PNC Financial Services Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), PNC Financial Services Group, Inc. reported 4,648 stock positions worth $156.6 billion. Its top holding was Eli Lilly (LLY) at 29.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.4%) and Apple (AAPL, 2.9%). Compared with Q2 2024, it opened 232 new positions, sold out of 225, added to 1,766 and reduced 1,835. The biggest buy was Nvidia (NVDA, shares +21%) and the biggest sale Eli Lilly (LLY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Pittsburgh, PA
- CIK
- 0000713676
- Portfolio Value
- $156.6B (Q3 2024)
- SEC Filing
- 0000950123-24-010619 ↗ filed Nov 8, 2024
Holdings Value
Holdings 4,648 stocks · $156.6B
| LLY Eli Lilly & Co. | 29.05% | 51,360,730 | $45.5B | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 5.44% | 14,785,364 | $8.5B | Reduce -0.2% |
| AAPL Apple Inc. | 2.93% | 19,719,823 | $4.6B | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.59% | 9,436,069 | $4.1B | Reduce -0.7% |
| ERIE Erie Indemnity Company Class A | 1.69% | 4,910,893 | $2.7B | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 4,213,441 | $2.4B | Reduce -1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 1.00% | 18,877,057 | $1.6B | Add +1.1% |
| VFC VF Corp. | 0.96% | 75,741,271 | $1.5B | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 3,089,591 | $1.5B | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.93% | 6,893,184 | $1.5B | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.92% | 8,288,400 | $1.4B | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.91% | 8,597,682 | $1.4B | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.90% | 7,831,955 | $1.4B | Reduce -3.2% |
| HD Home Depot Inc. | 0.83% | 3,210,564 | $1.3B | Reduce -0.8% |
| IQLT iShares MSCI International Q | 0.81% | 30,524,295 | $1.3B | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.81% | 10,782,008 | $1.3B | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.78% | 6,539,068 | $1.2B | Add +1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.76% | 13,509,371 | $1.2B | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.75% | 3,133,470 | $1.2B | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 14,921,871 | $1.2B | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 16,534,559 | $1.0B | Add +1.1% |
| JNJ Johnson & Johnson | 0.64% | 6,213,679 | $1.0B | Reduce -1.5% |
| IEF iShares 7-10 Year Treasury B | 0.61% | 9,755,967 | $957.3M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 8,143,297 | $952.4M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.60% | 8,222,192 | $933.7M | Reduce -1.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.58% | 9,905,008 | $904.4M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 2,345,281 | $900.4M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.56% | 5,056,206 | $872.2M | Add +0.2% |
| MCD McDonald's Corp. | 0.55% | 2,823,744 | $859.9M | Reduce -1.0% |
| GOVT iShares US Treasury Bond ETF | 0.55% | 36,625,741 | $858.9M | Add +7.8% |
| ABBV Abbvie Inc. | 0.55% | 4,338,647 | $856.8M | Reduce -0.4% |
| V Visa Inc. Class A | 0.54% | 3,075,970 | $845.7M | Reduce -4.8% |
| NVDA Nvidia Corp. | 0.54% | 6,961,114 | $845.4M | Add +20.9% |
| AGG iShares Core U.S. Aggregate | 0.53% | 8,174,489 | $827.8M | Add +3.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 1,172 | $810.1M | Reduce -2.3% |
| MUB iShares National Muni Bond E | 0.51% | 7,366,762 | $800.3M | Add +0.9% |
| PEP Pepsico Inc. | 0.51% | 4,678,522 | $795.6M | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 0.50% | 2,469,504 | $776.4M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.49% | 9,152,736 | $765.4M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 4,160,341 | $726.3M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.46% | 1,230,981 | $719.7M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.46% | 1,250,348 | $715.7M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 2,456,836 | $695.7M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.44% | 3,130,181 | $691.4M | Reduce -0.3% |
| KTB Kontoor Brands Inc. | 0.44% | 8,442,612 | $690.4M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.42% | 11,526,615 | $661.7M | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 2,370,206 | $625.3M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.39% | 3,247,266 | $616.3M | Add +0.3% |
