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PCB Capital Portfolio holdings
AUM
$82.1M
Turnover
14.66%
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
(+29%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
Cap. Flow %
11.71%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
116
New
15
Increased
88
Reduced
9
Closed
2
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$860K |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$771K |
| 3 |
Aon
AON
|
+$757K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$747K |
| 5 |
American International
AIG
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$485K |
| 2 |
Honeywell
HON
|
+$242K |
| 3 |
Micron Technology
MU
|
+$223K |
| 4 |
LPL Financial
LPLA
|
+$200K |
| 5 |
Broadcom
AVGO
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.46% |
| 2 | Miscellaneous | 19.4% |
| 3 | Financials | 10.64% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$399B
| $448K | 0.55% |
5,508
+148
| +3% | +$11.7K |
2025 Q4
2 quarters
|
|
52
Mettler-Toledo International
MTD
$33.4B
| $443K | 0.54% |
347
+17
| +5% | +$20.5K |
2025 Q4
2 quarters
|
|
53
British American Tobacco
BTI
$128B
| $442K | 0.54% |
7,160
+201
| +3% | +$12.1K |
2025 Q4
2 quarters
|
|
54
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $437K | 0.53% |
16,654
+4,650
| +39% | +$121K |
2025 Q4
2 quarters
|
|
55
Merck
MRK
$358B
| $436K | 0.53% |
3,396
+79
| +2% | +$9.25K |
2025 Q4
2 quarters
|
|
56
Bank of New York Mellon
BNY
$98.6B
| $431K | 0.52% |
2,981
+73
| +3% | +$10K |
2025 Q4
2 quarters
|
|
57
MetLife
MET
$62.8B
| $430K | 0.52% |
5,087
+174
| +4% | +$14K |
2025 Q4
2 quarters
|
|
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $407K | 0.5% |
7,052
+1,288
| +22% | +$68.8K |
2025 Q4
2 quarters
|
|
59
Amgen
AMGN
$238B
| $406K | 0.49% |
1,122
+163
| +17% | +$55.8K |
2025 Q4
2 quarters
|
|
60
GE Aerospace
GE
$296B
| $399K | 0.49% |
1,067
+49
| +5% | +$15.3K |
2025 Q4
2 quarters
|
|
61
Monster Beverage
MNST
$90.5B
| $396K | 0.48% |
8,238
+372
| +5% | +$15.6K |
2025 Q4
2 quarters
|
|
62
PNC Financial Services
PNC
$89.5B
| $392K | 0.48% |
1,594
+55
| +4% | +$12.3K |
2025 Q4
2 quarters
|
|
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $390K | 0.47% |
5,775
+1,097
| +23% | +$70.6K |
2025 Q4
2 quarters
|
|
64
ConocoPhillips
COP
$181B
| $384K | 0.47% |
3,689
-483
| -12% | -$57.2K |
2025 Q4
2 quarters
|
|
65
Medtronic
MDT
$122B
| $380K | 0.46% |
4,862
+1,250
| +35% | +$101K |
2025 Q4
2 quarters
|
|
66
Celestica
CLS
$32.8B
| $379K | 0.46% |
1,039
+44
| +4% | +$16.5K |
2025 Q4
2 quarters
|
|
67
CVS Health
CVS
$120B
| $375K | 0.46% |
3,623
+105
| +3% | +$9.37K |
2025 Q4
2 quarters
|
|
68
Duke Energy
DUK
$97.4B
| $374K | 0.45% |
2,952
+85
| +3% | +$10.7K |
2025 Q4
2 quarters
|
|
69
Texas Roadhouse
TXRH
$10.9B
| $372K | 0.45% |
1,926
+83
| +5% | +$14.1K |
2025 Q4
2 quarters
|
|
70
Accenture
ACN
$153B
| $366K | 0.45% |
2,939
+1,045
| +55% | +$181K |
2026 Q1
1 quarter
|
|
71
Sherwin-Williams
SHW
$81.8B
| $360K | 0.44% |
1,046
+51
| +5% | +$16.3K |
2025 Q4
2 quarters
|
|
72
Logan Capital Large Cap Growth ETF
LCLG
$102M
| $358K | 0.44% |
+4,702
| New | +$327K |
2026 Q2
0 quarters
|
|
73
Procter & Gamble
PG
$374B
| $354K | 0.43% |
2,413
+320
| +15% | +$46.6K |
2025 Q4
2 quarters
|
|
74
Truist Financial
TFC
$59.2B
| $346K | 0.42% |
6,938
+194
| +3% | +$9.5K |
2025 Q4
2 quarters
|
|
75
American Express
AXP
$211B
| $343K | 0.42% |
+1,015
| New | +$325K |
2026 Q2
0 quarters
|
|
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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 $9.6M 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 Miscellaneous and Financials.
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.