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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 (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $2,011,491.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 26,055 651,000 32.36%
2 FALCON POINT CAPITAL, LLC 20,000 499,000 24.81%
3 WESBANCO BANK INC 15,950 398,000 19.79%
4 Jacobus Wealth Management, Inc. 12,000 300,000 14.91%
5 SPIRIT OF AMERICA MANAGEMENT CORP/NY 5,250 131,000 6.51%
6 PRENTISS SMITH & CO INC 1,000 25,000 1.24%
7 Estabrook Capital Management 300 7,491 0.37%

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.