USD 179.77 USD 180.47
2025-03-05 (Wednesday)1,957USD 353,180PNC holding increased by 39USD 353,1800USD 39 USD 180.47 USD 180.45
2025-03-04 (Tuesday)1,957USD 353,141PNC holding decreased by -17691USD 353,1410USD -17,691 USD 180.45 USD 189.49
2025-03-03 (Monday)1,957USD 370,832PNC holding decreased by -4755USD 370,8320USD -4,755 USD 189.49 USD 191.92
2025-02-28 (Friday)1,957PNC holding decreased by -47USD 375,587PNC holding decreased by -2287USD 375,587-47USD -2,287 USD 191.92 USD 188.56
2025-02-27 (Thursday)2,004USD 377,874PNC holding increased by 3086USD 377,8740USD 3,086 USD 188.56 USD 187.02
2025-02-26 (Wednesday)2,004USD 374,788PNC holding increased by 1102USD 374,7880USD 1,102 USD 187.02 USD 186.47
2025-02-25 (Tuesday)2,004USD 373,686PNC holding decreased by -982USD 373,6860USD -982 USD 186.47 USD 186.96
2025-02-24 (Monday)2,004USD 374,668PNC holding decreased by -2184USD 374,6680USD -2,184 USD 186.96 USD 188.05
2025-02-21 (Friday)2,004USD 376,852PNC holding decreased by -7696USD 376,8520USD -7,696 USD 188.05 USD 191.89
2025-02-20 (Thursday)2,004USD 384,548PNC holding decreased by -4649USD 384,5480USD -4,649 USD 191.89 USD 194.21
2025-02-19 (Wednesday)2,004USD 389,197PNC holding decreased by -4629USD 389,1970USD -4,629 USD 194.21 USD 196.52
2025-02-18 (Tuesday)2,004USD 393,826PNC holding increased by 5230USD 393,8260USD 5,230 USD 196.52 USD 193.91
2025-02-17 (Monday)2,004USD 388,596USD 388,5960USD 0 USD 193.91 USD 193.91
2025-02-14 (Friday)2,004USD 388,596PNC holding decreased by -3046USD 388,5960USD -3,046 USD 193.91 USD 195.43
2025-02-13 (Thursday)2,004USD 391,642PNC holding decreased by -320USD 391,6420USD -320 USD 195.43 USD 195.59
2025-02-12 (Wednesday)2,004USD 391,962PNC holding decreased by -7275USD 391,9620USD -7,275 USD 195.59 USD 199.22
2025-02-11 (Tuesday)2,004USD 399,237PNC holding increased by 3888USD 399,2370USD 3,888 USD 199.22 USD 197.28
2025-02-10 (Monday)2,004USD 395,349PNC holding decreased by -6894USD 395,3490USD -6,894 USD 197.28 USD 200.72
2025-02-07 (Friday)2,004USD 402,243PNC holding decreased by -3427USD 402,2430USD -3,427 USD 200.72 USD 202.43
2025-02-06 (Thursday)2,004USD 405,670PNC holding increased by 7094USD 405,6700USD 7,094 USD 202.43 USD 198.89
2025-02-05 (Wednesday)2,004USD 398,576PNC holding decreased by -180USD 398,5760USD -180 USD 198.89 USD 198.98
2025-02-04 (Tuesday)2,004USD 398,756PNC holding increased by 2685USD 398,7560USD 2,685 USD 198.98 USD 197.64
2025-02-03 (Monday)2,004USD 396,071PNC holding decreased by -6633USD 396,0710USD -6,633 USD 197.64 USD 200.95
2025-01-31 (Friday)2,004USD 402,704PNC holding decreased by -2244USD 402,7040USD -2,244 USD 200.95 USD 202.07
2025-01-30 (Thursday)2,004USD 404,948PNC holding decreased by -221USD 404,9480USD -221 USD 202.07 USD 202.18
2025-01-29 (Wednesday)2,004USD 405,169PNC holding increased by 922USD 405,1690USD 922 USD 202.18 USD 201.72
2025-01-28 (Tuesday)2,004USD 404,247PNC holding decreased by -2345USD 404,2470USD -2,345 USD 201.72 USD 202.89
2025-01-27 (Monday)2,004USD 406,592PNC holding increased by 6734USD 406,5920USD 6,734 USD 202.89 USD 199.53
2025-01-24 (Friday)2,004USD 399,858PNC holding increased by 3767USD 399,8580USD 3,767 USD 199.53 USD 197.65
