Pcb Capital LLC Top Holdings and 13F Report (2026)

About Pcb Capital LLC

Investment Activity

Pcb 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: $4,152,282
SPDR Portfolio Aggregate Bond ETF: $3,753,736
KLA: $2,125,586
NVIDIA: $2,096,025
Apple: $2,093,571

Largest New Holdings this Quarter

G0403H108 - AON: $757,977 Holding
026874784 - American International Group: $640,527 Holding
46120E602 - Intuitive Surgical: $639,537 Holding
00770X246 - Logan Capital Broad Innovative Growth ETF: $357,540 Holding
025816109 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$4,152,282	$794,091 â–²	23.6%	47,249	5.1%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$3,753,736	$747,328 â–²	24.9%	147,090	4.6%	ETF
KLAC KLA	$2,125,586	$1,839,258 â–²	642.4%	7,045	2.6%	Computer and Technology
NVDA NVIDIA	$2,096,025	$21,210 â–¼	-1.0%	10,475	2.6%	Computer and Technology
AAPL Apple	$2,093,571	$92,308 â–²	4.6%	7,235	2.5%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$2,068,275	$370,269 â–²	21.8%	41,045	2.5%	ETF
FLEX Flex	$1,979,685	$81,035 â–²	4.3%	12,215	2.4%	Computer and Technology
APH Amphenol	$1,949,798	$137,435 â–²	7.6%	11,151	2.4%	Computer and Technology
AMZN Amazon.com	$1,911,010	$42,901 â–²	2.3%	8,018	2.3%	Retail/Wholesale
MU Micron Technology	$1,908,049	$343,980 â–¼	-15.3%	1,653	2.3%	Computer and Technology
GOOGL Alphabet	$1,555,912	$58,248 â–²	3.9%	4,354	1.9%	Computer and Technology
AVGO Broadcom	$1,404,002	$139,380 â–¼	-9.0%	3,717	1.7%	Computer and Technology
SHEL Shell	$1,356,993	$64,977 â–²	5.0%	17,501	1.7%	Energy
CSCO Cisco Systems	$1,322,106	$97,490 â–¼	-6.9%	11,256	1.6%	Computer and Technology
JNJ Johnson & Johnson	$1,265,452	$88,884 â–²	7.6%	4,983	1.5%	Medical
APPLOVIN CORP	$1,219,034	$54,099 â–²	4.6%	2,366	1.5%	COM CL A
ABBV AbbVie	$1,198,552	$48,315 â–²	4.2%	4,763	1.5%	Medical
UPS United Parcel Service	$1,195,912	$116,420 â–²	10.8%	11,125	1.5%	Transportation
CVX Chevron	$1,190,600	$56,356 â–²	5.0%	7,183	1.4%	Energy
VZ Verizon Communications	$1,122,493	$53,180 â–²	5.0%	26,511	1.4%	Computer and Technology
MA Mastercard	$1,113,030	$49,308 â–²	4.6%	2,167	1.4%	Business Services
HD Home Depot	$1,103,812	$893,739 â–²	425.4%	3,263	1.3%	Retail/Wholesale
USB U.S. Bancorp	$1,061,033	$50,494 â–²	5.0%	17,567	1.3%	Finance
META Meta Platforms	$1,052,014	$45,617 â–²	4.5%	1,868	1.3%	Computer and Technology
GOOG Alphabet	$1,036,458	$31,087 â–²	3.1%	2,934	1.3%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$1,021,228	$186,153 â–²	22.3%	19,722	1.2%	ETF
MDLZ Mondelez International	$1,019,645	$51,592 â–²	5.3%	17,629	1.2%	Consumer Staples
PFE Pfizer	$1,010,070	$52,688 â–²	5.5%	41,946	1.2%	Medical
FAST Fastenal	$961,490	$46,012 â–²	5.0%	20,019	1.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$935,009	$42,560 â–²	4.8%	2,856	1.1%	Finance
