Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPDR SERIES TRUST
23.65%SPDR SERIES TRUST
Shares47.2K
Event2026-06-30
Filed2026-07-20
SPAB
24.86%SPDR SERIES TRUST
Shares147.1K
Event2026-06-30
Filed2026-07-20
KLAC
642.36%KLA CORP
Shares7.0K
Event2026-06-30
Filed2026-07-20
NVDA
-1.00%NVIDIA CORPORATION
Shares10.5K
Event2026-06-30
Filed2026-07-20
AAPL
4.61%APPLE INC
Shares7.2K
Event2026-06-30
Filed2026-07-20
SPDW
21.81%SPDR INDEX SHS FDS
Shares41.0K
Event2026-06-30
Filed2026-07-20
FLEX
4.27%FLEX LTD
Shares12.2K
Event2026-06-30
Filed2026-07-20
APH
7.58%AMPHENOL CORP
Shares11.2K
Event2026-06-30
Filed2026-07-20
AMZN
2.30%AMAZON COM INC
Shares8.0K
Event2026-06-30
Filed2026-07-20
MU
-15.27%MICRON TECHNOLOGY INC
Shares1.7K
Event2026-06-30
Filed2026-07-20
GOOGL
3.89%ALPHABET INC
Shares4.4K
Event2026-06-30
Filed2026-07-20
BROADCOM INC
-9.03%BROADCOM INC
Shares3.7K
Event2026-06-30
Filed2026-07-20
SHEL
5.03%SHELL PLC
Shares17.5K
Event2026-06-30
Filed2026-07-20
CISCO SYS INC
-6.87%CISCO SYS INC
Shares11.3K
Event2026-06-30
Filed2026-07-20
JNJ
7.55%JOHNSON & JOHNSON
Shares5.0K
Event2026-06-30
Filed2026-07-20
APPLOVIN CORP
4.64%APPLOVIN CORP
Shares2.4K
Event2026-06-30
Filed2026-07-20
ABBVIE INC
4.20%ABBVIE INC
Shares4.8K
Event2026-06-30
Filed2026-07-20
UPS
10.78%UNITED PARCEL SVCS INC
Shares11.1K
Event2026-06-30
Filed2026-07-20
CVX
4.97%CHEVRON CORPORATION
Shares7.2K
Event2026-06-30
Filed2026-07-20
VZ
4.97%VERIZON COMMUNICATIONS INC
Shares26.5K
Event2026-06-30
Filed2026-07-20
MASTERCARD INCORPORATED
4.64%MASTERCARD INCORPORATED
Shares2.2K
Event2026-06-30
Filed2026-07-20
HD
425.44%HOME DEPOT INC
Shares3.3K
Event2026-06-30
Filed2026-07-20
USB
5.00%US BANCORP
Shares17.6K
Event2026-06-30
Filed2026-07-20
META PLATFORMS INC
4.53%META PLATFORMS INC
Shares1.9K
Event2026-06-30
Filed2026-07-20
GOOG
3.09%ALPHABET INC
Shares2.9K
Event2026-06-30
Filed2026-07-20
SPEM
22.29%SPDR INDEX SHS FDS
Shares19.7K
Event2026-06-30
Filed2026-07-20
MDLZ
5.33%MONDELEZ INTL INC
Shares17.6K
Event2026-06-30
Filed2026-07-20
PFE
5.50%PFIZER INC
Shares41.9K
Event2026-06-30
Filed2026-07-20
FAST
5.03%FASTENAL CO
Shares20.0K
Event2026-06-30
Filed2026-07-20
JPMORGAN CHASE & CO
4.77%JPMORGAN CHASE & CO
Shares2.9K
Event2026-06-30
Filed2026-07-20
PM
4.48%PHILIP MORRIS INTL INC
Shares5.1K
Event2026-06-30
Filed2026-07-20
T
9.70%AT&T INC
Shares44.0K
Event2026-06-30
Filed2026-07-20
WFC
4.18%WELLS FARGO & CO
Shares10.9K
Event2026-06-30
Filed2026-07-20
PEP
10.07%PEPSICO INC
Shares6.6K
Event2026-06-30
Filed2026-07-20
NETFLIX INC.
3.98%NETFLIX INC.
