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This page summarizes the PNQI holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether PNQI is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PNQI Share Count |
|---|
| Raymond James Financial Services Advisors Inc. |
10,810 |
54,900 |
+44,090 |
+407.86% |
| Beacon Capital Management LLC |
46 |
230 |
+184 |
+400.00% |
| Comerica Bank |
873 |
3,910 |
+3,037 |
+347.88% |
| Ameriprise Financial Inc. |
17,706 |
66,363 |
+48,657 |
+274.81% |
| FMR LLC |
3,873 |
12,618 |
+8,745 |
+225.79% |
| Royal Bank of Canada |
79,512 |
227,786 |
+148,274 |
+186.48% |
| Raymond James & Associates |
35,515 |
79,798 |
+44,283 |
+124.69% |
| GSA Capital Partners LLP |
7,019 |
10,710 |
+3,691 |
+52.59% |
| Avantax Advisory Services Inc. |
15,305 |
22,451 |
+7,146 |
+46.69% |
| UBS Group AG |
621,901 |
898,893 |
+276,992 |
+44.54% |
| Envestnet Asset Management Inc. |
9,859 |
14,108 |
+4,249 |
+43.10% |
| Morgan Stanley |
306,786 |
432,426 |
+125,640 |
+40.95% |
| Wells Fargo & Company MN |
137,444 |
193,655 |
+56,211 |
+40.90% |
| Joseph P. Lucia & Associates LLC |
10,700 |
14,102 |
+3,402 |
+31.79% |
| Private Advisor Group LLC |
32,125 |
38,877 |
+6,752 |
+21.02% |
| LPL Financial LLC |
366,171 |
430,967 |
+64,796 |
+17.70% |
| Cambridge Investment Research Advisors Inc. |
40,455 |
47,514 |
+7,059 |
+17.45% |
| Kovack Advisors Inc. |
11,100 |
12,600 |
+1,500 |
+13.51% |
| RDA Financial Network |
9,600 |
10,175 |
+575 |
+5.99% |
| Avitas Wealth Management LLC |
10,248 |
10,413 |
+165 |
+1.61% |
| Robbins Farley LLC |
5,222 |
5,290 |
+68 |
+1.30% |
| Perigon Wealth Management LLC |
8,275 |
8,381 |
+106 |
+1.28% |
| Santori & Peters Inc. |
43,658 |
43,798 |
+140 |
+0.32% |
| 13F Filers Reporting New Positions In PNQI |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Principal Securities Inc. |
0 |
730 |
+730 |
+100% |
| JPMorgan Chase & Co. |
0 |
8,198 |
+8,198 |
+100% |
| Truist Financial Corp |
0 |
71,589 |
+71,589 |
+100% |
| Jones Financial Companies Lllp |
0 |
8,185 |
+8,185 |
+100% |
| PVG Asset Management Corp |
0 |
6,991 |
+6,991 |
+100% |
| Credit Suisse AG |
0 |
15,854 |
+15,854 |
+100% |
| Bank of Montreal Can |
0 |
5,297 |
+5,297 |
+100% |
| Private Trust Co. NA |
0 |
61 |
+61 |
+100% |
| Marshall Wace LLP |
0 |
20,822 |
+20,822 |
+100% |
| Hirtle Callaghan & Co LLC |
0 |
8,600 |
+8,600 |
+100% |
| Citadel Advisors LLC |
0 |
8,880 |
+8,880 |
+100% |
| HighTower Advisors LLC |
0 |
546,388 |
+546,388 |
+100% |
| Prospera Financial Services Inc |
0 |
5,704 |
+5,704 |
+100% |
| Advisory Services Network LLC |
0 |
6,550 |
+6,550 |
+100% |
| Tortoise Investment Management LLC |
0 |
442 |
+442 |
+100% |
| SeaCrest Wealth Management LLC |
0 |
10,686 |
+10,686 |
