Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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 06:27:46
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 06:27:46
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 14:00:08
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 14:50:48
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 15:52:02
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 14:40:46
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 10:28:13
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 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

iShares Core S&P 500 UCITS ETF USD (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
2025-05-08 (Thursday)145,258USD 24,218,866PNC holding increased by 399459USD 24,218,8660USD 399,459 USD 166.73 USD 163.98
2025-05-07 (Wednesday)145,258PNC holding decreased by -162USD 23,819,407PNC holding increased by 38874USD 23,819,407-162USD 38,874 USD 163.98 USD 163.53
2025-05-06 (Tuesday)145,420USD 23,780,533PNC holding decreased by -315561USD 23,780,5330USD -315,561 USD 163.53 USD 165.7
2025-05-05 (Monday)145,420USD 24,096,094PNC holding increased by 23267USD 24,096,0940USD 23,267 USD 165.7 USD 165.54
2025-05-02 (Friday)145,420PNC holding decreased by -54USD 24,072,827PNC holding increased by 652968USD 24,072,827-54USD 652,968 USD 165.54 USD 160.99
2025-05-01 (Thursday)145,474USD 23,419,859PNC holding increased by 43642USD 23,419,8590USD 43,642 USD 160.99 USD 160.69
2025-04-30 (Wednesday)145,474USD 23,376,217PNC holding increased by 13093USD 23,376,2170USD 13,093 USD 160.69 USD 160.6
2025-04-29 (Tuesday)145,474PNC holding decreased by -162USD 23,363,124PNC holding increased by 112337USD 23,363,124-162USD 112,337 USD 160.6 USD 159.65
2025-04-28 (Monday)145,636USD 23,250,787PNC holding increased by 173306USD 23,250,7870USD 173,306 USD 159.65 USD 158.46
2025-04-25 (Friday)145,636USD 23,077,481PNC holding decreased by -187870USD 23,077,4810USD -187,870 USD 158.46 USD 159.75
2025-04-24 (Thursday)145,636PNC holding increased by 54USD 23,265,351PNC holding increased by 349288USD 23,265,35154USD 349,288 USD 159.75 USD 157.41
2025-04-23 (Wednesday)145,582USD 22,916,063PNC holding increased by 430923USD 22,916,0630USD 430,923 USD 157.41 USD 154.45
2025-04-22 (Tuesday)145,582PNC holding increased by 216USD 22,485,140PNC holding increased by 661342USD 22,485,140216USD 661,342 USD 154.45 USD 150.13
2025-04-21 (Monday)145,366USD 21,823,798PNC holding decreased by -319805USD 21,823,7980USD -319,805 USD 150.13 USD 152.33
2025-04-18 (Friday)145,366USD 22,143,603USD 22,143,6030USD 0 USD 152.33 USD 152.33
2025-04-17 (Thursday)145,366USD 22,143,603PNC holding increased by 114839USD 22,143,6030USD 114,839 USD 152.33 USD 151.54
2025-04-16 (Wednesday)145,366PNC holding increased by 54USD 22,028,764PNC holding decreased by -551268USD 22,028,76454USD -551,268 USD 151.54 USD 155.39
2025-04-15 (Tuesday)145,312PNC holding increased by 54USD 22,580,032PNC holding increased by 18559USD 22,580,03254USD 18,559 USD 155.39 USD 155.32
