PNC Financial Services Group’s Innventure Inc INV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.3M	Buy	3,419,063 +344,733	+11%	+$2.03M	0.01%	464
2026 Q1	$12M	Hold	3,074,330	–	–	0.01%	506
2025 Q4	$12.9M	Hold	3,074,330	–	–	0.01%	504
2025 Q3	$17.8M	Hold	3,074,330	–	–	0.01%	436
2025 Q2	$14.8M	Buy	3,074,330 +2,778,036	+938%	+$13.3M	0.01%	461
2025 Q1	$2.28M	Buy	+296,294	New	+$3.04M	﹤0.01%	875

Other funds holding INV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

PNC Financial Services Group's INV Position: Q2 2026 in Review

PNC Financial Services Group increased its Innventure Inc (INV) stake by 11% in Q2 2026, buying an estimated $2.03M and bringing the position to 3,419,063 shares worth $17.3M. The position accounts for 0.01% of the portfolio, ranked #464.

PNC Financial Services Group first reported a position in INV in Q1 2025 and has held it in 6 quarters since. The position peaked at $17.8M in Q3 2025. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

PNC Financial Services Group held 3,419,063 shares of Innventure Inc worth $17.3M as of Q2 2026.
PNC Financial Services Group bought 344,733 Innventure Inc shares in Q2 2026, an estimated $2.03M.
Innventure Inc made up 0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #464 holding.
PNC Financial Services Group first reported a position in Innventure Inc in Q1 2025 and has held it in 6 quarters since.
PNC Financial Services Group's Innventure Inc position peaked at $17.8M in Q3 2025.
129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.