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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 (2014Q3)
Portfolio Summary: 7 Institutional holders with a total value of $1,533,382.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FALCON POINT CAPITAL, LLC 20,000 456,000 29.74%
2 WESBANCO BANK INC 15,950 363,000 23.67%
3 Janney Montgomery Scott LLC 13,708 312,542 20.38%
4 Jacobus Wealth Management, Inc. 12,000 274,000 17.87%
5 SPIRIT OF AMERICA MANAGEMENT CORP/NY 5,250 120,000 7.83%
6 Estabrook Capital Management 300 6,840 0.45%
7 AMERIPRISE FINANCIAL INC 38 1,000 0.07%

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.