Pcb Capital LLC Top Holdings and 13F Report (2026) About Pcb Capital LLCInvestment ActivityPcb Capital LLC has $82.13 million in total holdings as of June 30, 2026.Pcb Capital LLC owns shares of 114 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 16.16% of the portfolio was purchased this quarter.About 1.56% of the portfolio was sold this quarter.This quarter, Pcb Capital LLC has purchased 101 new stocks and bought additional shares in 89 stocks.Pcb Capital LLC sold shares of 8 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $4,152,282SPDR Portfolio Aggregate Bond ETF $3,753,736KLA $2,125,586NVIDIA $2,096,025Apple $2,093,571 Largest New Holdings this Quarter G0403H108 - AON $757,977 Holding026874784 - American International Group $640,527 Holding46120E602 - Intuitive Surgical $639,537 Holding00770X246 - Logan Capital Broad Innovative Growth ETF $357,540 Holding025816109 - American Express $343,353 Holding Largest Purchases this Quarter KLA 6,096 shares (about $1.84M)Home Depot 2,642 shares (about $893.74K)SPDR Portfolio S&P 500 ETF 9,036 shares (about $794.09K)AON 2,348 shares (about $757.98K)SPDR Portfolio Aggregate Bond ETF 29,284 shares (about $747.33K) Largest Sales this Quarter Micron Technology 298 shares (about $343.98K)Broadcom 369 shares (about $139.38K)Qualcomm 642 shares (about $118.65K)Cisco Systems 830 shares (about $97.49K)ExxonMobil 380 shares (about $51.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPcb Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$4,152,282$794,091 ▲23.6%47,2495.1%ETFSPABSPDR Portfolio Aggregate Bond ETF$3,753,736$747,328 ▲24.9%147,0904.6%ETFKLACKLA$2,125,586$1,839,258 ▲642.4%7,0452.6%TechnologyNVDANVIDIA$2,096,025$21,210 ▼-1.0%10,4752.6%TechnologyAAPLApple$2,093,571$92,308 ▲4.6%7,2352.5%TechnologySPDWSPDR Portfolio Developed World ex-US ETF$2,068,275$370,269 ▲21.8%41,0452.5%ETFFLEXFlex$1,979,685$81,035 ▲4.3%12,2152.4%TechnologyAPHAmphenol$1,949,798$137,435 ▲7.6%11,1512.4%TechnologyAMZNAmazon.com$1,911,010$42,901 ▲2.3%8,0182.3%Consumer DiscretionaryMUMicron Technology$1,908,049$343,980 ▼-15.3%1,6532.3%TechnologyGOOGLAlphabet$1,555,912$58,248 ▲3.9%4,3541.9%Communication ServicesAVGOBroadcom$1,404,002$139,380 ▼-9.0%3,7171.7%TechnologySHELShell$1,356,993$64,977 ▲5.0%17,5011.7%EnergyCSCOCisco Systems$1,322,106$97,490 ▼-6.9%11,2561.6%TechnologyJNJJohnson & Johnson$1,265,452$88,884 ▲7.6%4,9831.5%HealthcareAPPLOVIN CORP$1,219,034$54,099 ▲4.6%2,3661.5%COM CL AABBVAbbVie$1,198,552$48,315 ▲4.2%4,7631.5%HealthcareUPSUnited Parcel Service$1,195,912$116,420 ▲10.8%11,1251.5%IndustrialsCVXChevron$1,190,600$56,356 ▲5.0%7,1831.4%EnergyVZVerizon Communications$1,122,493$53,180 ▲5.0%26,5111.4%Communication ServicesMAMastercard$1,113,030$49,308 ▲4.6%2,1671.4%FinanceHDHome Depot$1,103,812$893,739 ▲425.4%3,2631.3%Consumer DiscretionaryUSBU.S. Bancorp$1,061,033$50,494 ▲5.0%17,5671.3%FinanceMETAMeta Platforms$1,052,014$45,617 ▲4.5%1,8681.3%Communication ServicesGOOGAlphabet$1,036,458$31,087 ▲3.1%2,9341.3%Communication ServicesSPEMSPDR Portfolio Emerging Markets ETF$1,021,228$186,153 ▲22.3%19,7221.2%ETFMDLZMondelez International$1,019,645$51,592 ▲5.3%17,6291.2%Consumer StaplesPFEPfizer$1,010,070$52,688 ▲5.5%41,9461.2%HealthcareFASTFastenal$961,490$46,012 ▲5.0%20,0191.2%IndustrialsJPMJPMorgan Chase & Co.$935,009$42,560 ▲4.8%2,8561.1%FinancePMPhilip Morris International$919,968$39,432 ▲4.5%5,0861.1%Consumer StaplesTAT&T$909,963$80,460 ▲9.7%43,9601.1%Communication ServicesWFCWells Fargo & Company$901,198$36,197 ▲4.2%10,9051.1%FinancePEPPepsiCo$900,040$82,327 ▲10.1%6,6471.1%Consumer StaplesNFLXNetflix$881,504$33,701 ▲4.0%12,3461.1%Communication ServicesSTRLSterling Infrastructure$874,613$41,129 ▲4.9%1,0421.1%IndustrialsURIUnited Rentals$867,553$36,242 ▲4.4%7661.1%IndustrialsDKSDICK'S Sporting Goods$856,517$38,335 ▲4.7%3,7761.0%Consumer DiscretionaryAONAON$757,977$757,977 ▲New Holding2,3480.9%FinanceARISTA