PNC Financial Services Group
INV

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

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

PNC Financial Services Group held its Innventure Inc (INV) position steady in Q1 2026 at 3,074,330 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #506.

PNC Financial Services Group first reported a position in INV in Q1 2025 and has held it in 5 quarters since. The position peaked at $17.8M in Q3 2025. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • PNC Financial Services Group held 3,074,330 shares of Innventure Inc worth $12M as of Q1 2026.
  • PNC Financial Services Group left its Innventure Inc share count unchanged in Q1 2026.
  • Innventure Inc made up 0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #506 holding.
  • PNC Financial Services Group first reported a position in Innventure Inc in Q1 2025 and has held it in 5 quarters since.
  • PNC Financial Services Group's Innventure Inc position peaked at $17.8M in Q3 2025.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

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