PM Philip Morris International	$919,968	$39,432 â–²	4.5%	5,086	1.1%	Consumer Staples
T AT&T	$909,963	$80,460 â–²	9.7%	43,960	1.1%	Computer and Technology
WFC Wells Fargo & Company	$901,198	$36,197 â–²	4.2%	10,905	1.1%	Finance
PEP PepsiCo	$900,040	$82,327 â–²	10.1%	6,647	1.1%	Consumer Staples
NFLX Netflix	$881,504	$33,701 â–²	4.0%	12,346	1.1%	Consumer Discretionary
STRL Sterling Infrastructure	$874,613	$41,129 â–²	4.9%	1,042	1.1%	Construction
URI United Rentals	$867,553	$36,242 â–²	4.4%	766	1.1%	Construction
DKS DICK'S Sporting Goods	$856,517	$38,335 â–²	4.7%	3,776	1.0%	Retail/Wholesale
AON AON	$757,977	$757,977 â–²	New Holding	2,348	0.9%	Finance
ARISTA NETWORKS INC	$751,889	$34,825 â–²	4.9%	4,426	0.9%	COM SHS
WSM Williams-Sonoma	$736,500	$34,028 â–²	4.8%	3,160	0.9%	Retail/Wholesale
AIG American International Group	$640,527	$640,527 â–²	New Holding	8,512	0.8%	Finance
ISRG Intuitive Surgical	$639,537	$639,537 â–²	New Holding	1,388	0.8%	Medical
CTAS Cintas	$558,738	$24,663 â–²	4.6%	3,285	0.7%	Business Services
ODFL Old Dominion Freight Line	$538,137	$23,614 â–²	4.6%	2,484	0.7%	Transportation
VXUS Vanguard Total International Stock ETF	$517,601	$427 â–²	0.1%	6,055	0.6%	ETF
BURL Burlington Stores	$501,495	$23,443 â–²	4.9%	1,583	0.6%	Retail/Wholesale
LAM RESEARCH CORP	$494,844		0.0%	1,142	0.6%	COM NEW
LECO Lincoln Electric	$468,047	$27,579 â–²	6.3%	1,765	0.6%	Industrials
MS Morgan Stanley	$450,815	$8,360 â–²	1.9%	2,157	0.5%	Finance
KO CocaCola	$447,646	$12,028 â–²	2.8%	5,508	0.5%	Consumer Staples
MTD Mettler-Toledo International	$443,296	$21,718 â–²	5.2%	347	0.5%	Medical
BTI British American Tobacco	$442,178	$12,413 â–²	2.9%	7,160	0.5%	Consumer Staples
SPTL SPDR Portfolio Long Term Treasury ETF	$436,845	$121,972 â–²	38.7%	16,654	0.5%	ETF
MRK Merck & Co., Inc.	$436,413	$10,152 â–²	2.4%	3,396	0.5%	Medical
BANK OF NY MELLON CORP	$431,022	$10,555 â–²	2.5%	2,981	0.5%	COM
MET MetLife	$430,395	$14,722 â–²	3.5%	5,087	0.5%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$406,684	$74,278 â–²	22.3%	7,052	0.5%	ETF
AMGN Amgen	$406,415	$59,042 â–²	17.0%	1,122	0.5%	Medical
GE GE Aerospace	$398,776	$18,313 â–²	4.8%	1,067	0.5%	Aerospace
MNST Monster Beverage	$395,918	$17,878 â–²	4.7%	4,119	0.5%	Consumer Staples
PNC The PNC Financial Services Group	$392,197	$13,533 â–²	3.6%	1,594	0.5%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$389,739	$74,034 â–²	23.5%	5,775	0.5%	ETF
COP ConocoPhillips	$383,501	$50,212 â–¼	-11.6%	3,689	0.5%	Energy
MDT Medtronic	$380,355	$97,788 â–²	34.6%	4,862	0.5%	Medical
CELESTICA INC	$379,028	$16,051 â–²	4.4%	1,039	0.5%	COM
CVS CVS Health	$374,849	$10,864 â–²	3.0%	3,623	0.5%	Medical
DUK Duke Energy	$373,613	$10,758 â–²	3.0%	2,952	0.5%	Utilities