| CVX Chevron Corp. | 0.37% | 3,918,183 | $577.0M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.36% | 3,329,288 | $567.3M | Reduce -2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.36% | 2,124,373 | $559.3M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.35% | 6,542,982 | $553.1M | Reduce -2.7% |
| ABT Abbott Laboratories | 0.35% | 4,741,772 | $540.6M | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 2,608,597 | $523.9M | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.33% | 3,861,410 | $521.6M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 8,112,229 | $511.1M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 5,329,231 | $510.3M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.32% | 560,010 | $496.5M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.31% | 7,842,422 | $491.6M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 10,272,892 | $491.6M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,062,144 | $488.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.31% | 2,910,022 | $486.5M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 1,872,168 | $444.1M | Add +1.1% |
| KO The Coca-Cola Co. | 0.28% | 6,097,513 | $438.2M | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.28% | 768,842 | $438.0M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.27% | 858,473 | $423.9M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 7,489,088 | $395.5M | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 0.25% | 1,975,642 | $389.5M | Add +7.6% |
| CSCO Cisco Systems Inc. | 0.24% | 7,123,940 | $379.1M | Reduce -1.3% |
| SYK Stryker Corp. | 0.24% | 1,049,095 | $379.0M | Add +0.2% |
| UNP Union Pacific Corp. | 0.23% | 1,453,285 | $358.2M | Reduce -3.8% |
| SPGI S&P Global Inc. | 0.23% | 690,164 | $356.6M | Add +0.2% |
| ADP Automatic Data Processing | 0.22% | 1,250,303 | $346.0M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.21% | 1,039,720 | $335.0M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 8,435,806 | $334.7M | Add +1.3% |
| PM Philip Morris International | 0.21% | 2,729,369 | $331.3M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.21% | 933,391 | $329.9M | Add +1.5% |
| ITW Illinois Tool Works | 0.21% | 1,247,066 | $326.8M | Add +0.8% |
| HON Honeywell International Inc. | 0.21% | 1,571,846 | $324.9M | Add +0.8% |
| WMT Walmart Inc. | 0.20% | 3,963,258 | $320.0M | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 2,658,038 | $311.8M | Reduce -4.2% |
| BLK BlackRock Finance Inc. | 0.20% | 324,092 | $307.7M | Add +1.3% |
| DLN Wisdomtree US Largecap Divid | 0.20% | 3,903,646 | $306.7M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.20% | 923,033 | $305.9M | Add +8.8% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 3,646,603 | $305.4M | Add +3.2% |
| AXP American Express Co. | 0.19% | 1,076,530 | $292.0M | Reduce -0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 1,158,352 | $282.0M | Reduce -0.9% |
| PNC PNC Financial Services Group | 0.18% | 1,488,258 | $275.1M | Reduce -2.0% |
| MBB iShares MBS ETF | 0.17% | 2,809,438 | $269.2M | Add +0.8% |
| RTX RTX Corp. | 0.17% | 2,216,104 | $268.5M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.17% | 5,977,804 | $268.5M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.17% | 1,297,519 | $268.0M | Reduce -0.9% |
| CB Chubb Ltd. | 0.17% | 925,622 | $266.9M | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.17% | 455,376 | $266.2M | Reduce -1.6% |
| CTAS Cintas Corp. | 0.17% | 1,286,525 | $264.9M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 1,566,374 | $262.6M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.17% | 9,040,193 | $261.6M | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,175,436 | $259.9M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.16% | 3,408,742 | $256.0M | Add +0.6% |
| LRCX Lam Research Corp. | 0.16% | 312,436 | $255.0M | Reduce -0.1% |
Other holdings (126): bonds, preferreds, convertibles and warrants · $29.1M (not counted above)
Lines left out (1) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| XSOE Wisdmtree Emerg MKT Ex-St Ow | EM EX ST-OWNED | 0 | $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: $156.7B.