2025-04-14 (Monday)145,258USD 22,561,473PNC holding increased by 483710USD 22,561,4730USD 483,710 USD 155.32 USD 151.99
2025-04-11 (Friday)145,258PNC holding increased by 108USD 22,077,763PNC holding decreased by -8261USD 22,077,763108USD -8,261 USD 151.99 USD 152.16
2025-04-10 (Thursday)145,150USD 22,086,024PNC holding decreased by -1171361USD 22,086,0240USD -1,171,361 USD 152.16 USD 160.23
2025-04-09 (Wednesday)145,150PNC holding increased by 270USD 23,257,385PNC holding increased by 1560156USD 23,257,385270USD 1,560,156 USD 160.23 USD 149.76
2025-04-08 (Tuesday)144,880PNC holding increased by 810USD 21,697,229PNC holding decreased by -318108USD 21,697,229810USD -318,108 USD 149.76 USD 152.81
2025-04-07 (Monday)144,070PNC holding decreased by -378USD 22,015,337PNC holding decreased by -99652USD 22,015,337-378USD -99,652 USD 152.81 USD 153.1
2025-04-04 (Friday)144,448PNC holding decreased by -810USD 22,114,989PNC holding decreased by -3597130USD 22,114,989-810USD -3,597,130 USD 153.1 USD 177.01
2025-04-02 (Wednesday)145,258PNC holding decreased by -162USD 25,712,119PNC holding increased by 315970USD 25,712,119-162USD 315,970 USD 177.01 USD 174.64
2025-04-01 (Tuesday)145,420PNC holding decreased by -54USD 25,396,149PNC holding decreased by -173816USD 25,396,149-54USD -173,816 USD 174.64 USD 175.77
2025-03-31 (Monday)145,474PNC holding decreased by -108USD 25,569,965PNC holding increased by 547331USD 25,569,965-108USD 547,331 USD 175.77 USD 171.88
2025-03-28 (Friday)145,582PNC holding increased by 108USD 25,022,634PNC holding decreased by -430952USD 25,022,634108USD -430,952 USD 171.88 USD 174.97
2025-03-27 (Thursday)145,474USD 25,453,586PNC holding decreased by -283674USD 25,453,5860USD -283,674 USD 174.97 USD 176.92
2025-03-26 (Wednesday)145,474USD 25,737,260PNC holding increased by 5819USD 25,737,2600USD 5,819 USD 176.92 USD 176.88
2025-03-25 (Tuesday)145,474PNC holding increased by 162USD 25,731,441PNC holding increased by 78061USD 25,731,441162USD 78,061 USD 176.88 USD 176.54
2025-03-24 (Monday)145,312PNC holding increased by 216USD 25,653,380PNC holding increased by 463263USD 25,653,380216USD 463,263 USD 176.54 USD 173.61
2025-03-21 (Friday)145,096PNC holding decreased by -108USD 25,190,117PNC holding increased by 10291USD 25,190,117-108USD 10,291 USD 173.61 USD 173.41
2025-03-20 (Thursday)145,204PNC holding increased by 108USD 25,179,826PNC holding decreased by -42212USD 25,179,826108USD -42,212 USD 173.41 USD 173.83
2025-03-19 (Wednesday)145,096PNC holding increased by 216USD 25,222,038PNC holding increased by 107090USD 25,222,038216USD 107,090 USD 173.83 USD 173.35
2025-03-18 (Tuesday)144,880USD 25,114,948PNC holding decreased by -94172USD 25,114,9480USD -94,172 USD 173.35 USD 174
2025-03-17 (Monday)144,880PNC holding decreased by -162USD 25,209,120PNC holding increased by 118304USD 25,209,120-162USD 118,304 USD 174 USD 172.99
2025-03-14 (Friday)145,042PNC holding decreased by -108USD 25,090,816PNC holding increased by 583690USD 25,090,816-108USD 583,690 USD 172.99 USD 168.84
