PNC Financial Services Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), PNC Financial Services Group, Inc. reported 4,569 stock positions worth $143.8 billion. Its top holding was Eli Lilly (LLY) at 27.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.4%) and Microsoft (MSFT, 2.9%). Compared with Q4 2023, it opened 282 new positions, sold out of 201, added to 1,722 and reduced 1,864. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Pittsburgh, PA
- CIK
- 0000713676
- Portfolio Value
- $143.8B (Q1 2024)
- SEC Filing
- 0000950123-24-004308 ↗ filed May 10, 2024
Holdings Value
Holdings 4,569 stocks · $143.8B
| LLY Eli Lilly & Co. | 27.82% | 51,438,196 | $40.0B | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 5.43% | 14,854,708 | $7.8B | Add +1.6% |
| MSFT Microsoft Corp. | 2.85% | 9,755,199 | $4.1B | Reduce -0.8% |
| AAPL Apple Inc. | 2.43% | 20,373,296 | $3.5B | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 4,368,933 | $2.3B | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 4,548,869 | $2.0B | Reduce -0.3% |
| ERIE Erie Indemnity Company Class A | 1.37% | 4,911,591 | $2.0B | Reduce 0.0% |
| QUAL iShares MSCI USA Quality Fac | 1.01% | 8,814,823 | $1.4B | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.99% | 7,076,207 | $1.4B | Reduce -1.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.97% | 18,230,550 | $1.4B | Add +3.3% |
| PG The Procter & Gamble Co. | 0.95% | 8,418,089 | $1.4B | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.91% | 8,683,823 | $1.3B | Reduce -0.5% |
| HD Home Depot Inc. | 0.88% | 3,300,575 | $1.3B | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.88% | 10,857,653 | $1.3B | Reduce -2.2% |
| IQLT iShares MSCI International Q | 0.84% | 30,627,021 | $1.2B | Add +2.2% |
| IWR iShares Russell Mid-Cap ETF | 0.82% | 14,023,829 | $1.2B | Reduce -2.1% |
| VFC VF Corp. | 0.82% | 76,515,092 | $1.2B | Reduce 0.0% |
| AMZN Amazon.com Inc. | 0.82% | 6,503,518 | $1.2B | Add +5.0% |
| MRK Merck & Co. Inc. | 0.78% | 8,451,336 | $1.1B | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.77% | 15,009,847 | $1.1B | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.75% | 3,184,175 | $1.1B | Add +2.0% |
| JNJ Johnson & Johnson | 0.71% | 6,465,340 | $1.0B | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 15,955,018 | $969.1M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 8,525,897 | $942.3M | Reduce -0.8% |
| IEF iShares 7-10 Year Treasury B | 0.63% | 9,557,465 | $904.7M | Reduce -3.3% |
| PEP Pepsico Inc. | 0.58% | 4,796,217 | $839.4M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 2,401,594 | $826.6M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.57% | 2,910,147 | $820.5M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.56% | 4,428,341 | $806.4M | Reduce -6.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.55% | 9,508,376 | $794.7M | Add +4.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 1,227 | $778.5M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.54% | 9,709,496 | $775.4M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 2,975,590 | $773.4M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 4,700,070 | $765.5M | Reduce -0.1% |
| V Visa Inc. Class A | 0.52% | 2,668,574 | $744.7M | Add +1.5% |
| IWB iShares Russell 1000 ETF | 0.50% | 2,500,311 | $720.2M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.48% | 516,578 | $684.7M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.48% | 3,251,364 | $683.8M | Reduce -0.9% |
| MUB iShares National Muni Bond E | 0.47% | 6,285,456 | $676.3M | Add +0.9% |
| CVX Chevron Corp. | 0.44% | 4,018,877 | $633.9M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.43% | 1,244,377 | $615.6M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 2,451,217 | $612.5M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.42% | 11,655,534 | $601.4M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.42% | 1,236,082 | $600.2M | Add +1.7% |
