PNC Financial Services Group, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), PNC Financial Services Group, Inc. reported 5,078 stock positions worth $201.7 billion. Its top holding was Eli Lilly (LLY) at 30.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.7%) and Apple (AAPL, 2.7%). Compared with Q1 2026, it opened 241 new positions, sold out of 193, added to 2,362 and reduced 1,717. The biggest buy was Lam Research (LRCX, shares +0%) and the biggest sale Exxon Mobil (XOM, shares −5%).

Most Recent 13F
Q2 2026
Location
Pittsburgh, PA
CIK
0000713676
Portfolio Value
$201.7B (Q2 2026)
SEC Filing
0001193125-26-339298 ↗ filed Aug 7, 2026

Holdings Value

0$50.0B$100.0B$150.0B$200.0B$250.0B Q1 2024: $143.8B Q1 2024 Q2 2024: $150.2B Q2 2024 Q3 2024: $156.6B Q3 2024 Q4 2024: $149.5B Q4 2024 Q1 2025: $191.0B Q1 2025 Q2 2025: $155.2B Q2 2025 Q3 2025: $164.8B Q3 2025 Q4 2025: $183.1B Q4 2025 Q1 2026: $173.2B Q1 2026 Q2 2026: $201.7B $201.7B Q2 2026

Holdings 5,078 stocks · $201.7B
LLY Eli Lilly & Co. 30.51% 51,322,720 $61.6B Reduce -0.0%
IVV iShares Core S&P 500 ETF 5.72% 15,414,622 $11.5B Reduce -1.7%
AAPL Apple Inc. 2.70% 18,799,774 $5.4B Reduce -0.9%
MSFT Microsoft Corp. 1.71% 9,232,435 $3.4B Add +1.2%
GOOGL Alphabet Inc. Class A 1.52% 8,601,385 $3.1B Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.42% 3,829,921 $2.9B Reduce -1.9%
NVDA Nvidia Corp. 1.13% 11,347,969 $2.3B Add +2.6%
JPM JPMorgan Chase & Co. 1.06% 6,506,150 $2.1B Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 1.05% 2,886,618 $2.1B Reduce -3.0%
AVGO Broadcom Inc. 0.86% 4,581,994 $1.7B Reduce -2.1%
AVLV Avantis US Large Cap Value 0.85% 18,702,541 $1.7B Add +41.5%
IDEV iShares Core MSCI Dev MKTS 0.82% 18,680,588 $1.7B Add +12.8%
IEFA iShares Core MSCI Eafe ETF 0.81% 16,979,459 $1.6B Add +1.0%
AMZN Amazon.com Inc. 0.80% 6,730,592 $1.6B Reduce -1.4%
IWF iShares Russell 1000 Growth 0.75% 12,180,504 $1.5B Reduce -0.4%
JNJ Johnson & Johnson 0.71% 5,664,275 $1.4B Reduce -1.5%
IWR iShares Russell Mid-Cap ETF 0.68% 12,472,614 $1.4B Add +1.1%
GOVT iShares US Treasury Bond ETF 0.67% 59,440,029 $1.4B Add +8.7%
XOM Exxon Mobil Corp. 0.66% 9,775,011 $1.3B Reduce -5.0%
IEMG iShares Core MSCI Emerging 0.65% 15,809,719 $1.3B Add +5.2%
IJH iShares Core S&P Midcap ETF 0.62% 16,281,926 $1.3B Add +2.6%
QUAL iShares MSCI USA Quality Fac 0.62% 5,712,458 $1.3B Reduce -6.9%
VFC VF Corp. 0.60% 72,554,062 $1.2B Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.58% 13,625,687 $1.2B Reduce -0.7%
AIQ Global X Art Intel & Tech 0.58% 17,795,535 $1.2B Reduce -34.5%
ERIE Erie Indemnity Company Class A 0.57% 4,826,778 $1.2B Reduce -1.7%
LRCX Lam Research Corp. 0.57% 2,646,799 $1.1B Add +0.3%
HD Home Depot Inc. 0.55% 3,163,734 $1.1B Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.55% 7,491,671 $1.1B Reduce -1.0%
AGG iShares Core U.S. Aggregate 0.54% 10,972,401 $1.1B Add +6.2%
DGRW Wisdomtree U.S. Quality Divi 0.53% 11,095,584 $1.1B Reduce -5.1%
PG The Procter & Gamble Co. 0.52% 7,128,735 $1.0B Reduce -7.3%
GOOG Alphabet Inc. Class C 0.50% 2,870,201 $1.0B Add +1.0%
ABBV Abbvie Inc. 0.50% 4,007,446 $1.0B Reduce -2.6%
IWM iShares Russell 2000 ETF 0.50% 3,330,976 $1.0B Add +4.5%
IWB iShares Russell 1000 ETF 0.47% 2,313,380 $947.3M Reduce -0.7%
MRK Merck & Co. Inc. 0.46% 7,286,803 $936.4M Reduce -3.2%
DFIV Dimensional International Va 0.46% 17,201,811 $929.2M Add +4.5%
