PCB Capital LLC
CIK
2123661
Location
EAST BRUNSWICK, NJ
Portfolio Value
Micro
$49,487,973
Diversification
Diversified
Filing Date
Global Rank
#6,834
/ 8,603
▲ 99
· as of Mar 2026
Top Industry
Semiconductors
8.2%
3Y Alpha vs SPY
-2.8%
Period ended 3 months ago
Filed Apr 29, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+11.0%
SPY
+9.6%
Annualised alpha
+3.9%
Max drawdown
−7.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
83 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.7%
−0.7 pts
Top 5
16.6%
−1.6 pts
Top 10
29.1%
−2.0 pts
HHI
180
Diversified−10
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.0% | $10,893,333 |
| Communication Services | 13.5% | $6,698,635 |
| Industrials | 12.8% | $6,326,802 |
| Financial Services | 12.3% | $6,089,365 |
| Healthcare | 10.5% | $5,220,087 |
| Consumer Cyclical | 10.1% | $4,980,587 |
| Consumer Defensive | 8.3% | $4,109,202 |
| Energy | 7.8% | $3,883,155 |
| Utilities | 1.4% | $684,309 |
| Basic Materials | 1.2% | $602,498 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +6,384 | 40,073 | $1,161,715 | |
| FAST | Fastenal Co | +6,037 | 19,061 | $884,429 | |
| MDLZ | Mondelez International, Inc. | +2,981 | 16,737 | $964,719 | |
| PFE | Pfizer Inc | +1,544 | 39,758 | $1,116,403 | |
| VZ | Verizon Communications Inc | +1,058 | 25,255 | $1,267,800 | |
| MET | Metlife Inc | +846 | 4,913 | $347,446 | |
| FLEX | Flex Ltd. | +387 | 11,715 | $766,863 | |
| APH | Amphenol Corp /De/ | +364 | 10,365 | $1,309,617 | |
| QCOM | Qualcomm Inc/De | +349 | 2,249 | $289,625 | |
| TFC | Truist Financial Corp | +198 | 6,744 | $310,021 | |
| CPRT | Copart Inc | +145 | 6,916 | $229,611 | |
| NFLX | Netflix Inc | +139 | 11,874 | $1,141,684 | |
| BP | Bp PLC | +126 | 7,808 | $366,976 | |
| KO | Coca Cola Co | +103 | 5,360 | $407,627 | |
| AVGO | Broadcom Inc. | +99 | 4,086 | $1,264,657 | |
| ANET | Arista Networks, Inc. | +99 | 4,221 | $518,254 | |
| PEP | Pepsico Inc | +84 | 6,039 | $937,795 | |
| MU | Micron Technology Inc | +79 | 1,951 | $659,125 | |
| MRK | Merck & Co., Inc. | +75 | 3,317 | $399,001 | |
| AMZN | Amazon Com Inc | +74 | 7,838 | $1,632,419 | |
| WFC | Wells Fargo & Company/Mn | +58 | 10,467 | $833,277 | |
| DKS | Dick's Sporting Goods, Inc. | +55 | 3,607 | $715,231 | |
| PPG | Ppg Industries Inc | +54 | 2,653 | $283,551 | |
| SBUX | Starbucks Corp | +53 | 3,158 | $282,924 | |
| COP | Conocophillips | +47 | 4,172 | $550,704 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | −3,853 | 12,086 | $937,752 | |
| JNJ | Johnson & Johnson | −2,600 | 4,633 | $1,132,490 | |
| USB | US Bancorp De | −1,925 | 16,731 | $870,178 | |
| NVDA | Nvidia Corp | −1,435 | 10,581 | $1,845,326 | |
| CVX | Chevron Corp | −853 | 6,843 | $1,415,816 | |
| AAPL | Apple Inc. | −769 | 6,916 | $1,755,210 | |
| PM | Philip Morris International Inc. | −438 | 4,868 | $804,874 | |
| KLAC | Kla Corp | −404 | 949 | $139,731 | |
| UPS | United Parcel Service Inc | −315 | 10,042 | $987,931 | |
| ABBV | AbbVie Inc. | −223 | 4,571 | $994,146 | |
| SHEL | Shell plc | −107 | 16,663 | $1,549,659 | |
| MDT | Medtronic plc | −71 | 3,612 | $312,979 | |
| JPM | Jpmorgan Chase & Co | −58 | 2,726 | $801,879 | |
| BTI | British American Tobacco p.l.c. | −36 | 6,959 | $406,891 | |
| DECK | Deckers Outdoor Corp | −18 | 2,461 | $246,321 | |
| LMT | Lockheed Martin Corp | −16 | 597 | $360,820 | |
| DUK | Duke Energy CORP | −12 | 2,867 | $375,404 | |
| MNST | Monster Beverage Corp | −11 | 3,933 | $284,984 | |
| CVS | CVS HEALTH Corp | −8 | 3,518 | $252,662 | |
| MS | Morgan Stanley | −3 | 2,117 | $348,394 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACN | Accenture plc | 1,894 | $375,561 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 1,639 | $272,188 | |
| LRCX | Lam Research Corp | 1,142 | $243,999 | |
| ADP | Automatic Data Processing Inc | 1,174 | $238,533 | |
| HUBB | Hubbell Inc | 426 | $209,055 | |
| HD | Home Depot, Inc. | 621 | $204,239 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EA | Electronic Arts Inc. | 1,891 | $386,387 | |
| RTX | RTX Corp | 1,533 | $281,151 | |
| CMI | Cummins Inc | 535 | $273,090 | |
| PLTR | Palantir Technologies Inc. | 1,300 | $231,075 | |
