Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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

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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
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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)66,967PNC holding increased by 146USD 12,861,012PNC holding increased by 4652USD 12,861,012146USD 4,652 USD 192.05 USD 192.4
2025-12-01 (Monday)66,821PNC holding increased by 72USD 12,856,360PNC holding increased by 125991USD 12,856,36072USD 125,991 USD 192.4 USD 190.72
2025-11-28 (Friday)66,749USD 12,730,369PNC holding decreased by -77429USD 12,730,3690USD -77,429 USD 190.72 USD 191.88
2025-11-27 (Thursday)66,749USD 12,807,798USD 12,807,7980USD 0 USD 191.88 USD 191.88
2025-11-26 (Wednesday)66,749USD 12,807,798PNC holding decreased by -47392USD 12,807,7980USD -47,392 USD 191.88 USD 192.59
2025-11-25 (Tuesday)66,749PNC holding increased by 1391USD 12,855,190PNC holding increased by 533900USD 12,855,1901,391USD 533,900 USD 192.59 USD 188.52
2025-11-24 (Monday)65,358PNC holding increased by 22080USD 12,321,290PNC holding increased by 4228737USD 12,321,29022,080USD 4,228,737 USD 188.52 USD 186.99
2025-11-21 (Friday)43,278PNC holding decreased by -96USD 8,092,553PNC holding increased by 131689USD 8,092,553-96USD 131,689 USD 186.99 USD 183.54
2025-11-20 (Thursday)43,374USD 7,960,864PNC holding increased by 24723USD 7,960,8640USD 24,723 USD 183.54 USD 182.97
2025-11-19 (Wednesday)43,374PNC holding decreased by -48USD 7,936,141PNC holding increased by 116707USD 7,936,141-48USD 116,707 USD 182.97 USD 180.08
2025-11-18 (Tuesday)43,422PNC holding increased by 240USD 7,819,434PNC holding increased by 88129USD 7,819,434240USD 88,129 USD 180.08 USD 179.04
2025-11-17 (Monday)43,182PNC holding increased by 644USD 7,731,305PNC holding decreased by -95262USD 7,731,305644USD -95,262 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 IE00BD1F4M44

Show aggregate share trades of PNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY146193.450191.365 191.574USD 27,970 188.04
2025-12-01BUY72193.850190.280 190.637USD 13,726 187.99
2025-11-25BUY1,391193.830189.220 189.681USD 263,846 187.81
2025-11-24BUY22,080189.410185.470 185.864USD 4,103,877 187.80
2025-11-21SELL-96 186.990* 187.81 Profit of 18,030 on sale
2025-11-19SELL-48 182.970* 187.93 Profit of 9,021 on sale
2025-11-18BUY240 180.080* 188.03
2025-11-17BUY644183.815178.370 178.914USD 115,221 188.15
2025-11-14BUY598184.810181.715 182.024USD 108,851 188.20
2025-11-10BUY506186.010183.000 183.301USD 92,750 188.37
2025-11-07BUY230 184.200* 188.43
2025-11-04BUY184184.780180.660 181.072USD 33,317 188.65
2025-11-03BUY46182.790179.840 180.135USD 8,286 188.74
2025-10-23BUY192181.950182.990 182.886USD 35,114 189.39
2025-10-22SELL-192181.200182.510 182.379USD -35,017 189.53 Profit of 1,373 on sale
2025-10-21SELL-96181.910183.320 183.179USD -17,585 189.66 Profit of 622 on sale
2025-10-20BUY48182.170182.420 182.395USD 8,755 189.79
2025-10-17BUY96179.400180.540 180.426USD 17,321 189.98
2025-10-16SELL-144178.370184.770 184.130USD -26,515 190.19 Profit of 873 on sale
2025-10-15SELL-96182.340186.900 186.444USD -17,899 190.34 Profit of 374 on sale
2025-10-03SELL-276198.460200.520 200.314USD -55,287 190.19 Loss of -2,794 on sale
2025-10-02BUY138198.160199.610 199.465USD 27,526 190.03
2025-10-01SELL-138198.440200.380 200.186USD -27,626 189.87 Loss of -1,424 on sale
2025-09-30SELL-46200.930202.790 202.604USD -9,320 189.64 Loss of -596 on sale
2025-09-29SELL-46201.850204.050 203.830USD -9,376 189.39 Loss of -664 on sale
2025-09-25BUY232202.740204.220 204.072USD 47,345 188.79
2025-09-16BUY138200.940203.140 202.920USD 28,003 187.76
2025-09-10BUY138201.890202.560 202.493USD 27,944 187.05
2025-07-28SELL-720193.970196.500 196.247USD -141,298 186.34 Loss of -7,130 on sale
2025-07-21SELL-48196.030198.550 198.298USD -9,518 184.80 Loss of -648 on sale
2025-07-17SELL-192195.990196.670 196.602USD -37,748 184.45 Loss of -2,334 on sale
2025-07-16SELL-480193.930197.070 196.756USD -94,443 184.14 Loss of -6,055 on sale
2025-07-10SELL-480197.950199.020 198.913USD -95,478 182.37 Loss of -7,942 on sale
2025-07-08SELL-432198.000198.590 198.531USD -85,765 181.19 Loss of -7,491 on sale
2025-07-07BUY576196.250197.330 197.222USD 113,600 180.56
2025-07-03SELL-576196.570197.340 197.263USD -113,623 179.11 Loss of -10,457 on sale
2025-06-30SELL-192186.420187.730 187.599USD -36,019 177.91 Loss of -1,860 on sale
2025-06-27BUY48185.750187.420 187.253USD 8,988 177.50
2025-06-25BUY192182.510182.640 182.627USD 35,064 176.73
2025-06-23SELL-96180.750180.900 180.885USD -17,365 176.11 Loss of -458 on sale
2025-06-18SELL-432175.270176.850 176.692USD -76,331 176.15 Loss of -235 on sale
2025-06-17SELL-144173.200174.990 174.811USD -25,173 176.42 Profit of 231 on sale
2025-06-13BUY48173.370176.230 175.944USD 8,445 176.90
2025-06-11BUY1,740177.740180.110 179.873USD 312,979 176.66
2025-06-04BUY138174.860177.650 177.371USD 24,477 175.13
2025-06-03SELL-45176.310176.910 176.850USD -7,958 173.94 Loss of -131 on sale
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.

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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.


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