V Visa Inc. Class A 0.46% 2,676,476 $918.3M Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 4,180,724 $911.1M Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.43% 8,393,669 $871.9M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.42% 2,316,100 $857.0M Reduce -0.9%
IQLT iShares MSCI International Q 0.42% 17,152,533 $849.9M Reduce -0.9%
IWD iShares Russell 1000 Value E 0.41% 3,411,025 $826.9M Add +0.7%
IEF iShares 7-10 Year Treasury B 0.41% 8,734,310 $826.0M Add +3.6%
CSCO Cisco Systems Inc. 0.39% 6,723,570 $789.8M Add +1.8%
MUB iShares National Muni Bond E 0.39% 7,256,953 $781.0M Add +1.0%
META Meta Platforms Inc. Class A 0.39% 1,381,811 $778.4M Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.39% 2,259,085 $776.9M Add +7.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 9,616,046 $774.8M Add +1.9%
IVW iShares S&P 500 Growth ETF 0.36% 5,236,259 $720.1M Reduce -2.9%
BRK.A Berkshire Hathaway Inc. Class A 0.36% 957 $716.6M Reduce -2.7%
VEU Vanguard Ftse All-World Ex-U 0.35% 8,377,441 $701.6M Add +1.6%
MCD McDonald's Corp. 0.34% 2,549,428 $689.1M Reduce -2.5%
CVX Chevron Corp. 0.32% 3,901,436 $646.7M Reduce -0.7%
CQQQ Invesco China Technology ETF 0.31% 11,053,921 $630.4M Add +8.2%
VEA Vanguard Ftse Developed ETF 0.31% 8,817,419 $628.2M Add +9.1%
QQQM Invesco Nasdaq 100 ETF 0.31% 2,069,185 $626.9M Reduce -7.4%
VWO Vanguard Ftse Emerging Marke 0.31% 10,476,666 $625.4M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 1,986,263 $602.1M Add +1.2%
MU Micron Technology Inc. 0.29% 507,986 $586.4M Add +2.8%
COST Costco Wholesale Corp. 0.29% 624,365 $584.1M Reduce -1.0%
KO The Coca-Cola Co. 0.28% 6,892,206 $560.1M Add +11.8%
RTX RTX Corp. 0.27% 2,853,081 $541.3M Reduce -0.3%
DVY iShares Select Dividend ETF 0.27% 3,462,669 $541.2M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,072,535 $536.7M Reduce -0.9%
NEE Nextera Energy Inc. 0.26% 6,078,549 $533.5M Reduce -5.2%
PEP Pepsico Inc. 0.26% 3,849,038 $521.2M Reduce -3.1%
TXN Texas Instruments Inc. 0.26% 1,747,184 $520.8M Add +28.0%
INTC Intel Corp. 0.25% 3,654,702 $510.3M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.25% 1,066,627 $509.4M Add +1.2%
BINC iShares Flex I A ETF-Usd Inc. 0.25% 9,656,156 $505.4M Add +10.8%
IVE iShares S&P 500 Value ETF 0.25% 2,209,817 $501.8M Reduce -2.7%
BAC Bank of America Corp. 0.24% 8,639,800 $492.3M Reduce -2.4%
MDY State Street SPDR S&P Midcap 0.24% 693,381 $487.7M Reduce -0.8%
KTB Kontoor Brands Inc. 0.24% 5,747,095 $479.0M Reduce -4.5%
MS Morgan Stanley 0.24% 2,272,593 $475.1M Reduce -5.8%
PM Philip Morris International 0.23% 2,606,739 $471.6M Reduce -0.7%
DGRO iShares Core Dividend Growth 0.22% 5,857,129 $443.9M Reduce -7.2%
WMT Walmart Inc. 0.22% 3,882,359 $439.7M Reduce -1.2%
ORCL Oracle Corp. 0.22% 2,975,704 $436.1M Reduce -0.1%
MA Mastercard Inc. Class A 0.22% 846,633 $434.8M Add +2.0%
AMAT Applied Materials Inc. 0.21% 599,348 $433.3M Add +5.6%
USMV iShares MSCI USA Min Vol Fac 0.20% 4,247,471 $409.7M Reduce -5.3%
ABT Abbott Laboratories 0.20% 4,491,264 $407.5M Reduce -2.3%
ETN Eaton Corp. PLC 0.20% 933,622 $397.8M Reduce -0.3%
AMD Advanced Micro Devices 0.20% 684,646 $397.7M Add +72.0%
GEV GE Vernova Inc. 0.19% 331,325 $389.3M Reduce -3.6%
AMGN Amgen Inc. 0.19% 1,067,124 $386.4M Reduce -0.6%
VCIT Vanguard Int-Term Corporate 0.19% 4,629,469 $382.6M Reduce -2.1%
