PCB Capital
Latest statistics and disclosures from PCB Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPAB, SPYM, NVDA, AAPL, AMZN, and represent 17.61% of PCB Capital's stock portfolio.
- Added to shares of these 10 stocks: VXUS, ACN, SPAB, SPYM, FAST, CHRW, LRCX, ADP, EMHC, VOO.
- Started 10 new stock positions in ADP, ACN, VXUS, SRLN, LRCX, EMHC, VOO, HD, HUBB, CHRW.
- Reduced shares in these 10 stocks: JNJ, KLAC, EA, CSCO, RTX, CMI, NVDA, PLTR, , .
- Sold out of its positions in A, CMI, EA, PLTR, RTX, LOGI.
- PCB Capital was a net buyer of stock by $936k.
- PCB Capital has $64M in assets under management (AUM), dropping by 1.79%.
- Central Index Key (CIK): 0002123661
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Portfolio Holdings for PCB Capital
PCB Capital holds 101 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPAB) | 4.8 | $3.0M | +11% | 118k | 25.62 |
|
| Spdr Series Trust State Street Spd (SPYM) | 4.6 | $2.9M | +11% | 38k | 76.54 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $1.8M | -11% | 11k | 174.40 |
|
| Apple (AAPL) | 2.8 | $1.8M | -10% | 6.9k | 253.81 |
|
| Amazon (AMZN) | 2.6 | $1.6M | 7.8k | 208.27 |
|
|
| Shell Spon Ads (SHEL) | 2.4 | $1.5M | 17k | 93.00 |
|
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 2.4 | $1.5M | +13% | 34k | 45.65 |
|
| Chevron Corporation (CVX) | 2.2 | $1.4M | -11% | 6.8k | 206.91 |
|
| Kla Corp Com New (KLAC) | 2.2 | $1.4M | -29% | 949.00 | 1472.00 |
|
| Amphenol Corp Cl A (APH) | 2.1 | $1.3M | +3% | 10k | 126.35 |
|
| Verizon Communications (VZ) | 2.0 | $1.3M | +4% | 25k | 50.21 |
|
| Broadcom (AVGO) | 2.0 | $1.3M | +2% | 4.1k | 309.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $1.2M | 4.2k | 287.59 |
|
|
| At&t (T) | 1.8 | $1.2M | +18% | 40k | 28.95 |
|
| Netflix (NFLX) | 1.8 | $1.1M | 12k | 96.15 |
|
|
| Johnson & Johnson (JNJ) | 1.8 | $1.1M | -35% | 4.6k | 244.41 |
|
| Pfizer (PFE) | 1.8 | $1.1M | +4% | 40k | 28.08 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $1.0M | 2.1k | 499.56 |
|
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| Meta Platforms Cl A (META) | 1.6 | $1.0M | 1.8k | 572.15 |
|
|
| Abbvie (ABBV) | 1.6 | $994k | -4% | 4.6k | 217.48 |
|
| United Parcel Svcs CL B (UPS) | 1.6 | $988k | -3% | 10k | 98.38 |
|
| Mondelez Intl Cl A (MDLZ) | 1.5 | $965k | +21% | 17k | 57.64 |
|
| Pepsi (PEP) | 1.5 | $938k | 6.0k | 155.33 |
|
|
| Cisco Systems (CSCO) | 1.5 | $938k | -24% | 12k | 77.59 |
|
| Applovin Corp Com Cl A (APP) | 1.4 | $900k | 2.3k | 398.00 |
|
|
| Fastenal Company (FAST) | 1.4 | $885k | +46% | 19k | 46.44 |
|
| Us Bancorp Com New (USB) | 1.4 | $870k | -10% | 17k | 52.01 |
|
| Wells Fargo & Company (WFC) | 1.3 | $832k | 11k | 79.50 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $816k | +2% | 2.8k | 286.54 |
|
| Philip Morris International (PM) | 1.3 | $804k | -8% | 4.9k | 165.08 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $800k | -2% | 2.7k | 293.41 |
|
| Flextronics Intl Ord (FLEX) | 1.2 | $767k | +3% | 12k | 65.46 |
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 1.2 | $757k | +10% | 16k | 46.91 |
|
| Dick's Sporting Goods (DKS) | 1.1 | $716k | 3.6k | 198.50 |
|
|
| Micron Technology (MU) | 1.0 | $659k | +4% | 2.0k | 338.00 |
|
| ConocoPhillips (COP) | 0.9 | $551k | 4.2k | 131.96 |
|
|
| Williams-Sonoma (WSM) | 0.9 | $550k | 3.0k | 182.32 |
|
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| United Rentals (URI) | 0.8 | $534k | +2% | 734.00 | 728.13 |
|
| Cintas Corporation (CTAS) | 0.8 | $531k | 3.1k | 169.25 |
|
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| Arista Networks Com Shs (ANET) | 0.8 | $518k | +2% | 4.2k | 122.75 |
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| Burlington Stores (BURL) | 0.8 | $490k | 1.5k | 325.00 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $467k | NEW | 6.1k | 77.11 |
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| Old Dominion Freight Line (ODFL) | 0.7 | $464k | 2.4k | 195.50 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $431k | 2.5k | 169.66 |
|
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| Mettler-Toledo International (MTD) | 0.7 | $416k | +5% | 330.00 | 1261.20 |
|
| Lincoln Electric Holdings (LECO) | 0.7 | $414k | 1.7k | 249.00 |
|
|
| Coca-Cola Company (KO) | 0.6 | $408k | 5.4k | 76.08 |
|
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| British Amern Tob Sponsored Adr (BTI) | 0.6 | $407k | 7.0k | 58.47 |
|
|
| Sterling Construction Company (STRL) | 0.6 | $404k | 993.00 | 407.27 |
|
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| Merck & Co (MRK) | 0.6 | $399k | +2% | 3.3k | 120.34 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $376k | NEW | 1.9k | 198.29 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $375k | 2.9k | 130.95 |
|
|
| BP Sponsored Adr (BP) | 0.6 | $367k | 7.8k | 47.00 |
|
