PNC Financial Services Group’s InnovAge Holding INNV Stock Holding History

PNC Financial Services Group’s Portfolio INNV Stock Details INNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$160	Sell	20 -30	-60%	-$224	﹤0.01%	5059
2025 Q4	$260	Buy	+50	New	+$263	﹤0.01%	4950
2025 Q3	–	Sell	-5	Closed	-$18	–	5151
2025 Q2	$18	Buy	+5	New	+$18	﹤0.01%	4887
2021 Q4	–	Sell	-19	Closed	–	–	4522
2021 Q3	$0	Buy	+19	New	+$294	﹤0.01%	4350

Other funds holding INNV

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

PNC Financial Services Group's INNV Position: Q1 2026 in Review

PNC Financial Services Group reduced its InnovAge Holding (INNV) stake by 60% in Q1 2026, selling an estimated $224 and leaving 20 shares worth $160. The position accounts for ﹤0.01% of the portfolio, ranked #5059.

PNC Financial Services Group first reported a position in INNV in Q3 2021 and has held it in 4 quarters since. The position peaked at $260 in Q4 2025. 103 funds tracked by Wall St. Rank hold INNV as of Q1 2026.

PNC Financial Services Group held 20 shares of InnovAge Holding worth $160 as of Q1 2026.
PNC Financial Services Group sold 30 InnovAge Holding shares in Q1 2026, an estimated $224.
InnovAge Holding made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #5059 holding.
PNC Financial Services Group first reported a position in InnovAge Holding in Q3 2021 and has held it in 4 quarters since.
PNC Financial Services Group's InnovAge Holding position peaked at $260 in Q4 2025.
103 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.