Portfolio Sells Q2 2024 → Q3 2024
| LLY Eli Lilly & Co. | Reduce -0.1% | 29.05% | −1.94 |
| MSFT Microsoft Corp. | Reduce -0.7% | 2.59% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.91% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 0.60% | −0.09 |
| LRCX Lam Research Corp. | Reduce -0.1% | 0.16% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 0.31% | −0.05 |
| INTC Intel Corp. | Reduce -15.2% | 0.08% | −0.05 |
| CVX Chevron Corp. | Reduce -1.3% | 0.37% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.96% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.81% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -2.7% | 0.11% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -28.0% | 0.10% | −0.03 |
| V Visa Inc. Class A | Reduce -4.8% | 0.54% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.2% | 0.90% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -13.4% | 0.16% | −0.02 |
| SLB SLB Ltd. | Reduce -12.3% | 0.06% | −0.02 |
| UPS United Parcel Service Class B | Reduce -10.9% | 0.11% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.0% | 0.61% | −0.02 |
| FINX Global X Fintech ETF | Reduce -97.8% | 0.00% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -3.5% | 0.03% | −0.01 |
| COP Conocophillips | Reduce -1.6% | 0.08% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 1.54% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.75% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 0.57% | −0.01 |
| BA The Boeing Co. | Reduce -5.8% | 0.04% | −0.01 |
| DRIV Global X Autonomous&elec-ETF | Reduce -95.4% | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.14% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.7% | 0.04% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.51% | −0.01 |
| EMR Emerson Electric Co. | Reduce -2.1% | 0.13% | −0.01 |
| PFE Pfizer Inc. | Reduce -4.3% | 0.17% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.3% | 0.33% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -8.0% | 0.04% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.93% | −0.01 |
| AMGN Amgen Inc. | Reduce -2.6% | 0.21% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.92% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -5.8% | 0.07% | −0.01 |
| DLTR Dollar Tree Inc. | Reduce -14.8% | 0.01% | −0.01 |
| HERO Global X Video Games& Esport | Reduce -98.7% | 0.00% | −0.01 |
| AZO AutoZone Inc. | Reduce -9.4% | 0.09% | −0.01 |
| XLK SS Technology Select Sector | Reduce -1.4% | 0.12% | −0.01 |
| WM Waste Management Inc. | Reduce -2.6% | 0.07% | −0.01 |
| MCK McKesson Corp. | Reduce -3.1% | 0.03% | −0.01 |
| CLOU Global X Cloud Computing ETF | Reduce -95.4% | 0.00% | −0.01 |
| PULS Pgim Ultra Short Bond ETF | Reduce -4.9% | 0.07% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -11.4% | 0.05% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.0% | 0.12% | −0.01 |
| BUG Global X Cybersecurity ETF | Reduce -80.5% | 0.00% | −0.01 |
| VOX Vanguard Communication Servi | Reduce -63.2% | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -18.5% | 0.03% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +20.9% | 0.54% | +0.07 |
| LIN Linde PLC | Add +101.3% | 0.11% | +0.06 |
| META Meta Platforms Inc. Class A | Add +2.9% | 0.46% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.46% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +7.8% | 0.55% | +0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.1% | 1.00% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.9% | 0.58% | +0.03 |
