Investments: PCB Capital LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: PCB Capital LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
77.313.092 $+17.078.094 $
+23,8 %
9859.742.194 $+1.944.967 $
+2,3 %
8659.385.955 $+59.385.955 $85
SPDR SERIES TRUST→ 010.005.990 $+2.710.379 $
+37,2 %
17.295.611 $+798.741 $
+12,3 %
16.496.870 $+6.496.870 $1
Alphabet Inc.GOOGL→ 0Neutral2.592.370 $+570.647 $
+28,2 %
12.021.723 $-150.463 $
-6,9 %
12.172.186 $+2.172.186 $1
NVIDIA CORPNVDA→ 0Neutral2.096.025 $+250.661 $
+13,6 %
11.845.364 $-395.642 $
-17,7 %
12.241.006 $+2.241.006 $1
KLA CORPKLAC→ 0Stark2.125.586 $+728.329 $
+52,1 %
11.397.257 $-246.410 $
-15,0 %
11.643.667 $+1.643.667 $1
Apple Inc.AAPL→ 0Neutral2.093.571 $+338.332 $
+19,3 %
11.755.239 $-333.959 $
-16,0 %
12.089.198 $+2.089.198 $1
FLEX LTD.FLEX→ 0Neutral1.979.685 $+1.212.821 $
+158,2 %
1766.864 $+82.427 $
+12,0 %
1684.437 $+684.437 $1
AMPHENOL CORP /DE/APH→ 0Stark1.949.798 $+640.225 $
+48,9 %
11.309.573 $-41.984 $
-3,1 %
11.351.557 $+1.351.557 $1
AMAZON COM INCAMZN→ 0Stark1.911.010 $+278.590 $
+17,1 %
11.632.420 $-159.667 $
-8,9 %
11.792.087 $+1.792.087 $1
MICRON TECHNOLOGY INCMU→ 0Stark1.908.049 $+1.248.923 $
+189,5 %
1659.126 $+124.839 $
+23,4 %
1534.287 $+534.287 $1
Shell plcSHEL→ 0Neutral1.356.993 $-192.620 $
-12,4 %
11.549.613 $+317.378 $
+25,8 %
11.232.235 $+1.232.235 $1
AppLovin CorpAPP→ 0Neutral1.219.034 $+319.156 $
+35,5 %
1899.878 $-603.415 $
-40,1 %
11.503.293 $+1.503.293 $1
JOHNSON & JOHNSONJNJ→ 0Neutral1.265.452 $+132.978 $
+11,7 %
11.132.474 $-364.266 $
-24,3 %
11.496.740 $+1.496.740 $1
CHEVRON CORPCVX→ 0Sehr stark1.190.600 $-225.245 $
-15,9 %
11.415.845 $+242.998 $
+20,7 %
11.172.847 $+1.172.847 $1
Broadcom Inc.AVGO→ 0Stark1.404.002 $+139.374 $
+11,0 %
11.264.628 $-115.151 $
-8,3 %
11.379.779 $+1.379.779 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark1.322.106 $+384.375 $
+41,0 %
1937.731 $-290.086 $
-23,6 %
11.227.817 $+1.227.817 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark1.122.493 $-145.304 $
-11,5 %
11.267.797 $+282.270 $
+28,6 %
1985.527 $+985.527 $1
AbbVie Inc.ABBV→ 0Neutral1.198.552 $+204.364 $
+20,6 %
1994.188 $-101.085 $
-9,2 %
11.095.273 $+1.095.273 $1
UNITED PARCEL SERVICE INCUPS→ 0Stark1.195.912 $+207.969 $
+21,1 %
1987.943 $-39.360 $
-3,8 %
11.027.303 $+1.027.303 $1
Mastercard IncMA→ 0Neutral1.113.030 $+78.440 $
+7,6 %
11.034.590 $-131.223 $
-11,3 %
11.165.813 $+1.165.813 $1
AT&T INC.T→ 0Stark909.963 $-251.734 $
-21,7 %
11.161.697 $+324.868 $
+38,8 %
1836.829 $+836.829 $1
Meta Platforms, Inc.META→ 0Neutral1.052.014 $+29.400 $
+2,9 %
11.022.614 $-135.273 $
-11,7 %
11.157.887 $+1.157.887 $1
