PNC FINANCIAL SERVICES GROUP, INC.
Position in INNV — InnovAge Holding Corp.
CIK 713676
Pittsburgh, PA
Position in INNV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$118
-$42 QoQ
Shares Held
10
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 105 holders
Holding Since
Sep 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $29,074,651 across 41 Medical Care Facilities names. INNV ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
38,099 | $14,854,416 | |
| 2 | EHC |
Encompass Health Corp
|
42,669 | $4,312,981 | |
| 3 | DVA |
Davita Inc.
|
13,042 | $2,901,579 | |
| 4 | CHE |
Chemed Corp
|
2,478 | $1,154,102 | |
| 5 | THC |
Tenet Healthcare Corp
|
5,866 | $1,097,408 | |
| 6 | UHS |
Universal Health Services Inc
|
7,327 | $1,089,450 | |
| 7 | ENSG |
Ensign Group, Inc
|
3,760 | $602,725 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
14,025 | $417,242 |
All Filings in INNV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118 | 10 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $160 | 20 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $259 | 50 | Shares | Defined | 2026-02-06 | |
| 2025-06-30 | $18 | 5 | Shares | Defined | 2025-08-08 | |
| 2021-09-30 | $125 | 19 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||