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PIP

PB Investment Partners Portfolio holdings

AUM $150M
1-Year Est. Return 4.49%
This Fund
S&P 500
This Quarter Est. Return
+15.74%
1 Year Est. Return
+4.49%
3 Year Est. Return
+81.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$23.2M
Cap. Flow
+$5.72M
Cap. Flow %
3.81%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$7.82M
2
WLTH
Wealthfront Corp
WLTH
+$2.95M
3
COF icon
Capital One
COF
+$355K

Top Sells

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$5.19M
2
NAVN
Navan Inc
NAVN
+$218K

Sector Composition

Rank Sector Weight
1 Financials 57.42%
2 Consumer Discretionary 24.99%
3 Technology 17.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.51B
$37.5M 24.99%
716,901
– –
COF icon
2
Capital One
COF
$134B
$27.1M 18.05%
135,158
+1,857
+1% +$355K
APO icon
3
Apollo Global Management
APO
$78.4B
$22.4M 14.89%
189,091
– –
BLK icon
4
Blackrock
BLK
$179B
$18.2M 12.09%
18,882
– –
OMF icon
5
OneMain Financial
OMF
$7.27B
$12.2M 8.12%
200,052
– –
NICE icon
6
Nice
NICE
$5.87B
$11.3M 7.51%
124,232
+80,631
+185% +$7.82M
NAVN
7
Navan Inc
NAVN
$7.42B
$8.62M 5.74%
376,860
-11,904
-3% -$218K
WLTH
8
Wealthfront Corp
WLTH
$1.38B
$6.52M 4.34%
729,453
+283,752
+64% +$2.95M
BAC icon
9
Bank of America
BAC
$431B
$6.42M 4.28%
112,745
– –
GBTG icon
10
American Express Global Business Travel
GBTG
$4.94B
– –
-930,961
Closed -$5.19M

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IVGAI
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PB Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, PB Investment Partners held 10 positions worth $150M, up 18% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PB Investment Partners deployed $5.72M of net new capital in Q2 2026, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Navan Inc, an estimated $218K trimmed.

  • PB Investment Partners added most to Nice in Q2 2026, an estimated $7.82M increase.
  • PB Investment Partners's biggest Q2 2026 reduction was Navan Inc, cutting an estimated $218K.
  • PB Investment Partners fully exited American Express Global Business Travel in Q2 2026, selling an estimated $5.19M.
  • PB Investment Partners's ten largest holdings make up 100% of its $150M portfolio in Q2 2026.
  • PB Investment Partners opened 0 new positions and closed 1 in Q2 2026.
  • PB Investment Partners's portfolio value rose 18% quarter-over-quarter to $150M.

Based on PB Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.