PNC Financial Services Group, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), PNC Financial Services Group, Inc. reported 5,027 stock positions worth $173.2 billion. Its top holding was Eli Lilly (LLY) at 27.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.9%) and Apple (AAPL, 2.8%). Compared with Q4 2025, it opened 221 new positions, sold out of 217, added to 2,409 and reduced 1,712. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +39%) and the biggest sale Eli Lilly (LLY, shares −0%).

Most Recent 13F
Q2 2026
Location
Pittsburgh, PA
CIK
0000713676
Portfolio Value
$173.2B (Q1 2026)
SEC Filing
0001193125-26-213236 ↗ filed May 8, 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 $173.2B Q1 2026 Q2 2026: $201.7B Q2 2026

Holdings 5,027 stocks · $173.2B
LLY Eli Lilly & Co. 27.26% 51,328,908 $47.2B Reduce -0.0%
IVV iShares Core S&P 500 ETF 5.91% 15,679,384 $10.2B Reduce -0.5%
AAPL Apple Inc. 2.78% 18,967,095 $4.8B Reduce -0.6%
MSFT Microsoft Corp. 1.95% 9,124,106 $3.4B Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.47% 3,903,472 $2.5B Reduce -4.0%
GOOGL Alphabet Inc. Class A 1.46% 8,795,230 $2.5B Add +0.0%
JPM JPMorgan Chase & Co. 1.13% 6,659,286 $2.0B Reduce -1.3%
NVDA Nvidia Corp. 1.11% 11,057,975 $1.9B Add +3.4%
XOM Exxon Mobil Corp. 1.01% 10,288,120 $1.7B Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 0.99% 2,974,572 $1.7B Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF 0.88% 16,811,167 $1.5B Add +0.4%
AVGO Broadcom Inc. 0.84% 4,679,585 $1.4B Reduce -0.1%
AMZN Amazon.com Inc. 0.82% 6,828,548 $1.4B Add +1.7%
JNJ Johnson & Johnson 0.81% 5,752,985 $1.4B Reduce -3.9%
IDEV iShares Core MSCI Dev MKTS 0.80% 16,561,195 $1.4B Add +38.6%
IWF iShares Russell 1000 Growth 0.75% 3,057,823 $1.3B Reduce -0.2%
AIQ Global X Art Intel & Tech 0.73% 27,168,276 $1.3B Add +16.5%
VFC VF Corp. 0.73% 74,134,243 $1.3B Reduce -0.4%
GOVT iShares US Treasury Bond ETF 0.72% 54,704,163 $1.3B Add +3.3%
ERIE Erie Indemnity Company Class A 0.71% 4,909,034 $1.2B Reduce -0.0%
IWR iShares Russell Mid-Cap ETF 0.69% 12,333,478 $1.2B Reduce -1.3%
QUAL iShares MSCI USA Quality Fac 0.68% 6,138,151 $1.2B Reduce -4.8%
PG The Procter & Gamble Co. 0.64% 7,693,061 $1.1B Reduce -2.1%
IJH iShares Core S&P Midcap ETF 0.62% 15,872,639 $1.1B Add +1.7%
AVLV Avantis US Large Cap Value 0.62% 13,221,779 $1.1B Reduce -3.9%
HD Home Depot Inc. 0.61% 3,190,635 $1.0B Add +1.1%
IEMG iShares Core MSCI Emerging 0.61% 15,024,436 $1.0B Add +9.2%
DGRW Wisdomtree U.S. Quality Divi 0.59% 11,696,187 $1.0B Reduce -5.0%
AGG iShares Core U.S. Aggregate 0.59% 10,336,251 $1.0B Add +4.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.58% 2,285,943 $998.5M Reduce -0.0%
IJR iShares Core S&P Small-Cap E 0.54% 7,569,528 $941.0M Reduce -4.9%
MRK Merck & Co. Inc. 0.52% 7,530,441 $905.8M Reduce -1.2%
ABBV Abbvie Inc. 0.52% 4,114,966 $895.0M Reduce -0.7%
DFIV Dimensional International Va 0.50% 16,455,753 $868.5M Add +6.3%
V Visa Inc. Class A 0.48% 2,760,408 $834.3M Reduce -3.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.48% 4,247,947 $833.4M Add +0.1%
IWB iShares Russell 1000 ETF 0.48% 2,329,545 $830.6M Add +1.4%
EFA iShares MSCI Eafe ETF 0.47% 8,399,549 $815.8M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.47% 2,841,449 $815.1M Add +0.3%
