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PCB — PCB BANCORP · All Fund Holders
Funds holding (latest): 31 · Reported value held: $74.28M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 865.20K | $24.55M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 683.77K | $14.80M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 281.99K | $8.00M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 131.29K | $3.72M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 121.69K | $3.45M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 102.33K | $2.90M | 0.00% | Hold |
| Wellington Management Group history | Q3 2023 | 144.71K | $2.24M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 77.90K | $2.21M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 71.10K | $2.02M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 63.24K | $1.79M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 60.38K | $1.71M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 49.53K | $1.41M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 30.47K | $864.55K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 29.35K | $832.63K | 0.00% | Add |
| Citadel Advisors history | Q4 2025 | 21.88K | $473.75K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 15.64K | $443.85K | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2022 | 20.61K | $364.59K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 10.96K | $310.91K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2025 | 16.37K | $306.28K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 10.55K | $299.44K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 9.17K | $260.19K | 0.00% | Add |
| Royce & Associates history | Q3 2023 | 16.48K | $254.55K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 7.85K | $222.71K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 7.71K | $218.70K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 6.32K | $179.38K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 6.17K | $175.19K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 5.25K | $147.05K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 2.06K | $58.53K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.17K | $33.28K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 997 | $28.29K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 9.47K | $269 | 0.00% | Add |