Pcb Capital LLC Top Holdings and 13F Report (2026) About Pcb Capital LLCInvestment ActivityPcb Capital LLC has $63.46 million in total holdings as of March 31, 2026.Pcb Capital LLC owns shares of 101 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 7.86% of the portfolio was purchased this quarter.About 6.38% of the portfolio was sold this quarter.This quarter, Pcb Capital LLC has purchased 97 new stocks and bought additional shares in 68 stocks.Pcb Capital LLC sold shares of 22 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR Portfolio Aggregate Bond ETF $3,018,193SPDR Portfolio S&P 500 ETF $2,924,852NVIDIA $1,845,364Apple $1,755,239Amazon.com $1,632,420 Largest New Holdings this Quarter 921909768 - Vanguard Total International Stock ETF $466,502 HoldingG1151C101 - Accenture $375,561 Holding12541W209 - C.H. Robinson Worldwide $272,189 Holding512807306 - LAM RESEARCH CORP $243,948 Holding053015103 - Automatic Data Processing $238,533 Holding Largest Purchases this Quarter Vanguard Total International Stock ETF 6,050 shares (about $466.50K)Accenture 1,894 shares (about $375.56K)SPDR Portfolio Aggregate Bond ETF 11,677 shares (about $299.17K)SPDR Portfolio S&P 500 ETF 3,855 shares (about $295.06K)Fastenal 6,037 shares (about $280.12K) Largest Sales this Quarter Johnson & Johnson 2,600 shares (about $635.53K)KLA 404 shares (about $594.83K)Cisco Systems 3,853 shares (about $298.95K)NVIDIA 1,435 shares (about $250.27K)Apple 769 shares (about $195.17K) 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 PortfolioSectorSPABSPDR Portfolio Aggregate Bond ETF$3,018,193$299,165 â–²11.0%117,8064.8%ETFSPLGSPDR Portfolio S&P 500 ETF$2,924,852$295,065 â–²11.2%38,2134.6%ETFNVDANVIDIA$1,845,364$250,269 â–¼-11.9%10,5812.9%Computer and TechnologyAAPLApple$1,755,239$195,168 â–¼-10.0%6,9162.8%Computer and TechnologyAMZNAmazon.com$1,632,420$15,412 â–²1.0%7,8382.6%Retail/WholesaleSHELShell$1,549,613$9,951 â–¼-0.6%16,6632.4%EnergySPDWSPDR Portfolio Developed World ex-US ETF$1,538,250$181,091 â–²13.3%33,6972.4%ETFCVXChevron$1,415,845$176,489 â–¼-11.1%6,8432.2%EnergyKLACKLA$1,397,257$594,828 â–¼-29.9%9492.2%Computer and TechnologyAPHAmphenol$1,309,573$45,990 â–²3.6%10,3652.1%Computer and TechnologyVZVerizon Communications$1,267,797$53,111 â–²4.4%25,2552.0%Computer and TechnologyAVGOBroadcom$1,264,628$30,641 â–²2.5%4,0862.0%Computer and TechnologyGOOGLAlphabet$1,205,301$11,504 â–²1.0%4,1911.9%Computer and TechnologyTAT&T$1,161,697$185,069 â–²18.9%40,0731.8%Computer and TechnologyNFLXNetflix$1,141,685$13,365 â–²1.2%11,8741.8%Consumer DiscretionaryJNJJohnson & Johnson$1,132,474$635,535 â–¼-35.9%4,6331.8%MedicalPFEPfizer$1,116,391$43,355 â–²4.0%39,7581.8%MedicalMAMastercard$1,034,590$14,487 â–²1.4%2,0711.6%Business