Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / Fund iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker ISGDx(SGD) CXE

Holdings detail for PNC

Stock Name	PNC Financial Services Group Inc
Ticker	PNC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6934751057
LEI	CFGNEKW0P8842LEUIA51
Ticker	PNC(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 ACWI UCITS ETF SGD Hedged (Acc) 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
2025-12-09 (Tuesday)	108,377	USD 21,908,411	USD 21,908,411	0	USD 487,697	USD 202.15	USD 197.65
2025-12-08 (Monday)	108,377	USD 21,420,714	USD 21,420,714	0	USD -22,759	USD 197.65	USD 197.86
2025-12-05 (Friday)	108,377	USD 21,443,473	USD 21,443,473	0	USD -44,435	USD 197.86	USD 198.27
2025-12-04 (Thursday)	108,377	USD 21,487,908	USD 21,487,908	784	USD 824,672	USD 198.27	USD 192.05
2025-12-02 (Tuesday)	107,593	USD 20,663,236	USD 20,663,236	0	USD -37,657	USD 192.05	USD 192.4
2025-12-01 (Monday)	107,593	USD 20,700,893	USD 20,700,893	477	USD 507,385	USD 192.4	USD 188.52

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 IE00019GPKX6

Show aggregate share trades of PNC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-04 BUY 784 198.270* 185.42
2025-12-01 BUY 477 193.850 190.280 190.637 USD 90,934 185.35
2025-11-24 BUY 224 189.410 185.470 185.864 USD 41,634 185.34
2025-11-06 BUY 56 184.970 182.179 182.458 USD 10,218 185.43
2025-11-05 BUY 112 185.290 181.510 181.888 USD 20,371 185.44
2025-10-28 BUY 168 182.840 185.030 184.811 USD 31,048 185.50
2025-10-15 BUY 280 182.340 186.900 186.444 USD 52,204 185.58
2025-09-24 BUY 330 204.080 205.970 205.781 USD 67,908 185.19
2025-09-04 BUY 660 207.360 207.460 207.450 USD 136,917 184.54
2025-08-28 BUY 165 205.620 207.160 207.006 USD 34,156 184.42
2025-08-19 BUY 385 192.990 194.080 193.971 USD 74,679 184.21
2025-08-12 BUY 1,045 191.230 191.880 191.815 USD 200,447 184.02
2025-08-04 BUY 220 189.070 189.270 189.250 USD 41,635 183.96
2025-08-01 BUY 330 185.880 187.970 187.761 USD 61,961 183.95
2025-07-31 BUY 275 190.270 192.870 192.610 USD 52,968 183.91
2025-07-22 BUY 275 196.780 199.000 198.778 USD 54,664 183.55
2025-07-21 BUY 110 196.030 198.550 198.298 USD 21,813 183.47
2025-07-14 BUY 165 197.390 198.070 198.002 USD 32,670 183.09
2025-07-10 BUY 330 197.950 199.020 198.913 USD 65,641 182.90
2025-07-08 BUY 165 198.000 198.590 198.531 USD 32,758 182.71
2025-07-02 BUY 275 195.710 196.150 196.106 USD 53,929 182.34
2025-06-25 BUY 55 182.510 182.640 182.627 USD 10,044 182.19
2025-06-12 BUY 495 177.740 178.390 178.325 USD 88,271 182.56
2025-06-02 BUY 660 173.940 174.230 174.201 USD 114,973 182.94
2025-05-28 BUY 165 173.970 176.920 176.625 USD 29,143 183.16
2025-05-14 BUY 162 177.850 178.500 178.435 USD 28,906 183.82
2025-05-08 BUY 275 166.730 168.240 168.089 USD 46,224 184.29
2025-05-07 BUY 864 163.980 165.790 165.609 USD 143,086 184.49
2025-04-30 BUY 162 160.690 161.080 161.041 USD 26,089 185.55
