Portfolio (Quarterly) Guide ↗

PCB Capital LLC

· CIK 0002123661

13F Portfolio $82M AUM 209 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 23 New 75 Added 15 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	EA	ELECTRONIC ARTS INC	Communication Services	1,891	$386K	0.62%	SOLD
2	RTX	RTX CORPORATION	Industrials	1,533	$281K	0.45%	SOLD
3	CMI	CUMMINS INC	Industrials	535	$273K	0.44%	SOLD
4	LPLA	LPL FINL HLDGS INC	Financial Services	658	$235K	0.38%	SOLD
5	PLTR	PALANTIR TECHNOLOGIES INC	Technology	1,300	$231K	0.37%	SOLD
6	HON	HONEYWELL INTL INC	Industrials	1,037	$202K	0.33%	SOLD

Sector Allocation

Technology 30.0%

Financial Services 13.2%

Industrials 13.0%

Healthcare 10.4%

Consumer Cyclical 10.4%

Communication Services 8.5%

Consumer Defensive 6.9%

Energy 5.4%

Utilities 1.1%

Basic Materials 1.1%