SYK Stryker Corp. 0.19% 1,187,348 $373.8M Add +9.4%
UNH Unitedhealth Group Inc. 0.18% 881,317 $366.3M Add +0.1%
CAT Caterpillar Inc. 0.18% 336,898 $358.8M Reduce -1.9%
GE General Electric filed as GE AEROSPACE 0.18% 955,656 $357.2M Add +0.7%
IWP iShares Russell Mid-Cap Grow 0.18% 2,424,157 $354.9M Reduce -0.4%
BLK BlackRock Inc. 0.17% 361,931 $348.0M Reduce -0.5%
PWR Quanta Services Inc. 0.17% 483,037 $347.8M Reduce -11.3%
AXP American Express Co. 0.17% 1,007,851 $340.9M Reduce -0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.17% 1,104,015 $338.2M Reduce -1.0%
DLN Wisdomtree US Largecap Divid 0.17% 3,485,235 $335.7M Reduce -5.0%

Show all 5,078 holdings

Other holdings (129): bonds, preferreds, convertibles and warrants · $26.1M (not counted above)
SecurityClassShares / PrincipalValueChange
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 311,093$5.9MAdd +17.9%
MORGAN STANLEY (MS F PERP +A) COM 291,944$5.5MAdd +25.3%
BANK OF AMERICA CORP (BAC F PERP +4) COM 270,579$5.4MAdd +23.5%
US BANCORP (USB V0 PERP A) PFD 4,156$3.2MReduce -0.5%
STATE STREET CORP (STT V5.35 PERP G) Common Stock 147,249$3.2MReduce -41.6%
METLIFE INC (MET F PERP A) Bond 16,696$354KReduce -2.7%
BANK OF AMERICA CORP (BAC F PERP +5) Equities 14,103$269KReduce -1.2%
GOLDMAN SACHS GROUP INC (GS F PERP A) COM 13,028$249KAdd +10.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 214$248KReduce -1.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 139$174KNo change
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock 5,588$104KReduce -0.0%
KEYCORP (KEY V6.125 PERP E) Common Stock 3,240$81KReduce -21.3%
GOLDMAN SACHS GROUP INC (GS F PERP C) Preferred Stock 4,175$80KAdd +27.5%
BANK OF AMERICA CORP (BAC 6 PERP GG) PFD 2,640$66KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1,982$53KReduce -9.8%
AMERICAN FINANCIAL GROUP (AFG 5.625 06/01/60) Common Stock 2,691$52KNo change
TRUIST FINANCIAL CORP (TFC F PERP I) Common Stock 2,893$52KReduce -20.3%
FIFTH THIRD BANCORP (FITB V7.67122 PERP I) PFD 2,050$52KNo change
AT&T INC (T 5.35 11/01/66) Preferred Stock 2,405$49KNo change
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 1,743$44KReduce -0.3%
MORGAN STANLEY (MS 6.5 PERP P) Common Stock 1,662$42KAdd +91.0%
WELLS FARGO & COMPANY (WFC 5.625 PERP Y) PREFERRED STOCK 1,823$41KReduce -1.4%
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 672$40KNo change
US BANCORP (USB F PERP B*) COM 1,585$29KAdd +304.3%
ARCH CAPITAL GROUP LTD (ACGL 4.55 PERP G) Common Stock 1,712$28KReduce -1.0%
CAPITAL ONE FINANCIAL CO (COF 5 PERP I) Preferred Stock 1,403$26KAdd +372.4%
JPMORGAN CHASE & CO (JPM 4.75 PERP GG) Common Stock 1,286$25KReduce -0.8%
TRUIST FINANCIAL CORP (TFC 4.75 PERP R) COM 1,257$23KAdd +10.0%
BANK OF AMERICA CORP (BAC 5 PERP LL) PFD 1,128$23KReduce -1.0%
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock 1,137$21KReduce -0.4%
CHARLES SCHWAB CORP (SCHW 4.45 PERP J) PFD 1,192$21KReduce -0.9%
BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*) Common Stock 800$21KNo change
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock 1,113$19KReduce -0.8%
METLIFE INC (MET 4.75 PERP F) COM 1,030$19KAdd +0.3%
SOUTHERN CO (SO 5.25 12/01/77) Common Stock 925$19KNo change
WELLS FARGO & COMPANY (WFC 4.7 PERP AA) Common Stock 989$18KReduce -0.6%
AT&T INC (T 5 PERP A) COM 938$18KAdd +111.3%