CVX Chevron Corp. 0.47% 3,928,530 $812.8M Add +0.6%
MCD McDonald's Corp. 0.47% 2,613,399 $812.2M Reduce -1.4%
IEF iShares 7-10 Year Treasury B 0.46% 8,428,734 $804.4M Reduce -0.7%
IQLT iShares MSCI International Q 0.46% 17,309,402 $800.2M Reduce -5.1%
IWM iShares Russell 2000 ETF 0.46% 3,187,467 $790.5M Add +6.6%
META Meta Platforms Inc. Class A 0.46% 1,377,342 $788.0M Add +0.7%
MUB iShares National Muni Bond E 0.44% 7,185,272 $762.7M Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 0.43% 2,337,078 $749.8M Reduce -0.8%
IWD iShares Russell 1000 Value E 0.42% 3,385,962 $723.5M Reduce -4.8%
BRK.A Berkshire Hathaway Inc. Class A 0.41% 984 $706.6M Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 2,358,867 $677.4M Add +2.4%
COST Costco Wholesale Corp. 0.36% 630,814 $628.6M Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.36% 2,102,746 $628.4M Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U 0.36% 8,246,925 $619.3M Add +3.0%
PEP Pepsico Inc. 0.36% 3,972,068 $616.8M Reduce -1.5%
IVW iShares S&P 500 Growth ETF 0.35% 5,390,020 $609.7M Reduce -0.7%
NEE Nextera Energy Inc. 0.34% 6,414,739 $595.8M Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 0.33% 10,454,119 $565.0M Add +2.2%
LRCX Lam Research Corp. 0.33% 2,639,909 $564.0M Reduce -5.4%
RTX RTX Corp. 0.32% 2,861,164 $551.9M Reduce -2.2%
QQQM Invesco Nasdaq 100 ETF 0.31% 2,235,446 $531.2M Reduce -1.3%
DVY iShares Select Dividend ETF 0.31% 3,506,722 $531.0M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,082,746 $518.9M Add +0.5%
VEA Vanguard Ftse Developed ETF 0.30% 8,084,586 $518.1M Reduce -4.9%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 1,962,918 $514.1M Add +1.0%
CSCO Cisco Systems Inc. 0.30% 6,607,314 $512.7M Add +3.7%
WMT Walmart Inc. 0.28% 3,930,752 $488.5M Add +1.6%
IVE iShares S&P 500 Value ETF 0.28% 2,271,013 $479.5M Reduce -3.1%
ABT Abbott Laboratories 0.27% 4,597,646 $472.0M Reduce -1.4%
CQQQ Invesco China Technology ETF 0.27% 10,218,668 $470.3M Add +23.0%
KO The Coca-Cola Co. 0.27% 6,162,602 $468.7M Add +0.4%
BINC iShares Flex I A ETF-Usd Inc. 0.26% 8,716,481 $452.6M Add +2.8%
DGRO iShares Core Dividend Growth 0.26% 6,310,350 $442.9M Reduce -7.1%
ORCL Oracle Corp. 0.25% 2,980,214 $438.4M Reduce -1.8%
PM Philip Morris International 0.25% 2,625,694 $434.1M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 8,848,231 $431.4M Reduce -1.8%
MDY State Street SPDR S&P Midcap 0.25% 699,307 $431.3M Reduce -0.8%
KTB Kontoor Brands Inc. 0.24% 6,016,648 $422.9M Reduce -11.0%
USMV iShares MSCI USA Min Vol Fac 0.24% 4,482,760 $415.7M Reduce -4.0%
MA Mastercard Inc. Class A 0.24% 830,341 $414.9M Add +0.5%
MS Morgan Stanley 0.23% 2,411,894 $396.9M Reduce -0.5%
VCIT Vanguard Int-Term Corporate 0.23% 4,728,521 $391.3M Add +11.4%
AMGN Amgen Inc. 0.22% 1,073,540 $377.7M Add +2.3%
SYK Stryker Corp. 0.21% 1,085,580 $356.7M Add +8.8%
TSM Taiwan Semiconductor-SP ADR 0.21% 1,053,841 $356.1M Reduce -3.2%
BLK BlackRock Inc. 0.20% 363,633 $349.7M Add +2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 2,155,713 $344.3M Add +5.6%
HON Honeywell International Inc. 0.20% 1,507,654 $340.8M Reduce -0.7%
ETN Eaton Corp. PLC 0.19% 936,555 $335.0M Reduce -2.5%
DLN Wisdomtree US Largecap Divid 0.19% 3,668,298 $327.7M Reduce -4.8%
