PCB Capital LLC - Portfolio overview

PCB Capital LLC has 101 reported holdings in this dataset, with the latest filing dated 2026-04-29.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Communication Services.

Largest reported holdings by portfolio allocation

  1. SPAB - SPDR SERIES TRUST, 8.08%
  2. NVDA - NVIDIA CORPORATION, 4.29%
  3. AMZN - AMAZON COM INC, 4.19%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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