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H) PFD 1,072$18KAdd +1.3%
M&T BANK CORPORATION (MTB V5.625 PERP H) Common Stock 653$16KReduce -1.5%
JPMORGAN CHASE & CO (JPM 4.2 PERP MM) PFD 926$16KReduce -0.8%
BANK OF AMERICA CORP (BAC 4.25 PERP QQ) Common Stock 879$15KReduce -1.4%
ALLSTATE CORP (ALL 5.1 PERP H) PFD 754$15KReduce -1.4%
PUBLIC STORAGE (PSA 5.6 PERP H) Common Stock 687$15KNew
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock 599$15KReduce -2.0%
AT&T INC (T 4.75 PERP C) PFD 799$14KReduce -1.6%
MORGAN STANLEY (MS 4.25 PERP O) Common Stock 791$13KReduce -1.3%
NORTHERN TRUST CORP (NTRS 4.7 PERP E) COM 696$13KReduce -1.4%
PUBLIC STORAGE (PSA 4 PERP P) Common Stock 839$13KReduce -1.4%
CITIZENS FINANCIAL GROUP (CFG 5 PERP E) Common Stock 704$13KAdd +4.1%
CMS ENERGY CORP (CMS 4.2 PERP C) Common Stock 751$13KReduce -1.6%
MORGAN STANLEY (MS 6.625 PERP Q) Common Stock 503$13KReduce -4.9%
FIFTH THIRD BANCORP (FITB 4.95 PERP K) Common Stock 690$12KAdd +5.5%
CITIGROUP INC (C 6.25 PERP II) Common Stock 481$12KReduce -0.2%
STIFEL FINANCIAL CORP (SF 6.125 PERP C) Common Stock 550$12KAdd +266.7%
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59) Common Stock 566$11KReduce -1.6%
PUBLIC STORAGE (PSA 4.625 PERP L) COM 586$10KReduce -1.5%
BANK OF AMERICA CORP (BAC 4.375 PERP NN) PFD 568$10KReduce -1.9%
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 467$10KReduce -1.9%
MORGAN STANLEY (MS 7.125 PERP E) PFD 391$10KNo change
METLIFE INC (MET 5.625 PERP E) Common Stock 434$10KReduce -2.0%
WELLS FARGO & COMPANY (WFC 4.375 PERP CC) Common Stock 569$10KAdd +0.5%
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock 400$10KNo change
TRUIST FINANCIAL CORP (TFC 5.25 PERP O) PFD 452$9KReduce -2.4%
US BANCORP (USB 3.75 PERP L) Common Stock 629$9KReduce -15.8%
PRUDENTIAL FINANCIAL INC (PRU 5.95 09/01/62) Common Stock 400$9KNew
CAPITAL ONE FINANCIAL CO (COF 4.25 PERP N) Common Stock 566$9KNo change
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ) COM 459$8KReduce -61.4%
REGIONS FINANCIAL CORP (RF V6.95 PERP) Common Stock 331$8KReduce -1.5%
CITIZENS FINANCIAL GROUP (CFG 7.375 PERP H) Common Stock 313$8KReduce -1.9%
US BANCORP (USB 4.5 PERP O) Common Stock 446$8KReduce -1.8%
BANK OF NY MELLON CORP (BNY V6.15 PERP K) Common Stock 300$8KReduce -1.6%
BANK OF AMERICA CORP (BAC 5.875 PERP HH) Common Stock 303$7KReduce -2.3%
BANK OF AMERICA CORP (BAC 4.125 PERP PP) Common Stock 440$7KAdd +1.9%
RENAISSANCERE HOLDINGS L (RNR 5.75 PERP F) Common Stock 359$7KReduce -25.1%
EQUITABLE HOLDINGS INC (EQH 5.25 PERP A) Common Stock 379$7KReduce -1.8%
US BANCORP (USB 5.5 PERP K) Common Stock 339$7KReduce -1.7%
KEYCORP (KEY V6.2 PERP) Common Stock 284$7KReduce -2.1%
ARCH CAPITAL GROUP LTD (ACGL 5.45 PERP F) Common Stock 366$7KAdd +15.1%
COREBRIDGE FINANCIAL INC (CRBG 6.375 12/15/64) Common Stock 302$7KReduce -9.8%
GME.WS Gamestop Corp. *W EXP 10/30/202 2,483$7KNo change
MORGAN STANLEY (MS 6.875 PERP F) PFD 273$7KReduce -1.4%
MORGAN STANLEY (MS 5.85 PERP K) Bond 284$7KReduce -2.1%
KEYCORP (KEY 5.65 PERP F) PFD 318$7KReduce -1.9%
KIMCO REALTY CORP (KIM 5.125 PERP L) PFD 337$7KReduce -1.8%
PUBLIC STORAGE (PSA 4.875 PERP I) Common Stock 344$6KAdd +17.0%
VOYA FINANCIAL INC (VOYA V5.35 PERP B) Common Stock 262$6KReduce -10.3%
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J) PFD 228$6KReduce -2.6%