LMT Lockheed Martin Corp. 0.18% 522,616 $315.9M Add +4.4%
IWP iShares Russell Mid-Cap Grow 0.18% 2,434,200 $311.9M Reduce -1.0%
AXP American Express Co. 0.18% 1,015,893 $307.3M Reduce -1.3%
GLD SPDR Gold Shares 0.18% 707,998 $304.6M Add +1.8%
PNC PNC Financial Services Group 0.18% 1,462,814 $304.4M Reduce -0.5%
GEV GE Vernova Inc. 0.17% 343,862 $300.2M Add +2.1%
PWR Quanta Services Inc. 0.17% 544,290 $298.8M Reduce -0.0%
WEC WEC Energy Group Inc. 0.17% 2,571,015 $297.6M Add +0.3%
MBB iShares MBS ETF 0.17% 3,106,470 $295.0M Add +3.5%
UNP Union Pacific Corp. 0.17% 1,206,875 $292.8M Reduce -3.0%
PH Parker Hannifin Corp. 0.17% 324,355 $290.4M Add +0.1%

Show all 5,027 holdings

Other holdings (132): bonds, preferreds, convertibles and warrants · $25.6M (not counted above)
SecurityClassShares / PrincipalValueChange
STATE STREET CORP (STT V5.35 PERP G) Common Stock 252,334$5.5MReduce -9.3%
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 263,960$5.0MAdd +1.6%
MORGAN STANLEY (MS F PERP +A) COM 232,964$4.4MReduce -1.7%
BANK OF AMERICA CORP (BAC F PERP +4) COM 219,039$4.2MAdd +0.9%
US BANCORP (USB V0 PERP A) PFD 4,176$3.1MReduce -2.8%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 2,000$360KNo change
METLIFE INC (MET F PERP A) Bond 17,163$356KReduce -10.7%
BANK OF AMERICA CORP (BAC F PERP +5) Equities 14,269$278KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 218$252KNo change
GOLDMAN SACHS GROUP INC (GS F PERP A) COM 11,803$226KAdd +3.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 139$166KNo change
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock 5,589$106KReduce -4.1%
KEYCORP (KEY V6.125 PERP E) Common Stock 4,118$102KReduce -53.5%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2,197$94KReduce -4.2%
TRUIST FINANCIAL CORP (TFC F PERP I) Common Stock 3,628$67KNo change
BANK OF AMERICA CORP (BAC 6 PERP GG) PFD 2,640$65KNo change
GOLDMAN SACHS GROUP INC (GS F PERP C) Preferred Stock 3,275$63KAdd +3.1%
AMERICAN FINANCIAL GROUP (AFG 5.625 06/01/60) Common Stock 2,691$53KAdd +176.3%
FIFTH THIRD BANCORP (FITB V7.67122 PERP I) PFD 2,050$52KReduce -18.9%
AT&T INC (T 5.35 11/01/66) Preferred Stock 2,405$51KNo change
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 672$48KNo change
WELLS FARGO & COMPANY (WFC 5.625 PERP Y) PREFERRED STOCK 1,848$43KReduce -14.0%
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 1,749$43KReduce -7.2%
ARCH CAPITAL GROUP LTD (ACGL 4.55 PERP G) Common Stock 1,730$28KReduce -13.8%
BRIGHTHOUSE FINANCIAL IN (BHF 5.375 PERP C) PFD 2,330$28KReduce -56.4%
JPMORGAN CHASE & CO (JPM 4.75 PERP GG) Common Stock 1,297$25KReduce -12.3%
BANK OF AMERICA CORP (BAC 5 PERP LL) PFD 1,139$23KReduce -11.4%
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ) COM 1,190$22KAdd +0.9%
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock 1,142$22KReduce -18.8%
MORGAN STANLEY (MS 6.5 PERP P) Common Stock 870$22KReduce -7.7%
CHARLES SCHWAB CORP (SCHW 4.45 PERP J) PFD 1,203$21KReduce -17.9%
TRUIST FINANCIAL CORP (TFC 4.75 PERP R) COM 1,143$21KReduce -23.0%
BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*) Common Stock 800$20KReduce -50.8%
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock 1,122$20KReduce -12.2%
SOUTHERN CO (SO 5.25 12/01/77) Common Stock 925$19KNo change
