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

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