2025-03-13 (Thursday)145,150PNC holding decreased by -318USD 24,507,126PNC holding decreased by -369357USD 24,507,126-318USD -369,357 USD 168.84 USD 171.01
2025-03-12 (Wednesday)145,468PNC holding decreased by -510USD 24,876,483PNC holding increased by 51464USD 24,876,483-510USD 51,464 USD 171.01 USD 170.06
2025-03-11 (Tuesday)145,978PNC holding decreased by -378USD 24,825,019PNC holding decreased by -730202USD 24,825,019-378USD -730,202 USD 170.06 USD 174.61
2025-03-10 (Monday)146,356PNC holding decreased by -216USD 25,555,221PNC holding decreased by -794027USD 25,555,221-216USD -794,027 USD 174.61 USD 179.77
2025-03-07 (Friday)146,572USD 26,349,248PNC holding increased by 115791USD 26,349,2480USD 115,791 USD 179.77 USD 178.98
2025-03-06 (Thursday)146,572PNC holding decreased by -216USD 26,233,457PNC holding decreased by -257373USD 26,233,457-216USD -257,373 USD 178.98 USD 180.47
2025-03-05 (Wednesday)146,788PNC holding decreased by -324USD 26,490,830PNC holding decreased by -55530USD 26,490,830-324USD -55,530 USD 180.47 USD 180.45
2025-03-04 (Tuesday)147,112PNC holding decreased by -432USD 26,546,360PNC holding decreased by -1411753USD 26,546,360-432USD -1,411,753 USD 180.45 USD 189.49
2025-03-03 (Monday)147,544USD 27,958,113PNC holding decreased by -358531USD 27,958,1130USD -358,531 USD 189.49 USD 191.92
2025-02-28 (Friday)147,544PNC holding decreased by -270USD 28,316,644PNC holding increased by 444836USD 28,316,644-270USD 444,836 USD 191.92 USD 188.56
2025-02-27 (Thursday)147,814USD 27,871,808PNC holding increased by 227634USD 27,871,8080USD 227,634 USD 188.56 USD 187.02
2025-02-26 (Wednesday)147,814PNC holding increased by 108USD 27,644,174PNC holding increased by 101436USD 27,644,174108USD 101,436 USD 187.02 USD 186.47
2025-02-25 (Tuesday)147,706USD 27,542,738PNC holding decreased by -72376USD 27,542,7380USD -72,376 USD 186.47 USD 186.96
2025-02-24 (Monday)147,706PNC holding increased by 108USD 27,615,114PNC holding decreased by -140690USD 27,615,114108USD -140,690 USD 186.96 USD 188.05
2025-02-21 (Friday)147,598PNC holding increased by 54USD 27,755,804PNC holding decreased by -556414USD 27,755,80454USD -556,414 USD 188.05 USD 191.89
2025-02-20 (Thursday)147,544PNC holding decreased by -162USD 28,312,218PNC holding decreased by -373764USD 28,312,218-162USD -373,764 USD 191.89 USD 194.21
2025-02-19 (Wednesday)147,706USD 28,685,982PNC holding decreased by -341201USD 28,685,9820USD -341,201 USD 194.21 USD 196.52
2025-02-18 (Tuesday)147,706USD 29,027,183PNC holding increased by 385513USD 29,027,1830USD 385,513 USD 196.52 USD 193.91
2025-02-17 (Monday)147,706USD 28,641,670USD 28,641,6700USD 0 USD 193.91 USD 193.91
2025-02-14 (Friday)147,706PNC holding decreased by -54USD 28,641,670PNC holding decreased by -235067USD 28,641,670-54USD -235,067 USD 193.91 USD 195.43
2025-02-13 (Thursday)147,760PNC holding decreased by -702USD 28,876,737PNC holding decreased by -160946USD 28,876,737-702USD -160,946 USD 195.43 USD 195.59
2025-02-12 (Wednesday)148,462PNC holding decreased by -54USD 29,037,683PNC holding decreased by -549675USD 29,037,683-54USD -549,675 USD 195.59 USD 199.22