METLIFE INC (MET 4.75 PERP F) COM 1,027$19KReduce -20.8%
WELLS FARGO & COMPANY (WFC 4.7 PERP AA) Common Stock 995$19KReduce -18.0%
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H) PFD 1,058$18KReduce -17.8%
M&T BANK CORPORATION (MTB V5.625 PERP H) Common Stock 663$16KReduce -20.5%
JPMORGAN CHASE & CO (JPM 4.2 PERP MM) PFD 933$16KReduce -11.6%
BANK OF AMERICA CORP (BAC 4.25 PERP QQ) Common Stock 891$15KReduce -18.9%
ALLSTATE CORP (ALL 5.1 PERP H) PFD 765$15KReduce -17.1%
AT&T INC (T 4.75 PERP C) PFD 812$15KReduce -21.5%
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock 611$15KReduce -15.4%
MORGAN STANLEY (MS 4.25 PERP O) Common Stock 801$14KReduce -17.0%
MORGAN STANLEY (MS 6.625 PERP Q) Common Stock 529$13KAdd +360.0%
NORTHERN TRUST CORP (NTRS 4.7 PERP E) COM 706$13KReduce -18.2%
PUBLIC STORAGE (PSA 4 PERP P) Common Stock 851$13KReduce -17.5%
CMS ENERGY CORP (CMS 4.2 PERP C) Common Stock 763$13KReduce -20.9%
CITIZENS FINANCIAL GROUP (CFG 5 PERP E) Common Stock 676$13KReduce -16.8%
FIFTH THIRD BANCORP (FITB 4.95 PERP K) Common Stock 654$12KReduce -18.3%
CITIGROUP INC (C 6.25 PERP II) Common Stock 482$12KNew
US BANCORP (USB 3.75 PERP L) Common Stock 747$11KNo change
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59) Common Stock 575$11KReduce -18.8%
PUBLIC STORAGE (PSA 4.625 PERP L) COM 595$10KReduce -18.8%
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 476$10KReduce -22.5%
BANK OF AMERICA CORP (BAC 4.375 PERP NN) PFD 579$10KReduce -18.3%
RENAISSANCERE HOLDINGS L (RNR 5.75 PERP F) Common Stock 479$10KReduce -16.7%
METLIFE INC (MET 5.625 PERP E) Common Stock 443$10KReduce -22.7%
WELLS FARGO & COMPANY (WFC 4.375 PERP CC) Common Stock 566$10KReduce -21.3%
MORGAN STANLEY (MS 7.125 PERP E) PFD 391$10KNo change
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock 400$10KNo change
GME.WS Gamestop Corp. *W EXP 10/30/202 2,483$10KReduce -0.4%
TRUIST FINANCIAL CORP (TFC 5.25 PERP O) PFD 463$10KReduce -22.3%
CAPITAL ONE FINANCIAL CO (COF 4.25 PERP N) Common Stock 566$9KNo change
AT&T INC (T 5 PERP A) COM 444$9KReduce -22.6%
REGIONS FINANCIAL CORP (RF V6.95 PERP) Common Stock 336$8KReduce -19.8%
CITIZENS FINANCIAL GROUP (CFG 7.375 PERP H) Common Stock 319$8KReduce -17.6%
US BANCORP (USB 4.5 PERP O) Common Stock 454$8KReduce -24.2%
COREBRIDGE FINANCIAL INC (CRBG 6.375 12/15/64) Common Stock 335$8KNo change
BANK OF AMERICA CORP (BAC 5.875 PERP HH) Common Stock 310$8KReduce -26.7%
BANK OF NY MELLON CORP (BNY V6.15 PERP K) Common Stock 305$8KReduce -18.9%
NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N) PFD 328$7KReduce -22.3%
EQUITABLE HOLDINGS INC (EQH 5.25 PERP A) Common Stock 386$7KReduce -16.6%
US BANCORP (USB 5.5 PERP K) Common Stock 345$7KReduce -21.9%
BANK OF AMERICA CORP (BAC 4.125 PERP PP) Common Stock 432$7KReduce -24.1%
PRUDENTIAL FINANCIAL INC (PRU 4.125 09/01/60) Common Stock 441$7KNo change
US BANCORP (USB F PERP B*) COM 392$7KReduce -22.8%
MORGAN STANLEY (MS 6.875 PERP F) PFD 277$7KReduce -23.5%
KEYCORP (KEY V6.2 PERP) Common Stock 290$7KReduce -21.2%
MORGAN STANLEY (MS 5.85 PERP K) Bond 290$7KReduce -21.6%
KEYCORP (KEY 5.65 PERP F) PFD 324$7KReduce -23.0%
VOYA FINANCIAL INC (VOYA V5.35 PERP B) Common Stock 292$7KNo change
