PCB · Pcb Bancorp
$28.09
-0.14 (-0.50%)
At close · Aug 6
Market Cap
$401.85M
Shares
14.04M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PCB
156 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 413,107 | $9,290,776 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 305,151 | $6,862,846 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 153,128 | $3,694,979 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 120,506 | $2,710,180 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 108,654 | $2,621,821 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 106,449 | $2,615,452 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 80,584 | $1,812,334 | 0.01% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 78,826 | $1,772,797 | 0.09% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 69,853 | $1,685,553 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 55,568 | $1,365,306 | 0.01% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 58,600 | $1,317,914 | 0.11% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 53,785 | $1,297,832 | 0.01% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 52,030 | $1,255,484 | 0.02% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 50,343 | $1,236,928 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 45,421 | $1,096,009 | 0.01% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 47,291 | $1,063,575 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 41,089 | $991,478 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 37,436 | $903,331 | 0.01% | Long | 2026-04-30 | |
| Small Cap Value Fund | — | 29,821 | $670,674 | 0.11% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 27,751 | $624,120 | 0.05% | Long | 2026-03-31 | |
| Pinnacle Value Fund | — | 25,757 | $579,275 | 1.60% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 23,686 | $571,543 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 23,637 | $570,361 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 21,143 | $519,484 | 0.00% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 23,046 | $518,305 | 0.19% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 21,120 | $509,626 | 0.05% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 18,482 | $415,660 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 16,877 | $414,668 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 18,000 | $404,820 | 0.33% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 16,197 | $397,960 | 0.04% | Long | 2026-05-31 | |
| AUER GROWTH | — | 16,000 | $393,120 | 0.50% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 16,051 | $387,311 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 14,583 | $351,888 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 14,562 | $327,499 | 0.00% | Long | 2026-03-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 12,100 | $291,973 | 0.07% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 12,687 | $285,331 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 11,170 | $274,447 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | — | 11,902 | $267,676 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 10,978 | $264,899 | 0.01% | Long | 2026-04-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 11,293 | $253,980 | 0.04% | Long | 2026-03-31 | |
| SIIT SMALL CAP FUND | — | 10,100 | $248,157 | 0.13% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 8,830 | $216,953 | 0.01% | Long | 2026-05-31 | |
| WisdomTree U.S. High Dividend Fund | — | 9,312 | $209,427 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 7,193 | $176,732 | 0.01% | Long | 2026-05-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 7,400 | $166,426 | 0.01% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 6,587 | $158,944 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,736 | $151,493 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 6,140 | $138,089 | 0.00% | Long | 2026-03-31 | |
| SIMT Small Cap Value Fund | — | 6,071 | $136,537 | 0.05% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 6,062 | $136,334 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 156 positions