2025-02-11 (Tuesday)148,516USD 29,587,358PNC holding increased by 288122USD 29,587,3580USD 288,122 USD 199.22 USD 197.28
2025-02-10 (Monday)148,516USD 29,299,236PNC holding decreased by -510896USD 29,299,2360USD -510,896 USD 197.28 USD 200.72
2025-02-07 (Friday)148,516USD 29,810,132PNC holding decreased by -253962USD 29,810,1320USD -253,962 USD 200.72 USD 202.43
2025-02-06 (Thursday)148,516PNC holding decreased by -216USD 30,064,094PNC holding increased by 482787USD 30,064,094-216USD 482,787 USD 202.43 USD 198.89
2025-02-05 (Wednesday)148,732PNC holding increased by 54USD 29,581,307PNC holding decreased by -2641USD 29,581,30754USD -2,641 USD 198.89 USD 198.98
2025-02-04 (Tuesday)148,678PNC holding increased by 378USD 29,583,948PNC holding increased by 273936USD 29,583,948378USD 273,936 USD 198.98 USD 197.64
2025-02-03 (Monday)148,300USD 29,310,012PNC holding decreased by -490873USD 29,310,0120USD -490,873 USD 197.64 USD 200.95
2025-01-31 (Friday)148,300USD 29,800,885PNC holding decreased by -166096USD 29,800,8850USD -166,096 USD 200.95 USD 202.07
2025-01-30 (Thursday)148,300USD 29,966,981PNC holding decreased by -16313USD 29,966,9810USD -16,313 USD 202.07 USD 202.18
2025-01-29 (Wednesday)148,300PNC holding decreased by -378USD 29,983,294PNC holding decreased by -8032USD 29,983,294-378USD -8,032 USD 202.18 USD 201.72
2025-01-28 (Tuesday)148,678PNC holding increased by 108USD 29,991,326PNC holding decreased by -152041USD 29,991,326108USD -152,041 USD 201.72 USD 202.89
2025-01-27 (Monday)148,570USD 30,143,367PNC holding increased by 499195USD 30,143,3670USD 499,195 USD 202.89 USD 199.53
2025-01-24 (Friday)148,570PNC holding increased by 54USD 29,644,172PNC holding increased by 289985USD 29,644,17254USD 289,985 USD 199.53 USD 197.65
2025-01-23 (Thursday)148,516USD 29,354,187PNC holding increased by 200496USD 29,354,1870USD 200,496 USD 197.65 USD 196.3
2025-01-22 (Wednesday)148,516PNC holding increased by 108USD 29,153,691PNC holding decreased by -314201USD 29,153,691108USD -314,201 USD 196.3 USD 198.56
2025-01-21 (Tuesday)148,408USD 29,467,892PNC holding increased by 2968USD 29,467,8920USD 2,968 USD 198.56 USD 198.54
2025-01-20 (Monday)148,408USD 29,464,924USD 29,464,9240USD 0 USD 198.54 USD 198.54
2025-01-17 (Friday)148,408USD 29,464,924PNC holding increased by 296816USD 29,464,9240USD 296,816 USD 198.54 USD 196.54
2025-01-16 (Thursday)148,408PNC holding increased by 108USD 29,168,108PNC holding decreased by -557144USD 29,168,108108USD -557,144 USD 196.54 USD 200.44
2025-01-15 (Wednesday)148,300PNC holding increased by 54USD 29,725,252PNC holding increased by 712027USD 29,725,25254USD 712,027 USD 200.44 USD 195.71
2025-01-14 (Tuesday)148,246USD 29,013,225PNC holding increased by 486247USD 29,013,2250USD 486,247 USD 195.71 USD 192.43
2025-01-13 (Monday)148,246USD 28,526,978PNC holding increased by 505519USD 28,526,9780USD 505,519 USD 192.43 USD 189.02
2025-01-10 (Friday)148,246PNC holding increased by 108USD 28,021,459PNC holding decreased by -818047USD 28,021,459108USD -818,047 USD 189.02 USD 194.68