FIRST HORIZON CORP (FHN 6.75 PERP H) Common Stock 226$6KAdd +17.7%
PRUDENTIAL FINANCIAL INC (PRU 4.125 09/01/60) Common Stock 340$6KReduce -22.9%
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F) Common Stock 266$6KReduce -10.1%
HARTFORD INSUR GRP INC/T (HIG 6 PERP G) Common Stock 218$5KReduce -10.7%
WELLS FARGO & COMPANY (WFC 4.25 PERP DD) PFD 306$5KReduce -20.9%
DTE ENERGY CO (DTE 5.25 12/01/77 E) Common Stock 247$5KReduce -10.5%
CULLEN/FROST BANKERS INC (CFR 4.45 PERP B) Common Stock 307$5KReduce -6.4%
REGIONS FINANCIAL CORP (RF V5.7 PERP C) Common Stock 199$5KReduce -7.0%
BRIGHTHOUSE FINANCIAL IN (BHF 6.75 PERP B) Common Stock 324$5KNo change
NEXTERA ENERGY CAPITAL (NEE 6.5 04/15/86 .Z) Common Stock 194$5KNew
PUBLIC STORAGE (PSA 5.15 PERP F) PREFERRED STOCK 244$5KReduce -6.9%
CITIZENS FINANCIAL GROUP (CFG V6.5 PERP I) Common Stock 195$5KReduce -19.4%
NEXTERA ENERGY CAPITAL (NEE 6.5 06/01/85 U) Common Stock 184$4KReduce -19.3%
UMB FINANCIAL CORP (UMBF V7.75 PERP) Common Stock 169$4KReduce -19.9%
ALLSTATE CORP (ALL 4.75 PERP I) Common Stock 200$4KNo change
CMS ENERGY CORP (CMS 5.875 03/01/79) Common Stock 170$4KReduce -7.1%
MORGAN STANLEY (MS 4.875 PERP L) PFD 184$4KReduce -29.2%
DTE ENERGY CO (DTE 4.375 10/15/80 G) Common Stock 214$4KReduce -7.4%
US BANCORP (USB 4 PERP M) PFD 226$3KNo change
AFFILIATED MANAGERS GROU (AMG 5.875 03/30/59) Common Stock 176$3KNo change
GLOBE LIFE INC (GL 4.25 06/15/61) Common Stock 222$3KNo change
AMERICAN FINANCIAL GROUP (AFG 4.5 09/15/60) Common Stock 204$3KReduce -4.7%
BERKLEY (WR) CORPORATION (WRB 4.125 03/30/61) Common Stock 208$3KAdd +14.3%
DTE ENERGY CO (DTE 4.375 12/01/81) Common Stock 179$3KNo change
AFFILIATED MANAGERS GROU (AMG 4.75 09/30/60) Common Stock 179$3KNo change
REGIONS FINANCIAL CORP (RF 4.45 PERP E) Common Stock 170$3KReduce -21.3%
STIFEL FINANCIAL CORP (SF 5.2 10/15/47) Common Stock 136$3KReduce -8.1%
DTE ENERGY CO (DTE 6.25 10/01/85 H) Common Stock 100$2KReduce -24.2%
SPIRE INC (SR 6.375 03/01/86) Common Stock 99$2KNo change
KIMCO REALTY CORP (KIM 5.25 PERP M) PFD 119$2KNo change
AMERICAN FINANCIAL GROUP (AFG 5.875 03/30/59) Common Stock 113$2KAdd +18.9%
TRANSCANADA PIPELINES (TRPCN 6.25 11/01/85) Common Stock 98$2KReduce -9.3%
XCEL ENERGY INC (XEL 6.25 10/15/85) Common Stock 90$2KReduce -14.3%
M&T BANK CORPORATION (MTB 7.5 PERP J) Common Stock 73$2KReduce -14.1%
REINSURANCE GRP OF AMER (RGA V7.125 10/15/52) Common Stock 68$2KNo change
FIRST HORIZON CORP (FHN 4.7 PERP F) Common Stock 80$1KNo change
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 684$188Reduce -63.1%
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 103$51Add +94.3%
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 103$29Add +94.3%
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 102$24Add +96.2%
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 12$15No change
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 400$6Reduce -83.3%
Lines left out (5) · $71 — a value with no share or principal amount
SecurityClassSharesValue
AFEM FRST Trust Ac Fact Em ETF-US RIVR FRNT DYN0$43
FIVA Fidelity Intl Val Fact ETF INT VL FCT ETF0$16
GSSC Goldman Sachs Activebeta US ACTIVEBETA US0$7
TDV Proshares S&P Tech DVD Arist S&P TECH DIVIDEN0$3
RCS PIMCO Strategic Income Fund COM0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $201.8B.