Shares12.3K
Event2026-06-30
Filed2026-07-20
STRL
4.93%STERLING INFRASTRUCTURE INC
Shares1.0K
Event2026-06-30
Filed2026-07-20
URI
4.36%UNITED RENTALS INC
Shares766
Event2026-06-30
Filed2026-07-20
DKS
4.69%DICKS SPORTING GOODS INC
Shares3.8K
Event2026-06-30
Filed2026-07-20
AON
NewAON PLC
Shares2.3K
Event2026-06-30
Filed2026-07-20
ANET
4.86%ARISTA NETWORKS INC
Shares4.4K
Event2026-06-30
Filed2026-07-20
WSM
4.84%WILLIAMS SONOMA INC
Shares3.2K
Event2026-06-30
Filed2026-07-20
AIG
NewAMERICAN INTL GROUP INC
Shares8.5K
Event2026-06-30
Filed2026-07-20
ISRG
NewINTUITIVE SURGICAL INC
Shares1.4K
Event2026-06-30
Filed2026-07-20
CTAS
4.62%CINTAS CORP
Shares3.3K
Event2026-06-30
Filed2026-07-20
ODFL
4.59%OLD DOMINION FREIGHT LINE IN
Shares2.5K
Event2026-06-30
Filed2026-07-20
VXUS
0.08%VANGUARD STAR FDS
Shares6.1K
Event2026-06-30
Filed2026-07-20
BURLINGTON STORES INC
4.90%BURLINGTON STORES INC
Shares1.6K
Event2026-06-30
Filed2026-07-20
LRCX
0.00%LAM RESEARCH CORP
Shares1.1K
Event2026-06-30
Filed2026-07-20
LECO
6.26%LINCOLN ELEC HLDGS INC
Shares1.8K
Event2026-06-30
Filed2026-07-20
MS
1.89%MORGAN STANLEY
Shares2.2K
Event2026-06-30
Filed2026-07-20
KO
2.76%COCA COLA CO
Shares5.5K
Event2026-06-30
Filed2026-07-20
MTD
5.15%METTLER TOLEDO INTERNATIONAL
Shares347
Event2026-06-30
Filed2026-07-20
BTI
2.89%BRITISH AMERN TOB PLC
Shares7.2K
Event2026-06-30
Filed2026-07-20
SPTL
38.74%SPDR SERIES TRUST
Shares16.7K
Event2026-06-30
Filed2026-07-20
MRK
2.38%MERCK & CO INC
Shares3.4K
Event2026-06-30
Filed2026-07-20
BK
2.51%BANK OF NY MELLON CORP
Shares3.0K
Event2026-06-30
Filed2026-07-20
MET
3.54%METLIFE INC
Shares5.1K
Event2026-06-30
Filed2026-07-20
SPSM
22.35%SPDR SERIES TRUST
Shares7.1K
Event2026-06-30
Filed2026-07-20
AMGN
17.00%AMGEN INC
Shares1.1K
Event2026-06-30
Filed2026-07-20
GE
4.81%GE AEROSPACE
Shares1.1K
Event2026-06-30
Filed2026-07-20
MNST
4.73%MONSTER BEVERAGE CORP NEW
Shares4.1K
Event2026-06-30
Filed2026-07-20
PNC
3.57%PNC FINL SVCS GROUP INC
Shares1.6K
Event2026-06-30
Filed2026-07-20
SPMD
23.45%SPDR SERIES TRUST
Shares5.8K
Event2026-06-30
Filed2026-07-20
COP
-11.58%CONOCOPHILLIPS
Shares3.7K
Event2026-06-30
Filed2026-07-20
MEDTRONIC PLC
34.61%MEDTRONIC PLC
Shares4.9K
Event2026-06-30
Filed2026-07-20
CLS
4.42%CELESTICA INC
Shares1.0K
Event2026-06-30
Filed2026-07-20
CVS
2.98%CVS HEALTH CORP
Shares3.6K
Event2026-06-30
Filed2026-07-20
DUK
2.96%DUKE ENERGY CORP NEW
Shares3.0K
Event2026-06-30
Filed2026-07-20
TXRH
4.50%TEXAS ROADHOUSE INC
Shares1.9K
Event2026-06-30
Filed2026-07-20
ACCENTURE PLC IRELAND
55.17%ACCENTURE PLC IRELAND
Shares2.9K
Event2026-06-30
Filed2026-07-20
SHW
5.13%SHERWIN WILLIAMS CO
Shares1.0K
Event2026-06-30
Filed2026-07-20
LCLG
NewADVISORS SER TR
Shares4.7K
Event2026-06-30
Filed2026-07-20
PG
15.29%PROCTER & GAMBLE CO
Shares2.4K
Event2026-06-30
Filed2026-07-20
TFC
2.88%TRUIST FINL CORP
Shares6.9K
Event2026-06-30
Filed2026-07-20
AXP
NewAMERICAN EXPRESS CO
