Portfolio Holdings Detail for ISIN IE000OKVTDF7
Stock Name / Fund iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVE(USD) Euronext Amsterdam

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 USA Value Factor ESG UCITS ETF USD (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
2025-12-04 (Thursday)	7,640	USD 1,514,783	USD 1,514,783	0	USD 2,063	USD 198.27	USD 198
2025-12-03 (Wednesday)	7,640	USD 1,512,720	USD 1,512,720	0	USD 45,458	USD 198	USD 192.05
2025-12-02 (Tuesday)	7,640	USD 1,467,262	USD 1,467,262	0	USD -2,674	USD 192.05	USD 192.4
2025-12-01 (Monday)	7,640	USD 1,469,936	USD 1,469,936	0	USD 12,835	USD 192.4	USD 190.72
2025-11-28 (Friday)	7,640	USD 1,457,101	USD 1,457,101	0	USD -8,862	USD 190.72	USD 191.88
2025-11-27 (Thursday)	7,640	USD 1,465,963	USD 1,465,963	0	USD 0	USD 191.88	USD 191.88
2025-11-26 (Wednesday)	7,640	USD 1,465,963	USD 1,465,963	0	USD -5,425	USD 191.88	USD 192.59
2025-11-25 (Tuesday)	7,640	USD 1,471,388	USD 1,471,388	48	USD 40,144	USD 192.59	USD 188.52
2025-11-24 (Monday)	7,592	USD 1,431,244	USD 1,431,244	-162	USD -18,676	USD 188.52	USD 186.99
2025-11-21 (Friday)	7,754	USD 1,449,920	USD 1,449,920	-194	USD -8,856	USD 186.99	USD 183.54
2025-11-20 (Thursday)	7,948	USD 1,458,776	USD 1,458,776	0	USD 4,530	USD 183.54	USD 182.97
2025-11-19 (Wednesday)	7,948	USD 1,454,246	USD 1,454,246	0	USD 22,970	USD 182.97	USD 180.08
2025-11-18 (Tuesday)	7,948	USD 1,431,276	USD 1,431,276	0	USD 8,266	USD 180.08	USD 179.04
2025-11-17 (Monday)	7,948	USD 1,423,010	USD 1,423,010	0	USD -39,343	USD 179.04	USD 183.99

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 for IE000OKVTDF7

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
2025-11-25 BUY 48 193.830 189.220 189.681 USD 9,105 179.62
2025-11-24 SELL -162 189.410 185.470 185.864 USD -30,110 179.56 Loss of -1,021 on sale
2025-11-21 SELL -194 186.990* 179.51 Profit of 34,825 on sale
2025-11-04 BUY 52 184.780 180.660 181.072 USD 9,416 179.13
2025-10-28 BUY 1,351 182.840 185.030 184.811 USD 249,680 179.00
2025-10-06 SELL -193 195.620 202.000 201.362 USD -38,863 178.40 Loss of -4,431 on sale
2025-10-03 SELL -2,509 198.460 200.520 200.314 USD -502,588 178.23 Loss of -55,411 on sale
2025-08-04 SELL -191 189.070 189.270 189.250 USD -36,147 174.35 Loss of -2,846 on sale
2025-07-17 BUY 80 195.990 196.670 196.602 USD 15,728 172.81
2025-07-08 BUY 2,280 198.000 198.590 198.531 USD 452,651 171.71
2025-06-30 BUY 44 186.420 187.730 187.599 USD 8,254 170.03
2025-05-30 SELL -74 173.810 175.270 175.124 USD -12,959 167.30 Loss of -579 on sale
2025-05-28 BUY 1,146 173.970 176.920 176.625 USD 202,412 167.05
2025-04-07 SELL -1,520 152.810 158.320 157.769 USD -239,809 173.16 Profit of 23,394 on sale
2025-04-02 SELL -1,520 177.010 177.420 177.379 USD -269,616 174.06 Loss of -5,045 on sale
2025-04-01 BUY 190 174.640 176.150 175.999 USD 33,440 174.03
2025-03-31 BUY 380 175.770 176.480 176.409 USD 67,035 173.92
2025-03-21 SELL -3,610 173.610 173.680 173.673 USD -626,960 173.19 Loss of -1,754 on sale
2025-03-19 SELL -570 173.830 175.720 175.531 USD -100,053 173.08 Loss of -1,398 on sale
2025-03-17 SELL -1,330 174.000 174.580 174.522 USD -232,114 172.88 Loss of -2,184 on sale
2025-03-11 BUY 190 170.060 176.230 175.613 USD 33,366 177.19
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
2025-11-25	BUY	48	193.830	189.220	189.681	USD 9,105	179.62
2025-11-24	SELL	-162	189.410	185.470	185.864	USD -30,110	179.56 Loss of -1,021 on sale
2025-11-21	SELL	-194			186.990*		179.51 Profit of 34,825 on sale
2025-11-04	BUY	52	184.780	180.660	181.072	USD 9,416	179.13
2025-10-28	BUY	1,351	182.840	185.030	184.811	USD 249,680	179.00
2025-10-06	SELL	-193	195.620	202.000	201.362	USD -38,863	178.40 Loss of -4,431 on sale
2025-10-03	SELL	-2,509	198.460	200.520	200.314	USD -502,588	178.23 Loss of -55,411 on sale
2025-08-04	SELL	-191	189.070	189.270	189.250	USD -36,147	174.35 Loss of -2,846 on sale
2025-07-17	BUY	80	195.990	196.670	196.602	USD 15,728	172.81
2025-07-08	BUY	2,280	198.000	198.590	198.531	USD 452,651	171.71
2025-06-30	BUY	44	186.420	187.730	187.599	USD 8,254	170.03
2025-05-30	SELL	-74	173.810	175.270	175.124	USD -12,959	167.30 Loss of -579 on sale
2025-05-28	BUY	1,146	173.970	176.920	176.625	USD 202,412	167.05
2025-04-07	SELL	-1,520	152.810	158.320	157.769	USD -239,809	173.16 Profit of 23,394 on sale
2025-04-02	SELL	-1,520	177.010	177.420	177.379	USD -269,616	174.06 Loss of -5,045 on sale
2025-04-01	BUY	190	174.640	176.150	175.999	USD 33,440	174.03
2025-03-31	BUY	380	175.770	176.480	176.409	USD 67,035	173.92
2025-03-21	SELL	-3,610	173.610	173.680	173.673	USD -626,960	173.19 Loss of -1,754 on sale
2025-03-19	SELL	-570	173.830	175.720	175.531	USD -100,053	173.08 Loss of -1,398 on sale
2025-03-17	SELL	-1,330	174.000	174.580	174.522	USD -232,114	172.88 Loss of -2,184 on sale
2025-03-11	BUY	190	170.060	176.230	175.613	USD 33,366	177.19

* (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.

Back to Listing

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.

Stock Name / Fund	iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)
Issuer
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVE(USD) Euronext Amsterdam