2025-01-09 (Thursday)148,138USD 28,839,506USD 28,839,5060USD 0 USD 194.68 USD 194.68
2025-01-08 (Wednesday)148,138USD 28,839,506USD 28,839,5060USD 0 USD 194.68 USD 194.68
2025-01-02 (Thursday)150,028PNC holding increased by 162USD 28,713,859PNC holding decreased by -187799USD 28,713,859162USD -187,799 USD 191.39 USD 192.85
2024-12-31 (Tuesday)149,866PNC holding increased by 108USD 28,901,658PNC holding increased by 68750USD 28,901,658108USD 68,750 USD 192.85 USD 192.53
2024-12-30 (Monday)149,758USD 28,832,908PNC holding decreased by -112318USD 28,832,9080USD -112,318 USD 192.53 USD 193.28
2024-12-27 (Friday)149,758PNC holding increased by 54USD 28,945,226PNC holding decreased by -212622USD 28,945,22654USD -212,622 USD 193.28 USD 194.77
2024-12-26 (Thursday)149,704USD 29,157,848PNC holding increased by 103296USD 29,157,8480USD 103,296 USD 194.77 USD 194.08
2024-12-24 (Tuesday)149,704USD 29,054,552PNC holding increased by 143716USD 29,054,5520USD 143,716 USD 194.08 USD 193.12
2024-12-23 (Monday)149,704USD 28,910,836PNC holding increased by 53893USD 28,910,8360USD 53,893 USD 193.12 USD 192.76
2024-12-20 (Friday)149,704PNC holding increased by 162USD 28,856,943PNC holding increased by 439477USD 28,856,943162USD 439,477 USD 192.76 USD 190.03
2024-12-19 (Thursday)149,542PNC holding increased by 54USD 28,417,466PNC holding decreased by -278250USD 28,417,46654USD -278,250 USD 190.03 USD 191.96
2024-12-18 (Wednesday)149,488PNC holding decreased by -54USD 28,695,716PNC holding decreased by -958463USD 28,695,716-54USD -958,463 USD 191.96 USD 198.3
2024-12-17 (Tuesday)149,542PNC holding increased by 108USD 29,654,179PNC holding decreased by -311821USD 29,654,179108USD -311,821 USD 198.3 USD 200.53
2024-12-16 (Monday)149,434USD 29,966,000PNC holding decreased by -144951USD 29,966,0000USD -144,951 USD 200.53 USD 201.5
2024-12-13 (Friday)149,434PNC holding increased by 54USD 30,110,951PNC holding decreased by -269953USD 30,110,95154USD -269,953 USD 201.5 USD 203.38
2024-12-11 (Wednesday)149,380PNC holding decreased by -471USD 30,380,904PNC holding decreased by -254634USD 30,380,904-471USD -254,634 USD 203.38 USD 204.44
2024-12-10 (Tuesday)149,851PNC holding increased by 54USD 30,635,538PNC holding increased by 2051USD 30,635,53854USD 2,051 USD 204.44 USD 204.5
2024-12-09 (Monday)149,797USD 30,633,487PNC holding decreased by -618661USD 30,633,4870USD -618,661 USD 204.5 USD 208.63
2024-12-06 (Friday)149,797PNC holding decreased by -108USD 31,252,148PNC holding decreased by -52513USD 31,252,148-108USD -52,513 USD 208.63 USD 208.83
2024-12-05 (Thursday)149,905PNC holding increased by 54USD 31,304,661PNC holding increased by 147641USD 31,304,66154USD 147,641 USD 208.83 USD 207.92
2024-12-04 (Wednesday)149,851PNC holding decreased by -432USD 31,157,020PNC holding decreased by -253630USD 31,157,020-432USD -253,630 USD 207.92 USD 209.01
2024-12-03 (Tuesday)150,283PNC holding increased by 162USD 31,410,650PNC holding decreased by -318925USD 31,410,650162USD -318,925 USD 209.01 USD 211.36
