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The Analysis of PCB Capital LLC's Holdings & P&L

Currently, PCB Capital LLC holds 101 types of securities in its portfolio with a total value $63.5M. In the most recent quarter, they have increased their positions in VXUS (+6.0K shares, valued at $466.5K), N/A (+1.9K shares, valued at $375.6K), SPAB (+11.7K shares, valued at $299.2K); decreased their positions in JNJ (-2.6K shares, valued at $635.5K), KLAC (-404 shares, valued at $594.8K), CSCO (-3.9K shares, valued at $298.9K); initiated new positions in VXUS (+6.0K shares, valued at $466.5K), N/A (+1.9K shares, valued at $375.6K), CHRW (+1.6K shares, valued at $272.2K).

1M P&L

-965.8K-1.51%

3M P&L

-12.3M-16.29%

HY P&L

-7.6M-10.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A11.3M

19.9%

2Oil & Gas Integrated3.8M

6.6%

3Drug Manufacturers - General3.6M

6.3%

Top Industries by Stock Count

1N/A15 stocks

17.2%

2Drug Manufacturers - General4 stocks

4.6%

3Oil & Gas Integrated4 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPAB SPDR SERIES TRUST117.8K shares11.00%2026-03-312026-04-29

SPYM SPDR SERIES TRUST38.2K shares11.22%2026-03-312026-04-29

NVDA NVIDIA CORPORATION10.6K shares-11.94%2026-03-312026-04-29

AAPL APPLE INC6.9K shares-10.01%2026-03-312026-04-29

AMZN AMAZON COM INC7.8K shares0.95%2026-03-312026-04-29

SHEL SHELL PLC16.7K shares-0.64%2026-03-312026-04-29

SPDW SPDR INDEX SHS FDS33.7K shares13.34%2026-03-312026-04-29

CVX CHEVRON CORPORATION6.8K shares-11.08%2026-03-312026-04-29

Sponsored

KLAC KLA CORP949 shares-29.86%2026-03-312026-04-29

APH AMPHENOL CORP10.4K shares3.64%2026-03-312026-04-29

VZ VERIZON COMMUNICATIONS INC25.3K shares4.37%2026-03-312026-04-29

BROADCOM INC BROADCOM INC4.1K shares2.48%2026-03-312026-04-29

ALPHABET INC ALPHABET INC4.2K shares0.96%2026-03-312026-04-29

T AT&T INC40.1K shares18.95%2026-03-312026-04-29

NFLX NETFLIX INC.11.9K shares1.18%2026-03-312026-04-29

JNJ JOHNSON & JOHNSON4.6K shares-35.95%2026-03-312026-04-29

Sponsored

PFE PFIZER INC39.8K shares4.04%2026-03-312026-04-29

MA MASTERCARD INCORPORATED2.1K shares1.42%2026-03-312026-04-29

META META PLATFORMS INC1.8K shares1.88%2026-03-312026-04-29

ABBV ABBVIE INC4.6K shares-4.65%2026-03-312026-04-29

UPS UNITED PARCEL SVCS INC10.0K shares-3.04%2026-03-312026-04-29

MDLZ MONDELEZ INTL INC16.7K shares21.67%2026-03-312026-04-29

CSCO CISCO SYS INC12.1K shares-24.17%2026-03-312026-04-29

PEP PEPSICO INC6.0K shares1.41%2026-03-312026-04-29

Sponsored

APP APPLOVIN CORP2.3K shares1.34%2026-03-312026-04-29

FAST FASTENAL CO19.1K shares46.35%2026-03-312026-04-29

USB US BANCORP16.7K shares-10.32%2026-03-312026-04-29

WFC WELLS FARGO & CO10.5K shares0.56%2026-03-312026-04-29

ALPHABET INC ALPHABET INC2.8K shares2.34%2026-03-312026-04-29

PM PHILIP MORRIS INTL INC4.9K shares-8.25%2026-03-312026-04-29

JPM JPMORGAN CHASE & CO2.7K shares-2.08%2026-03-312026-04-29

FLEX FLEXTRONICS INTL LTD11.7K shares3.42%2026-03-312026-04-29

Sponsored

SPEM SPDR INDEX SHS FDS16.1K shares10.10%2026-03-312026-04-29

DKS DICKS SPORTING GOODS INC3.6K shares1.55%2026-03-312026-04-29

MU MICRON TECHNOLOGY INC2.0K shares4.22%2026-03-312026-04-29

COP CONOCOPHILLIPS4.2K shares1.14%2026-03-312026-04-29

WSM WILLIAMS SONOMA INC3.0K shares1.31%2026-03-312026-04-29

URI UNITED RENTALS INC734 shares2.37%2026-03-312026-04-29

CTAS CINTAS CORP3.1K shares1.26%2026-03-312026-04-29

ARISTA NETWORKS INC ARISTA NETWORKS INC4.2K shares2.40%2026-03-312026-04-29

Sponsored

BURL BURLINGTON STORES INC1.5K shares1.41%2026-03-312026-04-29

VXUS VANGUARD STAR FDS6.0K sharesnew addition2026-03-312026-04-29

ODFL OLD DOMINION FREIGHT LINE IN2.4K shares1.24%2026-03-312026-04-29

XOM EXXON MOBIL CORP2.5K shares-0.70%2026-03-312026-04-29

MTD METTLER TOLEDO INTERNATIONAL330 shares5.10%2026-03-312026-04-29

LECO LINCOLN ELEC HLDGS INC1.7K shares1.53%2026-03-312026-04-29

KO COCA COLA CO5.4K shares1.96%2026-03-312026-04-29

BTI BRITISH AMERN TOB PLC7.0K shares-0.51%2026-03-312026-04-29

Sponsored

STRL STERLING INFRASTRUCTURE INC993 shares1.74%2026-03-312026-04-29

MERCK & CO INC MERCK & CO INC3.3K shares2.31%2026-03-312026-04-29

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.9K sharesnew addition2026-03-312026-04-29

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.9K shares-0.42%2026-03-312026-04-29