2025-01-23 (Thursday)2,004USD 396,091PNC holding increased by 2706USD 396,0910USD 2,706 USD 197.65 USD 196.3
2025-01-22 (Wednesday)2,004USD 393,385USD 393,385
2025-01-21 (Tuesday)2,004USD 397,914USD 397,914
2025-01-20 (Monday)2,004USD 397,874USD 397,874
2025-01-17 (Friday)2,004USD 397,874USD 397,874
2025-01-16 (Thursday)2,004USD 393,866USD 393,866
2025-01-15 (Wednesday)2,004USD 401,682USD 401,682
2025-01-14 (Tuesday)2,004USD 392,203USD 392,203
2025-01-13 (Monday)2,004USD 385,630USD 385,630
2025-01-10 (Friday)2,004USD 378,796USD 378,796
2025-01-09 (Thursday)2,004USD 390,139USD 390,139
2025-01-09 (Thursday)2,004USD 390,139USD 390,139
2025-01-09 (Thursday)2,004USD 390,139USD 390,139
2025-01-08 (Wednesday)2,004USD 390,139USD 390,139
2025-01-08 (Wednesday)2,004USD 390,139USD 390,139
2025-01-08 (Wednesday)2,004USD 390,139USD 390,139
2025-01-02 (Thursday)2,004USD 383,546PNC holding decreased by -26152USD 383,5460USD -26,152 USD 191.39 USD 204.44
2024-12-30 (Monday)2,004USD 385,830USD 385,830
2024-12-10 (Tuesday)2,004USD 409,698PNC holding decreased by -120USD 409,6980USD -120 USD 204.44 USD 204.5
2024-12-09 (Monday)2,004USD 409,818PNC holding decreased by -8277USD 409,8180USD -8,277 USD 204.5 USD 208.63
2024-12-06 (Friday)2,004USD 418,095PNC holding decreased by -400USD 418,0950USD -400 USD 208.63 USD 208.83
2024-12-05 (Thursday)2,004USD 418,495PNC holding increased by 1823USD 418,4950USD 1,823 USD 208.83 USD 207.92
2024-12-04 (Wednesday)2,004USD 416,672PNC holding decreased by -2184USD 416,6720USD -2,184 USD 207.92 USD 209.01
2024-12-03 (Tuesday)2,004PNC holding increased by 268USD 418,856PNC holding increased by 51935USD 418,856268USD 51,935 USD 209.01 USD 211.36
2024-12-02 (Monday)1,736USD 366,921PNC holding decreased by -5833USD 366,9210USD -5,833 USD 211.36 USD 214.72
2024-11-29 (Friday)1,736USD 372,754PNC holding decreased by -486USD 372,7540USD -486 USD 214.72 USD 215
2024-11-28 (Thursday)1,736USD 373,240USD 373,2400USD 0 USD 215 USD 215
2024-11-27 (Wednesday)1,736USD 373,240PNC holding increased by 1389USD 373,2400USD 1,389 USD 215 USD 214.2
2024-11-26 (Tuesday)1,736USD 371,851PNC holding increased by 3003USD 371,8510USD 3,003 USD 214.2 USD 212.47
2024-11-25 (Monday)1,736PNC holding increased by 26USD 368,848PNC holding increased by 9628USD 368,84826USD 9,628 USD 212.47 USD 210.07
2024-11-22 (Friday)1,710USD 359,220PNC holding increased by 7387USD 359,2200USD 7,387 USD 210.07 USD 205.75
2024-11-21 (Thursday)1,710USD 351,833PNC holding increased by 3078USD 351,8330USD 3,078 USD 205.75 USD 203.95
2024-11-20 (Wednesday)1,710USD 348,755PNC holding decreased by -1556USD 348,7550USD -1,556 USD 203.95 USD 204.86
2024-11-19 (Tuesday)1,710USD 350,311PNC holding decreased by -3368USD 350,3110USD -3,368 USD 204.86 USD 206.83
2024-11-18 (Monday)1,710USD 353,679PNC holding decreased by -7199USD 353,6790USD -7,199 USD 206.83 USD 211.04
2024-11-12 (Tuesday)1,710USD 360,878PNC holding increased by 12089USD 360,8780USD 12,089 USD 211.04 USD 203.97
2024-11-08 (Friday)1,710USD 348,789PNC holding increased by 1300USD 348,7890USD 1,300 USD 203.97 USD 203.21
2024-11-07 (Thursday)1,710USD 347,489PNC holding decreased by -3010USD 347,4890USD -3,010 USD 203.21 USD 204.97
2024-11-06 (Wednesday)1,710USD 350,499PNC holding increased by 27651USD 350,4990USD 27,651 USD 204.97 USD 188.8
