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PNC FINL CORP PFD Q QTLY PERP/CALL 5.375 DIV
PNC FINL CORP PFD Q QTLY PERP/CALL 5.375 DIV. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 6 Institutional holders with a total value of $1,426,462.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FALCON POINT CAPITAL, LLC 20,000 431,000 30.21%
2 WESBANCO BANK INC 15,950 343,000 24.05%
3 Vision Capital Management, Inc. 13,500 291,000 20.40%
4 M&R CAPITAL MANAGEMENT INC 10,000 215,000 15.07%
5 SPIRIT OF AMERICA MANAGEMENT CORP/NY 6,500 140,000 9.81%
6 Estabrook Capital Management 300 6,462 0.45%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.