WELLS FARGO & COMPANY (WFC 4.25 PERP DD) PFD 387$7KNo change
KIMCO REALTY CORP (KIM 5.125 PERP L) PFD 343$7KReduce -22.8%
ARCH CAPITAL GROUP LTD (ACGL 5.45 PERP F) Common Stock 318$6KReduce -25.2%
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F) Common Stock 296$6KNo change
CITIZENS FINANCIAL GROUP (CFG V6.5 PERP I) Common Stock 242$6KNo change
HARTFORD INSUR GRP INC/T (HIG 6 PERP G) Common Stock 244$6KNo change
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J) PFD 234$6KReduce -25.9%
DTE ENERGY CO (DTE 5.25 12/01/77 E) Common Stock 276$6KNo change
NEXTERA ENERGY CAPITAL (NEE 6.5 06/01/85 U) Common Stock 228$6KNo change
CULLEN/FROST BANKERS INC (CFR 4.45 PERP B) Common Stock 328$6KNo change
CAPITAL ONE FINANCIAL CO (COF 5 PERP I) Preferred Stock 297$6KReduce -22.3%
PUBLIC STORAGE (PSA 4.875 PERP I) Common Stock 294$5KReduce -23.8%
UMB FINANCIAL CORP (UMBF V7.75 PERP) Common Stock 211$5KNo change
MORGAN STANLEY (MS 4.875 PERP L) PFD 260$5KNo change
PUBLIC STORAGE (PSA 5.15 PERP F) PREFERRED STOCK 262$5KNo change
BRIGHTHOUSE FINANCIAL IN (BHF 6.75 PERP B) Common Stock 324$5KReduce -78.9%
REGIONS FINANCIAL CORP (RF V5.7 PERP C) Common Stock 214$5KNo change
AXIS CAPITAL HLDGS LTD (AXS 5.5 PERP E) Pref 250$5KNo change
FIRST HORIZON CORP (FHN 6.75 PERP H) Common Stock 192$5KNew
CMS ENERGY CORP (CMS 5.875 03/01/79) Common Stock 183$4KNo change
DTE ENERGY CO (DTE 4.375 10/15/80 G) Common Stock 231$4KNo change
ALLSTATE CORP (ALL 4.75 PERP I) Common Stock 200$4KNo change
STIFEL FINANCIAL CORP (SF 6.125 PERP C) Common Stock 150$4KNo change
US BANCORP (USB 4 PERP M) PFD 226$4KNo change
REGIONS FINANCIAL CORP (RF 4.45 PERP E) Common Stock 216$4KNo change
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal 3,000$4KNo change
AMERICAN FINANCIAL GROUP (AFG 4.5 09/15/60) Common Stock 214$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$3KReduce -32.1%
DTE ENERGY CO (DTE 6.25 10/01/85 H) Common Stock 132$3KNo change
DTE ENERGY CO (DTE 4.375 12/01/81) Common Stock 179$3KNo change
STIFEL FINANCIAL CORP (SF 5.2 10/15/47) Common Stock 148$3KNo change
AFFILIATED MANAGERS GROU (AMG 4.75 09/30/60) Common Stock 179$3KNo change
BERKLEY (WR) CORPORATION (WRB 4.125 03/30/61) Common Stock 182$3KNo change
XCEL ENERGY INC (XEL 6.25 10/15/85) Common Stock 105$3KNo change
TRANSCANADA PIPELINES (TRPCN 6.25 11/01/85) Common Stock 108$3KNo change
KIMCO REALTY CORP (KIM 5.25 PERP M) PFD 119$2KNo change
SPIRE INC (SR 6.375 03/01/86) Common Stock 99$2KNew
M&T BANK CORPORATION (MTB 7.5 PERP J) Common Stock 85$2KNo change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 2,000$2KNo change
AMERICAN FINANCIAL GROUP (AFG 5.875 03/30/59) Common Stock 95$2KNo change
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 1,856$167Add +55.2%
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 53$32Add +165.0%
BLACKROCK UTILITIES INFR- RT RIGHT 04/02/2026 2,250$18Reduce -94.9%
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 53$13Add +165.0%
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 52$12Add +160.0%
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 12$6No change
Lines left out (1) · $2 — a value with no share or principal amount
SecurityClassSharesValue
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: $173.2B.

