Private Capital Group, LLC

13F filer · CIK 0001732854

Last filed Jul 28, 2022

Inactive · not filing 13F

13F portfolio value$133MU.S. long equity reported on 13F

Positions1,48747 new · 152 closed

Net flow last quarter-$56.2MBuys minus sells

Top 10 positions weight11.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2022Reported Jul 28, 20221,487 positions
AAPLApple Inc.	$3.89M	2.93%	0.00%	-53.5%	Q4 2017
MSFTMicrosoft Corp	$2.81M	2.11%	0.00%	-49.5%	Q4 2017
VOTVan Kampen Municipal Opportunity Trust II	$2.19M	1.65%	Not reported	-85.0%	Q4 2017
GOOGLAlphabet Inc.	$1.12M	0.84%	0.00%	-13.4%	Q4 2017
AMZNAmazon Com Inc	$1.11M	0.83%	0.00%	-31.8%	Q4 2017
GOOGAlphabet Inc.	$993K	0.75%	Not reported	-15.0%	Q4 2017
SUSASouthern USA Resources Inc.	$941K	0.71%	Not reported	-35.1%	Q4 2017
BRK.BBerkshire Hathaway Inc	$898K	0.68%	Not reported	-37.7%	Q4 2017
TSLATesla, Inc.	$847K	0.64%	0.00%	-19.5%	Q4 2017
PGPROCTER & GAMBLE Co	$813K	0.61%	0.00%	-43.6%	Q4 2017
JNJJohnson & Johnson	$783K	0.59%	0.00%	-45.3%	Q4 2017
ACNAccenture plc	$745K	0.56%	0.00%	-3.0%	Q4 2017
UNHUnitedhealth Group Inc	$739K	0.56%	0.00%	-31.4%	Q4 2017
HDHome Depot, Inc.	$703K	0.53%	0.00%	-38.2%	Q4 2017
JPMJPMorgan Chase & Co	$660K	0.50%	0.00%	-43.0%	Q4 2017
GSGoldman Sachs Group Inc	$652K	0.49%	0.00%	+6.9%	Q4 2017
NVDANvidia Corp	$614K	0.46%	0.00%	-45.2%	Q4 2017
MRKMerck & Co., Inc.	$610K	0.46%	0.00%	-30.5%	Q4 2017
VVisa Inc.	$574K	0.43%	0.00%	+0.3%	Q4 2017
VZVerizon Communications Inc	$547K	0.41%	0.00%	-34.6%	Q4 2017
MAMastercard Inc	$544K	0.41%	0.00%	-17.3%	Q4 2017
