Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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 UCITS ETF USD (Acc) 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
2025-12-02 (Tuesday)20,264PNC holding decreased by -64USD 3,891,701PNC holding decreased by -19406USD 3,891,701-64USD -19,406 USD 192.05 USD 192.4
2025-12-01 (Monday)20,328USD 3,911,107PNC holding increased by 34151USD 3,911,1070USD 34,151 USD 192.4 USD 190.72
2025-11-28 (Friday)20,328USD 3,876,956PNC holding decreased by -23581USD 3,876,9560USD -23,581 USD 190.72 USD 191.88
2025-11-27 (Thursday)20,328USD 3,900,537USD 3,900,5370USD 0 USD 191.88 USD 191.88
2025-11-26 (Wednesday)20,328USD 3,900,537PNC holding decreased by -14433USD 3,900,5370USD -14,433 USD 191.88 USD 192.59
2025-11-25 (Tuesday)20,328USD 3,914,970PNC holding increased by 82735USD 3,914,9700USD 82,735 USD 192.59 USD 188.52
2025-11-24 (Monday)20,328PNC holding increased by 640USD 3,832,235PNC holding increased by 150776USD 3,832,235640USD 150,776 USD 188.52 USD 186.99
2025-11-21 (Friday)19,688PNC holding increased by 260USD 3,681,459PNC holding increased by 115644USD 3,681,459260USD 115,644 USD 186.99 USD 183.54
2025-11-20 (Thursday)19,428USD 3,565,815PNC holding increased by 11074USD 3,565,8150USD 11,074 USD 183.54 USD 182.97
2025-11-19 (Wednesday)19,428PNC holding increased by 65USD 3,554,741PNC holding increased by 67852USD 3,554,74165USD 67,852 USD 182.97 USD 180.08
2025-11-18 (Tuesday)19,363PNC holding increased by 2145USD 3,486,889PNC holding increased by 404178USD 3,486,8892,145USD 404,178 USD 180.08 USD 179.04
2025-11-17 (Monday)17,218USD 3,082,711PNC holding decreased by -85229USD 3,082,7110USD -85,229 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 Blackrock for IE00B52SFT06

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-64193.450191.365 191.574USD -12,261 185.29 Loss of -402 on sale
2025-11-24BUY640189.410185.470 185.864USD 118,953 185.11
2025-11-21BUY260 186.990* 185.10
2025-11-19BUY65 182.970* 185.12
2025-11-18BUY2,145 180.080* 185.15
2025-11-03BUY64182.790179.840 180.135USD 11,529 185.23
2025-10-29BUY130181.020183.590 183.333USD 23,833 185.28
2025-10-24BUY65186.440187.330 187.241USD 12,171 185.28
2025-10-17BUY65179.400180.540 180.426USD 11,728 185.37
2025-10-03BUY128198.460200.520 200.314USD 25,640 185.32
2025-10-01BUY64198.440200.380 200.186USD 12,812 185.25
2025-09-30BUY128200.930202.790 202.604USD 25,933 185.16
2025-09-29BUY64201.850204.050 203.830USD 13,045 185.06
2025-09-24BUY704204.080205.970 205.781USD 144,870 184.74
2025-09-05BUY64204.400208.800 208.360USD 13,335 184.15
2025-09-02BUY64205.420205.710 205.681USD 13,164 184.02
2025-07-17SELL-64195.990196.670 196.602USD -12,583 183.48 Loss of -840 on sale
2025-07-15SELL-64192.140196.310 195.893USD -12,537 183.35 Loss of -803 on sale
2025-07-10BUY128197.950199.020 198.913USD 25,461 183.07
2025-07-02BUY128195.710196.150 196.106USD 25,102 182.52
2025-06-27BUY192185.750187.420 187.253USD 35,953 182.47
2025-05-28SELL-64173.970176.920 176.625USD -11,304 183.42 Profit of 435 on sale
2025-04-14BUY114155.320156.550 156.427USD 17,833 189.78
2025-04-11BUY114151.990153.960 153.763USD 17,529 190.20
2025-04-04SELL-2,508153.100155.940 155.656USD -390,385 192.35 Profit of 92,026 on sale
2025-03-19SELL-114173.830175.720 175.531USD -20,011 194.92 Profit of 2,211 on sale
2025-03-17SELL-114174.000174.580 174.522USD -19,896 195.51 Profit of 2,393 on sale
2025-03-12BUY228171.010173.080 172.873USD 39,415 196.58
2025-03-11BUY228170.060176.230 175.613USD 40,040 196.97
2025-03-10BUY684174.610177.990 177.652USD 121,514 197.30
2025-03-07BUY228179.770180.610 180.526USD 41,160 197.57
2025-03-06BUY114178.980179.960 179.862USD 20,504 197.86
2025-03-05BUY114180.470182.110 181.946USD 20,742 198.13
2025-03-04BUY342180.450187.910 187.164USD 64,010 198.41
2025-03-03BUY228189.490194.270 193.792USD 44,185 198.55
2025-02-27BUY570188.560190.840 190.612USD 108,649 198.83
2025-02-26BUY228187.020188.890 188.703USD 43,024 199.03
2025-02-18BUY342196.520196.860 196.826USD 67,314 199.97
2025-02-05BUY114198.890200.570 200.402USD 22,846 200.48
2025-01-31BUY114200.950203.060 202.849USD 23,125 200.58
2024-12-30BUY228192.530193.320 193.241USD 44,059 201.02
2024-11-20BUY456203.950205.620 205.453USD 93,687 193.77
2024-11-18BUY570206.830208.410 208.252USD 118,704 192.26
2024-11-12BUY114211.040211.400 211.364USD 24,095 191.01
2024-11-07BUY570203.210203.840 203.777USD 116,153 189.07
2024-10-24BUY114188.940189.690 189.615USD 21,616 186.71
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.

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.


Copyright Market Footprint Ltd. Privacy Policy