2024-12-02 (Monday)150,121PNC holding increased by 270USD 31,729,575PNC holding decreased by -446432USD 31,729,575270USD -446,432 USD 211.36 USD 214.72
2024-11-29 (Friday)149,851USD 32,176,007PNC holding decreased by -41958USD 32,176,0070USD -41,958 USD 214.72 USD 215
2024-11-28 (Thursday)149,851USD 32,217,965USD 32,217,9650USD 0 USD 215 USD 215
2024-11-27 (Wednesday)149,851PNC holding increased by 54USD 32,217,965PNC holding increased by 131448USD 32,217,96554USD 131,448 USD 215 USD 214.2
2024-11-26 (Tuesday)149,797PNC holding increased by 378USD 32,086,517PNC holding increased by 339462USD 32,086,517378USD 339,462 USD 214.2 USD 212.47
2024-11-25 (Monday)149,419USD 31,747,055PNC holding increased by 358606USD 31,747,0550USD 358,606 USD 212.47 USD 210.07
2024-11-22 (Friday)149,419USD 31,388,449PNC holding increased by 645490USD 31,388,4490USD 645,490 USD 210.07 USD 205.75
2024-11-21 (Thursday)149,419PNC holding increased by 162USD 30,742,959PNC holding increased by 301994USD 30,742,959162USD 301,994 USD 205.75 USD 203.95
2024-11-20 (Wednesday)149,257PNC holding increased by 108USD 30,440,965PNC holding decreased by -113699USD 30,440,965108USD -113,699 USD 203.95 USD 204.86
2024-11-19 (Tuesday)149,149PNC holding increased by 54USD 30,554,664PNC holding decreased by -282655USD 30,554,66454USD -282,655 USD 204.86 USD 206.83
2024-11-18 (Monday)149,095PNC holding increased by 108USD 30,837,319PNC holding decreased by -604897USD 30,837,319108USD -604,897 USD 206.83 USD 211.04
2024-11-12 (Tuesday)148,987PNC holding increased by 216USD 31,442,216PNC holding increased by 243450USD 31,442,216216USD 243,450 USD 211.04 USD 209.71
2024-11-11 (Monday)148,771PNC holding increased by 108USD 31,198,766PNC holding increased by 875974USD 31,198,766108USD 875,974 USD 209.71 USD 203.97
2024-11-08 (Friday)148,663PNC holding increased by 432USD 30,322,792PNC holding increased by 200770USD 30,322,792432USD 200,770 USD 203.97 USD 203.21
2024-11-07 (Thursday)148,231PNC holding increased by 378USD 30,122,022PNC holding decreased by -183407USD 30,122,022378USD -183,407 USD 203.21 USD 204.97
2024-11-06 (Wednesday)147,853PNC holding increased by 432USD 30,305,429PNC holding increased by 2472344USD 30,305,429432USD 2,472,344 USD 204.97 USD 188.8
2024-11-05 (Tuesday)147,421PNC holding decreased by -108USD 27,833,085PNC holding increased by 400067USD 27,833,085-108USD 400,067 USD 188.8 USD 185.95
2024-11-04 (Monday)147,529PNC holding increased by 108USD 27,433,018PNC holding decreased by -156822USD 27,433,018108USD -156,822 USD 185.95 USD 187.15
2024-11-01 (Friday)147,421PNC holding increased by 378USD 27,589,840PNC holding decreased by -93946USD 27,589,840378USD -93,946 USD 187.15 USD 188.27
2024-10-31 (Thursday)147,043USD 27,683,786PNC holding decreased by -286733USD 27,683,7860USD -286,733 USD 188.27 USD 190.22
2024-10-30 (Wednesday)147,043USD 27,970,519PNC holding increased by 348491USD 27,970,5190USD 348,491 USD 190.22 USD 187.85
2024-10-29 (Tuesday)147,043USD 27,622,028PNC holding decreased by -291145USD 27,622,0280USD -291,145 USD 187.85 USD 189.83
