PNC Financial Services Group
INVX

PNC Financial Services Group’s Innovex International INVX Stock Holding History

PNC Financial Services Group’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57.9K Buy
2,333
+15
+0.6% +$408 ﹤0.01% 3260
2026
Q1 		$56.5K Sell
2,318
-10
-0.4% -$251 ﹤0.01% 3150
2025
Q4 		$50.9K Buy
2,328
+5
+0.2% +$104 ﹤0.01% 3208
2025
Q3 		$43.1K Sell
2,323
-13
-0.6% -$216 ﹤0.01% 3292
2025
Q2 		$36.5K Sell
2,336
-3,544
-60% -$54.5K ﹤0.01% 3285
2025
Q1 		$106K Buy
5,880
+794
+16% +$13.5K ﹤0.01% 2626
2024
Q4 		$71.1K Sell
5,086
-860
-14% -$12.9K ﹤0.01% 2898
2024
Q3 		$87.3K Buy
5,946
+2,361
+66% +$37.9K ﹤0.01% 2749
2024
Q2 		$66.7K Sell
3,585
-5,755
-62% -$112K ﹤0.01% 2872
2024
Q1 		$210K Sell
9,340
-171
-2% -$3.74K ﹤0.01% 2137
2023
Q4 		$221K Buy
9,511
+2,569
+37% +$60.3K ﹤0.01% 2081
2023
Q3 		$196K Buy
6,942
+4,973
+253% +$135K ﹤0.01% 2130
2023
Q2 		$45.8K Buy
1,969
+29
+1% +$739 ﹤0.01% 3104
2023
Q1 		$55.7K Sell
1,940
-1,388
-42% -$41.1K ﹤0.01% 2926
2022
Q4 		$90.4K Buy
3,328
+1,340
+67% +$31.9K ﹤0.01% 2636
2022
Q3 		$39K Buy
1,988
+719
+57% +$16.7K ﹤0.01% 3121
2022
Q2 		$32K Buy
1,269
+40
+3% +$1.22K ﹤0.01% 3263
2022
Q1 		$47K Sell
1,229
-26
-2% -$746 ﹤0.01% 3150
2021
Q4 		$25K Buy
1,255
+86
+7% +$1.89K ﹤0.01% 3451
2021
Q3 		$30K Sell
1,169
-537
-31% -$14.3K ﹤0.01% 3347
2021
Q2 		$58K Sell
1,706
-1
-0.1% -$34 ﹤0.01% 2981
2021
Q1 		$57K Sell
1,707
-12
-0.7% -$412 ﹤0.01% 2908
2020
Q4 		$51K Sell
1,719
-506
-23% -$14.4K ﹤0.01% 2884
2020
Q3 		$55K Sell
2,225
-262
-11% -$8.34K ﹤0.01% 2690
2020
Q2 		$73K Sell
2,487
-786
-24% -$24.2K ﹤0.01% 2541
2020
Q1 		$99K Sell
3,273
-279
-8% -$10.9K ﹤0.01% 2226
2019
Q4 		$167K Buy
3,552
+1,844
+108% +$84.4K ﹤0.01% 2184
2019
Q3 		$85K Buy
1,708
+69
+4% +$3.37K ﹤0.01% 2636
2019
Q2 		$79K Buy
1,639
+771
+89% +$33.5K ﹤0.01% 2675
2019
Q1 		$39K Buy
868
+20
+2% +$786 ﹤0.01% 3080
2018
Q4 		$25K Buy
848
+34
+4% +$1.37K ﹤0.01% 3219
2018
Q3 		$42K Sell
814
-252
-24% -$13.1K ﹤0.01% 3105
2018
Q2 		$54K Buy
1,066
+537
+102% +$25K ﹤0.01% 2936
2018
Q1 		$23K Buy
529
+35
+7% +$1.71K ﹤0.01% 3376
2017
Q4 		$24K Sell
494
-323
-40% -$14.4K ﹤0.01% 3323
2017
Q3 		$36K Sell
817
-151
-16% -$6.57K ﹤0.01% 3106
2017
Q2 		$47K Buy
968
+168
+21% +$8.67K ﹤0.01% 2931
2017
Q1 		$44K Buy
800
+60
+8% +$3.58K ﹤0.01% 2944
2016
Q4 		$45K Sell
740
-131
-15% -$7.29K ﹤0.01% 2880
2016
Q3 		$49K Sell
871
-1
-0.1% -$56 ﹤0.01% 2825
2016
Q2 		$51K Buy
872
+35
+4% +$2.12K ﹤0.01% 2825
2016
Q1 		$51K Sell
837
-274
-25% -$15.3K ﹤0.01% 2824
2015
Q4 		$67K Buy
1,111
+440
+66% +$27.3K ﹤0.01% 2685
2015
Q3 		$39K Buy
671
+283
+73% +$18K ﹤0.01% 3014
2015
Q2 		$29K Sell
388
-73
-16% -$5.49K ﹤0.01% 3329
2015
Q1 		$33K Buy
461
+84
+22% +$6.05K ﹤0.01% 3256
2014
Q4 		$29K Sell
377
-56
-13% -$4.67K ﹤0.01% 3009
2014
Q3 		$38K Buy
433
+20
+5% +$1.99K ﹤0.01% 2813
2014
Q2 		$45K Buy
413
+133
+48% +$14.3K ﹤0.01% 2622
2014
Q1 		$31K Sell
280
-1,399
-83% -$145K ﹤0.01% 2690
2013
Q4 		$184K Sell
1,679
-3,908
-70% -$442K ﹤0.01% 1907
2013
Q3 		$642K Buy
5,587
+1,375
+33% +$141K ﹤0.01% 1208
2013
Q2 		$380K Buy
+4,212
New +$369K ﹤0.01% 1429

Other funds holding INVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

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

PNC Financial Services Group increased its Innovex International (INVX) stake by 0.65% in Q2 2026, buying an estimated $408 and bringing the position to 2,333 shares worth $57.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3260.

PNC Financial Services Group first reported a position in INVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $642K in Q3 2013. 87 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • PNC Financial Services Group held 2,333 shares of Innovex International worth $57.9K as of Q2 2026.
  • PNC Financial Services Group bought 15 Innovex International shares in Q2 2026, an estimated $408.
  • Innovex International made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3260 holding.
  • PNC Financial Services Group first reported a position in Innovex International in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Innovex International position peaked at $642K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

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