MPWRMonolithic Power Systems, Inc.	$543K	0.41%	0.00%	+15.6%	Q4 2018
BSVNBank7 Corp.	$530K	0.40%	0.08%	-89.0%	Q4 2017
ABBVAbbVie Inc.	$524K	0.39%	0.00%	-3.6%	Q4 2017
PEPPepsico Inc	$524K	0.39%	0.00%	-28.8%	Q4 2017
XOMExxonMobil Holdings Corp	$485K	0.37%	Not reported	-76.2%	Q4 2017
METAMeta Platforms, Inc.	$451K	0.34%	Not reported	-8.7%	Q4 2017
CSCOCisco Systems, Inc.	$449K	0.34%	0.00%	-31.5%	Q4 2017
UBSUBS Group AG	$445K	0.33%	0.00%	+13.9%	Q4 2017
ABTAbbott Laboratories	$438K	0.33%	0.00%	-4.4%	Q4 2017
PFEPfizer Inc	$431K	0.32%	0.00%	-52.3%	Q4 2017
MSMorgan Stanley	$392K	0.30%	0.00%	+0.9%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$392K	0.30%	Not reported	-91.9%	Q4 2017
AMTAmerican Tower Corp	$388K	0.29%	0.00%	-15.1%	Q4 2017
XYLXylem Inc.	$378K	0.28%	0.00%	+2.5%	Q4 2017
CVXChevron Corp	$373K	0.28%	0.00%	-24.1%	Q4 2017
CMCSAComcast Corp	$348K	0.26%	0.00%	-22.7%	Q4 2017
BACBank of America Corp	$347K	0.26%	0.00%	-57.8%	Q4 2017
LLYELI LILLY & Co	$340K	0.26%	0.00%	-33.7%	Q4 2017
NEENextera Energy Inc	$338K	0.25%	0.00%	-25.8%	Q4 2017
INTCIntel Corp	$332K	0.25%	0.00%	-31.7%	Q4 2017
TXNTexas Instruments Inc	$325K	0.24%	0.00%	-21.1%	Q4 2017
ZTSZoetis Inc.	$323K	0.24%	0.00%	-2.0%	Q4 2017
HONHoneywell International Inc	$310K	0.23%	0.00%	-20.3%	Q4 2017
TMOThermo Fisher Scientific Inc.	$308K	0.23%	0.00%	-21.7%	Q4 2017
LOWLowes Companies Inc	$304K	0.23%	0.00%	-25.0%	Q4 2017
SNPSSynopsys Inc	$303K	0.23%	0.00%	-3.6%	Q4 2017
UNPUnion Pacific Corp	$300K	0.23%	0.00%	+1.1%	Q4 2017
ADBEAdobe Inc.	$299K	0.23%	0.00%	-6.9%	Q4 2017
WFCWells Fargo & Company	$298K	0.22%	0.00%	-0.9%	Q4 2017