NETFLIX INCNFLX→ 0Neutral881.504 $-260.181 $
-22,8 %
11.141.685 $+41.411 $
+3,8 %
11.100.274 $+1.100.274 $1
PFIZER INCPFE→ 0Neutral1.010.070 $-106.321 $
-9,5 %
11.116.391 $+164.866 $
+17,3 %
1951.525 $+951.525 $1
HOME DEPOT, INC.HD→ 0Stark1.103.812 $+899.620 $
+440,6 %
1204.192 $+204.192 $1
US BANCORP \DE\USB→ 0Neutral1.061.033 $+190.857 $
+21,9 %
1870.176 $-125.312 $
-12,6 %
1995.488 $+995.488 $1
Mondelez International, Inc.MDLZ→ 0Sehr stark1.019.645 $+54.899 $
+5,7 %
1964.746 $+224.242 $
+30,3 %
1740.504 $+740.504 $1
WELLS FARGO & COMPANY/MNWFC→ 0Schwach901.198 $+67.915 $
+8,2 %
1833.283 $-136.878 $
-14,1 %
1970.161 $+970.161 $1
FASTENAL COFAST→ 0Stark961.490 $+77.042 $
+8,7 %
1884.448 $+361.779 $
+69,2 %
1522.669 $+522.669 $1
PEPSICO INCPEP→ 0Sehr stark900.040 $-37.687 $
-4,0 %
1937.727 $+83.109 $
+9,7 %
1854.618 $+854.618 $1
JPMORGAN CHASE & COJPM→ 0Stark935.009 $+133.263 $
+16,6 %
1801.746 $-95.031 $
-10,6 %
1896.777 $+896.777 $1
Philip Morris International Inc.PM→ 0Neutral919.968 $+115.132 $
+14,3 %
1804.836 $-46.259 $
-5,4 %
1851.095 $+851.095 $1
STERLING INFRASTRUCTURE, INC.STRL→ 0Neutral874.613 $+470.194 $
+116,3 %
1404.419 $+105.539 $
+35,3 %
1298.880 $+298.880 $1
UNITED RENTALS, INC.URI→ 0Stark867.553 $+333.108 $
+62,3 %
1534.445 $-46.093 $
-7,9 %
1580.538 $+580.538 $1
DICK'S SPORTING GOODS, INC.DKS→ 0Neutral856.517 $+141.208 $
+19,7 %
1715.309 $+12.043 $
+1,7 %
1703.266 $+703.266 $1
Aon plcAON→ 0Neutral757.977 $+757.977 $1
Arista Networks, Inc.ANET→ 0Neutral751.889 $+233.635 $
+45,1 %
1518.254 $-21.851 $
-4,0 %
1540.105 $+540.105 $1
WILLIAMS SONOMA INCWSM→ 0Neutral736.500 $+187.000 $
+34,0 %
1549.500 $+18.140 $
+3,4 %
1531.360 $+531.360 $1
AMERICAN INTERNATIONAL GROUP, INC.AIG→ 0Stark640.527 $+640.527 $1
INTUITIVE SURGICAL INCISRG→ 0Neutral639.537 $+639.537 $1
CINTAS CORPCTAS→ 0Stark558.738 $+27.652 $
+5,2 %
1531.086 $-52.082 $
-8,9 %
1583.168 $+583.168 $1
CONOCOPHILLIPSCOP→ 0Sehr stark383.501 $-167.244 $
-30,4 %
1550.745 $+164.633 $
+42,6 %
1386.112 $+386.112 $1
OLD DOMINION FREIGHT LINE, INC.ODFL→ 0Stark538.137 $+74.059 $
+16,0 %
1464.078 $+96.156 $
+26,1 %
1367.922 $+367.922 $1
VANGUARD STAR FDS→ 0517.601 $+51.099 $
+11,0 %
1466.502 $+466.502 $1
Burlington Stores, Inc.BURL→ 0Neutral501.495 $+10.497 $
+2,1 %
1490.998 $+61.190 $
+14,2 %
1429.808 $+429.808 $1
LAM RESEARCH CORPLRCX→ 0Stark494.844 $+250.896 $
+102,8 %
1243.948 $+243.948 $1
LINCOLN ELECTRIC HOLDINGS INCLECO→ 0Neutral468.047 $+54.231 $
+13,1 %
1413.816 $+21.857 $
+5,6 %
1391.959 $+391.959 $1
MORGAN STANLEYMS→ 0Neutral450.815 $+102.427 $
+29,4 %
1348.388 $-27.948 $
-7,4 %
1376.336 $+376.336 $1
COCA COLA COKO→ 0Neutral447.646 $+39.998 $