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -5.0% 0.66% −0.35
IVV iShares Core S&P 500 ETF Reduce -1.7% 5.72% −0.19
AIQ Global X Art Intel & Tech Reduce -34.5% 0.58% −0.15
CVX Chevron Corp. Reduce -0.7% 0.32% −0.15
ERIE Erie Indemnity Company Class A Reduce -1.7% 0.57% −0.14
MCD McDonald's Corp. Reduce -2.5% 0.34% −0.13
VFC VF Corp. Reduce -2.1% 0.60% −0.13
PG The Procter & Gamble Co. Reduce -7.3% 0.52% −0.12
HON Honeywell International Inc. Reduce -1.1% 0.08% −0.11
JNJ Johnson & Johnson Reduce -1.5% 0.71% −0.10
PEP Pepsico Inc. Reduce -3.1% 0.26% −0.10
AAPL Apple Inc. Reduce -0.9% 2.70% −0.08
NEE Nextera Energy Inc. Reduce -5.2% 0.26% −0.08
LMT Lockheed Martin Corp. Reduce -20.9% 0.10% −0.08
JPM JPMorgan Chase & Co. Reduce -2.3% 1.06% −0.08
COST Costco Wholesale Corp. Reduce -1.0% 0.29% −0.07
ABT Abbott Laboratories Reduce -2.3% 0.20% −0.07
DGRW Wisdomtree U.S. Quality Divi Reduce -5.1% 0.53% −0.07
ATI Ati Inc. Reduce -95.8% 0.00% −0.07
WMT Walmart Inc. Reduce -1.2% 0.22% −0.06
MRK Merck & Co. Inc. Reduce -3.2% 0.46% −0.06
QUAL iShares MSCI USA Quality Fac Reduce -6.9% 0.62% −0.06
BRK.A Berkshire Hathaway Inc. Class A Reduce -2.7% 0.36% −0.05
HD Home Depot Inc. Reduce -0.8% 0.55% −0.05
RTX RTX Corp. Reduce -0.3% 0.27% −0.05
ACN Accenture PLC Class A Reduce -15.4% 0.04% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 1.42% −0.05
VZ Verizon Communications Inc. Reduce -1.9% 0.11% −0.04
IQLT iShares MSCI International Q Reduce -0.9% 0.42% −0.04
EFA iShares MSCI Eafe ETF Reduce -0.1% 0.43% −0.04
DVY iShares Select Dividend ETF Reduce -1.3% 0.27% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -5.3% 0.20% −0.04
ORCL Oracle Corp. Reduce -0.1% 0.22% −0.04
NFLX Netflix Inc. Reduce -4.8% 0.06% −0.04
VCIT Vanguard Int-Term Corporate Reduce -2.1% 0.19% −0.04
DGRO iShares Core Dividend Growth Reduce -7.2% 0.22% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 0.27% −0.03
PFE Pfizer Inc. Reduce -3.7% 0.08% −0.03
NOW ServiceNow Inc. Reduce -42.3% 0.03% −0.03
INTU Intuit Inc. Reduce -37.1% 0.02% −0.03
SBUX Starbucks Corp. Reduce -50.7% 0.03% −0.03
COP Conocophillips Reduce -2.6% 0.06% −0.03
MCK McKesson Corp. Reduce -1.7% 0.09% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.6% 0.45% −0.03
BLK BlackRock Inc. Reduce -0.5% 0.17% −0.03
IVE iShares S&P 500 Value ETF Reduce -2.7% 0.25% −0.03
CMCSA Comcast Corp. Class A Reduce -27.9% 0.03% −0.03
AMGN Amgen Inc. Reduce -0.6% 0.19% −0.03
V Visa Inc. Class A Reduce -3.0% 0.46% −0.03
AMZN Amazon.com Inc. Reduce -1.4% 0.80% −0.03

Portfolio Buys Q1 2026 → Q2 2026
LRCX Lam Research Corp. Add +0.3% 0.57% +0.24
AVLV Avantis US Large Cap Value Add +41.5% 0.85% +0.23
MU Micron Technology Inc. Add +2.8% 0.29% +0.19
INTC Intel Corp. Add +0.1% 0.25% +0.16
AMD Advanced Micro Devices Add +72.0% 0.20% +0.15
TXN Texas Instruments Inc. Add +28.0% 0.26% +0.11
AMAT Applied Materials Inc. Add +5.6% 0.21% +0.10
CSCO Cisco Systems Inc. Add +1.8% 0.39% +0.10
TSM Taiwan Semiconductor-SP ADR Add +1.2% 0.25% +0.05
IEMG iShares Core MSCI Emerging Add +5.2% 0.65% +0.04