ServicesMETAMeta Platforms$1,022,614$18,884 â–²1.9%1,7871.6%Computer and TechnologyABBVAbbVie$994,188$48,502 â–¼-4.7%4,5711.6%MedicalUPSUnited Parcel Service$987,943$30,990 â–¼-3.0%10,0421.6%TransportationMDLZMondelez International$964,746$171,829 â–²21.7%16,7371.5%Consumer StaplesCSCOCisco Systems$937,731$298,947 â–¼-24.2%12,0861.5%Computer and TechnologyPEPPepsiCo$937,727$13,043 â–²1.4%6,0391.5%Consumer StaplesAPPLOVIN CORP$899,878$11,940 â–²1.3%2,2611.4%COM CL AFASTFastenal$884,448$280,122 â–²46.4%19,0611.4%Retail/WholesaleUSBU.S. Bancorp$870,176$100,119 â–¼-10.3%16,7311.4%FinanceWFCWells Fargo & Company$833,283$4,617 â–²0.6%10,4671.3%FinanceGOOGAlphabet$816,422$18,646 â–²2.3%2,8461.3%Computer and TechnologyPMPhilip Morris International$804,836$72,415 â–¼-8.3%4,8681.3%Consumer StaplesJPMJPMorgan Chase & Co.$801,746$17,058 â–¼-2.1%2,7261.3%FinanceFLEXFlex$766,864$25,333 â–²3.4%11,7151.2%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$756,495$69,378 â–²10.1%16,1271.2%ETFDKSDICK'S Sporting Goods$715,309$10,907 â–²1.5%3,6071.1%Retail/WholesaleMUMicron Technology$659,126$26,689 â–²4.2%1,9511.0%Computer and TechnologyCOPConocoPhillips$550,745$6,204 â–²1.1%4,1720.9%EnergyWSMWilliams-Sonoma$549,500$7,110 â–²1.3%3,0140.9%Retail/WholesaleURIUnited Rentals$534,445$12,378 â–²2.4%7340.8%ConstructionCTASCintas$531,086$6,596 â–²1.3%3,1400.8%Business ServicesARISTA NETWORKS INC$518,254$12,155 â–²2.4%4,2210.8%COM SHSBURLBurlington Stores$490,998$6,833 â–²1.4%1,5090.8%Retail/WholesaleVXUSVanguard Total International Stock ETF$466,502$466,502 â–²New Holding6,0500.7%ETFODFLOld Dominion Freight Line$464,078$5,667 â–²1.2%2,3750.7%TransportationXOMExxonMobil$430,654$3,054 â–¼-0.7%2,5380.7%EnergyMTDMettler-Toledo International$416,196$20,179 â–²5.1%3300.7%MedicalLECOLincoln Electric$413,816$6,228 â–²1.5%1,6610.7%IndustrialsKOCocaCola$407,648$7,834 â–²2.0%5,3600.6%Consumer StaplesBTIBritish American Tobacco$406,874$2,105 â–¼-0.5%6,9590.6%Consumer StaplesSTRLSterling Infrastructure$404,419$6,924 â–²1.7%9930.6%ConstructionMRKMerck & Co., Inc.$398,956$9,021 â–²2.3%3,3170.6%MedicalACNAccenture$375,561$375,561 â–²New Holding1,8940.6%Computer and TechnologyDUKDuke Energy$375,341$1,571 â–¼-0.4%2,8670.6%UtilitiesBPBP$366,990$5,922 â–²1.6%7,8080.6%EnergyLMTLockheed Martin$361,039$9,676 â–¼-2.6%5970.6%AerospaceMSMorgan Stanley$348,388$494 â–¼-0.1%2,1170.5%FinanceMETMetLife$347,456$59,831 â–²20.8%4,9130.5%FinanceBKBNY$344,938$1,186 â–²0.3%2,9080.5%FinanceAMGNAmgen$337,271$3,869 â–²1.2%9590.5%MedicalPNCThe PNC Financial Services Group$320,275$3,538 â–²1.1%1,5390.5%FinanceSHWSherwin-Williams$319,008$5,130 â–²1.6%9950.5%Basic MaterialsSPTLSPDR Portfolio Long Term Treasury ETF$315,708$44,921 