+9,8 %
1407.648 $+40.147 $
+10,9 %
1367.501 $+367.501 $1
METTLER TOLEDO INTERNATIONAL INC/MTD→ 0Neutral443.296 $+27.100 $
+6,5 %
1416.196 $-21.580 $
-4,9 %
1437.776 $+437.776 $1
British American Tobacco p.l.c.BTI→ 0442.178 $+35.304 $
+8,7 %
1406.874 $+10.811 $
+2,7 %
1396.063 $+396.063 $1
Merck & Co., Inc.MRK→ 0Stark436.413 $+37.457 $
+9,4 %
1398.956 $+57.735 $
+16,9 %
1341.221 $+341.221 $1
Bank of New York Mellon CorpBK→ 0431.022 $+86.084 $
+25,0 %
1344.938 $+8.455 $
+2,5 %
1336.483 $+336.483 $1
EXXON MOBIL CORPXOM→ 0Stark294.974 $-135.680 $
-31,5 %
1430.654 $+123.045 $
+40,0 %
1307.609 $+307.609 $1
METLIFE INCMET→ 0Sehr stark430.395 $+82.939 $
+23,9 %
1347.456 $+26.445 $
+8,2 %
1321.011 $+321.011 $1
AMGEN INCAMGN→ 0Neutral406.415 $+69.144 $
+20,5 %
1337.271 $+27.041 $
+8,7 %
1310.230 $+310.230 $1
GENERAL ELECTRIC COGE→ 0Stark398.776 $+109.898 $
+38,0 %
1288.878 $-17.920 $
-5,8 %
1306.798 $+306.798 $1
Monster Beverage CorpMNST→ 0Stark395.918 $+110.933 $
+38,9 %
1284.985 $-17.402 $
-5,8 %
1302.387 $+302.387 $1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark392.197 $+71.922 $
+22,5 %
1320.275 $+2.573 $
+0,8 %
1317.702 $+317.702 $1
ELECTRONIC ARTS INC.EA→ 0386.388 $+386.388 $1
Medtronic plcMDT→ 0Neutral380.355 $+67.375 $
+21,5 %
1312.980 $-40.809 $
-11,5 %
1353.789 $+353.789 $1
CELESTICA INCCLS→ 0Sehr schwach379.028 $+98.756 $
+35,2 %
1280.272 $-3.809 $
-1,3 %
1284.081 $+284.081 $1
Accenture plcACN→ 0Neutral365.729 $-9.832 $
-2,6 %
1375.561 $+375.561 $1
Duke Energy CORPDUK→ 0Neutral373.613 $-1.728 $
-0,5 %
1375.341 $+37.947 $
+11,2 %
1337.394 $+337.394 $1
CVS HEALTH CorpCVS→ 0Stark374.849 $+122.166 $
+48,3 %
1252.683 $-27.137 $
-9,7 %
1279.820 $+279.820 $1
Texas Roadhouse, Inc.TXRH→ 0Stark372.145 $+67.826 $
+22,3 %
1304.319 $+5.446 $
+1,8 %
1298.873 $+298.873 $1
BP PLCBP→ 0299.786 $-67.204 $
-18,3 %
1366.990 $+100.197 $
+37,6 %
1266.793 $+266.793 $1
LITHIA MOTORS INCLAD→ 0Neutral339.672 $+61.493 $
+22,1 %
1278.179 $-84.920 $
-23,4 %
1363.099 $+363.099 $1
LOCKHEED MARTIN CORPLMT→ 0Stark310.424 $-50.615 $
-14,0 %
1361.039 $+64.762 $
+21,9 %
1296.277 $+296.277 $1
SHERWIN WILLIAMS COSHW→ 0Neutral360.017 $+41.009 $
+12,9 %
1319.008 $+1.842 $
+0,6 %
1317.166 $+317.166 $1
ADVISORS SER TR→ 0357.540 $-160.061 $
-30,9 %
1
PROCTER & GAMBLE CoPG→ 0Neutral353.890 $+51.603 $
+17,1 %
1302.287 $+2.859 $
+1,0 %
1299.428 $+299.428 $1
TRUIST FINANCIAL CORPTFC→ 0Sehr stark345.631 $+35.625 $
+11,5 %
1310.006 $-12.133 $
-3,8 %
1322.139 $+322.139 $1
AMERICAN EXPRESS COAXP→ 0Stark343.353 $+343.353 $1
WATERS CORP /DE/WAT→ 0Stark339.411 $+80.623 $
+31,2 %
1258.788 $-64.067 $
-19,8 %
1322.855 $+322.855 $1