Portfolio Sells Q4 2025 → Q1 2026
LLY Eli Lilly & Co. Reduce -0.0% 27.26% −2.87
MSFT Microsoft Corp. Reduce -0.2% 1.95% −0.47
ORCL Oracle Corp. Reduce -1.8% 0.25% −0.07
V Visa Inc. Class A Reduce -3.7% 0.48% −0.07
ERIE Erie Indemnity Company Class A Reduce -0.0% 0.71% −0.06
JPM JPMorgan Chase & Co. Reduce -1.3% 1.13% −0.06
AAPL Apple Inc. Reduce -0.6% 2.78% −0.05
AVGO Broadcom Inc. Reduce -0.1% 0.84% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.0% 1.47% −0.05
ABT Abbott Laboratories Reduce -1.4% 0.27% −0.05
IWF iShares Russell 1000 Growth Reduce -0.2% 0.75% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.0% 0.58% −0.03
AXP American Express Co. Reduce -1.3% 0.18% −0.03
CMCSA Comcast Corp. Class A Reduce -35.4% 0.06% −0.03
ACN Accenture PLC Class A Reduce -3.0% 0.09% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -2.0% 0.99% −0.03
IBM Intl Business Machines Corp. Reduce -0.8% 0.16% −0.03
BX Blackstone Inc. Reduce -3.8% 0.07% −0.02
UNH Unitedhealth Group Inc. Reduce -1.4% 0.14% −0.02
BAC Bank of America Corp. Reduce -1.8% 0.25% −0.02
BSX Boston Scientific Corp. Reduce -2.4% 0.04% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -4.8% 0.68% −0.02
QCOM Qualcomm Inc. Reduce -1.5% 0.07% −0.02
PEG Public Service Enterprise GP Reduce -49.6% 0.02% −0.02
IVW iShares S&P 500 Growth ETF Reduce -0.7% 0.35% −0.01
WFC Wells Fargo & Co. Reduce -0.7% 0.11% −0.01
JCI Johnson Controls Internation Reduce -57.3% 0.01% −0.01
CRM Salesforce Inc. Reduce -3.1% 0.03% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -1.9% 0.07% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -56.1% 0.01% −0.01
RJF Raymond James Financial Inc. Reduce -13.6% 0.04% −0.01
NKE Nike Inc. Class B Reduce -10.4% 0.03% −0.01
MMM 3M Co. Reduce -3.1% 0.11% −0.01
DGRW Wisdomtree U.S. Quality Divi Reduce -5.0% 0.59% −0.01
BRK.A Berkshire Hathaway Inc. Class A Reduce -2.5% 0.41% −0.01
VGT Vanguard Info Tech ETF Reduce -3.9% 0.12% −0.01
VFC VF Corp. Reduce -0.4% 0.73% −0.01
ADBE Adobe Inc. Reduce -9.1% 0.01% −0.01
QQQM Invesco Nasdaq 100 ETF Reduce -1.3% 0.31% −0.01
MS Morgan Stanley Reduce -0.5% 0.23% −0.01
GIS General Mills Inc. Reduce -7.7% 0.02% −0.01
LIT Global X Lithium & Battery T Reduce -61.4% 0.00% −0.01
HYGW iShares HY Corp. BD Buywr ETF Reduce -96.7% 0.00% −0.01
INVH Invitation Homes Inc. Reduce -72.1% 0.00% −0.01
AON Aon PLC Class A Reduce -20.8% 0.02% −0.01
XLK SS Technology Select Sector Reduce -1.6% 0.12% −0.01
BKNG Booking Holdings Inc. Reduce -2.7% 0.02% −0.00
ELV Elevance Health Inc. Reduce -21.9% 0.01% −0.00
AMP Ameriprise Financial Inc. Reduce -0.3% 0.10% −0.00
MCO Moody's Corp. Reduce -2.5% 0.03% −0.00

Portfolio Buys Q4 2025 → Q1 2026
IDEV iShares Core MSCI Dev MKTS Add +38.6% 0.80% +0.26
CVX Chevron Corp. Add +0.6% 0.47% +0.14
IEMG iShares Core MSCI Emerging Add +9.2% 0.61% +0.10
AIQ Global X Art Intel & Tech Add +16.5% 0.73% +0.08
DFIV Dimensional International Va Add +6.3% 0.50% +0.08
COST Costco Wholesale Corp. Add +0.7% 0.36% +0.07