| IWD iShares Russell 1000 Value E | 0.41% | 3,297,987 | $590.7M | Add +0.1% |
| GOVT iShares US Treasury Bond ETF | 0.40% | 25,443,972 | $579.4M | Add +15.8% |
| AGG iShares Core U.S. Aggregate | 0.39% | 5,794,919 | $567.6M | Add +3.8% |
| ABT Abbott Laboratories | 0.39% | 4,969,641 | $564.8M | Add +0.5% |
| KTB Kontoor Brands Inc. | 0.37% | 8,715,473 | $525.1M | Reduce -18.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.36% | 2,132,290 | $511.2M | Add +1.6% |
| NVDA Nvidia Corp. | 0.35% | 561,403 | $507.3M | Add +2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 8,472,438 | $496.9M | Add +3.0% |
| DVY iShares Select Dividend ETF | 0.34% | 4,000,818 | $492.8M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.33% | 3,133,582 | $477.1M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,106,873 | $465.5M | Add +1.8% |
| DGRO iShares Core Dividend Growth | 0.32% | 7,972,561 | $462.9M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 10,755,231 | $449.2M | Reduce -4.0% |
| ORCL Oracle Corp. | 0.30% | 3,478,490 | $436.9M | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 5,129,327 | $433.1M | Add +2.2% |
| MDY State Street SPDR S&P Midcap | 0.30% | 777,272 | $432.5M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 1,889,088 | $431.8M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.30% | 6,735,782 | $430.5M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.29% | 869,055 | $418.5M | Add +2.7% |
| COST Costco Wholesale Corp. | 0.29% | 560,177 | $410.4M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.27% | 1,605,907 | $394.9M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.26% | 6,211,558 | $380.0M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 7,563,479 | $379.5M | Reduce -0.6% |
| SYK Stryker Corp. | 0.26% | 1,055,669 | $377.8M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.26% | 7,477,110 | $373.2M | Reduce -3.9% |
| BND Vanguard Total Bond Market | 0.25% | 4,854,576 | $352.6M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.23% | 955,141 | $331.1M | Add +2.9% |
| IVE iShares S&P 500 Value ETF | 0.23% | 1,732,390 | $323.6M | Add +9.1% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 2,824,959 | $322.4M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 8,481,839 | $321.6M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.22% | 1,285,343 | $321.0M | Add +0.2% |
| ITW Illinois Tool Works | 0.22% | 1,181,992 | $317.2M | Add +3.0% |
| CMCSA Comcast Corp. Class A | 0.22% | 7,292,062 | $316.1M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.22% | 1,507,873 | $309.5M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.21% | 1,081,289 | $307.4M | Reduce -1.9% |
| LRCX Lam Research Corp. | 0.21% | 312,230 | $303.4M | Reduce -1.7% |
| SPGI S&P Global Inc. | 0.21% | 710,184 | $302.1M | Reduce -1.9% |
| INTC Intel Corp. | 0.21% | 6,682,298 | $295.2M | Reduce -4.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 1,234,936 | $291.2M | Add +0.3% |
| DLN Wisdomtree US Largecap Divid | 0.20% | 3,991,588 | $288.2M | Reduce -1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 1,803,774 | $281.2M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.19% | 9,955,602 | $276.3M | Reduce -7.4% |
| BLK BlackRock Finance Inc. | 0.19% | 328,394 | $273.8M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.19% | 863,753 | $270.1M | Reduce -0.4% |
| PNC PNC Financial Services Group | 0.18% | 1,636,749 | $264.5M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.18% | 6,175,291 | $259.1M | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 4,748,876 | $257.5M | Reduce -0.7% |
| PM Philip Morris International | 0.18% | 2,756,672 | $252.6M | Reduce -0.8% |
| AXP American Express Co. | 0.17% | 1,102,605 | $251.1M | Add +5.3% |
