PCB Capital LLC

CIK

2123661

Location

EAST BRUNSWICK, NJ

Portfolio Value

Micro $602,498

Diversification

Diversified

Filing Date

Global Rank

#6,789 / 8,586 ▲ 107

Top Industry

Semiconductors 7.9%

3Y Alpha vs SPY

-7.1%

Period ended 3 months ago

Filed Apr 29, 2026 · 48d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.4%

SPY

+11.2%

Annualised alpha

-6.7%

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

84 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.6%

−0.7 pts

Top 5

16.0%

−1.8 pts

Top 10

28.6%

−2.2 pts

HHI

176

Diversified−11

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.7%	$12,150,918	15
Communication Services	13.1%	$6,698,635	6
Industrials	12.3%	$6,315,008	15
Financial Services	11.9%	$6,089,365	13
Healthcare	10.2%	$5,220,087	9
Consumer Cyclical	9.7%	$4,980,587	10
Energy	8.4%	$4,313,751	5
Consumer Defensive	8.0%	$4,109,202	7
Utilities	1.3%	$684,309	2
Basic Materials	1.2%	$602,498	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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

21 positions

Ticker	Company	Δ Shares	Shares	Value
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	$1,397,316
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
XOM	Exxon Mobil Corp	−18	2,538	$430,596
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $602,498 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
PPG	Ppg Industries Inc Basic Materials	Added	2,653	+54	$283,551	+6.5%	47.06%
SHW	Sherwin Williams Co Basic Materials	Added	995	+16	$318,947	+0.5%	52.94%