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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 (2014Q4)
Portfolio Summary: 7 Institutional holders with a total value of $1,818,314.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 21,545 515,141 28.33%
2 FALCON POINT CAPITAL, LLC 20,000 478,000 26.29%
3 WESBANCO BANK INC 15,950 381,000 20.95%
4 Jacobus Wealth Management, Inc. 12,000 287,000 15.78%
5 SPIRIT OF AMERICA MANAGEMENT CORP/NY 5,250 126,000 6.93%
6 PRENTISS SMITH & CO INC 1,000 24,000 1.32%
7 Estabrook Capital Management 300 7,173 0.39%

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.