â–²16.6%12,0040.5%ETFMDTMedtronic$312,980$6,152 â–¼-1.9%3,6120.5%MedicalTFCTruist Financial$310,006$9,102 â–²3.0%6,7440.5%FinancePEGPublic Service Enterprise Group$308,9140.0%3,8160.5%UtilitiesTXRHTexas Roadhouse$304,319$7,100 â–²2.4%1,8430.5%Retail/WholesalePGProcter & Gamble$302,287$578 â–²0.2%2,0930.5%Consumer StaplesQCOMQualcomm$289,568$44,935 â–²18.4%2,2490.5%Computer and TechnologyGEGE Aerospace$288,878$6,243 â–²2.2%1,0180.5%AerospaceMNSTMonster Beverage$284,985$797 â–¼-0.3%3,9330.4%Consumer StaplesPPGPPG Industries$283,553$5,772 â–²2.1%2,6530.4%Basic MaterialsSBUXStarbucks$282,895$4,748 â–²1.7%3,1580.4%Retail/WholesaleVTIVanguard Total Stock Market ETF$282,659$4,171 â–¼-1.5%8810.4%ETFCELESTICA INC$280,272$9,577 â–²3.5%9950.4%COMSPSMSPDR Portfolio S&P 600 Small Cap ETF$278,524$25,900 â–²10.3%5,7640.4%ETFLADLithia Motors$278,179$5,244 â–²1.9%1,1140.4%Retail/WholesaleSPMDSPDR Portfolio S&P 400 Mid Cap ETF$277,049$25,407 â–²10.1%4,6780.4%ETFMARMarriott International$276,433$4,253 â–²1.6%8450.4%Consumer DiscretionaryCHRWC.H. Robinson Worldwide$272,189$272,189 â–²New Holding1,6390.4%TransportationIBMInternational Business Machines$268,877$6,546 â–²2.5%1,1090.4%Computer and TechnologyGWXSPDR S&P International Small Cap ETF$265,003$16,681 â–²6.7%6,2750.4%ETFTIPXSPDR Bloomberg 1-10 Year TIPS ETF$263,891$18,212 â–²7.4%13,7510.4%ETFWATWaters$258,788$5,658 â–²2.2%8690.4%MedicalEMREmerson Electric$254,017$5,240 â–²2.1%1,9390.4%IndustrialsCVSCVS Health$252,683$575 â–¼-0.2%3,5180.4%MedicalDECKDeckers Outdoor$246,321$1,802 â–¼-0.7%2,4610.4%Retail/WholesaleCOINCoinbase Global$244,629$5,762 â–²2.4%1,4010.4%FinanceLAM RESEARCH CORP$243,948$243,948 â–²New Holding1,1420.4%COM NEWHONHoneywell International$241,765$7,456 â–²3.2%1,0700.4%Multi-Sector ConglomeratesADPAutomatic Data Processing$238,533$238,533 â–²New Holding1,1740.4%Computer and TechnologyNDSNNordson$238,081$266 â–²0.1%8950.4%IndustrialsCPRTCopart$229,611$4,814 â–²2.1%6,9160.4%Business ServicesRWOSPDR Dow Jones Global Real Estate ETF$228,471$24,623 â–²12.1%4,9920.4%ETFBLACKROCK INC$225,112$7,696 â–²3.5%2340.4%COMEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$222,954$11,042 â–²5.2%10,8020.4%ETFEMHCSPDR Bloomberg Emerging Markets USD Bond ETF$217,394$217,394 â–²New Holding8,7660.3%ETFVOOVanguard S&P 500 ETF$212,442$212,442 â–²New Holding3560.3%ETFHUBBHubbell$208,811$208,811 â–²New Holding4260.3%IndustrialsSRLNSPDR Blackstone Senior Loan ETF$208,612$208,612 â–²New Holding5,1970.3%ETFTROWT. Rowe Price Group$208,175$180 â–²0.1%2,3090.3%FinanceHDHome Depot$204,192$204,192 â–²New Holding6210.3%Retail/WholesaleShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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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