PCB Capital LLC
CIK 2123661 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $44.0M
- Posisi
- 114
- Per tanggal
- 30 Juni 2026
#8.765 dari 9.443 berdasarkan nilai 13F · top 92.8%
Nilai portofolio QoQ: +62.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,51%
- Bobot 25 kepemilikan teratas
- 73,31%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 29,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 39,44% Perkiraan pembelian $27.038.825 · penjualan $14.023.673
- Posisi baru
- 15
- Meningkat
- 54
- Menurun
- 29
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
18,8%
Industrials
16,1%
Healthcare
9,0%
Financials
7,6%
Consumer Staples
7,4%
Communication Services
3,8%
Consumer Discretionary
2,9%
Telecommunication
2,6%
Financial Services
2,0%
Retail
1,8%
Materials
1,6%
Consumer products
0,8%
Logistics & Transportation
0,7%
Utilities
0,7%
Energy
0,2%
Communications
0,0%
Lainnya/Tidak terpetakan
24,1%
Portofolio lengkap 114 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $4.094.018 | 9,30% | 46.586 | $4.048.630 | Naik ×1 | ||
| SPAB | $3.669.137 | 8,33% | 143.775 | $3.585.360 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $2.122.569 | 4,82% | 7.035 | $2.121.097 | Naik ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $1.978.226 | 4,49% | 12.206 | $1.211.951 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.906.895 | 4,33% | 1.652 | $1.905.881 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.765.194 | 4,01% | 8.822 | $208.151 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.601.515 | 3,64% | 5.535 | $1.190.349 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.537.329 | 3,49% | 4.302 | $342.380 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.125.485 | 2,56% | 4.432 | $1.026.012 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.122.106 | 2,55% | 26.502 | $1.121.152 | Naik ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.013.167 | 2,30% | 17.517 | $55.165 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1.009.805 | 2,29% | 41.935 | $-105.912 | Naik ×2 | ||
| SPEM | $987.467 | 2,24% | 19.070 | $956.882 | Naik ×2 | ||
| FAST Fastenal Company - Common Stock | $961.058 | 2,18% | 20.010 | $960.640 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $905.183 | 2,06% | 2.765 | $885.231 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $900.867 | 2,05% | 10.901 | $900.549 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $897.197 | 2,04% | 6.626 | $895.799 | Naik ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $874.613 | 1,99% | 1.042 | $470.194 | Naik ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $754.660 | 1,71% | 2.338 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $673.727 | 1,53% | 2.044 | $490.584 | Naik ×1 | ||
| CTAS Cintas Corporation - Common Stock | $558.228 | 1,27% | 3.282 | $557.551 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $494.844 | 1,12% | 1.142 | $250.896 | |||
| KO Coca-Cola Company (The) Common Stock | $447.321 | 1,02% | 5.504 | $446.332 | Naik ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $441.807 | 1,00% | 7.154 | $35.284 | Naik ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $438.186 | 1,00% | 343 | $27.035 | Naik ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $430.733 | 0,98% | 2.979 | $86.151 | Naik ×2 | ||
| MET MetLife, Inc. Common Stock | $430.057 | 0,98% | 5.083 | $429.774 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $421.394 | 0,96% | 3.279 | $406.231 | Naik ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $395.630 | 0,90% | 4.116 | $110.862 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $394.665 | 0,90% | 1.056 | $108.057 | Naik ×2 | ||
| SPMD | $383.321 | 0,87% | 5.680 | $111.898 | Naik ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $380.355 | 0,86% | 4.862 | $67.375 | Naik ×2 | ||
| CLS Celestica, Inc. Common Stock | $378.663 | 0,86% | 1.038 | $378.381 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $374.849 | 0,85% | 3.623 | $122.166 | Naik ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $372.145 | 0,85% | 1.926 | $67.826 | Naik ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $365.729 | 0,83% | 2.939 | $-9.832 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $358.295 | 0,81% | 1.041 | $39.287 | Naik ×2 | ||
| LCLG | $357.540 | 0,81% | 4.702 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $351.544 | 0,80% | 2.397 | $50.413 | Naik ×2 | ||
| TFC Truist Financial Corporation Common Stock | $345.382 | 0,78% | 6.933 | $35.928 | Naik ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $336.373 | 0,76% | 3.292 | $336.015 | Naik ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $331.001 | 0,75% | 2.729 | $330.894 | Naik ×1 | ||
| VTI | $326.954 | 0,74% | 884 | $44.295 | Naik ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $325.275 | 0,74% | 1.727 | $53.086 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $323.425 | 0,73% | 759 | Naik ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $309.715 | 0,70% | 3.816 | $801 | |||
| LMT Lockheed Martin Corporation Common Stock | $308.896 | 0,70% | 606 | $307.083 | Naik ×1 | ||
| POOL Pool Corporation - Common Stock | $302.087 | 0,69% | 1.406 | Naik ×1 | |||
