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PCB Capital Portfolio holdings

AUM $82.1M
This Fund
S&P 500
This Quarter Est. Return
+22.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$18.7M
Cap. Flow
+$9.61M
Cap. Flow %
11.71%
Top 10 Hldgs %
29.27%
Holding
116
New
15
Increased
88
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$860K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$771K
3
AON icon
Aon
AON
+$757K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$747K
5
AIG icon
American International
AIG
+$647K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$485K
2
HON icon
Honeywell
HON
+$242K
3
MU icon
Micron Technology
MU
+$223K
4
LPLA icon
LPL Financial
LPLA
+$200K
5
AVGO icon
Broadcom
AVGO
+$148K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 10.64%
3 Industrials 10.24%
4 Communication Services 9.47%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.02M 1.24%
19,722
+3,595
+22% +$184K
MDLZ icon
27
Mondelez International
MDLZ
$77.7B
$1.02M 1.24%
17,629
+892
+5% +$53.7K
PFE icon
28
Pfizer
PFE
$140B
$1.01M 1.23%
41,946
+2,188
+6% +$57.2K
FAST icon
29
Fastenal
FAST
$54B
$961K 1.17%
20,019
+958
+5% +$43.5K
JPM icon
30
JPMorgan Chase
JPM
$939B
$935K 1.14%
2,856
+130
+5% +$40.4K
PM icon
31
Philip Morris
PM
$301B
$920K 1.12%
5,086
+218
+4% +$37.8K
T icon
32
AT&T
T
$165B
$910K 1.11%
43,960
+3,887
+10% +$96.5K
WFC icon
33
Wells Fargo
WFC
$261B
$901K 1.1%
10,905
+438
+4% +$35.2K
PEP icon
34
PepsiCo
PEP
$186B
$900K 1.1%
6,647
+608
+10% +$90.9K
NFLX icon
35
Netflix
NFLX
$292B
$882K 1.07%
12,346
+472
+4% +$41.6K
STRL icon
36
Sterling Infrastructure
STRL
$20.3B
$875K 1.06%
1,042
+49
+5% +$34.4K
URI icon
37
United Rentals
URI
$71.1B
$868K 1.06%
766
+32
+4% +$30.4K
DKS icon
38
Dick's Sporting Goods
DKS
$18.4B
$857K 1.04%
3,776
+169
+5% +$37.3K
AON icon
39
Aon
AON
$77.3B
$758K 0.92%
+2,348
New +$757K
ANET icon
40
Arista Networks
ANET
$219B
$752K 0.92%
4,426
+205
+5% +$32.2K
WSM icon
41
Williams-Sonoma
WSM
$26.7B
$737K 0.9%
3,160
+146
+5% +$28.9K
AIG icon
42
American International
AIG
$41.9B
$641K 0.78%
+8,512
New +$647K
ISRG icon
43
Intuitive Surgical
ISRG
$121B
$640K 0.78%
+1,388
New +$606K
CTAS icon
44
Cintas
CTAS
$82.4B
$559K 0.68%
3,285
+145
+5% +$25.1K
ODFL icon
45
Old Dominion Freight Line
ODFL
$48.5B
$538K 0.66%
2,484
+109
+5% +$23.5K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$153B
$518K 0.63%
6,055
+5
+0.1% +$419
BURL icon
47
Burlington
BURL
$22B
$501K 0.61%
1,583
+74
+5% +$23.9K
LRCX icon
48
Lam Research
LRCX
$382B
$495K 0.6%
1,142
– –
LECO icon
49
Lincoln Electric
LECO
$13.8B
$468K 0.57%
1,765
+104
+6% +$27.2K
MS icon
50
Morgan Stanley
MS
$337B
$451K 0.55%
2,157
+40
+2% +$7.92K
1
2
3 4 5

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PCB Capital's Q2 2026 Portfolio in Review

As of Q2 2026, PCB Capital held 116 positions worth $82.1M, up 29% from $63.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PCB Capital deployed $9.61M of net new capital in Q2 2026, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Aon: 2,348 shares worth $758K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was KLA, an estimated $485K trimmed.

  • PCB Capital's largest Q2 2026 buy was Aon: 2,348 shares worth $758K.
  • PCB Capital added most to Home Depot in Q2 2026, an estimated $860K increase.
  • PCB Capital's biggest Q2 2026 reduction was KLA, cutting an estimated $485K.
  • PCB Capital fully exited Honeywell in Q2 2026, selling an estimated $242K.
  • PCB Capital's ten largest holdings make up 29% of its $82.1M portfolio in Q2 2026.
  • PCB Capital opened 15 new positions and closed 2 in Q2 2026.
  • PCB Capital's portfolio value rose 29% quarter-over-quarter to $82.1M.

Based on PCB Capital's 13F filing for Q2 2026, filed 20 Jul 2026.