NETWORKS INC$751,889$34,825 ▲4.9%4,4260.9%COM SHSWSMWilliams-Sonoma$736,500$34,028 ▲4.8%3,1600.9%Consumer DiscretionaryAIGAmerican International Group$640,527$640,527 ▲New Holding8,5120.8%FinanceISRGIntuitive Surgical$639,537$639,537 ▲New Holding1,3880.8%HealthcareCTASCintas$558,738$24,663 ▲4.6%3,2850.7%IndustrialsODFLOld Dominion Freight Line$538,137$23,614 ▲4.6%2,4840.7%IndustrialsVXUSVanguard Total International Stock ETF$517,601$427 ▲0.1%6,0550.6%ETFBURLBurlington Stores$501,495$23,443 ▲4.9%1,5830.6%Consumer DiscretionaryLAM RESEARCH CORP$494,8440.0%1,1420.6%COM NEWLECOLincoln Electric$468,047$27,579 ▲6.3%1,7650.6%IndustrialsMSMorgan Stanley$450,815$8,360 ▲1.9%2,1570.5%FinanceKOCocaCola$447,646$12,028 ▲2.8%5,5080.5%Consumer StaplesMTDMettler-Toledo International$443,296$21,718 ▲5.2%3470.5%HealthcareBTIBritish American Tobacco$442,178$12,413 ▲2.9%7,1600.5%Consumer StaplesSPTLSPDR Portfolio Long Term Treasury ETF$436,845$121,972 ▲38.7%16,6540.5%ETFMRKMerck & Co., Inc.$436,413$10,152 ▲2.4%3,3960.5%HealthcareBANK OF NY MELLON CORP$431,022$10,555 ▲2.5%2,9810.5%COMMETMetLife$430,395$14,722 ▲3.5%5,0870.5%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$406,684$74,278 ▲22.3%7,0520.5%ETFAMGNAmgen$406,415$59,042 ▲17.0%1,1220.5%HealthcareGEGE Aerospace$398,776$18,313 ▲4.8%1,0670.5%IndustrialsMNSTMonster Beverage$395,918$17,878 ▲4.7%4,1190.5%Consumer StaplesPNCThe PNC Financial Services Group$392,197$13,533 ▲3.6%1,5940.5%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$389,739$74,034 ▲23.5%5,7750.5%ETFCOPConocoPhillips$383,501$50,212 ▼-11.6%3,6890.5%EnergyMDTMedtronic$380,355$97,788 ▲34.6%4,8620.5%HealthcareCELESTICA INC$379,028$16,051 ▲4.4%1,0390.5%COMCVSCVS Health$374,849$10,864 ▲3.0%3,6230.5%HealthcareDUKDuke Energy$373,613$10,758 ▲3.0%2,9520.5%UtilitiesTXRHTexas Roadhouse$372,145$16,037 ▲4.5%1,9260.5%Consumer DiscretionaryACNAccenture$365,729$130,040 ▲55.2%2,9390.4%TechnologySHWSherwin-Williams$360,017$17,553 ▲5.1%1,0460.4%MaterialsLCLGLogan Capital Broad Innovative Growth ETF$357,540$357,540 ▲New Holding4,7020.4%ETFPGProcter & Gamble$353,890$46,931 ▲15.3%2,4130.4%Consumer StaplesTFCTruist Financial$345,631$9,665 ▲2.9%6,9380.4%FinanceAXPAmerican Express$343,353$343,353 ▲New Holding1,0150.4%FinanceLADLithia Motors$339,672$15,981 ▲4.9%1,1690.4%Consumer DiscretionaryWATWaters$339,411$13,501 ▲4.1%9050.4%HealthcareSBUXStarbucks$336,373$13,692 ▲4.2%3,2920.4%Consumer DiscretionaryEMHCSPDR Bloomberg Emerging Markets USD Bond ETF$332,953$109,950 ▲49.3%13,0880.4%ETFPPGPPG Industries$331,001$9,218 ▲2.9%2,7290.4%MaterialsCHRWC.H. Robinson Worldwide$330,589$22,553 ▲7.3%1,7590.4%IndustrialsGWXSPDR S&P International Small Cap ETF$328,909$54,308 ▲19.8%7,5160.4%ETFVTIVanguard Total Stock Market ETF$326,954$1,110 ▲0.3%8840.4%ETFMARMarriott International$326,650$13,348 ▲4.3%8810.4%Consumer DiscretionaryETNEaton$323,425$323,425 ▲New Holding7590.4%IndustrialsIBMInternational Business Machines$320,002$8,155 ▲2.6%1,1380.4%TechnologyTIPXSPDR Bloomberg 1-10 Year TIPS ETF$317,325$56,986 ▲21.9%16,7610.4%ETFLMTLockheed Martin$310,424$6,117 ▲2.0%6090.4%IndustrialsPEGPublic Service Enterprise Group$309,7150.0%3,8160.4%UtilitiesRWOSPDR Dow Jones Global Real Estate ETF$304,000$55,829 ▲22.5%6,1150.4%ETFPOOLPool$302,087$302,087 ▲New Holding1,4060.4%Consumer DiscretionaryBPBP$299,786$10,843 ▲3.8%8,1010.4%EnergyQCOMQualcomm$297,005$118,654 ▼-28.5%1,6070.4%TechnologyXOMExxonMobil$294,974$51,942 ▼-15.0%2,1580.4%EnergyEMREmerson Electric$287,685$10,162 ▲3.7%2,0100.4%IndustrialsNDSNNordson$282,463$12,373 ▲4.6%9360.3%IndustrialsSRLNSPDR Blackstone Senior Loan ETF$281,749$72,361 ▲34.6%6,9930.3%ETFTRMBTrimble$278,865$278,865 ▲New Holding5,4380.3%TechnologyADPAutomatic Data Processing$272,100$9,182 ▲3.5%1,2150.3%IndustrialsTROWT. Rowe Price Group$268,472$5,913 ▲2.3%2,3610.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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