ATI Ati Inc. Add +1714.0% 0.07% +0.07
IEFA iShares Core MSCI Eafe ETF Add +0.4% 0.88% +0.06
TCHP T Rowe Price Blue Chip Growt New 0.06% +0.06
GOVT iShares US Treasury Bond ETF Add +3.3% 0.72% +0.06
IJH iShares Core S&P Midcap ETF Add +1.7% 0.62% +0.06
IWM iShares Russell 2000 ETF Add +6.6% 0.46% +0.05
AGG iShares Core U.S. Aggregate Add +4.6% 0.59% +0.05
GEV GE Vernova Inc. Add +2.1% 0.17% +0.05
LMT Lockheed Martin Corp. Add +4.4% 0.18% +0.05
WMT Walmart Inc. Add +1.6% 0.28% +0.05
AMAT Applied Materials Inc. Add +13.9% 0.11% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.48% +0.04
KO The Coca-Cola Co. Add +0.4% 0.27% +0.04
VEU Vanguard Ftse All-World Ex-U Add +3.0% 0.36% +0.04
CQQQ Invesco China Technology ETF Add +23.0% 0.27% +0.04
LIN Linde PLC Add +5.6% 0.15% +0.04
PULS Pgim Ultra Short Bond ETF Add +22.8% 0.14% +0.03
VCIT Vanguard Int-Term Corporate Add +11.4% 0.23% +0.03
COP Conocophillips Add +1.9% 0.09% +0.03
AMGN Amgen Inc. Add +2.3% 0.22% +0.03
CSCO Cisco Systems Inc. Add +3.7% 0.30% +0.03
TJX TJX Companies Inc. Add +5.6% 0.20% +0.03
PSX Phillips 66 Add +0.3% 0.08% +0.03
VWO Vanguard Ftse Emerging Marke Add +2.2% 0.33% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.4% 0.39% +0.03
GLD SPDR Gold Shares Add +1.8% 0.18% +0.03
MSI Motorola Solutions Inc. Add +4.4% 0.12% +0.02
NVDA Nvidia Corp. Add +3.4% 1.11% +0.02
WEC WEC Energy Group Inc. Add +0.3% 0.17% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +1.0% 0.30% +0.02
SHY iShares 1-3 Year Treasury Bo Add +18.1% 0.12% +0.02
VCLT Vanguard Long-Term Corp. Bond Add +296.3% 0.03% +0.02
MU Micron Technology Inc. Add +3.5% 0.10% +0.02
PM Philip Morris International Add +0.1% 0.25% +0.02
AVDE Avantis International Equity Add +5.8% 0.15% +0.02
GLW Corning Inc. Add +1.2% 0.05% +0.02
EEM iShares MSCI Emerging Market Add +4.3% 0.15% +0.02
WAB Wabtec Corp. Add +5.4% 0.08% +0.02
MPC Marathon Petroleum Corp. Add +1.6% 0.05% +0.02
CASY Casey's General Stores Inc. Add +1.8% 0.06% +0.02
BINC iShares Flex I A ETF-Usd Inc. Add +2.8% 0.26% +0.02
IUSV iShares Core S&P U.S. Value Add +17.9% 0.08% +0.02
AVEM Avantis Emerging Markets Eq Add +6.0% 0.11% +0.02
EFV iShares MSCI Eafe Value ETF Add +2.9% 0.13% +0.02

Notes & Other Activity Q4 2025 → Q1 2026
STATE STREET CORP (STT V5.35 PERP G) Common Stock Reduce -9.3% 252,334 $5.5M
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock Add +1.6% 263,960 $5.0M
MORGAN STANLEY (MS F PERP +A) COM Reduce -1.7% 232,964 $4.4M
BANK OF AMERICA CORP (BAC F PERP +4) COM Add +0.9% 219,039 $4.2M
US BANCORP (USB V0 PERP A) PFD Reduce -2.8% 4,176 $3.1M
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Sold out 6,000 $669Kbefore exit
METLIFE INC (MET F PERP A) Bond Reduce -10.7% 17,163 $356K
GOLDMAN SACHS GROUP INC (GS F PERP A) COM Add +3.6% 11,803 $226K
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock Reduce -4.1% 5,589 $106K
KEYCORP (KEY V6.125 PERP E) Common Stock Reduce -53.5% 4,118 $102K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -4.2% 2,197 $94K