| BLK BlackRock Finance Inc. | Add +1.3% | 0.20% | +0.03 |
| EMN Eastman Chemical Co. | Add +57.2% | 0.07% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.7% | 0.74% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +7.6% | 0.25% | +0.03 |
| ACN Accenture PLC Class A | Add +1.5% | 0.21% | +0.02 |
| IQLT iShares MSCI International Q | Add +1.2% | 0.81% | +0.02 |
| TSLA Tesla Inc. | Add +12.7% | 0.08% | +0.02 |
| SPGI S&P Global Inc. | Add +0.2% | 0.23% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 0.46% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +2.7% | 0.42% | +0.02 |
| BX Blackstone Inc. | Add +3.2% | 0.11% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +1.1% | 0.66% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.3% | 0.27% | +0.02 |
| PH Parker Hannifin Corp. | Add +0.5% | 0.11% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +3.6% | 0.53% | +0.02 |
| ETN Eaton Corp. PLC | Add +8.8% | 0.20% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 0.39% | +0.02 |
| AVGO Broadcom Inc. | Add +0.2% | 0.56% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +1.4% | 0.31% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.1% | 0.28% | +0.01 |
| PWR Quanta Services Inc. | Add +1.6% | 0.12% | +0.01 |
| CB Chubb Ltd. | Add +0.8% | 0.17% | +0.01 |
| NOW ServiceNow Inc. | Add +4.6% | 0.12% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 0.44% | +0.01 |
| MSI Motorola Solutions Inc. | Add +1.1% | 0.12% | +0.01 |
| SPG Simon Property Group Inc. | Add +51.4% | 0.04% | +0.01 |
| ITW Illinois Tool Works | Add +0.8% | 0.21% | +0.01 |
| CAT Caterpillar Inc. | Add +1.8% | 0.10% | +0.01 |
| DFIV Dimensional International Va | Add +7.3% | 0.16% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +32.7% | 0.04% | +0.01 |
| IPAY Amplify Digital Payments ETF | New | 0.01% | +0.01 |
| SBUX Starbucks Corp. | Add +0.6% | 0.06% | +0.01 |
| CARR Carrier Global Corp. | Add +0.2% | 0.05% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +5.4% | 0.12% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +9.0% | 0.14% | +0.01 |
| IDRV iShares Self-Driving Ev&tech | Add +9783.8% | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +13.3% | 0.05% | +0.01 |
| ATO Atmos Energy Corp. | Add +2.2% | 0.06% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +0.6% | 0.10% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +3.2% | 0.11% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.8% | 0.28% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.0% | 0.11% | +0.01 |
| BSX Boston Scientific Corp. | Add +6.6% | 0.07% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | Reduce -1.7% | 265,740 | $6.0M |
| MORGAN STANLEY (MS F PERP +A) | COM | Reduce -1.4% | 253,036 | $5.8M |
| BANK OF AMERICA CORP (BAC F PERP +4) | COM | Reduce -0.2% | 226,804 | $5.5M |
| US BANCORP (USB V0 PERP A) | PFD | Reduce -3.2% | 5,416 | $4.6M |
| CONN LT & PWR (ES 6.56 PERP 1968) | Common Stock | New | 16,040 | $885K |
| METLIFE INC (MET F PERP A) | Bond | Reduce -4.4% | 26,062 | $633K |
| GOLDMAN SACHS GROUP INC (GS F PERP A) | COM | Reduce -6.3% | 21,561 | $501K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.1% | 11,371 | $338K |
| TRUIST FINANCIAL CORP (TFC F PERP I) | Common Stock | Reduce -4.5% | 14,178 | $333K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -58.4% | 249 | $317K |
