PCB Capital Increases Portfolio Exposure Amid Strategic Shifts

As of June 30, 2026, PCB Capital Llc maintained a substantial portfolio valued at $81.56 million. This filing reveals notable changes across various holdings compared to the previous period, providing insight into the investment strategy for this quarter.

The investor's activity was concentrated in specific areas:

• PCB Capital Llc significantly increased its Technology sector exposure through purchases.
• The firm also showed strong interest in Financial Services and Consumer Cyclical stocks during this period.

In the highly active Technology sector, PCB Capital demonstrated significant buying power. The investor substantially boosted their position in KLA Corporation (KLAC) by acquiring an additional 6096 shares (representing a 642.36% increase), pushing its allocation to 2.59%. Similarly, the investor significantly increased their stake in NVIDIA Corporation (NVDA) by 70 shares (up from prior period holdings) and Apple Inc (AAPL) by acquiring an additional 319 shares.

Furthermore, PCB Capital made notable additions to its Technology portfolio with Trimble Inc (TRMB). The firm initiated a new position in TRIMBLE INC (TRMB) by acquiring all 5438 shares at once, representing a 100.0% increase from zero and adding approximately 0.34% allocation.

In the Financial Services sector, PCB Capital focused on several key holdings:

• The investor dramatically increased their position in American International Group Inc (AIG) by acquiring all 8512 shares at once, adding a new stock to the portfolio and contributing about 0.78%.
• Similarly, PCB Capital initiated a position in AON PLC (AON) by purchasing all shares at once.
• The investor also significantly increased their stake in KKR & Co INC (KKR) by acquiring all 2243 shares simultaneously, adding another new position to the portfolio with a small allocation.

Within other sectors:

• The investor continued to build their Consumer Cyclical exposure significantly. Home Depot Inc (HD) saw a substantial increase of over 4,000% in its allocation.
• PCB Capital also increased its position in AT&T Inc (T) within the Communication Services sector by acquiring an additional 3887 shares, raising its portfolio percentage to about 1.11%.

In contrast, PCB Capital Llc also disposed of some positions during this quarter:

• The investor reduced their stake in Micron Technology Inc (MU) by selling approximately 298 shares, resulting in a nearly 15.27% decrease.

The overall portfolio shows PCB Capital managing its holdings actively during Q2 2026, focusing on strategic additions while reducing exposure where appropriate based on the disclosed changes.