2024-11-05 (Tuesday)1,710USD 322,848PNC holding increased by 4873USD 322,8480USD 4,873 USD 188.8 USD 185.95
2024-11-04 (Monday)1,710USD 317,975PNC holding decreased by -2052USD 317,9750USD -2,052 USD 185.95 USD 187.15
2024-11-01 (Friday)1,710USD 320,027PNC holding decreased by -1915USD 320,0270USD -1,915 USD 187.15 USD 188.27
2024-10-31 (Thursday)1,710USD 321,942PNC holding decreased by -3334USD 321,9420USD -3,334 USD 188.27 USD 190.22
2024-10-30 (Wednesday)1,710USD 325,276PNC holding increased by 4052USD 325,2760USD 4,052 USD 190.22 USD 187.85
2024-10-29 (Tuesday)1,710USD 321,224PNC holding decreased by -3385USD 321,2240USD -3,385 USD 187.85 USD 189.83
2024-10-28 (Monday)1,710USD 324,609PNC holding increased by 6857USD 324,6090USD 6,857 USD 189.83 USD 185.82
2024-10-25 (Friday)1,710USD 317,752PNC holding decreased by -5335USD 317,7520USD -5,335 USD 185.82 USD 188.94
2024-10-24 (Thursday)1,710USD 323,087PNC holding increased by 1248USD 323,0870USD 1,248 USD 188.94 USD 188.21
2024-10-23 (Wednesday)1,710USD 321,839PNC holding increased by 3300USD 321,8390USD 3,300 USD 188.21 USD 186.28
2024-10-22 (Tuesday)1,710USD 318,539PNC holding increased by 1095USD 318,5390USD 1,095 USD 186.28 USD 185.64
2024-10-21 (Monday)1,710USD 317,444PNC holding decreased by -6396USD 317,4440USD -6,396 USD 185.64 USD 189.38
2024-10-18 (Friday)1,710USD 323,840USD 323,840
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 IE00013A2XD6

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-47 191.920* 198.76 Profit of 9,342 on sale
2024-12-03BUY268 209.010* 199.64
2024-11-25BUY26 212.470* 195.60
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
2025-03-12378,8745742,08751.1%
2025-03-11376,39543862,35043.6%
2025-03-10388,7558221,207,22232.2%
2025-03-07378,563395793,56447.7%
2025-03-06320,8811,430776,66041.3%
2025-03-05240,726104832,09928.9%
2025-03-04261,886787858,65930.5%
2025-03-03223,8081,082429,73952.1%
2025-02-28211,7181,380614,33034.5%
2025-02-27144,898425513,16728.2%
2025-02-26123,226112627,65219.6%
2025-02-25121,105249538,66322.5%
2025-02-24148,7141,792724,16720.5%
2025-02-21216,6162,527646,59833.5%
2025-02-20236,65528600,13539.4%
2025-02-19262,726108722,09336.4%
2025-02-18262,833859849,37630.9%
2025-02-14237,093284785,55830.2%
2025-02-13251,376198656,20738.3%
2025-02-12346,0621,225663,00552.2%
2025-02-11318,1951476,25166.8%
2025-02-10280,6742,094422,12566.5%
2025-02-07274,04251437,73562.6%
2025-02-06254,037332518,04849.0%
2025-02-05284,37815939,31830.3%
2025-02-04195,2532538,39736.3%
2025-02-03266,02080450,11159.1%
2025-01-31327,136147666,94949.0%
2025-01-30385,1831,354764,36550.4%
2025-01-29609,599706950,15664.2%
2025-01-28329,74980652,87350.5%
2025-01-27401,452426749,45453.6%
2025-01-24717,322591,022,14070.2%
2025-01-23594,893181,044,85856.9%
2025-01-22356,614272716,37849.8%
2025-01-21392,00433894,05843.8%
2025-01-17919,5931061,893,62348.6%
2025-01-161,094,836952,174,46150.3%
2025-01-15629,8994,2611,428,89944.1%
2025-01-14312,2900708,49644.1%
2025-01-13281,44161657,17742.8%
2025-01-10496,659234946,50652.5%
2025-01-08265,22337511,67451.8%
2025-01-07571,4672041,026,95955.6%
2025-01-06298,6984601,223,61924.4%

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.