| KEYCORP (KEY V6.125 PERP E) | Common Stock | Reduce -0.2% | 9,072 | $224K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -73.7% | 152 | $195K |
| ASPEN INSURANCE HLDG LTD (AHL V9.62352 PERP) | G05384154 | Add +73.8% | 5,569 | $146K |
| WELLS FARGO & COMPANY (WFC 4.75 PERP Z) | Common Stock | Add +2.3% | 6,357 | $138K |
| GOLDMAN SACHS GROUP INC (GS F PERP C) | Preferred Stock | Reduce -14.5% | 4,419 | $104K |
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | Reduce -1.1% | 2,933 | $67K |
| FIFTH THIRD BANCORP (FITB V7.67122 PERP I) | PFD | Reduce -0.7% | 2,564 | $65K |
| CHARLES SCHWAB CORP (SCHW 4.45 PERP J) | PFD | Reduce -1.9% | 2,600 | $58K |
| WELLS FARGO & COMPANY (WFC 4.7 PERP AA) | Common Stock | Reduce -0.1% | 2,677 | $58K |
| JPMORGAN CHASE & CO (JPM 4.75 PERP GG) | Common Stock | Reduce -1.4% | 2,185 | $52K |
| METLIFE INC (MET 4.75 PERP F) | COM | Reduce -1.4% | 2,211 | $50K |
| ARCH CAPITAL GROUP LTD (ACGL 4.55 PERP G) | Common Stock | Reduce -0.8% | 2,453 | $50K |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | Sold out | 1,994 | $50Kbefore exit |
| TRUIST FINANCIAL CORP (TFC 4.75 PERP R) | COM | Reduce -3.1% | 2,268 | $49K |
| DUKE ENERGY CORP (DUK 5.75 PERP A) | Common Stock | Reduce -30.0% | 1,934 | $48K |
| WELLS FARGO & COMPANY (WFC 5.625 PERP Y) | PREFERRED STOCK | Reduce -0.2% | 1,898 | $47K |
| HUNTINGTON BANCSHARES (HBAN 4.5 PERP H) | PFD | Reduce -0.8% | 2,208 | $45K |
| CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) | Common Stock | Reduce -1.5% | 1,851 | $37K |
| ALLSTATE CORP (ALL 5.1 PERP H) | PFD | Reduce -2.5% | 1,508 | $37K |
| BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*) | Common Stock | Reduce -12.3% | 1,425 | $36K |
| MORGAN STANLEY (MS 4.25 PERP O) | Common Stock | Reduce -1.6% | 1,739 | $36K |
| NORTHERN TRUST CORP (NTRS 4.7 PERP E) | COM | Reduce -2.2% | 1,559 | $36K |
| BANK OF AMERICA CORP (BAC 4.25 PERP QQ) | Common Stock | Add +7.0% | 1,740 | $36K |
| PUBLIC STORAGE (PSA 4 PERP P) | Common Stock | Reduce -0.9% | 1,821 | $35K |
| CONN LT & PWR (ES 3.24 PERP 68G) | Common Stock | Add +124.0% | 645 | $35K |
| M&T BANK CORPORATION (MTB V5.625 PERP H) | Common Stock | Reduce -2.1% | 1,387 | $35K |
| BANK OF AMERICA CORP (BAC 5.375 PERP KK) | PFD | Reduce -1.4% | 1,378 | $34K |
| STATE STREET CORP (STT V5.35 PERP G) | Common Stock | Reduce -2.9% | 1,320 | $33K |
| CMS ENERGY CORP (CMS 4.2 PERP C) | Common Stock | Reduce -1.8% | 1,600 | $32K |
| CITIZENS FINANCIAL GROUP (CFG 5 PERP E) | Common Stock | Add +4.9% | 1,372 | $31K |
| FIFTH THIRD BANCORP (FITB 4.95 PERP K) | Common Stock | Add +5.3% | 1,316 | $30K |
| BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59) | Common Stock | Reduce -1.5% | 1,187 | $28K |
| BANK OF AMERICA CORP (BAC 4.375 PERP NN) | PFD | Add +0.5% | 1,303 | $27K |
| MORGAN STANLEY (MS 6.5 PERP P) | Common Stock | Reduce -0.1% | 1,021 | $27K |
| TRUIST FINANCIAL CORP (TFC 5.25 PERP O) | PFD | Reduce -0.3% | 1,094 | $26K |
| METLIFE INC (MET 5.625 PERP E) | Common Stock | Reduce -1.7% | 1,042 | $26K |
| CITIZENS FINANCIAL GROUP (CFG V9.20545 PERP D) | COM | Sold out | 1,000 | $25Kbefore exit |
| US BANCORP (USB 4.5 PERP O) | Common Stock | Reduce -2.2% | 1,109 | $24K |
| JPMORGAN CHASE & CO (JPM 6 PERP EE) | Common Stock | Reduce -1.7% | 937 | $24K |
| AT&T INC (T 5 PERP A) | COM | Reduce -1.7% | 1,048 | $23K |
Showing the first 50 of 110.
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 |