Q1 2022Reported Apr 21, 20221,591 positions
VOTVan Kampen Municipal Opportunity Trust II	$18.6M	4.21%	Not reported	-0.4%	Q4 2017
AAPLApple Inc.	$10.7M	2.42%	0.00%	-0.3%	Q4 2017
MSFTMicrosoft Corp	$6.67M	1.51%	0.00%	-0.3%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$5.76M	1.31%	Not reported	-0.5%	Q4 2017
BSVNBank7 Corp.	$4.9M	1.11%	0.69%	-18.7%	Q4 2017
AMZNAmazon Com Inc	$2.49M	0.56%	0.00%	+9.8%	Q4 2017
KOCoca Cola Co	$2.33M	0.53%	0.00%	-0.6%	Q4 2017
NVDANvidia Corp	$2.02M	0.46%	0.00%	+0.1%	Q4 2017
XOMExxonMobil Holdings Corp	$1.96M	0.44%	Not reported	-1.6%	Q4 2017
BRK.BBerkshire Hathaway Inc	$1.86M	0.42%	Not reported	+0.7%	Q4 2017
SUSASouthern USA Resources Inc.	$1.74M	0.40%	Not reported	Not reported	Q4 2017
SBUXStarbucks Corp	$1.71M	0.39%	0.00%	-1.2%	Q4 2017
TSLATesla, Inc.	$1.68M	0.38%	0.00%	-0.6%	Q4 2017
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.68M	0.38%	Not reported	-4.3%	Q4 2017
GOOGLAlphabet Inc.	$1.64M	0.37%	0.00%	+5.9%	Q4 2017
PGPROCTER & GAMBLE Co	$1.53M	0.35%	0.00%	-1.7%	Q4 2017
GOOGAlphabet Inc.	$1.49M	0.34%	Not reported	-2.6%	Q4 2017
JNJJohnson & Johnson	$1.43M	0.32%	0.00%	-1.0%	Q4 2017
JPMJPMorgan Chase & Co	$1.4M	0.32%	0.00%	-3.6%	Q4 2017
HDHome Depot, Inc.	$1.24M	0.28%	0.00%	-0.4%	Q4 2017
BACBank of America Corp	$1.09M	0.25%	0.00%	-2.5%	Q4 2017
UNHUnitedhealth Group Inc	$1.07M	0.24%	0.00%	-0.9%	Q4 2017
CICigna Group	$1.07M	0.24%	0.00%	-0.1%	Q4 2017
ACNAccenture plc	$932K	0.21%	0.00%	-2.4%	Q4 2017
PFEPfizer Inc	$893K	0.20%	0.00%	+3.8%	Q4 2017
PBCTPeople's United Financial, Inc.	$891K	0.20%	0.01%	-22.8%	Q4 2017
CSCOCisco Systems, Inc.	$857K	0.19%	0.00%	-1.0%	Q4 2017
VZVerizon Communications Inc	$839K	0.19%	0.00%	+5.8%	Q4 2017
MRKMerck & Co., Inc.	$790K	0.18%	0.00%	+3.6%	Q4 2017
MAMastercard Inc	$745K	0.17%	0.00%	-1.0%	Q4 2017
PEPPepsico Inc	$738K	0.17%	0.00%	-0.6%	Q4 2017
IWSImageware Systems Inc	$726K	0.16%	Not reported	-0.6%	Q4 2017
ASMLAsml Holding NV	$703K	0.16%	0.00%	-2.6%	Q4 2017
METAMeta Platforms, Inc.	$681K	0.15%	Not reported	-20.6%	Q4 2017
GSGoldman Sachs Group Inc	$678K	0.15%	0.00%	+5.2%	Q4 2017
COMTChina Sky One Medical, Inc.	$659K	0.15%	0.10%	+26.8%	Q2 2021
TAt&T Inc.	$648K	0.15%	0.00%	+21.9%	Q4 2017
INTCIntel Corp	$645K	0.15%	0.00%	-3.1%	Q4 2017
VVisa Inc.	$644K	0.15%	0.00%	-20.3%	Q4 2017
HRLHormel Foods Corp	$623K	0.14%	Not reported	-1.0%	Q4 2017
MPWRMonolithic Power Systems, Inc.	$594K	0.13%	0.00%	+37.2%	Q4 2018
ABBVAbbVie Inc.	$576K	0.13%	0.00%	+5.4%	Q4 2017
BMYBristol Myers Squibb Co	$564K	0.13%	0.00%	+5.1%	Q4 2017
CVXChevron Corp	$552K	0.13%	0.00%	-5.2%	Q4 2017
CMCSAComcast Corp	$537K	0.12%	0.00%	-3.3%	Q4 2017
COSTCostco Wholesale Corp	$530K	0.12%	0.00%	+5.6%	Q4 2017
CARRCARRIER GLOBAL Corp	$528K	0.12%	0.00%	-2.6%	Q2 2020
IBMInternational Business Machines Corp	$519K	0.12%	0.00%	-0.6%	Q4 2017
AXPAmerican Express Co	$502K	0.11%	0.00%	+14.2%	Q4 2017
ABTAbbott Laboratories	$498K	0.11%	0.00%	-1.6%	Q4 2017