+100% |
| Sound Income Strategies LLC |
0 |
100 |
+100 |
+100% |
| Integrated Wealth Concepts LLC |
0 |
7,133 |
+7,133 |
+100% |
| MinichMacGregor Wealth Management LLC |
0 |
9,243 |
+9,243 |
+100% |
| Banque Cantonale Vaudoise |
0 |
8,380 |
+8,380 |
+100% |
| Onyx Bridge Wealth Group LLC |
0 |
12,673 |
+12,673 |
+100% |
| Hennion & Walsh Asset Management Inc. |
0 |
11,355 |
+11,355 |
+100% |
| Newbridge Financial Services Group Inc. |
0 |
3,455 |
+3,455 |
+100% |
| SageView Advisory Group LLC |
0 |
6,300 |
+6,300 |
+100% |
| Atria Wealth Solutions Inc. |
0 |
6,389 |
+6,389 |
+100% |
| ICA Group Wealth Management LLC |
0 |
135 |
+135 |
+100% |
| Colonial Trust Co SC |
0 |
4,256 |
+4,256 |
+100% |
| Western Financial Corp CA |
0 |
9,511 |
+9,511 |
+100% |
| ORG Partners LLC |
0 |
93 |
+93 |
+100% |
| Farther Finance Advisors LLC |
0 |
115 |
+115 |
+100% |
| KKM Financial LLC |
0 |
6,682 |
+6,682 |
+100% |
| Frazier Financial Advisors LLC |
0 |
54 |
+54 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
15,515 |
15,515 |
UNCH |
0.00% |
| Franklin Resources Inc. |
2,265 |
2,265 |
UNCH |
0.00% |
| Barclays PLC |
2,645 |
2,645 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
2,200 |
2,200 |
UNCH |
0.00% |
| First Manhattan Co. |
870 |
870 |
UNCH |
0.00% |
| Harbour Investments Inc. |
2,390 |
2,390 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
95 |
95 |
UNCH |
0.00% |
| Blair William & Co. IL |
10,045 |
10,045 |
UNCH |
0.00% |
| Tompkins Financial Corp |
500 |
500 |
UNCH |
0.00% |
| Whittier Trust Co. |
155 |
155 |
UNCH |
0.00% |
| Country Trust Bank |
2,040 |
2,040 |
UNCH |
0.00% |
| Texas Yale Capital Corp. |
25,150 |
25,150 |
UNCH |
0.00% |
| CIBC World Markets Inc. |
13,675 |
13,675 |
UNCH |
0.00% |
| Sandy Spring Bank |
1,500 |
1,500 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
1,300 |
1,300 |
UNCH |
0.00% |
| Gradient Investments LLC |
400 |
400 |
UNCH |
0.00% |
| Aveo Capital Partners LLC |
22,500 |
22,500 |
UNCH |
0.00% |
| Private Ocean LLC |
7,680 |
7,680 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
1,100 |
1,100 |
UNCH |
0.00% |
| GWM Advisors LLC |
2,125 |
2,125 |
UNCH |
0.00% |
| Sowell Financial Services LLC |
17,175 |
17,175 |
UNCH |
0.00% |
| Edmond DE Rothschild Holding S.A. |
1,150 |
1,150 |
UNCH |
0.00% |
| Founders Capital Management |
95 |
95 |
UNCH |
0.00% |
| Biltmore Family Office LLC |
875 |
875 |
UNCH |
0.00% |
| Salomon & Ludwin LLC |
2,975 |
2,975 |
UNCH |
0.00% |
| WJ Wealth Management LLC |
9,250 |
9,250 |
UNCH |
0.00% |
| Annapolis Financial Services LLC |
1,800 |
1,800 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
160 |
160 |
UNCH |
0.00% |
| FourThought Financial Partners LLC |
22,460 |
22,460 |
UNCH |
0.00% |
| Financial Freedom LLC |
1,100 |
