PNC FINL SVCS GROUP INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 8,000 | 19,547 | +11,547 | 0.06 | 0.15 | +0.09 | buy |
| JGP Wealth Management, LLC | 84,343 | 84,568 | +225 | 1.83 | 1.87 | +0.04 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,927 | 2,089 | +162 | 0.10 | 0.10 | +0.00 | buy |
| GREENLEAF TRUST | 10,461 | 10,567 | +106 | 0.02 | 0.03 | +0.00 | buy |
| CENTRAL BANK & TRUST CO | 1,705 | 1,805 | +100 | 0.06 | 0.06 | +0.01 | buy |
| Crumly & Associates Inc. | 3,984 | 4,055 | +71 | 0.17 | 0.19 | +0.02 | buy |
| HHM Wealth Advisors, LLC | 339 | 388 | +49 | 0.01 | 0.01 | +0.00 | buy |
| SlateStone Wealth, LLC | 1,610 | 1,631 | +21 | 0.03 | 0.03 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 33,078 | 33,090 | +12 | 0.89 | 0.93 | +0.04 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 6,337 | 6,347 | +10 | 0.11 | 0.12 | +0.01 | buy |
| Magnus Financial Group LLC | 3,298 | 3,308 | +10 | 0.06 | 0.06 | +0.00 | buy |
| COUNTRY TRUST BANK | 239 | 201 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Boothe Investment Group, Inc. | 2,747 | 2,702 | -45 | 0.18 | 0.21 | +0.03 | sell |
| West Branch Capital LLC | 425 | 315 | -110 | 0.02 | 0.02 | -0.01 | sell |
| Stewardship Advisors, LLC | 1,739 | 1,608 | -131 | 0.08 | 0.08 | -0.00 | sell |
| Old Port Advisors | 5,993 | 5,858 | -135 | 0.29 | 0.28 | -0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 4,382 | 4,191 | -191 | 0.23 | 0.21 | -0.02 | sell |
| Investors Research Corp | 4,326 | 4,128 | -198 | 0.17 | 0.18 | +0.01 | sell |
| Independence Bank of Kentucky | 11,673 | 11,304 | -369 | 0.31 | 0.31 | +0.01 | sell |
| Lantz Financial LLC | 2,692 | 2,295 | -397 | 0.12 | 0.10 | -0.01 | sell |
| FIRST UNITED BANK & TRUST | 12,125 | 11,707 | -418 | 0.82 | 0.83 | +0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 3,027 | 2,581 | -446 | 0.14 | 0.13 | -0.01 | sell |
| First American Bank | 47,254 | 46,563 | -691 | 0.62 | 0.64 | +0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 22,640 | 18,241 | -4,399 | 0.54 | 0.45 | -0.09 | sell |