| LOGI | Logitech International S.A. | 2,092 | $209,660 | |
| A | Agilent Technologies, Inc. | 1,525 | $207,506 | |
| No positions match the current search. | ||||
83 positions ·
$49,487,973 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 83 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 10,581 | $1,845,326 | 3.73% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 6,916 | $1,755,210 | 3.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,838 | $1,632,419 | 3.30% | |
| SHEL |
Shell plc
Energy
|
Reduced | 16,663 | $1,549,659 | 3.13% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 6,843 | $1,415,816 | 2.86% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 10,365 | $1,309,617 | 2.65% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 25,255 | $1,267,800 | 2.56% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,086 | $1,264,657 | 2.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,191 | $1,205,163 | 2.44% | |
| T |
At&T Inc.
Communication Services
|
Added | 40,073 | $1,161,715 | 2.35% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 11,874 | $1,141,684 | 2.31% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,633 | $1,132,490 | 2.29% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 39,758 | $1,116,403 | 2.26% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,071 | $1,034,795 | 2.09% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,787 | $1,022,395 | 2.07% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,571 | $994,146 | 2.01% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 10,042 | $987,931 | 2.00% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 16,737 | $964,719 | 1.95% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 6,039 | $937,795 | 1.89% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 12,086 | $937,752 | 1.89% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 2,261 | $899,878 | 1.82% | |
| FAST |
Fastenal Co
Industrials
|
Added | 19,061 | $884,429 | 1.79% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 16,731 | $870,178 | 1.76% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 10,467 | $833,277 | 1.68% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 4,868 | $804,874 | 1.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,726 | $801,879 | 1.62% | |
| FLEX |
Flex Ltd.
Technology
|
Added | 11,715 | $766,863 | 1.55% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Added | 3,607 | $715,231 | 1.45% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,951 | $659,125 | 1.33% | |
| COP |
Conocophillips
Energy
|
Added | 4,172 | $550,704 | 1.11% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Added | 3,014 | $549,541 | 1.11% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 734 | $534,762 | 1.08% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 3,140 | $531,099 | 1.07% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 4,221 | $518,254 | 1.05% | |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
Added | 1,509 | $490,998 | 0.99% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Added | 2,375 | $464,074 | 0.94% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Added | 330 | $416,195 | 0.84% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Added | 1,661 | $413,721 | 0.84% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 5,360 | $407,627 | 0.82% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 6,959 | $406,891 | 0.82% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Added | 993 | $404,419 | 0.82% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 3,317 | $399,001 | 0.81% | |
| ACN |
Accenture plc
Technology
|
NEW | 1,894 | $375,561 | 0.76% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 2,867 | $375,404 | 0.76% | |
| BP |
Bp PLC
Energy
|
Added | 7,808 | $366,976 | 0.74% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 597 | $360,820 | 0.73% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 2,117 | $348,394 | 0.70% | |
| MET |
Metlife Inc
Financial Services
|
Added | 4,913 | $347,446 | 0.70% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 2,908 | $344,975 | 0.70% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 959 | $337,424 | 0.68% |