BP BP PLC7.8K shares1.64%2026-03-312026-04-29

LMT LOCKHEED MARTIN CORP597 shares-2.61%2026-03-312026-04-29

MS MORGAN STANLEY2.1K shares-0.14%2026-03-312026-04-29

MET METLIFE INC4.9K shares20.80%2026-03-312026-04-29

Sponsored

BK BANK NEW YORK MELLON CORP2.9K shares0.35%2026-03-312026-04-29

AMGN AMGEN INC959 shares1.16%2026-03-312026-04-29

PNC PNC FINL SVCS GROUP INC1.5K shares1.12%2026-03-312026-04-29

SHW SHERWIN WILLIAMS CO995 shares1.63%2026-03-312026-04-29

SPTL SPDR SERIES TRUST12.0K shares16.59%2026-03-312026-04-29

MEDTRONIC PLC MEDTRONIC PLC3.6K shares-1.93%2026-03-312026-04-29

TFC TRUIST FINL CORP6.7K shares3.02%2026-03-312026-04-29

PEG PUBLIC SVC ENTERPRISE GROUP3.8K shares0.00%2026-03-312026-04-29

Sponsored

TXRH TEXAS ROADHOUSE INC1.8K shares2.39%2026-03-312026-04-29

PG PROCTER & GAMBLE CO2.1K shares0.19%2026-03-312026-04-29

QCOM QUALCOMM INC2.2K shares18.37%2026-03-312026-04-29

GE AEROSPACE GE AEROSPACE1.0K shares2.21%2026-03-312026-04-29

MNST MONSTER BEVERAGE CORP NEW3.9K shares-0.28%2026-03-312026-04-29

PPG PPG INDS INC2.7K shares2.08%2026-03-312026-04-29

SBUX STARBUCKS CORP3.2K shares1.71%2026-03-312026-04-29

VTI VANGUARD INDEX FDS881 shares-1.45%2026-03-312026-04-29

Sponsored

CELESTICA INC CELESTICA INC995 shares3.54%2026-03-312026-04-29

SPSM SPDR SERIES TRUST5.8K shares10.25%2026-03-312026-04-29

LAD LITHIA MTRS INC1.1K shares1.92%2026-03-312026-04-29

SPMD SPDR SERIES TRUST4.7K shares10.10%2026-03-312026-04-29

MAR MARRIOTT INTL INC NEW845 shares1.56%2026-03-312026-04-29

CHRW C H ROBINSON WORLDWIDE IN1.6K sharesnew addition2026-03-312026-04-29

IBM INTERNATIONAL BUSINESS MACHS1.1K shares2.50%2026-03-312026-04-29

GWX SPDR INDEX SHS FDS6.3K shares6.72%2026-03-312026-04-29

Sponsored

TIPX SPDR SERIES TRUST13.8K shares7.41%2026-03-312026-04-29

WAT WATERS CORP869 shares2.24%2026-03-312026-04-29

EMR EMERSON ELEC CO1.9K shares2.11%2026-03-312026-04-29

CVS CVS HEALTH CORP3.5K shares-0.23%2026-03-312026-04-29

DECK DECKERS OUTDOOR CORP2.5K shares-0.73%2026-03-312026-04-29

COIN COINBASE GLOBAL INC1.4K shares2.41%2026-03-312026-04-29

LAM RESEARCH CORP LAM RESEARCH CORP1.1K sharesnew addition2026-03-312026-04-29

HON HONEYWELL INTL INC1.1K shares3.18%2026-03-312026-04-29

Sponsored

ADP AUTOMATIC DATA PROCESSING IN1.2K sharesnew addition2026-03-312026-04-29

NDSN NORDSON CORP895 shares0.11%2026-03-312026-04-29

CPRT COPART INC6.9K shares2.14%2026-03-312026-04-29

RWO SPDR INDEX SHS FDS5.0K shares12.08%2026-03-312026-04-29

BLACKROCK INC BLACKROCK INC234 shares3.54%2026-03-312026-04-29

EBND SPDR SERIES TRUST10.8K shares5.21%2026-03-312026-04-29

EMHC SPDR SERIES TRUST8.8K sharesnew addition2026-03-312026-04-29

VANGUARD INDEX FDS VANGUARD INDEX FDS356 sharesnew addition2026-03-312026-04-29

Sponsored

HUBBELL INC HUBBELL INC426 sharesnew addition2026-03-312026-04-29

SRLN SSGA ACTIVE ETF TR5.2K sharesnew addition2026-03-312026-04-29

TROW PRICE T ROWE GROUP INC2.3K shares0.09%2026-03-312026-04-29

HD HOME DEPOT INC621 sharesnew addition2026-03-312026-04-29

LPLA LPL FINL HLDGS INC666 shares1.22%2026-03-312026-04-29

SPAB

SPDR SERIES TRUST

11.00%

Shares117.8K

Event2026-03-31

Filed2026-04-29

SPYM

SPDR SERIES TRUST

11.22%

Shares38.2K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION

-11.94%

Shares10.6K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

-10.01%

Shares6.9K

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON COM INC

0.95%

Shares7.8K

Event2026-03-31

Filed2026-04-29

SHEL

SHELL PLC

-0.64%

Shares16.7K

Event2026-03-31

Filed2026-04-29

SPDW

SPDR INDEX SHS FDS

13.34%

Shares33.7K

Event2026-03-31

Filed2026-04-29

CVX

CHEVRON CORPORATION

-11.08%

Shares6.8K

Event2026-03-31

Filed2026-04-29

KLAC

KLA CORP

-29.86%

Shares949

Event2026-03-31

Filed2026-04-29

APH

AMPHENOL CORP

3.64%

Shares10.4K

Event2026-03-31

Filed2026-04-29

VERIZON COMMUNICATIONS INC

4.37%

Shares25.3K

Event2026-03-31

Filed2026-04-29

BROADCOM INC

2.48%

Shares4.1K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

0.96%

Shares4.2K

Event2026-03-31

Filed2026-04-29

AT&T INC

18.95%

Shares40.1K

Event2026-03-31

Filed2026-04-29

NFLX

NETFLIX INC.

1.18%

Shares11.9K

Event2026-03-31

Filed2026-04-29

JNJ

JOHNSON & JOHNSON

-35.95%

Shares4.6K

Event2026-03-31

Filed2026-04-29

PFE

PFIZER INC

4.04%

Shares39.8K

Event2026-03-31

Filed2026-04-29

MASTERCARD INCORPORATED

1.42%

Shares2.1K

Event2026-03-31

Filed2026-04-29