UNH Unitedhealth Group Inc. Add +0.1% 0.18% +0.04
CQQQ Invesco China Technology ETF Add +8.2% 0.31% +0.04
IWM iShares Russell 2000 ETF Add +4.5% 0.50% +0.04
GOOG Alphabet Inc. Class C Add +1.0% 0.50% +0.03
GLW Corning Inc. Add +0.6% 0.08% +0.03
SNDK Sandisk Corp. Add +16.6% 0.04% +0.03
IDEV iShares Core MSCI Dev MKTS Add +12.8% 0.82% +0.03
WSM Williams-Sonoma Inc. Add +181.4% 0.04% +0.02
DRI Darden Restaurants Inc. Add +415.2% 0.03% +0.02
VBIL Vanguard 0-3M T-Bill ETF Add +240909.6% 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +5.8% 0.05% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +7.4% 0.39% +0.02
PANW Palo Alto Networks Inc. Add +1.3% 0.05% +0.02
GE General Electric Add +0.7% 0.18% +0.02
KLAC KLA Corp. Add +2.3% 0.04% +0.02
APH Amphenol Corp. Class A Add +0.3% 0.11% +0.02
MBBA Ishr Mtge Back Sec Act Add +536.8% 0.02% +0.02
STX Seagate Technology Holdings Add +2.5% 0.03% +0.02
KORP American Century Diversified Add +77.6% 0.04% +0.01
IUSG iShares Core S&P U.S. Growth Add +9.6% 0.11% +0.01
MRVL Marvell Technology Inc. Add +56.0% 0.02% +0.01
CRS Carpenter Technology Add +3.9% 0.04% +0.01
VEA Vanguard Ftse Developed ETF Add +9.1% 0.31% +0.01
WDC Western Digital Corp. Add +5.3% 0.02% +0.01
NVDA Nvidia Corp. Add +2.6% 1.13% +0.01
DELL Dell Technologies -C Add +0.7% 0.02% +0.01
MAR Marriott International Class A Add +16.6% 0.09% +0.01
CDNS Cadence Design SYS Inc. Add +1.6% 0.07% +0.01
CSX CSX Corp. Add +15.2% 0.08% +0.01
FBCG Fidelity Blue Chip Grow ETF Add +43.8% 0.03% +0.01
SPSB SS SPDR P St C Corp. ETF Add +47.6% 0.05% +0.01
MINT PIMCO Enhanced Short Maturit Add +1091.4% 0.01% +0.01
EVRG Evergy Inc. Add +317.5% 0.01% +0.01
HUM Humana Inc. Add +20.1% 0.02% +0.01
IYW iShares Ustechnology ETF Add +1.6% 0.05% +0.01
TBLL Invesco Short Term Treasury Add +27.2% 0.08% +0.01
KO The Coca-Cola Co. Add +11.8% 0.28% +0.01
EEM iShares MSCI Emerging Market Add +0.8% 0.16% +0.01
XEL Xcel Energy Inc. Add +93.3% 0.02% +0.01
ANET Arista Networks Inc. Add +6.9% 0.03% +0.01

Notes & Other Activity Q1 2026 → Q2 2026
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock Add +17.9% 311,093 $5.9M
MORGAN STANLEY (MS F PERP +A) COM Add +25.3% 291,944 $5.5M
BANK OF AMERICA CORP (BAC F PERP +4) COM Add +23.5% 270,579 $5.4M
US BANCORP (USB V0 PERP A) PFD Reduce -0.5% 4,156 $3.2M
STATE STREET CORP (STT V5.35 PERP G) Common Stock Reduce -41.6% 147,249 $3.2M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal Sold out 2,000 $360Kbefore exit
METLIFE INC (MET F PERP A) Bond Reduce -2.7% 16,696 $354K
BANK OF AMERICA CORP (BAC F PERP +5) Equities Reduce -1.2% 14,103 $269K
GOLDMAN SACHS GROUP INC (GS F PERP A) COM Add +10.4% 13,028 $249K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -1.8% 214 $248K
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock Reduce -0.0% 5,588 $104K
KEYCORP (KEY V6.125 PERP E) Common Stock Reduce -21.3% 3,240 $81K
GOLDMAN SACHS GROUP INC (GS F PERP C) Preferred Stock Add +27.5% 4,175 $80K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -9.8% 1,982 $53K
