PCB Capital

PCB Capital as of June 30, 2026

Portfolio Holdings for PCB Capital

PCB Capital holds 114 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 5.1 $4.2M 47k 87.88
Spdr Series Trust St Str Aggre Etf (SPAB) 4.6 $3.8M 147k 25.52
Kla Corp Com New (KLAC) 2.6 $2.1M 7.0k 301.72
NVIDIA Corporation (NVDA) 2.6 $2.1M 11k 200.09
Apple (AAPL) 2.6 $2.1M 7.2k 289.34
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 2.5 $2.1M 41k 50.39
Flex Ord (FLEX) 2.4 $2.0M 12k 162.07
Amazon (AMZN) 2.3 $1.9M 8.0k 238.34
Micron Technology (MU) 2.3 $1.9M 1.7k 1154.29
Alphabet Cap Stk Cl A (GOOGL) 1.9 $1.6M 4.4k 357.35
Amphenol Corp Cl A (APH) 1.7 $1.4M 11k 127.69
Broadcom (AVGO) 1.7 $1.4M 3.7k 377.75
Shell Spon Ads (SHEL) 1.7 $1.4M 18k 77.50
Cisco Systems (CSCO) 1.6 $1.3M 11k 117.68
Johnson & Johnson (JNJ) 1.6 $1.3M 5.0k 253.95
Applovin Corp Com Cl A (APP) 1.5 $1.2M 2.4k 515.00
Abbvie (ABBV) 1.5 $1.2M 4.8k 251.65
United Parcel Svcs CL B (UPS) 1.5 $1.2M 11k 107.50
Chevron Corporation (CVX) 1.4 $1.2M 7.2k 163.97
Verizon Communications (VZ) 1.4 $1.1M 27k 42.34
Mastercard Incorporated Cl A (MA) 1.4 $1.1M 2.2k 513.67
Home Depot (HD) 1.3 $1.1M 3.3k 329.61
Us Bancorp Com New (USB) 1.3 $1.1M 18k 60.41
Meta Platforms Cl A (META) 1.3 $1.1M 1.9k 563.31
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.0M 2.9k 353.03
Spdr Index Shs Fds St Port Mark Etf (SPEM) 1.3 $1.0M 20k 51.78
Mondelez Intl Cl A (MDLZ) 1.2 $1.0M 18k 57.84
Pfizer (PFE) 1.2 $1.0M 42k 24.08
Fastenal Company (FAST) 1.2 $962k 20k 48.03
JPMorgan Chase & Co. (JPM) 1.1 $935k 2.9k 327.37
Philip Morris International (PM) 1.1 $919k 5.1k 180.65
At&t (T) 1.1 $909k 44k 20.68
Wells Fargo & Company (WFC) 1.1 $901k 11k 82.64
Pepsi (PEP) 1.1 $900k 6.6k 135.41
Netflix (NFLX) 1.1 $881k 12k 71.38
Sterling Construction Company (STRL) 1.1 $875k 1.0k 839.36
United Rentals (URI) 1.1 $868k 766.00 1133.00
Dick's Sporting Goods (DKS) 1.1 $857k 3.8k 227.00
Aon Shs Cl A (AON) 0.9 $758k 2.3k 322.78
Arista Networks Com Shs (ANET) 0.9 $752k 4.4k 170.00
Williams-Sonoma (WSM) 0.9 $736k 3.2k 233.00
American Intl Group Com New (AIG) 0.8 $641k 8.5k 75.36
Cintas Corporation (CTAS) 0.7 $559k 3.3k 170.09
Intuitive Surgical Com New (ISRG) 0.7 $552k 1.4k 397.60
Old Dominion Freight Line (ODFL) 0.7 $538k 2.5k 216.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $517k 6.1k 85.45
Burlington Stores (BURL) 0.6 $502k 1.6k 317.00
Lam Research Corp Com New (LRCX) 0.6 $495k 1.1k 433.31
Morgan Stanley Com New (MS) 0.6 $451k 2.2k 209.08
Coca-Cola Company (KO) 0.5 $448k 5.5k 81.27
Mettler-Toledo International (MTD) 0.5 $443k 347.00 1277.51
British Amern Tob Sponsored Adr (BTI) 0.5 $442k 7.2k 61.76
Spdr Series Trust St Lon Treas Etf (SPTL) 0.5 $437k 17k 26.23
Merck & Co (MRK) 0.5 $436k 3.4k 128.51
Lincoln Electric Holdings (LECO) 0.5 $434k 1.8k 245.84
Bank of New York Mellon Corporation (BNY) 0.5 $431k 3.0k 144.59
MetLife (MET) 0.5 $430k 5.1k 84.61
Spdr Series Trust ST STR SP600 SML (SPSM) 0.5 $407k 7.1k 57.67