1,100 |
UNCH |
0.00% |
| 13F Filers Decreasing PNQI Share Count |
|---|
| CWM LLC |
56 |
20 |
-36 |
-64.29% |
| Advisor Group Holdings Inc. |
182,883 |
87,949 |
-94,934 |
-51.91% |
| Ironwood Investment Counsel LLC |
12,295 |
9,870 |
-2,425 |
-19.72% |
| Austin Wealth Management LLC |
16,620 |
13,540 |
-3,080 |
-18.53% |
| O Shaughnessy Asset Management LLC |
1,000 |
841 |
-159 |
-15.90% |
| PFG Advisors |
81,590 |
69,715 |
-11,875 |
-14.55% |
| Citigroup Inc. |
2,250 |
2,050 |
-200 |
-8.89% |
| Steward Partners Investment Advisory LLC |
2,140 |
1,955 |
-185 |
-8.64% |
| Bank of America Corp DE |
222,709 |
204,676 |
-18,033 |
-8.10% |
| Crestone Asset Management LLC |
55,729 |
51,664 |
-4,065 |
-7.29% |
| Stifel Financial Corp |
42,248 |
39,818 |
-2,430 |
-5.75% |
| Northwestern Mutual Wealth Management Co. |
5,655 |
5,344 |
-311 |
-5.50% |
| NewSquare Capital LLC |
570 |
540 |
-30 |
-5.26% |
| David J Yvars Group |
34,020 |
32,720 |
-1,300 |
-3.82% |
| Schnieders Capital Management LLC |
9,935 |
9,560 |
-375 |
-3.77% |
| Banco Bilbao Vizcaya Argentaria S.A. |
91,129 |
87,756 |
-3,373 |
-3.70% |
| Benjamin F. Edwards & Company Inc. |
14,285 |
13,785 |
-500 |
-3.50% |
| Fisher Asset Management LLC |
2,442,259 |
2,364,336 |
-77,923 |
-3.19% |
| Pacific Sun Financial Corp |
51,850 |
50,350 |
-1,500 |
-2.89% |
| Commonwealth Equity Services LLC |
29,225 |
28,385 |
-840 |
-2.87% |
| PFG Investments LLC |
6,906 |
6,806 |
-100 |
-1.45% |
| Cetera Advisor Networks LLC |
19,120 |
18,880 |
-240 |
-1.26% |
| Lincoln National Corp |
13,573 |
13,403 |
-170 |
-1.25% |
| Parallel Advisors LLC |
103,005 |
101,905 |
-1,100 |
-1.07% |
| Mariner LLC |
24,186 |
24,047 |
-139 |
-0.57% |
| Harbor Investment Advisory LLC |
20,790 |
20,690 |
-100 |
-0.48% |
| MML Investors Services LLC |
56,567 |
56,302 |
-265 |
-0.47% |
| Goldman Sachs Group Inc. |
208,885 |
207,929 |
-956 |
-0.46% |
| 13F Filers Exiting PNQI |
|---|
| Householder Group Estate & Retirement Specialist LLC |
9,307 |
0 |
-9,307 |
-100.00% |
| Goodman Advisory Group LLC |
24 |
0 |
-24 |
-100.00% |
| Addison Advisors LLC |
600 |
0 |
-600 |
-100.00% |
| Kozak & Associates Inc. |
115 |
0 |
-115 |
-100.00% |
| Global Retirement Partners LLC |
105 |
0 |
-105 |
-100.00% |
| Venturi Wealth Management LLC |
75 |
0 |
-75 |
-100.00% |
| Cutler Group LP |
400 |
0 |
-400 |
-100.00% |
| Tower Research Capital LLC TRC |
17,583 |
0 |
-17,583 |
-100.00% |
| Flow Traders U.S. LLC |
8,293 |
0 |
-8,293 |
-100.00% |
| Susquehanna International Group LLP |
11,983 |
0 |
-11,983 |
-100.00% |
| Janney Montgomery Scott LLC |
7,310 |
0 |
-7,310 |
-100.00% |
See Summary: Institutional Holders of PNQI
See Details: Top 10 Hedge Funds Holding PNQI
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