Shares1.0K
Event2026-06-30
Filed2026-07-20
LAD
4.94%LITHIA MTRS INC
Shares1.2K
Event2026-06-30
Filed2026-07-20
WAT
4.14%WATERS CORP
Shares905
Event2026-06-30
Filed2026-07-20
SBUX
4.24%STARBUCKS CORP
Shares3.3K
Event2026-06-30
Filed2026-07-20
EMHC
49.30%SPDR SERIES TRUST
Shares13.1K
Event2026-06-30
Filed2026-07-20
PPG
2.86%PPG INDS INC
Shares2.7K
Event2026-06-30
Filed2026-07-20
CHRW
7.32%C H ROBINSON WORLDWIDE IN
Shares1.8K
Event2026-06-30
Filed2026-07-20
GWX
19.78%SPDR INDEX SHS FDS
Shares7.5K
Event2026-06-30
Filed2026-07-20
VANGUARD INDEX FDS
0.34%VANGUARD INDEX FDS
Shares884
Event2026-06-30
Filed2026-07-20
MAR
4.26%MARRIOTT INTL INC NEW
Shares881
Event2026-06-30
Filed2026-07-20
ETN
NewEATON CORP PLC
Shares759
Event2026-06-30
Filed2026-07-20
IBM
2.61%INTERNATIONAL BUSINESS MACHS
Shares1.1K
Event2026-06-30
Filed2026-07-20
TIPX
21.89%SPDR SERIES TRUST
Shares16.8K
Event2026-06-30
Filed2026-07-20
LMT
2.01%LOCKHEED MARTIN CORP
Shares609
Event2026-06-30
Filed2026-07-20
PEG
0.00%PUBLIC SVC ENTERPRISE GROUP
Shares3.8K
Event2026-06-30
Filed2026-07-20
RWO
22.50%SPDR INDEX SHS FDS
Shares6.1K
Event2026-06-30
Filed2026-07-20
POOL CORP
NewPOOL CORP
Shares1.4K
Event2026-06-30
Filed2026-07-20
BP
3.75%BP PLC
Shares8.1K
Event2026-06-30
Filed2026-07-20
QCOM
-28.55%QUALCOMM INC
Shares1.6K
Event2026-06-30
Filed2026-07-20
EXXON MOBIL CORP
-14.97%EXXON MOBIL CORP
Shares2.2K
Event2026-06-30
Filed2026-07-20
EMR
3.66%EMERSON ELEC CO
Shares2.0K
Event2026-06-30
Filed2026-07-20
NDSN
4.58%NORDSON CORP
Shares936
Event2026-06-30
Filed2026-07-20
SRLN
34.56%SSGA ACTIVE ETF TR
Shares7.0K
Event2026-06-30
Filed2026-07-20
TRMB
NewTRIMBLE INC
Shares5.4K
Event2026-06-30
Filed2026-07-20
ADP
3.49%AUTOMATIC DATA PROCESSING IN
Shares1.2K
Event2026-06-30
Filed2026-07-20
TROW
2.25%PRICE T ROWE GROUP INC
Shares2.4K
Event2026-06-30
Filed2026-07-20
FTAI
NewFTAI AVIATION LTD
Shares989
Event2026-06-30
Filed2026-07-20
EBND
17.38%SPDR SERIES TRUST
Shares12.7K
Event2026-06-30
Filed2026-07-20
DECK
7.52%DECKERS OUTDOOR CORP
Shares2.6K
Event2026-06-30
Filed2026-07-20
BLK
8.55%BLACKROCK INC
Shares254
Event2026-06-30
Filed2026-07-20
HUBB
4.46%HUBBELL INC
Shares445
Event2026-06-30
Filed2026-07-20
ISHARES TR
NewISHARES TR
Shares304
Event2026-06-30
Filed2026-07-20
VOO
-7.87%VANGUARD INDEX FDS
Shares328
Event2026-06-30
Filed2026-07-20
CERY
NewSPDR SERIES TRUST
Shares6.5K
Event2026-06-30
Filed2026-07-20
COIN
4.78%COINBASE GLOBAL INC
Shares1.5K
Event2026-06-30
Filed2026-07-20
AGILENT TECHNOLOGIES INC
NewAGILENT TECHNOLOGIES INC
Shares1.6K
Event2026-06-30
Filed2026-07-20
LOGI
NewLOGITECH INTL S A
Shares2.2K
Event2026-06-30
Filed2026-07-20
CPRT
6.65%COPART INC
Shares7.4K
Event2026-06-30
Filed2026-07-20
KKR
NewKKR & CO INC
Shares2.2K
Event2026-06-30
Filed2026-07-20
ZBRA
NewZEBRA TECHNOLOGIES CORPORATI
Shares761
Event2026-06-30
Filed2026-07-20
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available