2024-10-28 (Monday)147,043PNC holding increased by 270USD 27,913,173PNC holding increased by 639814USD 27,913,173270USD 639,814 USD 189.83 USD 185.82
2024-10-25 (Friday)146,773PNC holding increased by 594USD 27,273,359PNC holding decreased by -345701USD 27,273,359594USD -345,701 USD 185.82 USD 188.94
2024-10-24 (Thursday)146,179USD 27,619,060PNC holding increased by 106710USD 27,619,0600USD 106,710 USD 188.94 USD 188.21
2024-10-23 (Wednesday)146,179PNC holding decreased by -54USD 27,512,350PNC holding increased by 272067USD 27,512,350-54USD 272,067 USD 188.21 USD 186.28
2024-10-22 (Tuesday)146,233USD 27,240,283PNC holding increased by 93589USD 27,240,2830USD 93,589 USD 186.28 USD 185.64
2024-10-21 (Monday)146,233PNC holding increased by 54USD 27,146,694PNC holding decreased by -536685USD 27,146,69454USD -536,685 USD 185.64 USD 189.38
2024-10-18 (Friday)146,179USD 27,683,379USD 27,683,379
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 IE0031442068

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-162 163.980* 186.86 Profit of 30,271 on sale
2025-05-02SELL-54 165.540* 187.37 Profit of 10,118 on sale
2025-04-29SELL-162 160.600* 188.00 Profit of 30,456 on sale
2025-04-24BUY54 159.750* 188.70
2025-04-22BUY216 154.450* 189.24
2025-04-16BUY54 151.540* 190.53
2025-04-15BUY54 155.390* 190.83
2025-04-11BUY108 151.990* 191.49
2025-04-09BUY270 160.230* 192.12
2025-04-08BUY810 149.760* 192.50
2025-04-07SELL-378 152.810* 192.86 Profit of 72,901 on sale
2025-04-04SELL-810 153.100* 193.22 Profit of 156,511 on sale
2025-04-02SELL-162 177.010* 193.37 Profit of 31,327 on sale
2025-04-01SELL-54 174.640* 193.55 Profit of 10,452 on sale
2025-03-31SELL-108 175.770* 193.72 Profit of 20,921 on sale
2025-03-28BUY108 171.880* 193.92
2025-03-25BUY162 176.880* 194.44
2025-03-24BUY216 176.540* 194.62
2025-03-21SELL-108 173.610* 194.83 Profit of 21,042 on sale
2025-03-20BUY108 173.410* 195.05
2025-03-19BUY216 173.830* 195.26
2025-03-17SELL-162 174.000* 195.71 Profit of 31,706 on sale
2025-03-14SELL-108 172.990* 195.95 Profit of 21,163 on sale
2025-03-13SELL-318 168.840* 196.24 Profit of 62,405 on sale
2025-03-12SELL-510 171.010* 196.51 Profit of 100,222 on sale
2025-03-11SELL-378 170.060* 196.80 Profit of 74,391 on sale
2025-03-10SELL-216 174.610* 197.04 Profit of 42,562 on sale
2025-03-06SELL-216 178.980* 197.44 Profit of 42,647 on sale
2025-03-05SELL-324 180.470* 197.63 Profit of 64,034 on sale
2025-03-04SELL-432 180.450* 197.83 Profit of 85,464 on sale
2025-02-28SELL-270 191.920* 198.00 Profit of 53,460 on sale
2025-02-26BUY108 187.020* 198.25
2025-02-24BUY108 186.960* 198.53
2025-02-21BUY54 188.050* 198.66
2025-02-20SELL-162 191.890* 198.75 Profit of 32,197 on sale
2025-02-14SELL-54 193.910* 198.97 Profit of 10,744 on sale
2025-02-13SELL-702 195.430* 199.01 Profit of 139,708 on sale
2025-02-12SELL-54 195.590* 199.06 Profit of 10,749 on sale
2025-02-06SELL-216 202.430* 199.01 Profit of 42,987 on sale
2025-02-05BUY54 198.890* 199.01
2025-02-04BUY378 198.980* 199.01
