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Verition Fund Management LLC: PNC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on PNC, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 119,963 PNC shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 119,963 shares
    Change vs previous 13F +7,721 shares

    0.21% of the 13F portfolio, value $29,537,290.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 112,242 shares
    Change vs previous 13F -14,483 shares

    0.23% of the 13F portfolio, value $23,356,438.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 126,725 shares
    Change vs previous 13F -11,698 shares

    0.14% of the 13F portfolio, value $26,451,309.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 138,423 shares
    Change vs previous 13F -1,337 shares

    0.16% of the 13F portfolio, value $27,813,333.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 139,760 shares
    Change vs previous 13F -62,067 shares

    0.15% of the 13F portfolio, value $26,054,059.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 201,827 shares
    Change vs previous 13F +34,218 shares

    0.2% of the 13F portfolio, value $35,475,132.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 167,609 shares
    Change vs previous 13F +160,599 shares

    0.16% of the 13F portfolio, value $32,323,396.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 7,010 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,295,799.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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