TRUIST FINANCIAL CORP (TFC F PERP I) Common Stock Reduce -20.3% 2,893 $52K
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock Reduce -0.3% 1,743 $44K
MORGAN STANLEY (MS 6.5 PERP P) Common Stock Add +91.0% 1,662 $42K
WELLS FARGO & COMPANY (WFC 5.625 PERP Y) PREFERRED STOCK Reduce -1.4% 1,823 $41K
US BANCORP (USB F PERP B*) COM Add +304.3% 1,585 $29K
BRIGHTHOUSE FINANCIAL IN (BHF 5.375 PERP C) PFD Sold out 2,330 $28Kbefore exit
ARCH CAPITAL GROUP LTD (ACGL 4.55 PERP G) Common Stock Reduce -1.0% 1,712 $28K
CAPITAL ONE FINANCIAL CO (COF 5 PERP I) Preferred Stock Add +372.4% 1,403 $26K
JPMORGAN CHASE & CO (JPM 4.75 PERP GG) Common Stock Reduce -0.8% 1,286 $25K
TRUIST FINANCIAL CORP (TFC 4.75 PERP R) COM Add +10.0% 1,257 $23K
BANK OF AMERICA CORP (BAC 5 PERP LL) PFD Reduce -1.0% 1,128 $23K
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock Reduce -0.4% 1,137 $21K
CHARLES SCHWAB CORP (SCHW 4.45 PERP J) PFD Reduce -0.9% 1,192 $21K
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock Reduce -0.8% 1,113 $19K
METLIFE INC (MET 4.75 PERP F) COM Add +0.3% 1,030 $19K
WELLS FARGO & COMPANY (WFC 4.7 PERP AA) Common Stock Reduce -0.6% 989 $18K
AT&T INC (T 5 PERP A) COM Add +111.3% 938 $18K
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H) PFD Add +1.3% 1,072 $18K
M&T BANK CORPORATION (MTB V5.625 PERP H) Common Stock Reduce -1.5% 653 $16K
JPMORGAN CHASE & CO (JPM 4.2 PERP MM) PFD Reduce -0.8% 926 $16K
BANK OF AMERICA CORP (BAC 4.25 PERP QQ) Common Stock Reduce -1.4% 879 $15K
ALLSTATE CORP (ALL 5.1 PERP H) PFD Reduce -1.4% 754 $15K
PUBLIC STORAGE (PSA 5.6 PERP H) Common Stock New 687 $15K
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock Reduce -2.0% 599 $15K
AT&T INC (T 4.75 PERP C) PFD Reduce -1.6% 799 $14K
MORGAN STANLEY (MS 4.25 PERP O) Common Stock Reduce -1.3% 791 $13K
NORTHERN TRUST CORP (NTRS 4.7 PERP E) COM Reduce -1.4% 696 $13K
PUBLIC STORAGE (PSA 4 PERP P) Common Stock Reduce -1.4% 839 $13K
CITIZENS FINANCIAL GROUP (CFG 5 PERP E) Common Stock Add +4.1% 704 $13K
CMS ENERGY CORP (CMS 4.2 PERP C) Common Stock Reduce -1.6% 751 $13K
MORGAN STANLEY (MS 6.625 PERP Q) Common Stock Reduce -4.9% 503 $13K
FIFTH THIRD BANCORP (FITB 4.95 PERP K) Common Stock Add +5.5% 690 $12K
CITIGROUP INC (C 6.25 PERP II) Common Stock Reduce -0.2% 481 $12K
STIFEL FINANCIAL CORP (SF 6.125 PERP C) Common Stock Add +266.7% 550 $12K
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59) Common Stock Reduce -1.6% 566 $11K
PUBLIC STORAGE (PSA 4.625 PERP L) COM Reduce -1.5% 586 $10K

Showing the first 50 of 116.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5,078$201.7BLLY, IVV, AAPL, MSFT, GOOGL
Q1 2026 5,027$173.2BLLY, IVV, AAPL, MSFT, SPY
Q4 2025 5,023$183.1BLLY, IVV, AAPL, MSFT, SPY
Q3 2025 4,955$164.8BLLY, IVV, AAPL, MSFT, SPY
Q2 2025 4,780$155.2BLLY, IVV, MSFT, AAPL, SPY
Q1 2025 4,759$191.0BLLY, IVV, AAPL, MSFT, SPY
Q4 2024 4,650$149.5BLLY, IVV, AAPL, MSFT, SPY
Q3 2024 4,648$156.6BLLY, IVV, AAPL, MSFT, ERIE
Q2 2024 4,639$150.2BLLY, IVV, MSFT, AAPL, SPY
Q1 2024 4,569$143.8BLLY, IVV, MSFT, AAPL, SPY