Amgen (AMGN) 0.5 $406k 1.1k 362.12
Ge Aerospace Com New (GE) 0.5 $399k 1.1k 373.74
Monster Beverage Corp (MNST) 0.5 $396k 4.1k 96.12
Spdr Series Trust St Str P400mid (SPMD) 0.5 $390k 5.8k 67.49
ConocoPhillips (COP) 0.5 $384k 3.7k 103.96
PNC Financial Services (PNC) 0.5 $383k 1.6k 240.55
BP Sponsored Adr (BP) 0.5 $381k 8.1k 47.00
Medtronic SHS (MDT) 0.5 $380k 4.9k 78.23
Celestica (CLS) 0.5 $379k 1.0k 364.80
CVS Caremark Corporation (CVS) 0.5 $375k 3.6k 103.46
Duke Energy Corp Com New (DUK) 0.5 $374k 3.0k 126.60
Texas Roadhouse (TXRH) 0.5 $372k 1.9k 193.22
Accenture Plc Ireland Shs Class A (ACN) 0.4 $366k 2.9k 124.44
Sherwin-Williams Company (SHW) 0.4 $360k 1.0k 344.18
Advisors Ser Tr Logan Cap Brd In (LCLG) 0.4 $358k 4.7k 76.04
Trimble Navigation (TRMB) 0.4 $355k 5.4k 65.23
Procter & Gamble Company (PG) 0.4 $354k 2.4k 146.66
Truist Financial Corp equities (TFC) 0.4 $346k 6.9k 49.82
American Express Company (AXP) 0.4 $343k 1.0k 338.25
Waters Corporation (WAT) 0.4 $339k 905.00 375.00
Lithia Motors (LAD) 0.4 $339k 1.2k 290.00
Starbucks Corporation (SBUX) 0.4 $336k 3.3k 102.18
Spdr Series Trust St Str Usd Etf (EMHC) 0.4 $333k 13k 25.44
C H Robinson Worldwide In Com New (CHRW) 0.4 $331k 1.8k 188.35
PPG Industries (PPG) 0.4 $331k 2.7k 121.29
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.4 $329k 7.5k 43.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $327k 884.00 369.86
Marriott Intl Cl A (MAR) 0.4 $327k 881.00 371.00
Eaton Corp SHS (ETN) 0.4 $323k 759.00 426.12
International Business Machines (IBM) 0.4 $320k 1.1k 281.00
Spdr Series Trust State Stret Spdr (TIPX) 0.4 $317k 17k 18.93
Lockheed Martin Corporation (LMT) 0.4 $310k 609.00 509.73
Public Service Enterprise (PEG) 0.4 $310k 3.8k 81.16
Spdr Index Shs Fds St Dow Globa Etf (RWO) 0.4 $304k 6.1k 49.71
Pool Corporation (POOL) 0.4 $302k 1.4k 214.86
Qualcomm (QCOM) 0.4 $297k 1.6k 185.00
Exxon Mobil Corporation (XOM) 0.4 $295k 2.2k 136.72
Emerson Electric (EMR) 0.4 $288k 2.0k 143.14
Nordson Corporation (NDSN) 0.3 $283k 936.00 301.78
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.3 $282k 7.0k 40.29
Automatic Data Processing (ADP) 0.3 $272k 1.2k 223.95
T. Rowe Price (TROW) 0.3 $268k 2.4k 113.50
Ftai Aviation SHS (FTAI) 0.3 $268k 989.00 270.53
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.3 $265k 13k 20.92
Deckers Outdoor Corporation (DECK) 0.3 $263k 2.6k 99.29
Blackrock (BLK) 0.3 $244k 254.00 961.67
Hubbell (HUBB) 0.3 $233k 445.00 522.84
Ishares Tr Core S&p500 Etf (IVV) 0.3 $228k 304.00 748.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $225k 328.00 686.81
Spdr Series Trust State Stret Spdr (CERY) 0.3 $216k 6.5k 33.43
Coinbase Global Com Cl A (COIN) 0.3 $215k 1.5k 146.19
Agilent Technologies Inc C ommon (A) 0.3 $215k 1.6k 132.84
Logitech Intl S A SHS (LOGI) 0.3 $209k 2.2k 94.00
Copart (CPRT) 0.3 $208k 7.4k 28.19
Kkr & Co (KKR) 0.3 $206k 2.2k 91.79
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $200k 761.00 263.00