PNC Financial Services Group’s Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A TCBIP Stock Holding History

PNC Financial Services Group’s Portfolio TCBIP Stock Details TCBIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-400	Closed	-$10K	–	4328
2018 Q1	$10K	Hold	400	–	–	﹤0.01%	3722
2017 Q4	$10K	Hold	400	–	–	﹤0.01%	3706
2017 Q3	$10K	Hold	400	–	–	﹤0.01%	3694
2017 Q2	$10K	Hold	400	–	–	﹤0.01%	3593
2017 Q1	$10K	Hold	400	–	–	﹤0.01%	3549
2016 Q4	$10K	Hold	400	–	–	﹤0.01%	3496
2016 Q3	$10K	Hold	400	–	–	﹤0.01%	3490
2016 Q2	$10K	Buy	+400	New	+$9.85K	﹤0.01%	3571

Other funds holding TCBIP

AFC

AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

PNC Financial Services Group's TCBIP Position: Q2 2018 in Review

PNC Financial Services Group sold out of Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A (TCBIP) in Q2 2018, closing a stake of 400 shares — an estimated $10K sold.

PNC Financial Services Group first reported a position in TCBIP in Q2 2016 and held it in 8 quarters. The position peaked at $10K in Q1 2018. 2 funds tracked by Wall St. Rank hold TCBIP as of Q2 2018.

PNC Financial Services Group reported no remaining Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A position as of Q2 2018 after selling out during the quarter.
PNC Financial Services Group sold 400 Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A shares in Q2 2018, an estimated $10K.
PNC Financial Services Group first reported a position in Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A in Q2 2016 and held it in 8 quarters.
PNC Financial Services Group's Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A position peaked at $10K in Q1 2018.
2 funds tracked by Wall St. Rank held Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A as of Q2 2018.

Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.