| WMT Walmart Inc. | 0.17% | 4,068,889 | $244.8M | Reduce -3.5% |
| CB Chubb Ltd. | 0.17% | 942,779 | $244.3M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.16% | 1,313,942 | $228.9M | Reduce -2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.16% | 5,004,726 | $228.2M | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,191,566 | $227.5M | Reduce -0.7% |
| CSX CSX Corp. | 0.16% | 6,124,897 | $227.0M | Add +5.5% |
| CTAS Cintas Corp. | 0.16% | 327,302 | $224.9M | Reduce -1.8% |
Other holdings (122): bonds, preferreds, convertibles and warrants · $28.8M (not counted above)
Lines left out (1) · $14 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PSCT Invesco S&P Smallcap Informa | S&P SMLCP INFO | 0 | $14 |
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: $143.9B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.7% | 2.43% | −0.71 |
| VFC VF Corp. | Reduce 0.0% | 0.82% | −0.31 |
| KTB Kontoor Brands Inc. | Reduce -18.5% | 0.37% | −0.16 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.3% | 0.63% | −0.12 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.57% | −0.12 |
| JNJ Johnson & Johnson | Reduce -3.4% | 0.71% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 0.66% | −0.08 |
| INTC Intel Corp. | Reduce -4.0% | 0.21% | −0.07 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.58% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 1.40% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 1.59% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 0.77% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.1% | 0.82% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.8% | 2.85% | −0.05 |
| PFE Pfizer Inc. | Reduce -7.4% | 0.19% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.0% | 0.31% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -3.9% | 0.26% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.5% | 1.01% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -2.2% | 0.54% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.91% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -6.1% | 0.13% | −0.05 |
| AWK American Water Works Co. Inc. | Reduce -31.5% | 0.06% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -4.3% | 0.34% | −0.04 |
| UNP Union Pacific Corp. | Reduce -2.2% | 0.27% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 0.48% | −0.04 |
| SPGI S&P Global Inc. | Reduce -1.9% | 0.21% | −0.04 |
| ZTS Zoetis Inc. | Reduce -34.6% | 0.04% | −0.04 |
| NKE Nike Inc. Class B | Reduce -3.0% | 0.11% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -0.5% | 0.25% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -20.6% | 0.10% | −0.04 |
| AMGN Amgen Inc. | Reduce -1.9% | 0.21% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -1.5% | 0.22% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.22% | −0.03 |
| HD Home Depot Inc. | Reduce -1.7% | 0.88% | −0.03 |
| BA The Boeing Co. | Reduce -5.4% | 0.05% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.1% | 0.43% | −0.03 |
| CVX Chevron Corp. | Reduce -0.3% | 0.44% | −0.03 |
| TSLA Tesla Inc. | Reduce -2.3% | 0.05% | −0.03 |
| PM Philip Morris International | Reduce -0.8% | 0.18% | −0.03 |
| BG Bunge Global SA | Reduce -78.8% | 0.01% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -2.2% | 0.50% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.26% | −0.02 |
| MMM 3M Co. | Reduce -4.3% | 0.11% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 0.30% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.95% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -4.9% | 0.15% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -1.9% | 0.19% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -3.9% | 0.11% | −0.02 |
| WEC WEC Energy Group Inc. | Reduce -0.4% | 0.14% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 0.26% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +2.3% | 0.35% | +0.14 |