TXRH Texas Roadhouse	$372,145	$16,037 â–²	4.5%	1,926	0.5%	Retail/Wholesale
ACN Accenture	$365,729	$130,040 â–²	55.2%	2,939	0.4%	Computer and Technology
SHW Sherwin-Williams	$360,017	$17,553 â–²	5.1%	1,046	0.4%	Basic Materials
LCLG Logan Capital Broad Innovative Growth ETF	$357,540	$357,540 â–²	New Holding	4,702	0.4%	ETF
PG Procter & Gamble	$353,890	$46,931 â–²	15.3%	2,413	0.4%	Consumer Staples
TFC Truist Financial	$345,631	$9,665 â–²	2.9%	6,938	0.4%	Finance
AXP American Express	$343,353	$343,353 â–²	New Holding	1,015	0.4%	Finance
LAD Lithia Motors	$339,672	$15,981 â–²	4.9%	1,169	0.4%	Retail/Wholesale
WAT Waters	$339,411	$13,501 â–²	4.1%	905	0.4%	Medical
SBUX Starbucks	$336,373	$13,692 â–²	4.2%	3,292	0.4%	Retail/Wholesale
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF	$332,953	$109,950 â–²	49.3%	13,088	0.4%	ETF
PPG PPG Industries	$331,001	$9,218 â–²	2.9%	2,729	0.4%	Basic Materials
CHRW C.H. Robinson Worldwide	$330,589	$22,553 â–²	7.3%	1,759	0.4%	Transportation
GWX SPDR S&P International Small Cap ETF	$328,909	$54,308 â–²	19.8%	7,516	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$326,954	$1,110 â–²	0.3%	884	0.4%	ETF
MAR Marriott International	$326,650	$13,348 â–²	4.3%	881	0.4%	Consumer Discretionary
ETN Eaton	$323,425	$323,425 â–²	New Holding	759	0.4%	Industrials
IBM International Business Machines	$320,002	$8,155 â–²	2.6%	1,138	0.4%	Computer and Technology
TIPX SPDR Bloomberg 1-10 Year TIPS ETF	$317,325	$56,986 â–²	21.9%	16,761	0.4%	ETF
LMT Lockheed Martin	$310,424	$6,117 â–²	2.0%	609	0.4%	Aerospace
PEG Public Service Enterprise Group	$309,715		0.0%	3,816	0.4%	Utilities
RWO SPDR Dow Jones Global Real Estate ETF	$304,000	$55,829 â–²	22.5%	6,115	0.4%	ETF
POOL Pool	$302,087	$302,087 â–²	New Holding	1,406	0.4%	Consumer Discretionary
BP BP	$299,786	$10,843 â–²	3.8%	8,101	0.4%	Energy
QCOM Qualcomm	$297,005	$118,654 â–¼	-28.5%	1,607	0.4%	Computer and Technology
XOM ExxonMobil	$294,974	$51,942 â–¼	-15.0%	2,158	0.4%	Energy
EMR Emerson Electric	$287,685	$10,162 â–²	3.7%	2,010	0.4%	Industrials
NDSN Nordson	$282,463	$12,373 â–²	4.6%	936	0.3%	Industrials
SRLN SPDR Blackstone Senior Loan ETF	$281,749	$72,361 â–²	34.6%	6,993	0.3%	ETF
TRMB Trimble	$278,865	$278,865 â–²	New Holding	5,438	0.3%	Industrials
ADP Automatic Data Processing	$272,100	$9,182 â–²	3.5%	1,215	0.3%	Computer and Technology
TROW T. Rowe Price Group	$268,472	$5,913 â–²	2.3%	2,361	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Pcb Capital LLC Top Holdings and 13F Report (2026)

About Pcb Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Pcb Capital LLC Top Holdings and 13F Report (2026)

About Pcb Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPcb Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools