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


Currently, PCB Capital LLC holds 114 types of securities in its portfolio with a total value $82.1M. In the most recent quarter, they have increased their positions in KLAC (+6.1K shares, valued at $1.8M), HD (+2.6K shares, valued at $893.7K), N/A (+9.0K shares, valued at $794.1K); decreased their positions in MU (-298 shares, valued at $344.0K), N/A (-369 shares, valued at $139.4K), QCOM (-642 shares, valued at $118.7K); initiated new positions in AON (+2.3K shares, valued at $758.0K), AIG (+8.5K shares, valued at $640.5K), ISRG (+1.4K shares, valued at $639.5K).


1M P&L
-12.7K-0.02%
3M P&L
-3.0M-4.56%
HY P&L
-11.1M-15.03%

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/A11.2M
16.9%
2Electronic Components4.3M
6.5%
3Semiconductors4.3M
6.5%

Top Industries by Stock Count

1N/A16 stocks
16.5%
2Drug Manufacturers - General4 stocks
4.1%
3Electronic Components3 stocks
3.1%
Stock Holdings
SPDR SERIES TRUST
SPDR SERIES TRUST
23.65%
Shares47.2K
Event2026-06-30
Filed2026-07-20
SPAB
SPDR SERIES TRUST
24.86%
Shares147.1K
Event2026-06-30
Filed2026-07-20
KLAC
KLA CORP
642.36%
Shares7.0K
Event2026-06-30
Filed2026-07-20
NVDA
NVIDIA CORPORATION
-1.00%
Shares10.5K
Event2026-06-30
Filed2026-07-20
AAPL
APPLE INC
4.61%
Shares7.2K
Event2026-06-30
Filed2026-07-20
SPDW
SPDR INDEX SHS FDS
21.81%
Shares41.0K
Event2026-06-30
Filed2026-07-20
FLEX
FLEX LTD
4.27%
Shares12.2K
Event2026-06-30
Filed2026-07-20
APH
AMPHENOL CORP
7.58%
Shares11.2K
Event2026-06-30
Filed2026-07-20
AMZN
AMAZON COM INC
2.30%
Shares8.0K
Event2026-06-30
Filed2026-07-20
MU
MICRON TECHNOLOGY INC
-15.27%
Shares1.7K
Event2026-06-30
Filed2026-07-20
GOOGL
ALPHABET INC
3.89%
Shares4.4K
Event2026-06-30
Filed2026-07-20
BROADCOM INC
BROADCOM INC
-9.03%
Shares3.7K
Event2026-06-30
Filed2026-07-20
SHEL
SHELL PLC
5.03%
Shares17.5K
Event2026-06-30
Filed2026-07-20
CISCO SYS INC
CISCO SYS INC
-6.87%
Shares11.3K
Event2026-06-30
Filed2026-07-20
JNJ
JOHNSON & JOHNSON
7.55%
Shares5.0K
Event2026-06-30
Filed2026-07-20
APPLOVIN CORP
APPLOVIN CORP
4.64%
Shares2.4K
Event2026-06-30
Filed2026-07-20
ABBVIE INC
ABBVIE INC
4.20%
Shares4.8K
Event2026-06-30
Filed2026-07-20
UPS
UNITED PARCEL SVCS INC
10.78%
Shares11.1K
Event2026-06-30
Filed2026-07-20
CVX
CHEVRON CORPORATION
4.97%
Shares7.2K
Event2026-06-30
Filed2026-07-20
VZ
VERIZON COMMUNICATIONS INC
4.97%
Shares26.5K
Event2026-06-30
Filed2026-07-20
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
4.64%
Shares2.2K
Event2026-06-30
Filed2026-07-20
HD
HOME DEPOT INC
425.44%
Shares3.3K
Event2026-06-30
Filed2026-07-20
USB
US BANCORP
5.00%
Shares17.6K
Event2026-06-30
Filed2026-07-20
META PLATFORMS INC
META PLATFORMS INC
4.53%
Shares1.9K
Event2026-06-30
Filed2026-07-20
GOOG
ALPHABET INC
3.09%
Shares2.9K
Event2026-06-30
Filed2026-07-20
SPEM
SPDR INDEX SHS FDS
22.29%
Shares19.7K
Event2026-06-30
Filed2026-07-20
MDLZ
MONDELEZ INTL INC
5.33%
Shares17.6K
Event2026-06-30
Filed2026-07-20
PFE
PFIZER INC
5.50%
Shares41.9K
Event2026-06-30
Filed2026-07-20
FAST
FASTENAL CO
5.03%
Shares20.0K
Event2026-06-30
Filed2026-07-20
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
4.77%
Shares2.9K
Event2026-06-30
Filed2026-07-20
PM
PHILIP MORRIS INTL INC
4.48%
Shares5.1K
Event2026-06-30
Filed2026-07-20
T
AT&T INC
9.70%
Shares44.0K
Event2026-06-30
Filed2026-07-20
WFC
WELLS FARGO & CO
4.18%
Shares10.9K
Event2026-06-30
Filed2026-07-20
PEP
PEPSICO INC
10.07%
Shares6.6K
Event2026-06-30
Filed2026-07-20
NETFLIX INC.
NETFLIX INC.
3.98%
Shares12.3K
Event2026-06-30
Filed2026-07-20
STRL
STERLING INFRASTRUCTURE INC
4.93%
Shares1.0K
Event2026-06-30
Filed2026-07-20
URI
UNITED RENTALS INC
4.36%
Shares766
Event2026-06-30
Filed2026-07-20
DKS
DICKS SPORTING GOODS INC
4.69%
Shares3.8K
Event2026-06-30
Filed2026-07-20
AON
AON PLC
New
Shares2.3K
Event2026-06-30
Filed2026-07-20
ANET
ARISTA NETWORKS INC
4.86%
Shares4.4K
Event2026-06-30
Filed2026-07-20
WSM
WILLIAMS SONOMA INC
4.84%
Shares3.2K
Event2026-06-30
Filed2026-07-20
AIG
AMERICAN INTL GROUP INC
New
Shares8.5K
Event2026-06-30
Filed2026-07-20
ISRG
INTUITIVE SURGICAL INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-20
CTAS
CINTAS CORP
4.62%
Shares3.3K
Event2026-06-30
Filed2026-07-20
ODFL
OLD DOMINION FREIGHT LINE IN
4.59%
Shares2.5K
Event2026-06-30
Filed2026-07-20
VXUS
VANGUARD STAR FDS
0.08%
Shares6.1K
Event2026-06-30
Filed2026-07-20
BURLINGTON STORES INC
BURLINGTON STORES INC
4.90%
Shares1.6K
Event2026-06-30
Filed2026-07-20
LRCX
LAM RESEARCH CORP
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-20
LECO
LINCOLN ELEC HLDGS INC
6.26%
Shares1.8K
Event2026-06-30
Filed2026-07-20
MS
MORGAN STANLEY
1.89%
Shares2.2K
Event2026-06-30
Filed2026-07-20
KO
COCA COLA CO
2.76%
Shares5.5K
Event2026-06-30
Filed2026-07-20
MTD
METTLER TOLEDO INTERNATIONAL
5.15%
Shares347
Event2026-06-30
Filed2026-07-20
BTI
BRITISH AMERN TOB PLC
2.89%
Shares7.2K
Event2026-06-30
Filed2026-07-20
SPTL
SPDR SERIES TRUST
38.74%
Shares16.7K
Event2026-06-30
Filed2026-07-20
MRK
MERCK & CO INC
2.38%
Shares3.4K
Event2026-06-30
Filed2026-07-20
BK
BANK OF NY MELLON CORP
2.51%
Shares3.0K
Event2026-06-30
Filed2026-07-20
MET
METLIFE INC
3.54%
Shares5.1K
Event2026-06-30
Filed2026-07-20
SPSM
SPDR SERIES TRUST
22.35%
Shares7.1K
Event2026-06-30
Filed2026-07-20
AMGN
AMGEN INC
17.00%
Shares1.1K
Event2026-06-30
Filed2026-07-20
GE
GE AEROSPACE
4.81%
Shares1.1K
Event2026-06-30
Filed2026-07-20
MNST
MONSTER BEVERAGE CORP NEW
4.73%
Shares4.1K
Event2026-06-30
Filed2026-07-20
PNC
PNC FINL SVCS GROUP INC
3.57%
Shares1.6K
Event2026-06-30
Filed2026-07-20
SPMD
SPDR SERIES TRUST
23.45%
Shares5.8K
Event2026-06-30
Filed2026-07-20
COP
CONOCOPHILLIPS
-11.58%
Shares3.7K
Event2026-06-30
Filed2026-07-20
MEDTRONIC PLC
MEDTRONIC PLC
34.61%
Shares4.9K
Event2026-06-30
Filed2026-07-20
CLS
CELESTICA INC
4.42%
Shares1.0K
Event2026-06-30
Filed2026-07-20
CVS
CVS HEALTH CORP
2.98%
Shares3.6K
Event2026-06-30
Filed2026-07-20
DUK
DUKE ENERGY CORP NEW
2.96%
Shares3.0K
Event2026-06-30
Filed2026-07-20
TXRH
TEXAS ROADHOUSE INC
4.50%
Shares1.9K
Event2026-06-30
Filed2026-07-20
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
55.17%
Shares2.9K
Event2026-06-30
Filed2026-07-20
SHW
SHERWIN WILLIAMS CO
5.13%
Shares1.0K
Event2026-06-30
Filed2026-07-20
LCLG
ADVISORS SER TR
New
Shares4.7K
Event2026-06-30
Filed2026-07-20
PG
PROCTER & GAMBLE CO
15.29%
Shares2.4K
Event2026-06-30
Filed2026-07-20
TFC
TRUIST FINL CORP
2.88%
Shares6.9K
Event2026-06-30
Filed2026-07-20
AXP
AMERICAN EXPRESS CO
New
Shares1.0K
Event2026-06-30
Filed2026-07-20
LAD
LITHIA MTRS INC
4.94%
Shares1.2K
Event2026-06-30
Filed2026-07-20
WAT
WATERS CORP
4.14%
Shares905
Event2026-06-30
Filed2026-07-20
SBUX
STARBUCKS CORP
4.24%
Shares3.3K
Event2026-06-30
Filed2026-07-20
EMHC
SPDR SERIES TRUST
49.30%
Shares13.1K
Event2026-06-30
Filed2026-07-20
PPG
PPG INDS INC
2.86%
Shares2.7K
Event2026-06-30
Filed2026-07-20
CHRW
C H ROBINSON WORLDWIDE IN
7.32%
Shares1.8K
Event2026-06-30
Filed2026-07-20
GWX
SPDR INDEX SHS FDS
19.78%
Shares7.5K
Event2026-06-30
Filed2026-07-20
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.34%
Shares884
Event2026-06-30
Filed2026-07-20
MAR
MARRIOTT INTL INC NEW
4.26%
Shares881
Event2026-06-30
Filed2026-07-20
ETN
EATON CORP PLC
New
Shares759
Event2026-06-30
Filed2026-07-20
IBM
INTERNATIONAL BUSINESS MACHS
2.61%
Shares1.1K
Event2026-06-30
Filed2026-07-20
TIPX
SPDR SERIES TRUST
21.89%
Shares16.8K
Event2026-06-30
Filed2026-07-20
LMT
LOCKHEED MARTIN CORP
2.01%
Shares609
Event2026-06-30
Filed2026-07-20
PEG
PUBLIC SVC ENTERPRISE GROUP
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-20
RWO
SPDR INDEX SHS FDS
22.50%
Shares6.1K
Event2026-06-30
Filed2026-07-20
POOL CORP
POOL CORP
New
Shares1.4K
Event2026-06-30
Filed2026-07-20
BP
BP PLC
3.75%
Shares8.1K
Event2026-06-30
Filed2026-07-20
QCOM
QUALCOMM INC
-28.55%
Shares1.6K
Event2026-06-30
Filed2026-07-20
EXXON MOBIL CORP
EXXON MOBIL CORP
-14.97%
Shares2.2K
Event2026-06-30
Filed2026-07-20
EMR
EMERSON ELEC CO
3.66%
Shares2.0K
Event2026-06-30
Filed2026-07-20
NDSN
NORDSON CORP
4.58%
Shares936
Event2026-06-30
Filed2026-07-20
SRLN
SSGA ACTIVE ETF TR
34.56%
Shares7.0K
Event2026-06-30
Filed2026-07-20
TRMB
TRIMBLE INC
New
Shares5.4K
Event2026-06-30
Filed2026-07-20
ADP
AUTOMATIC DATA PROCESSING IN
3.49%
Shares1.2K
Event2026-06-30
Filed2026-07-20
TROW
PRICE T ROWE GROUP INC
2.25%
Shares2.4K
Event2026-06-30
Filed2026-07-20
FTAI
FTAI AVIATION LTD
New
Shares989
Event2026-06-30
Filed2026-07-20
EBND
SPDR SERIES TRUST
17.38%
Shares12.7K
Event2026-06-30
Filed2026-07-20
DECK
DECKERS OUTDOOR CORP
7.52%
Shares2.6K
Event2026-06-30
Filed2026-07-20
BLK
BLACKROCK INC
8.55%
Shares254
Event2026-06-30
Filed2026-07-20
HUBB
HUBBELL INC
4.46%
Shares445
Event2026-06-30
Filed2026-07-20
ISHARES TR
ISHARES TR
New
Shares304
Event2026-06-30
Filed2026-07-20
VOO
VANGUARD INDEX FDS
-7.87%
Shares328
Event2026-06-30
Filed2026-07-20
CERY
SPDR SERIES TRUST
New
Shares6.5K
Event2026-06-30
Filed2026-07-20
COIN
COINBASE GLOBAL INC
4.78%
Shares1.5K
Event2026-06-30
Filed2026-07-20
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
New
Shares1.6K
Event2026-06-30
Filed2026-07-20
LOGI
LOGITECH INTL S A
New
Shares2.2K
Event2026-06-30
Filed2026-07-20
CPRT
COPART INC
6.65%
Shares7.4K
Event2026-06-30
Filed2026-07-20
KKR
KKR & CO INC
New
Shares2.2K
Event2026-06-30
Filed2026-07-20
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
New
Shares761
Event2026-06-30
Filed2026-07-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
PCB Capital LLC Institutional Holdings, Portfolio & P&L — TradeFomo