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PCB · Pcb Bancorp · Held by Funds

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$28.01 +0.19 (+0.68%) At close · Oct 2
Russell 2000 member Rebalance outlook locked
Market Cap
$389.18M
Shares
14.04M
Volume · Oct 2 34.26K Avg daily vol (3M) 38.83K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PCB

158 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 361,487 $10,255,386 0.00%
iShares Russell 2000 ETF 325,751 $9,241,556 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 159,862 $4,455,354 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 120,067 $3,406,301 0.00%
Fidelity Small Cap Index Fund 119,780 $3,338,269 0.01%
iShares Russell 2000 Value ETF 100,402 $2,848,405 0.02%
Avantis U.S. Small Cap Value ETF 106,449 $2,615,452 0.01%
EA Bridgeway Omni Small-Cap Value ETF 80,427 $2,281,714 0.10%
U.S. Targeted Value Portfolio 69,853 $1,946,803 0.01%
Dimensional US Small Cap Value ETF 63,145 $1,759,851 0.02%
Omni Small-Cap Value Fund 58,600 $1,662,482 0.13%
Dimensional U.S. Targeted Value ETF 54,782 $1,526,774 0.01%
iShares Core S&P Total U.S. Stock Market ETF 48,379 $1,372,512 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 55,568 $1,365,306 0.01%
U.S. SMALL CAP PORTFOLIO 46,803 $1,304,400 0.01%
Fidelity Extended Market Index Fund 50,343 $1,236,928 0.00%
Dimensional U.S. Small Cap ETF 42,386 $1,181,298 0.01%
U.S. MICRO CAP PORTFOLIO 39,345 $1,096,545 0.01%
iShares Micro-Cap ETF 37,633 $1,067,648 0.07%
Small Cap Value Fund 29,821 $846,022 0.12%
Schwab Small-Cap Index Fund 26,447 $737,078 0.01%
Pinnacle Value Fund 25,757 $730,726 1.89%
U.S. CORE EQUITY 2 PORTFOLIO 23,637 $658,763 0.00%
Goldman Sachs Small Cap Value Insights Fund 21,120 $588,614 0.04%
Master Small Cap Index Series 18,482 $524,334 0.01%
Fidelity Total Market Index Fund 21,143 $519,484 0.00%
Ultra-Small Company Market Fund 18,000 $510,660 0.34%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 17,319 $491,340 0.19%
PGIM Quant Solutions Small-Cap Value Fund 16,500 $459,855 0.11%
U.S. CORE EQUITY 1 PORTFOLIO 16,051 $447,341 0.00%
Nuveen Small Cap Blend Index Fund 15,516 $432,431 0.01%
iShares Russell 2000 Growth ETF 14,714 $417,436 0.00%
Fidelity Series Total Market Index Fund 16,877 $414,668 0.00%
Dimensional U.S. Core Equity 2 ETF 14,583 $406,428 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 16,197 $397,960 0.04%
AUER GROWTH 16,000 $393,120 0.50%
Fidelity Small Cap Value Index Fund 13,474 $382,257 0.02%
EQ/2000 Managed Volatility Portfolio 12,943 $367,193 0.01%
Goldman Sachs Absolute Return Tracker Fund 12,615 $357,888 0.01%
SIMT Tax-Managed Small/Mid Cap Fund 11,293 $320,382 0.04%
Fidelity Nasdaq Composite Index Fund 11,170 $274,447 0.00%
WisdomTree U.S. High Dividend Fund 9,384 $266,224 0.02%
SIIT SMALL CAP FUND 10,100 $248,157 0.13%
Avantis U.S. Small Cap Equity ETF 8,830 $216,953 0.01%
LVIP State Street Small-Cap Index Fund 7,400 $209,938 0.01%
U.S. VECTOR EQUITY PORTFOLIO 6,587 $183,580 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 7,193 $176,732 0.01%
SIMT Small Cap Value Fund 6,071 $172,234 0.05%
VANGUARD BALANCED INDEX FUND 6,062 $171,979 0.00%
Small Cap Index Fund 5,473 $155,269 0.01%
Showing 1–50 of 158 positions
Key facts CIK 1423869 CUSIP 69320M109 13F (30d) 1 filings 1 filers Visit website Investor relations