GOLDMAN SACHS GROUP INC (GS F PERP C) Preferred Stock Add +3.1% 3,275 $63K
AMERICAN FINANCIAL GROUP (AFG 5.625 06/01/60) Common Stock Add +176.3% 2,691 $53K
FIFTH THIRD BANCORP (FITB V7.67122 PERP I) PFD Reduce -18.9% 2,050 $52K
WELLS FARGO & COMPANY (WFC 5.625 PERP Y) PREFERRED STOCK Reduce -14.0% 1,848 $43K
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock Reduce -7.2% 1,749 $43K
ARCH CAPITAL GROUP LTD (ACGL 4.55 PERP G) Common Stock Reduce -13.8% 1,730 $28K
BRIGHTHOUSE FINANCIAL IN (BHF 5.375 PERP C) PFD Reduce -56.4% 2,330 $28K
JPMORGAN CHASE & CO (JPM 4.75 PERP GG) Common Stock Reduce -12.3% 1,297 $25K
BANK OF AMERICA CORP (BAC 5 PERP LL) PFD Reduce -11.4% 1,139 $23K
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ) COM Add +0.9% 1,190 $22K
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock Reduce -18.8% 1,142 $22K
MORGAN STANLEY (MS 6.5 PERP P) Common Stock Reduce -7.7% 870 $22K
CHARLES SCHWAB CORP (SCHW 4.45 PERP J) PFD Reduce -17.9% 1,203 $21K
TRUIST FINANCIAL CORP (TFC 4.75 PERP R) COM Reduce -23.0% 1,143 $21K
BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*) Common Stock Reduce -50.8% 800 $20K
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock Reduce -12.2% 1,122 $20K
METLIFE INC (MET 4.75 PERP F) COM Reduce -20.8% 1,027 $19K
WELLS FARGO & COMPANY (WFC 4.7 PERP AA) Common Stock Reduce -18.0% 995 $19K
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H) PFD Reduce -17.8% 1,058 $18K
M&T BANK CORPORATION (MTB V5.625 PERP H) Common Stock Reduce -20.5% 663 $16K
JPMORGAN CHASE & CO (JPM 4.2 PERP MM) PFD Reduce -11.6% 933 $16K
BANK OF AMERICA CORP (BAC 4.25 PERP QQ) Common Stock Reduce -18.9% 891 $15K
ALLSTATE CORP (ALL 5.1 PERP H) PFD Reduce -17.1% 765 $15K
AT&T INC (T 4.75 PERP C) PFD Reduce -21.5% 812 $15K
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock Reduce -15.4% 611 $15K
MORGAN STANLEY (MS 4.25 PERP O) Common Stock Reduce -17.0% 801 $14K
MORGAN STANLEY (MS 6.625 PERP Q) Common Stock Add +360.0% 529 $13K
NORTHERN TRUST CORP (NTRS 4.7 PERP E) COM Reduce -18.2% 706 $13K
PUBLIC STORAGE (PSA 4 PERP P) Common Stock Reduce -17.5% 851 $13K
CMS ENERGY CORP (CMS 4.2 PERP C) Common Stock Reduce -20.9% 763 $13K
CITIZENS FINANCIAL GROUP (CFG 5 PERP E) Common Stock Reduce -16.8% 676 $13K
FIFTH THIRD BANCORP (FITB 4.95 PERP K) Common Stock Reduce -18.3% 654 $12K
CITIGROUP INC (C 6.25 PERP II) Common Stock New 482 $12K
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59) Common Stock Reduce -18.8% 575 $11K
PUBLIC STORAGE (PSA 4.625 PERP L) COM Reduce -18.8% 595 $10K
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD Reduce -22.5% 476 $10K
BANK OF AMERICA CORP (BAC 4.375 PERP NN) PFD Reduce -18.3% 579 $10K
RENAISSANCERE HOLDINGS L (RNR 5.75 PERP F) Common Stock Reduce -16.7% 479 $10K
METLIFE INC (MET 5.625 PERP E) Common Stock Reduce -22.7% 443 $10K

Showing the first 50 of 85.

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