STARBUCKS CORPSBUX→ 0Schwach336.373 $+53.478 $
+18,9 %
1282.895 $+21.459 $
+8,2 %
1261.436 $+261.436 $1
PPG INDUSTRIES INCPPG→ 0Stark331.001 $+47.448 $
+16,7 %
1283.553 $+17.259 $
+6,5 %
1266.294 $+266.294 $1
C. H. ROBINSON WORLDWIDE, INC.CHRW→ 0Neutral330.589 $+58.400 $
+21,5 %
1272.189 $+272.189 $1
MARRIOTT INTERNATIONAL INC /MD/MAR→ 0Neutral326.650 $+50.217 $
+18,2 %
1276.433 $+18.339 $
+7,1 %
1258.094 $+258.094 $1
QUALCOMM INC/DEQCOM→ 0Stark297.005 $+7.437 $
+2,6 %
1289.568 $-35.376 $
-10,9 %
1324.944 $+324.944 $1
Eaton Corp plcETN→ 0Stark323.425 $+323.425 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Sehr schwach320.002 $+51.125 $
+19,0 %
1268.877 $-51.517 $
-16,1 %
1320.394 $+320.394 $1
PUBLIC SERVICE ENTERPRISE GROUP INCPEG→ 0Stark309.715 $+801 $
+0,3 %
1308.914 $+2.481 $
+0,8 %
1306.433 $+306.433 $1
Coinbase Global, Inc.COIN→ 0Neutral214.607 $-30.022 $
-12,3 %
1244.629 $-64.730 $
-20,9 %
1309.359 $+309.359 $1
POOL CORPPOOL→ 0Neutral302.087 $+302.087 $1
EMERSON ELECTRIC COEMR→ 0Stark287.685 $+33.668 $
+13,3 %
1254.017 $+2.005 $
+0,8 %
1252.012 $+252.012 $1
NORDSON CORPNDSN→ 0Neutral282.463 $+44.382 $
+18,6 %
1238.081 $+23.042 $
+10,7 %
1215.039 $+215.039 $1
RTX CorpRTX→ 0Neutral281.094 $+281.094 $1
TRIMBLE INC.TRMB→ 0Schwach278.865 $+278.865 $1
CUMMINS INCCMI→ 0Stark272.970 $+272.970 $1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral272.100 $+33.567 $
+14,1 %
1238.533 $+238.533 $1
PRICE T ROWE GROUP INCTROW→ 0Stark268.472 $+60.297 $
+29,0 %
1208.175 $-28.060 $
-11,9 %
1236.235 $+236.235 $1
FTAI Finance Holdco Ltd.→ 0267.197 $+267.197 $1
COPART INCCPRT→ 0Stark208.581 $-21.030 $
-9,2 %
1229.611 $-35.473 $
-13,4 %
1265.084 $+265.084 $1
DECKERS OUTDOOR CORPDECK→ 0Stark262.760 $+16.439 $
+6,7 %
1246.321 $-10.677 $
-4,2 %
1256.998 $+256.998 $1
BlackRock, Inc.BLK→ 0Neutral244.591 $+19.479 $
+8,7 %
1225.112 $-16.544 $
-6,8 %
1241.656 $+241.656 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral241.765 $+39.411 $
+19,5 %
1202.354 $+202.354 $1
LPL Financial Holdings Inc.LPLA→ 0Neutral200.233 $-34.964 $
-14,9 %
1235.197 $+235.197 $1
HUBBELL INCHUBB→ 0Stark232.662 $+23.851 $
+11,4 %
1208.811 $+208.811 $1
Palantir Technologies Inc.PLTR→ 0Neutral231.075 $+231.075 $1
iSHARES TRUST→ 0227.663 $+227.663 $1
AGILENT TECHNOLOGIES, INC.A→ 0Neutral214.541 $+7.000 $
+3,4 %
1207.541 $+207.541 $1
LOGITECH INTERNATIONAL S.A.LOGI→ 0Neutral208.863 $-797 $
-0,4 %
1209.660 $+209.660 $1
KKR & Co. Inc.KKR→ 0Schwach205.886 $+205.886 $1
ZEBRA TECHNOLOGIES CORPZBRA→ 0Neutral200.341 $+200.341 $1
77.313.092 $+17.078.094 $
+23,8 %
9859.742.194 $+1.944.967 $
+2,3 %
8659.385.955 $+59.385.955 $85
Erweitert ×