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| Lockheed Martin Corporation (LMT) | 0.6 | $361k | -2% | 597.00 | 604.33 |
|
| Morgan Stanley Com New (MS) | 0.5 | $348k | 2.1k | 164.57 |
|
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| MetLife (MET) | 0.5 | $348k | +20% | 4.9k | 70.75 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $345k | 2.9k | 118.62 |
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| Amgen (AMGN) | 0.5 | $337k | 959.00 | 351.69 |
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| PNC Financial Services (PNC) | 0.5 | $323k | 1.5k | 209.59 |
|
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| Sherwin-Williams Company (SHW) | 0.5 | $319k | 995.00 | 320.61 |
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| Spdr Series Trust State Street Spd (SPTL) | 0.5 | $316k | +16% | 12k | 26.30 |
|
| Medtronic SHS (MDT) | 0.5 | $313k | 3.6k | 86.65 |
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| Truist Financial Corp equities (TFC) | 0.5 | $310k | +3% | 6.7k | 45.97 |
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| Public Service Enterprise (PEG) | 0.5 | $309k | 3.8k | 80.95 |
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| Texas Roadhouse (TXRH) | 0.5 | $304k | +2% | 1.8k | 165.12 |
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| Procter & Gamble Company (PG) | 0.5 | $302k | 2.1k | 144.43 |
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| Qualcomm (QCOM) | 0.5 | $290k | +18% | 2.2k | 128.75 |
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| Ge Aerospace Com New (GE) | 0.5 | $289k | +2% | 1.0k | 283.77 |
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| Monster Beverage Corp (MNST) | 0.4 | $285k | 3.9k | 72.46 |
|
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| PPG Industries (PPG) | 0.4 | $284k | +2% | 2.7k | 107.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $283k | 881.00 | 320.84 |
|
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| Starbucks Corporation (SBUX) | 0.4 | $283k | 3.2k | 89.50 |
|
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| Celestica (CLS) | 0.4 | $281k | +3% | 995.00 | 282.00 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.4 | $279k | +10% | 5.8k | 48.32 |
|
| Lithia Motors (LAD) | 0.4 | $279k | 1.1k | 250.00 |
|
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| Spdr Series Trust State Street Spd (SPMD) | 0.4 | $277k | +10% | 4.7k | 59.22 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $276k | 845.00 | 327.00 |
|
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| C H Robinson Worldwide In Com New (CHRW) | 0.4 | $272k | NEW | 1.6k | 166.07 |
|
| International Business Machines (IBM) | 0.4 | $268k | +2% | 1.1k | 242.00 |
|
| Spdr Index Shs Fds State Street Spd (GWX) | 0.4 | $265k | +6% | 6.3k | 42.23 |
|
| Spdr Series Trust State Stret Spdr (TIPX) | 0.4 | $264k | +7% | 14k | 19.19 |
|
| Waters Corporation (WAT) | 0.4 | $259k | +2% | 869.00 | 298.00 |
|
| Emerson Electric (EMR) | 0.4 | $254k | +2% | 1.9k | 131.00 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $253k | 3.5k | 71.83 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $246k | 2.5k | 100.09 |
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| Coinbase Global Com Cl A (COIN) | 0.4 | $245k | +2% | 1.4k | 174.61 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $244k | NEW | 1.1k | 213.61 |
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| Honeywell International (HON) | 0.4 | $242k | +3% | 1.1k | 225.95 |
|
| Automatic Data Processing (ADP) | 0.4 | $239k | NEW | 1.2k | 203.18 |
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| Nordson Corporation (NDSN) | 0.4 | $238k | 895.00 | 266.01 |
|
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| Copart (CPRT) | 0.4 | $230k | +2% | 6.9k | 33.20 |
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| Spdr Index Shs Fds State Street Spd (RWO) | 0.4 | $229k | +12% | 5.0k | 45.77 |
|
| Blackrock (BLK) | 0.4 | $225k | +3% | 234.00 | 962.02 |
|
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.4 | $223k | +5% | 11k | 20.64 |
|
| Spdr Series Trust State Street Spd (EMHC) | 0.3 | $217k | NEW | 8.8k | 24.80 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $212k | NEW | 356.00 | 596.75 |
|
| Hubbell (HUBB) | 0.3 | $209k | NEW | 426.00 | 490.17 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.3 | $209k | NEW | 5.2k | 40.14 |
|
| T. Rowe Price (TROW) | 0.3 | $208k | 2.3k | 90.25 |
|
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| Home Depot (HD) | 0.3 | $204k | NEW | 621.00 | 328.80 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $200k | 666.00 | 300.65 |
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Past Filings by PCB Capital
SEC 13F filings are viewable for PCB Capital going back to 2025
- PCB Capital 2026 Q1 filed April 29, 2026
- PCB Capital 2025 Q4 filed April 9, 2026