| NDSN Nordson Corporation - Common Stock | $282.463 | 0,64% | 936 | $44.382 | Naik ×2 | ||
| SRLN | $274.537 | 0,62% | 6.814 | $267.352 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $272.100 | 0,62% | 1.215 | $33.567 | Naik ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $263.767 | 0,60% | 975 | Naik ×1 | |||
| EBND | $260.896 | 0,59% | 12.471 | $256.603 | Naik ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $257.956 | 0,59% | 2.598 | $11.635 | Naik ×1 | ||
| HUBB Hubbell Inc Common Stock | $232.662 | 0,53% | 445 | $23.851 | Naik ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $214.607 | 0,49% | 1.468 | $-30.022 | Naik ×2 | ||
| A Agilent Technologies, Inc. Common Stock | $214.541 | 0,49% | 1.615 | ||||
| KKR KKR & Co. Inc. Common Stock | $205.886 | 0,47% | 2.243 | Naik ×1 | |||
| CPRT Copart, Inc. - Common Stock | $204.265 | 0,46% | 7.246 | $-25.346 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $114.029 | 0,26% | 323 | $13.454 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $101.056 | 0,23% | 424 | $-9.119 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $88.954 | 0,20% | 1.041 | $-297.676 | Turun ×1 | ||
| SPDW | $68.833 | 0,16% | 1.366 | $6.475 | |||
| COP ConocoPhillips Common Stock | $61.022 | 0,14% | 587 | $-16.174 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $43.033 | 0,10% | 337 | $-1.264.645 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $42.273 | 0,10% | 234 | $3.148 | Turun ×2 | ||
| VOO | $32.967 | 0,07% | 48 | $-179.475 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $26.820 | 0,06% | 71 | $7.940 | Naik ×1 | ||
| SPTL | $18.833 | 0,04% | 718 | $1.265 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $16.358 | 0,04% | 139 | $-914.244 | Turun ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $10.103 | 0,02% | 42 | $4.025 | Naik ×2 | ||
| RWO | $9.992 | 0,02% | 201 | $792 | |||
| CERY | $9.227 | 0,02% | 276 | Naik ×1 | |||
| IVV | $8.987 | 0,02% | 12 | Naik ×1 | |||
| EMHC | $8.929 | 0,02% | 351 | $-199.760 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $8.655 | 0,02% | 9 | $-216.457 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $8.203 | 0,02% | 60 | $-6.897 | Turun ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $7.867 | 0,02% | 32 | $7.618 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7.323 | 0,02% | 13 | $-115 | |||
| SPSM | $6.863 | 0,02% | 119 | $1.113 | |||
| AMGN Amgen Inc. - Common Stock | $6.156 | 0,01% | 17 | $-329.004 | Turun ×1 | ||
| TIPX | $5.868 | 0,01% | 310 | $-252.074 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5.788 | 0,01% | 23 | $-84 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $5.411 | 0,01% | 33 | $-1.406.990 | Turun ×1 | ||
| GWX | $4.726 | 0,01% | 108 | $165 | |||
| AXP American Express Company Common Stock | $4.059 | 0,01% | 12 | Naik ×1 | |||
| AIG American International Group, Inc. New Common Stock | $3.391 | 0,01% | 45 | Naik ×1 | |||
| T AT&T Inc. | $3.184 | 0,01% | 154 | $-1.650 | Turun ×2 | ||
| EMR Emerson Electric Company Common Stock | $3.149 | 0,01% | 22 | $-250.737 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $3.082 | 0,01% | 6 | $-1.029.509 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $2.718 | 0,01% | 13 | $-342.872 | Turun ×2 | ||
| TRMB Trimble Inc. - Common Stock | $2.544 | 0,01% | 39 | Naik ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.532 | 0,01% | 20 | $-87 | |||
| BP BP p.l.c. Common Stock | $2.162 | 0,00% | 46 | $-364.828 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.988 | 0,00% | 5 | Naik ×1 | |||
| USB U.S. Bancorp Common Stock | $1.631 | 0,00% | 27 | $-866.777 | Turun ×2 | ||
| URI United Rentals, Inc. Common Stock | $1.133 | 0,00% | 1 | $-532.583 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $860 | 0,00% | 8 | $-986.198 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $571 | 0,00% | 8 | $-1.138.710 | Turun ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $515 | 0,00% | 1 | $-898.169 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AON | $754.660 | 2.338 | 1,71% |
| LCLG | $357.540 | 4.702 | 0,81% |
| ETN | $323.425 | 759 | 0,73% |
| POOL | $302.087 | 1.406 | 0,69% |
| FTAI | $263.767 | 975 | 0,60% |
| A | $214.541 | 1.615 | 0,49% |
| KKR | $205.886 | 2.243 | 0,47% |
| CERY | $9.227 | 276 | 0,02% |
| IVV | $8.987 | 12 | 0,02% |
| AXP | $4.059 | 12 | 0,01% |
| AIG | $3.391 | 45 | 0,01% |
| TRMB | $2.544 | 39 | 0,01% |
| ISRG | $1.988 | 5 | 0,00% |
| ZBRA | $263 | 1 | 0,00% |
| LOGI | $188 | 2 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FLEX | Beli lebih banyak | +500 | +$1.2M |
| AAPL | Beli lebih banyak | +4K | +$1.2M |
| HD | Beli lebih banyak | +1K | +$491K |
| STRL | Beli lebih banyak | +49 | +$470K |
| GOOGL | Beli lebih banyak | +147 | +$342K |
| VXUS | Dipangkas | -4K | -$298K |
34 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 1.069 | $241.539 | 0,8% |
| LOGI | 31 Maret 2026 | 2.082 | $208.658 | 9,7% |
| A | 31 Maret 2026 | 1.525 | $207.541 | 35,5% |
| LPLA | 30 Juni 2026 | 665 | $199.932 | 31,8% |
| PLTR | 31 Maret 2026 | 300 | $53.325 | 17,0% |
| CMI | 31 Maret 2026 | 3 | $1.531 | 13,1% |
| EA | 31 Maret 2026 | 4 | $817 | Tidak lagi dilacak |
| RTX | 31 Maret 2026 | 2 | $367 | 17,0% |