| META Meta Platforms Inc. Class A | Add +1.7% | 0.42% | +0.08 |
| AMZN Amazon.com Inc. | Add +5.0% | 0.82% | +0.08 |
| ATO Atmos Energy Corp. | Add +1336.6% | 0.05% | +0.05 |
| HUBB Hubbell Inc. | Add +70.9% | 0.10% | +0.05 |
| MAR Marriott International Class A | Add +125.1% | 0.08% | +0.04 |
| AXP American Express Co. | Add +5.3% | 0.17% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 0.32% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.1% | 0.09% | +0.01 |
| NOW ServiceNow Inc. | Add +18.9% | 0.11% | +0.01 |
| NFLX Netflix Inc. | Add +7.8% | 0.07% | +0.01 |
| DFIV Dimensional International Va | Add +14.6% | 0.14% | +0.01 |
| MDT Medtronic PLC | Add +50.7% | 0.04% | +0.01 |
| CRM Salesforce Inc. | Add +22.6% | 0.05% | +0.01 |
| ARE Alexandria Real Estate Equit | Add +1002.4% | 0.01% | +0.01 |
| PH Parker Hannifin Corp. | Add +2.8% | 0.11% | +0.01 |
| AMAT Applied Materials Inc. | Add +3.3% | 0.07% | +0.01 |
| TRV The Travelers Cos Inc. | Add +8.7% | 0.06% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +9.1% | 0.23% | +0.01 |
| MA Mastercard Inc. Class A | Add +2.7% | 0.29% | +0.01 |
| ABNB Airbnb Inc. Class A | Add +70.0% | 0.02% | +0.01 |
| MU Micron Technology Inc. | Add +6.0% | 0.03% | +0.01 |
| BSX Boston Scientific Corp. | Add +7.3% | 0.06% | +0.01 |
| RJF Raymond James Financial Inc. | Add +301.1% | 0.01% | +0.01 |
| ALL Allstate Corp. | Add +3.5% | 0.05% | +0.01 |
| UBER Uber Technologies Inc. | Add +65.8% | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +7.1% | 0.04% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +15.8% | 0.40% | +0.01 |
| PULS Pgim Ultra Short Bond ETF | Add +17.9% | 0.11% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.7% | 0.12% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +2.2% | 0.30% | +0.00 |
| CDW CDW Corp. | Add +4.5% | 0.12% | +0.00 |
| VOX Vanguard Communication Servi | Add +122.1% | 0.01% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +38.7% | 0.02% | +0.00 |
| KVYO Klaviyo Inc. Class A | Add +329372.7% | 0.00% | +0.00 |
| VOTE TCW Transform 500 ETF | Add +18.1% | 0.03% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.1% | 0.02% | +0.00 |
| CDNS Cadence Design SYS Inc. | Add +4.9% | 0.06% | +0.00 |
| IT Gartner Inc. | Add +49.4% | 0.01% | +0.00 |
| FTSM First Trust Enh Short Mat FD | Add +4913.4% | 0.00% | +0.00 |
| OXY Occidental Petroleum Corp. | Add +38.7% | 0.01% | +0.00 |
| XLF SS Financial Select Sector | Add +11.3% | 0.04% | +0.00 |
| ADSK Autodesk Inc. | Add +26.4% | 0.02% | +0.00 |
| LIT Global X Lithium & Battery T | Add +53.6% | 0.02% | +0.00 |
| CB Chubb Ltd. | Add +0.3% | 0.17% | +0.00 |
| CASY Casey's General Stores Inc. | Add +521.9% | 0.00% | +0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +28.1% | 0.01% | +0.00 |
| PXD Pioneer Natural Resources Co. | Add +8.1% | 0.03% | +0.00 |
| IFRA iShares US Infrastructure | Add +24.1% | 0.02% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | Add +0.7% | 275,220 | $6.3M |
| MORGAN STANLEY (MS F PERP +A) | COM | Reduce -2.2% | 260,539 | $5.9M |
| BANK OF AMERICA CORP (BAC F PERP +4) | COM | Add +0.2% | 227,642 | $5.1M |
| US BANCORP (USB V0 PERP A) | PFD | Reduce -6.2% | 5,728 | $4.8M |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 10,000 | $863Kbefore exit |
| METLIFE INC (MET F PERP A) | Bond | Reduce -11.1% | 28,358 | $677K |
| GOLDMAN SACHS GROUP INC (GS F PERP A) | COM | Reduce -23.5% | 23,623 | $540K |
| WESTERN DIGITAL CORP (WDC 1.5 02/01/24) | NOTE 1.500% 2/0 · principal | Sold out | 5,000 | $498Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.8% | 11,347 | $489K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -10.4% | 309 | $377K |
| TRUIST FINANCIAL CORP (TFC F PERP I) | Common Stock | Reduce -22.1% | 15,546 | $341K |
