Lucas Capital Management’s PNC Financial Services PNC Stock Holding History

Lucas Capital Management’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,900	Closed	-$257K	–	84
2018 Q2	$257K	Hold	1,900	–	–	0.24%	79
2018 Q1	$283K	Sell	1,900 -150	-7%	-$23.3K	0.27%	77
2017 Q4	$296K	Sell	2,050 -200	-9%	-$27.6K	0.26%	80
2017 Q3	$303K	Sell	2,250 -150	-6%	-$19.2K	0.27%	74
2017 Q2	$300K	Hold	2,400	–	–	0.22%	92
2017 Q1	$289K	Hold	2,400	–	–	0.21%	87
2016 Q4	$281K	Sell	2,400 -100	-4%	-$10.4K	0.2%	89
2016 Q3	$225K	Sell	2,500 -100	-4%	-$8.58K	0.17%	88
2016 Q2	$212K	Hold	2,600	–	–	0.15%	97
2016 Q1	$220K	Hold	2,600	–	–	0.16%	96
2015 Q4	$248K	Sell	2,600 -100	-4%	-$9.29K	0.16%	99
2015 Q3	$241K	Hold	2,700	–	–	0.14%	99
2015 Q2	$258K	Hold	2,700	–	–	0.11%	112
2015 Q1	$252K	Sell	2,700 -100	-4%	-$9.03K	0.1%	109
2014 Q4	$255K	Hold	2,800	–	–	0.09%	114
2014 Q3	$240K	Sell	2,800 -200	-7%	-$17K	0.07%	125
2014 Q2	$267K	Hold	3,000	–	–	0.08%	128
2014 Q1	$261K	Hold	3,000	–	–	0.08%	118
2013 Q4	$233K	Sell	3,000 -100	-3%	-$7.5K	0.08%	122
2013 Q3	$225K	Hold	3,100	–	–	0.08%	121
2013 Q2	$226K	Buy	+3,100	New	+$215K	0.06%	116

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lucas Capital Management's PNC Position: Q3 2018 in Review

Lucas Capital Management sold out of PNC Financial Services (PNC) in Q3 2018, closing a stake of 1,900 shares — an estimated $257K sold.

Lucas Capital Management first reported a position in PNC in Q2 2013 and held it in 21 quarters. The position peaked at $303K in Q3 2017. 1,207 funds tracked by Wall St. Rank hold PNC as of Q3 2018.

Lucas Capital Management reported no remaining PNC Financial Services position as of Q3 2018 after selling out during the quarter.
Lucas Capital Management sold 1,900 PNC Financial Services shares in Q3 2018, an estimated $257K.
Lucas Capital Management first reported a position in PNC Financial Services in Q2 2013 and held it in 21 quarters.
Lucas Capital Management's PNC Financial Services position peaked at $303K in Q3 2017.
1,207 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2018.

Based on Lucas Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.