2025-04-24 BUY 54 159.750 160.100 160.065 USD 8,644 186.63
2025-04-23 BUY 432 157.410 162.060 161.595 USD 69,809 186.93
2025-04-17 BUY 216 152.330 153.820 153.671 USD 33,193 188.46
2025-04-16 BUY 108 151.540 154.930 154.591 USD 16,696 188.87
2025-04-15 BUY 108 155.390 159.580 159.161 USD 17,189 189.24
2025-04-14 BUY 324 155.320 156.550 156.427 USD 50,682 189.63
2025-04-11 BUY 864 151.990 153.960 153.763 USD 132,851 190.06
2025-04-10 BUY 486 152.160 157.730 157.173 USD 76,386 190.50
2025-04-09 BUY 270 160.230 162.200 162.003 USD 43,741 190.86
2025-04-08 BUY 270 149.760 159.100 158.166 USD 42,705 191.35
2025-04-07 BUY 216 152.810 158.320 157.769 USD 34,078 191.81
2025-04-04 BUY 270 153.100 155.940 155.656 USD 42,027 192.28
2025-04-02 BUY 216 177.010 177.420 177.379 USD 38,314 192.47
2025-03-28 BUY 216 171.880 176.050 175.633 USD 37,937 193.18
2025-03-24 BUY 108 176.540 177.050 176.999 USD 19,116 194.09
2025-03-18 BUY 162 173.350 174.700 174.565 USD 28,280 195.26
2025-03-17 BUY 270 174.000 174.580 174.522 USD 47,121 195.57
2025-03-14 BUY 216 172.990 173.150 173.134 USD 37,397 195.90
2025-03-13 BUY 486 168.840 172.890 172.485 USD 83,828 196.31
2025-03-10 BUY 162 174.610 177.990 177.652 USD 28,780 197.45
2025-03-04 BUY 216 180.450 187.910 187.164 USD 40,427 198.30
2025-02-25 BUY 212 186.470 189.320 189.035 USD 40,075 199.15
2025-02-21 BUY 212 188.050 192.530 192.082 USD 40,721 199.59
2025-02-19 BUY 212 194.210 195.370 195.254 USD 41,394 199.84
2025-02-18 BUY 212 196.520 196.860 196.826 USD 41,727 199.90
2025-02-13 BUY 159 195.430 196.430 196.330 USD 31,216 200.25
2025-02-12 BUY 106 195.590 197.640 197.435 USD 20,928 200.34
2025-02-11 BUY 212 199.220 199.510 199.481 USD 42,290 200.37
2025-02-05 BUY 159 198.890 200.570 200.402 USD 31,864 200.42
2025-02-03 BUY 424 197.640 198.760 198.648 USD 84,227 200.53
2025-01-31 BUY 159 200.950 203.060 202.849 USD 32,253 200.51
2025-01-30 BUY 159 202.070 204.740 204.473 USD 32,511 200.47
2025-01-28 BUY 159 201.720 203.580 203.394 USD 32,340 200.39
2025-01-02 BUY 954 191.390 194.400 194.099 USD 185,170 200.71
2024-12-10 BUY 159 204.440 206.370 206.177 USD 32,782 200.59
2024-12-03 SELL -318 209.010 212.630 212.268 USD -67,501 199.20 Loss of -4,154 on sale
2024-11-20 BUY 424 203.950 205.620 205.453 USD 87,112 192.75
2024-11-19 BUY 159 204.860 206.900 206.696 USD 32,865 192.00
2024-11-18 BUY 106 206.830 208.410 208.252 USD 22,075 191.01
2024-11-07 BUY 371 203.210 203.840 203.777 USD 75,601 189.07
2024-10-30 BUY 159 190.220 191.870 191.705 USD 30,481 187.51
2024-10-28 BUY 53 189.830 190.120 190.091 USD 10,075 186.98
2024-10-22 BUY 265 186.280 186.810 186.757 USD 49,491 185.64
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-04	BUY	784			198.270*		185.42
2025-12-01	BUY	477	193.850	190.280	190.637	USD 90,934	185.35
2025-11-24	BUY	224	189.410	185.470	185.864	USD 41,634	185.34
2025-11-06	BUY	56	184.970	182.179	182.458	USD 10,218	185.43
2025-11-05	BUY	112	185.290	181.510	181.888	USD 20,371	185.44