| BANK OF AMERICA CORP (BAC F PERP +5) | Equities | Reduce -0.5% | 13,425 | $296K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +2.5% | 204 | $244K |
| KEYCORP (KEY V6.125 PERP E) | Common Stock | Reduce -0.4% | 9,083 | $217K |
| AT&T INC (T 5.35 11/01/66) | Preferred Stock | Reduce -3.7% | 7,500 | $176K |
| BRIGHTHOUSE FINANCIAL IN (BHF 5.375 PERP C) | PFD | Add +63.6% | 7,740 | $159K |
| WELLS FARGO & COMPANY (WFC 4.75 PERP Z) | Common Stock | Add +13.8% | 6,827 | $148K |
| FIFTH THIRD BANCORP (FITB V7.67122 PERP I) | PFD | Reduce -0.4% | 2,721 | $69K |
| DUKE ENERGY CORP (DUK 5.75 PERP A) | Common Stock | Reduce -1.1% | 2,738 | $68K |
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | Add +16.4% | 2,790 | $61K |
| WELLS FARGO & COMPANY (WFC 4.7 PERP AA) | Common Stock | Add +12.3% | 2,483 | $53K |
| CHARLES SCHWAB CORP (SCHW 4.45 PERP J) | PFD | Add +11.0% | 2,458 | $53K |
| ARCH CAPITAL GROUP LTD (ACGL 4.55 PERP G) | Common Stock | Reduce -1.1% | 2,471 | $51K |
| WELLS FARGO & COMPANY (WFC 5.625 PERP Y) | PREFERRED STOCK | Reduce -0.8% | 1,895 | $47K |
| TRUIST FINANCIAL CORP (TFC 4.75 PERP R) | COM | Reduce -2.0% | 2,186 | $47K |
| BANK OF AMERICA CORP (BAC 5.375 PERP KK) | PFD | Reduce -0.5% | 1,903 | $46K |
| METLIFE INC (MET 4.75 PERP F) | COM | Reduce -0.2% | 2,024 | $43K |
| BANK OF AMERICA CORP (BAC 4.375 PERP NN) | PFD | Add +13.4% | 2,048 | $42K |
| JPMORGAN CHASE & CO (JPM 4.75 PERP GG) | Common Stock | Add +11.0% | 1,851 | $42K |
| HUNTINGTON BANCSHARES (HBAN 4.5 PERP H) | PFD | Reduce -2.2% | 2,108 | $41K |
| AMERICAN INTL GROUP (AIG 5.85 PERP A) | Preferred Stock | Sold out | 1,563 | $39Kbefore exit |
| STATE STREET CORP (STT V5.9 PERP D) | PFD | Sold out | 1,465 | $37Kbefore exit |
| CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) | Common Stock | Reduce -0.7% | 1,857 | $36K |
| ALLSTATE CORP (ALL 5.1 PERP H) | PFD | Reduce -1.2% | 1,529 | $34K |
| NORTHERN TRUST CORP (NTRS 4.7 PERP E) | COM | Add +2.2% | 1,507 | $34K |
| BANK OF AMERICA CORP (BAC 5.875 PERP HH) | Common Stock | Reduce -2.1% | 1,326 | $33K |
| CMS ENERGY CORP (CMS 4.2 PERP C) | Common Stock | Reduce -1.0% | 1,620 | $33K |
| STATE STREET CORP (STT V5.35 PERP G) | Common Stock | Add +1.2% | 1,341 | $33K |
| MORGAN STANLEY (MS 4.25 PERP O) | Common Stock | Add +145.3% | 1,607 | $32K |
| M&T BANK CORPORATION (MTB V5.625 PERP H) | Common Stock | Reduce -2.1% | 1,390 | $32K |
| PUBLIC STORAGE (PSA 4 PERP P) | Common Stock | Add +34.2% | 1,710 | $32K |
| BANK OF AMERICA CORP (BAC 5 PERP LL) | PFD | Add +20.2% | 1,370 | $31K |
| WELLS FARGO & COMPANY (WFC V6.625 PERP R) | PFD | Sold out | 1,224 | $31Kbefore exit |
| AT&T INC (T 4.75 PERP C) | PFD | Reduce -2.1% | 1,454 | $29K |
| FIFTH THIRD BANCORP (FITB 4.95 PERP K) | Common Stock | Reduce -2.1% | 1,235 | $29K |
| CITIZENS FINANCIAL GROUP (CFG 5 PERP E) | Common Stock | Reduce -1.8% | 1,291 | $28K |
| BANK OF AMERICA CORP (BAC 4.25 PERP QQ) | Common Stock | Add +158.0% | 1,383 | $27K |
| BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59) | Common Stock | Reduce -0.1% | 1,188 | $27K |
| CITIZENS FINANCIAL GROUP (CFG V9.20545 PERP D) | COM | Reduce -1.2% | 1,041 | $26K |
| TRUIST FINANCIAL CORP (TFC 5.25 PERP O) | PFD | Add +0.2% | 1,085 | $26K |
Showing the first 50 of 85.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 5,078 | $201.7B | LLY, IVV, AAPL, MSFT, GOOGL |
| Q1 2026 | 5,027 | $173.2B | LLY, IVV, AAPL, MSFT, SPY |
| Q4 2025 | 5,023 | $183.1B | LLY, IVV, AAPL, MSFT, SPY |
| Q3 2025 | 4,955 | $164.8B | LLY, IVV, AAPL, MSFT, SPY |
| Q2 2025 | 4,780 | $155.2B | LLY, IVV, MSFT, AAPL, SPY |
| Q1 2025 | 4,759 | $191.0B | LLY, IVV, AAPL, MSFT, SPY |
| Q4 2024 | 4,650 | $149.5B | LLY, IVV, AAPL, MSFT, SPY |
| Q3 2024 | 4,648 | $156.6B | LLY, IVV, AAPL, MSFT, ERIE |
| Q2 2024 | 4,639 | $150.2B | LLY, IVV, MSFT, AAPL, SPY |
| Q1 2024 | 4,569 | $143.8B | LLY, IVV, MSFT, AAPL, SPY |