PNC FINL SVCS GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 530,089 | 541,922 | +11,833 | 0.50 | 0.52 | +0.02 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 1,600 | 2,898 | +1,298 | 0.02 | 0.04 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,802 | 4,045 | +1,243 | 0.01 | 0.01 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 1,520 | 2,040 | +520 | 0.16 | 0.22 | +0.05 | buy |
| WEBSTER BANK, N. A. | 10,878 | 11,369 | +491 | 0.21 | 0.22 | +0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 1,082 | 1,498 | +416 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 191,080 | 191,401 | +321 | 3.58 | 3.65 | +0.07 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 6,247 | 6,447 | +200 | 0.21 | 0.23 | +0.01 | buy |
| Avantax Planning Partners, Inc. | 2,850 | 2,999 | +149 | 0.02 | 0.02 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 24 | 94 | +70 | 0.00 | 0.00 | +0.00 | buy |
| WOODSTOCK CORP | 17,365 | 17,425 | +60 | 0.31 | 0.32 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,280 | 1,335 | +55 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 4,546 | 4,558 | +12 | 0.05 | 0.05 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3,492 | 3,454 | -38 | 0.00 | 0.00 | +0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 5,156 | 5,106 | -50 | 0.04 | 0.04 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 191,226 | 190,887 | -339 | 0.50 | 0.51 | +0.01 | sell |
| UNIVEST FINANCIAL Corp | 3,433 | 3,049 | -384 | 0.04 | 0.04 | -0.00 | sell |
| FULTON BREAKEFIELD BROENNIMAN LLC | 2,286 | 1,500 | -786 | 0.03 | 0.02 | -0.01 | sell |