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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

PNC holding history

PNC Financial Services Group, Inc. in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PNC overviewAll 13F holders of PNCFull Q2 2026 holdings

Shares (Q2 2026)
119,963
Value
$29.5M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of PNC by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026119,963$29.5M0.2%+7,721+6.9%AddedHolders
Q1 2026112,242$23.4M0.2%−14,483−11.4%ReducedHolders
Q4 2025126,725$26.5M0.1%−11,698−8.5%ReducedHolders
Q3 2025138,423$27.8M0.2%−1,337−1.0%ReducedHolders
Q2 2025139,760$26.1M0.1%−62,067−30.8%ReducedHolders
Q1 2025201,827$35.5M0.2%+34,218+20.4%AddedHolders
Q4 2024167,609$32.3M0.2%+160,599+2,291.0%AddedHolders
Q3 20247,010$1.30M<0.1%−4,578−39.5%ReducedHolders
Q2 202411,588$1.80M<0.1%−3,724−24.3%ReducedHolders
Q1 202415,312$2.47M<0.1%+6,919+82.4%AddedHolders
Q4 20238,393$1.30M<0.1%+1,962+30.5%AddedHolders
Q3 20236,431$789.5K<0.1%−400−5.9%ReducedHolders
Q2 20236,831$860.4K<0.1%−21,129−75.6%ReducedHolders
Q1 202327,960$3.55M0.1%+24,291+662.1%AddedHolders
Q4 20223,669$579.5K<0.1%−1,233−25.2%ReducedHolders
Q3 20224,902$732.0K<0.1%−1,813−27.0%ReducedHolders
Q2 20226,715$1.06M<0.1%−4,314−39.1%ReducedHolders
Q1 202211,029$2.03M<0.1%+11,029NewHolders
Q4 20210$00.0%−6,518−100.0%Sold outHolders
Q3 20216,518$1.27M<0.1%−9,760−60.0%ReducedHolders
Q2 202116,278$3.10M<0.1%+9,908+155.5%AddedHolders
Q1 20216,370$1.12M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.