Alpha DNA Investment Management LLC: PNC position timeline

Alpha DNA Investment Management LLC held 0 PNC shares at 2025-03-31 per its 13F-HR filed 2025-05-19.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -11,784 shares

   13F-HR 0001172661-25-002416 filed by Alpha DNA Investment Management LLC
   Filed 2025-05-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2024-12-31

   13F 11,784 shares

   Change vs previous 13F -80 shares

   1.24% of the 13F portfolio, value $2,272,625.

   13F-HR 0001172661-25-000792 filed by Alpha DNA Investment Management LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-09-30

   13F 11,864 shares

   Change vs previous 13F -365 shares

   1.2% of the 13F portfolio, value $2,193,113.

   13F-HR 0001172661-24-004588 filed by Alpha DNA Investment Management LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-06-30

   13F 12,229 shares

   Change vs previous 13F -733 shares

   1.08% of the 13F portfolio, value $1,901,388.

   13F-HR 0001172661-24-003557 filed by Alpha DNA Investment Management LLC
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-03-31

   13F 12,962 shares

   Change vs previous 13F +4,722 shares

   1.15% of the 13F portfolio, value $2,094,791.

   13F-HR 0001172661-24-002430 filed by Alpha DNA Investment Management LLC
   Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-12-31

   13F 8,240 shares

   Change vs previous 13F -366 shares

   0.76% of the 13F portfolio, value $1,275,948.

   13F-HR 0001172661-24-000740 filed by Alpha DNA Investment Management LLC
   Filed 2024-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-09-30

   13F 8,606 shares

   Change vs previous 13F not available

   0.68% of the 13F portfolio, value $1,056,657.

   13F-HR 0001172661-23-003658 filed by Alpha DNA Investment Management LLC
   Filed 2023-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).