2025-10-28	BUY	168	182.840	185.030	184.811	USD 31,048	185.50
2025-10-15	BUY	280	182.340	186.900	186.444	USD 52,204	185.58
2025-09-24	BUY	330	204.080	205.970	205.781	USD 67,908	185.19
2025-09-04	BUY	660	207.360	207.460	207.450	USD 136,917	184.54
2025-08-28	BUY	165	205.620	207.160	207.006	USD 34,156	184.42
2025-08-19	BUY	385	192.990	194.080	193.971	USD 74,679	184.21
2025-08-12	BUY	1,045	191.230	191.880	191.815	USD 200,447	184.02
2025-08-04	BUY	220	189.070	189.270	189.250	USD 41,635	183.96
2025-08-01	BUY	330	185.880	187.970	187.761	USD 61,961	183.95
2025-07-31	BUY	275	190.270	192.870	192.610	USD 52,968	183.91
2025-07-22	BUY	275	196.780	199.000	198.778	USD 54,664	183.55
2025-07-21	BUY	110	196.030	198.550	198.298	USD 21,813	183.47
2025-07-14	BUY	165	197.390	198.070	198.002	USD 32,670	183.09
2025-07-10	BUY	330	197.950	199.020	198.913	USD 65,641	182.90
2025-07-08	BUY	165	198.000	198.590	198.531	USD 32,758	182.71
2025-07-02	BUY	275	195.710	196.150	196.106	USD 53,929	182.34
2025-06-25	BUY	55	182.510	182.640	182.627	USD 10,044	182.19
2025-06-12	BUY	495	177.740	178.390	178.325	USD 88,271	182.56
2025-06-02	BUY	660	173.940	174.230	174.201	USD 114,973	182.94
2025-05-28	BUY	165	173.970	176.920	176.625	USD 29,143	183.16
2025-05-14	BUY	162	177.850	178.500	178.435	USD 28,906	183.82
2025-05-08	BUY	275	166.730	168.240	168.089	USD 46,224	184.29
2025-05-07	BUY	864	163.980	165.790	165.609	USD 143,086	184.49
2025-04-30	BUY	162	160.690	161.080	161.041	USD 26,089	185.55
2025-04-24	BUY	54	159.750	160.100	160.065	USD 8,644	186.63
2025-04-23	BUY	432	157.410	162.060	161.595	USD 69,809	186.93
2025-04-17	BUY	216	152.330	153.820	153.671	USD 33,193	188.46
2025-04-16	BUY	108	151.540	154.930	154.591	USD 16,696	188.87
2025-04-15	BUY	108	155.390	159.580	159.161	USD 17,189	189.24
2025-04-14	BUY	324	155.320	156.550	156.427	USD 50,682	189.63
2025-04-11	BUY	864	151.990	153.960	153.763	USD 132,851	190.06
2025-04-10	BUY	486	152.160	157.730	157.173	USD 76,386	190.50
2025-04-09	BUY	270	160.230	162.200	162.003	USD 43,741	190.86
2025-04-08	BUY	270	149.760	159.100	158.166	USD 42,705	191.35
2025-04-07	BUY	216	152.810	158.320	157.769	USD 34,078	191.81
2025-04-04	BUY	270	153.100	155.940	155.656	USD 42,027	192.28
2025-04-02	BUY	216	177.010	177.420	177.379	USD 38,314	192.47
2025-03-28	BUY	216	171.880	176.050	175.633	USD 37,937	193.18
2025-03-24	BUY	108	176.540	177.050	176.999	USD 19,116	194.09
2025-03-18	BUY	162	173.350	174.700	174.565	USD 28,280	195.26
2025-03-17	BUY	270	174.000	174.580	174.522	USD 47,121	195.57
2025-03-14	BUY	216	172.990	173.150	173.134	USD 37,397	195.90
2025-03-13	BUY	486	168.840	172.890	172.485	USD 83,828	196.31
2025-03-10	BUY	162	174.610	177.990	177.652	USD 28,780	197.45
2025-03-04	BUY	216	180.450	187.910	187.164	USD 40,427	198.30
2025-02-25	BUY	212	186.470	189.320	189.035	USD 40,075	199.15
2025-02-21	BUY	212	188.050	192.530	192.082	USD 40,721	199.59
2025-02-19	BUY	212	194.210	195.370	195.254	USD 41,394	199.84
