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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
KO icon
51
Coca-Cola
KO
$353B
$448K 0.55%
5,508
+148
+3% +$11.7K
MTD icon
52
Mettler-Toledo International
MTD
$26.8B
$443K 0.54%
347
+17
+5% +$20.5K
BTI icon
53
British American Tobacco
BTI
$132B
$442K 0.54%
7,160
+201
+3% +$12.1K
SPTL icon
54
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$437K 0.53%
16,654
+4,650
+39% +$121K
MRK icon
55
Merck
MRK
$323B
$436K 0.53%
3,396
+79
+2% +$9.25K
BNY
56
Bank of New York Mellon
BNY
$108B
$431K 0.52%
2,981
+73
+3% +$9.98K
MET icon
57
MetLife
MET
$60.3B
$430K 0.52%
5,087
+174
+4% +$14K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$407K 0.5%
7,052
+1,288
+22% +$68.8K
AMGN icon
59
Amgen
AMGN
$203B
$406K 0.49%
1,122
+163
+17% +$55.8K
GE icon
60
GE Aerospace
GE
$365B
$399K 0.49%
1,067
+49
+5% +$15.3K
MNST icon
61
Monster Beverage
MNST
$91.1B
$396K 0.48%
4,119
+186
+5% +$15.6K
PNC icon
62
PNC Financial Services
PNC
$100B
$392K 0.48%
1,594
+55
+4% +$12.3K
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$390K 0.47%
5,775
+1,097
+23% +$70.6K
COP icon
64
ConocoPhillips
COP
$147B
$384K 0.47%
3,689
-483
-12% -$57.2K
MDT icon
65
Medtronic
MDT
$107B
$380K 0.46%
4,862
+1,250
+35% +$101K
CLS icon
66
Celestica
CLS
$35.3B
$379K 0.46%
1,039
+44
+4% +$16.5K
CVS icon
67
CVS Health
CVS
$137B
$375K 0.46%
3,623
+105
+3% +$9.37K
DUK icon
68
Duke Energy
DUK
$101B
$374K 0.45%
2,952
+85
+3% +$10.7K
TXRH icon
69
Texas Roadhouse
TXRH
$12.7B
$372K 0.45%
1,926
+83
+5% +$14.1K
ACN icon
70
Accenture
ACN
$89.6B
$366K 0.45%
2,939
+1,045
+55% +$181K
SHW icon
71
Sherwin-Williams
SHW
$78.3B
$360K 0.44%
1,046
+51
+5% +$16.3K
LCLG icon
72
Logan Capital Broad Innovative Growth ETF
LCLG
$108M
$358K 0.44%
+4,702
New +$327K
PG icon
73
Procter & Gamble
PG
$342B
$354K 0.43%
2,413
+320
+15% +$46.6K
TFC icon
74
Truist Financial
TFC
$63.1B
$346K 0.42%
6,938
+194
+3% +$9.54K
AXP icon
75
American Express
AXP
$220B
$343K 0.42%
+1,015
New +$325K
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.