2025-01-29SELL-378 202.180* 198.91 Profit of 75,187 on sale
2025-01-28BUY108 201.720* 198.86
2025-01-24BUY54 199.530* 198.78
2025-01-22BUY108 196.300* 198.85
2025-01-16BUY108 196.540* 198.90
2025-01-15BUY54 200.440* 198.88
2025-01-10BUY108 189.020* 199.26
2025-01-02BUY162 191.390* 199.63
2024-12-31BUY108 192.850* 199.77
2024-12-27BUY54 193.280* 200.09
2024-12-20BUY162 192.760* 200.73
2024-12-19BUY54 190.030* 201.00
2024-12-18SELL-54 191.960* 201.24 Profit of 10,867 on sale
2024-12-17BUY108 198.300* 201.32
2024-12-13BUY54 201.500* 201.34
2024-12-11SELL-471 203.380* 201.28 Profit of 94,801 on sale
2024-12-10BUY54 204.440* 201.18
2024-12-06SELL-108 208.630* 200.83 Profit of 21,690 on sale
2024-12-05BUY54 208.830* 200.57
2024-12-04SELL-432 207.920* 200.31 Profit of 86,535 on sale
2024-12-03BUY162 209.010* 200.00
2024-12-02BUY270 211.360* 199.58
2024-11-27BUY54 215.000* 197.67
2024-11-26BUY378 214.200* 196.95
2024-11-21BUY162 205.750* 195.08
2024-11-20BUY108 203.950* 194.61
2024-11-19BUY54 204.860* 194.04
2024-11-18BUY108 206.830* 193.29
2024-11-12BUY216 211.040* 192.18
2024-11-11BUY108 209.710* 191.01
2024-11-08BUY432 203.970* 190.08
2024-11-07BUY378 203.210* 189.07
2024-11-06BUY432 204.970* 187.75
2024-11-05SELL-108 188.800* 187.65 Profit of 20,266 on sale
2024-11-04BUY108 185.950* 187.82
2024-11-01BUY378 187.150* 187.90
2024-10-28BUY270 189.830* 186.98
2024-10-25BUY594 185.820* 187.27
2024-10-23SELL-54 188.210* 185.96 Profit of 10,042 on sale
2024-10-21BUY54 185.640* 0.00
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
2025-05-09304,44357565,31553.9%
2025-05-08368,655331557,58766.1%
2025-05-07316,5021,417667,93947.4%
2025-05-06373,519485744,60650.2%
2025-05-05516,49118810,85863.7%
2025-05-02342,3731,709633,56354.0%
2025-05-01309,4541,814728,83542.5%
2025-04-30348,700934600,00658.1%
2025-04-29291,395508583,03450.0%
2025-04-28407,875167667,09861.1%
2025-04-25191,543142387,99549.4%
2025-04-24239,59885548,49543.7%
2025-04-23595,7985211,067,85555.8%
2025-04-22278,331457755,87236.8%
2025-04-21338,621619997,77733.9%
2025-04-17333,7081,1081,165,91828.6%
2025-04-16327,06692899,59536.4%
2025-04-15921,7214451,660,92655.5%
2025-04-14466,9431,1811,393,68533.5%
2025-04-11458,5615361,404,99732.6%
2025-04-10447,1852661,299,98534.4%
2025-04-09604,6731111,503,33440.2%
2025-04-08402,9777471,428,92928.2%
2025-04-07604,6025921,686,24835.9%
2025-04-04596,8969831,579,80637.8%
2025-04-03515,4633411,256,75841.0%
2025-04-02245,670341764,36132.1%
2025-04-01234,32196753,50931.1%
2025-03-31383,335601,162,49133.0%
2025-03-28225,60721906,73124.9%
2025-03-27233,7100987,71823.7%
2025-03-26154,820100733,67021.1%
2025-03-25204,3930590,01234.6%
2025-03-24283,18917944,08630.0%
2025-03-21260,314561,088,55423.9%
2025-03-20287,3811,4211,045,46927.5%
2025-03-19245,7021111,040,35123.6%
2025-03-18343,737501,454,29523.6%
2025-03-17234,9041,6861,125,12720.9%
2025-03-14262,1932,237914,62628.7%
2025-03-13390,0301,932748,37352.1%
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%

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.