2025-02-18	BUY	212	196.520	196.860	196.826	USD 41,727	199.90
2025-02-13	BUY	159	195.430	196.430	196.330	USD 31,216	200.25
2025-02-12	BUY	106	195.590	197.640	197.435	USD 20,928	200.34
2025-02-11	BUY	212	199.220	199.510	199.481	USD 42,290	200.37
2025-02-05	BUY	159	198.890	200.570	200.402	USD 31,864	200.42
2025-02-03	BUY	424	197.640	198.760	198.648	USD 84,227	200.53
2025-01-31	BUY	159	200.950	203.060	202.849	USD 32,253	200.51
2025-01-30	BUY	159	202.070	204.740	204.473	USD 32,511	200.47
2025-01-28	BUY	159	201.720	203.580	203.394	USD 32,340	200.39
2025-01-02	BUY	954	191.390	194.400	194.099	USD 185,170	200.71
2024-12-10	BUY	159	204.440	206.370	206.177	USD 32,782	200.59
2024-12-03	SELL	-318	209.010	212.630	212.268	USD -67,501	199.20 Loss of -4,154 on sale
2024-11-20	BUY	424	203.950	205.620	205.453	USD 87,112	192.75
2024-11-19	BUY	159	204.860	206.900	206.696	USD 32,865	192.00
2024-11-18	BUY	106	206.830	208.410	208.252	USD 22,075	191.01
2024-11-07	BUY	371	203.210	203.840	203.777	USD 75,601	189.07
2024-10-30	BUY	159	190.220	191.870	191.705	USD 30,481	187.51
2024-10-28	BUY	53	189.830	190.120	190.091	USD 10,075	186.98
2024-10-22	BUY	265	186.280	186.810	186.757	USD 49,491	185.64

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	258,138	4,200	402,200	64.2%
2025-09-18	236,434	41	390,696	60.5%
2025-09-17	224,603	34	426,018	52.7%
2025-09-16	258,638	26	409,482	63.2%
2025-09-15	400,592	1,230	545,091	73.5%
2025-09-12	303,452	0	413,731	73.3%
2025-09-11	219,400	30	371,815	59.0%
2025-09-10	192,256	633	439,750	43.7%
2025-09-09	387,617	3	683,866	56.7%
2025-09-08	420,534	15	692,669	60.7%
2025-09-05	322,856	0	477,986	67.5%
2025-09-04	160,980	63	318,918	50.5%
2025-09-03	315,899	0	698,229	45.2%
2025-09-02	327,776	111	664,074	49.4%
2025-08-29	535,401	411	720,616	74.3%
2025-08-28	243,538	841	667,849	36.5%
2025-08-27	320,202	1,277	577,246	55.5%
2025-08-26	251,287	314	395,085	63.6%
2025-08-25	221,172	9	405,741	54.5%
2025-08-22	524,334	14	688,533	76.2%
2025-08-21	283,572	0	437,039	64.9%
2025-08-20	394,429	321	583,301	67.6%
2025-08-19	358,989	2	635,753	56.5%
2025-08-18	250,367	140	464,954	53.8%
2025-08-15	255,191	816	393,520	64.8%
2025-08-14	230,294	133	333,720	69.0%
2025-08-13	284,297	176	478,207	59.5%
2025-08-12	225,179	283	569,257	39.6%
2025-08-11	209,785	92	313,586	66.9%
2025-08-08	222,537	12	347,665	64.0%
2025-08-07	339,314	15	499,406	67.9%
2025-08-06	267,392	35	410,799	65.1%
2025-08-05	266,174	78	394,705	67.4%
2025-08-04	336,761	58	472,142	71.3%
2025-08-01	486,458	153	866,450	56.1%
2025-07-31	258,987	72	446,359	58.0%
2025-07-30	321,435	1,893	621,197	51.7%
2025-07-29	166,710	57	354,835	47.0%
2025-07-28	233,536	204	556,767	41.9%
2025-07-25	257,767	887	626,767	41.1%
2025-07-24	383,164	0	575,860	66.5%
2025-07-23	529,992	473	783,589	67.6%
2025-07-22	483,026	299	738,301	65.4%
2025-07-21	350,198	52	628,667	55.7%
2025-07-18	665,927	164	993,253	67.0%

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.