Q4 2021Reported Jan 24, 20221,571 positions
VOTVan Kampen Municipal Opportunity Trust II	$21.3M	4.52%	Not reported	-1.9%	Q4 2017
AAPLApple Inc.	$10.9M	2.31%	0.00%	-4.3%	Q4 2017
MSFTMicrosoft Corp	$7.3M	1.55%	0.00%	+0.5%	Q4 2017
BSVNBank7 Corp.	$6.25M	1.32%	0.85%	+17.2%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$6.09M	1.29%	Not reported	0.0%	Q4 2017
AMZNAmazon Com Inc	$2.32M	0.49%	0.00%	-9.7%	Q4 2017
SBUXStarbucks Corp	$2.23M	0.47%	0.00%	-0.6%	Q4 2017
KOCoca Cola Co	$2.22M	0.47%	0.00%	+0.2%	Q4 2017
NVDANvidia Corp	$2.17M	0.46%	0.00%	-6.3%	Q4 2017
SUSASouthern USA Resources Inc.	$1.91M	0.41%	Not reported	-1.1%	Q4 2017
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.85M	0.39%	Not reported	0.0%	Q4 2017
HDHome Depot, Inc.	$1.73M	0.37%	0.00%	-3.0%	Q4 2017
JPMJPMorgan Chase & Co	$1.69M	0.36%	0.00%	-2.3%	Q4 2017
PGPROCTER & GAMBLE Co	$1.67M	0.35%	0.00%	-1.4%	Q4 2017
TSLATesla, Inc.	$1.66M	0.35%	0.00%	+10.5%	Q4 2017
GOOGLAlphabet Inc.	$1.62M	0.34%	0.00%	-7.5%	Q4 2017
GOOGAlphabet Inc.	$1.59M	0.34%	Not reported	+2.2%	Q4 2017
BRK.BBerkshire Hathaway Inc	$1.57M	0.33%	Not reported	-0.9%	Q4 2017
XOMExxonMobil Holdings Corp	$1.48M	0.31%	Not reported	-2.6%	Q4 2017
JNJJohnson & Johnson	$1.39M	0.30%	0.00%	-2.3%	Q4 2017
METAMeta Platforms, Inc.	$1.3M	0.27%	Not reported	-7.3%	Q4 2017
BACBank of America Corp	$1.21M	0.26%	0.00%	-3.7%	Q4 2017
ACNAccenture plc	$1.17M	0.25%	0.00%	-4.5%	Q4 2017
UNHUnitedhealth Group Inc	$1.06M	0.23%	0.00%	-8.5%	Q4 2017
PBCTPeople's United Financial, Inc.	$1.03M	0.22%	0.01%	-4.3%	Q4 2017
CICigna Group	$1.02M	0.22%	0.00%	-10.6%	Q4 2017
CSCOCisco Systems, Inc.	$983K	0.21%	0.00%	+45.8%	Q4 2017
PFEPfizer Inc	$981K	0.21%	0.00%	+0.3%	Q4 2017
RTXRTX Corp	$940K	0.20%	0.00%	-8.1%	Q1 2020
ASMLAsml Holding NV	$861K	0.18%	0.00%	-1.5%	Q4 2017
VZVerizon Communications Inc	$810K	0.17%	0.00%	-10.2%	Q4 2017
VVisa Inc.	$789K	0.17%	0.00%	+0.3%	Q4 2017
PEPPepsico Inc	$776K	0.16%	0.00%	-1.6%	Q4 2017
MAMastercard Inc	$757K	0.16%	0.00%	-2.4%	Q4 2017
GSGoldman Sachs Group Inc	$747K	0.16%	0.00%	+21.8%	Q4 2017
IWSImageware Systems Inc	$746K	0.16%	Not reported	-3.2%	Q4 2017
VLUEiSHARES TRUST	$733K	0.16%	Not reported	-15.1%	Q2 2018
MRKMerck & Co., Inc.	$713K	0.15%	0.00%	-9.1%	Q4 2017
INTCIntel Corp	$691K	0.15%	0.00%	-8.4%	Q4 2017
CARRCARRIER GLOBAL Corp	$643K	0.14%	0.00%	-1.4%	Q2 2020
TXNTexas Instruments Inc	$624K	0.13%	0.00%	+0.5%	Q4 2017
LOWLowes Companies Inc	$623K	0.13%	0.00%	+1.2%	Q4 2017
ABTAbbott Laboratories	$602K	0.13%	0.00%	-1.4%	Q4 2017
CMCSAComcast Corp	$597K	0.13%	0.00%	-1.1%	Q4 2017
NEENextera Energy Inc	$596K	0.13%	0.00%	-3.2%	Q4 2017
HRLHormel Foods Corp	$596K	0.13%	Not reported	Not reported	Q4 2017
XYLXylem Inc.	$561K	0.12%	0.00%	+174.8%	Q4 2017
TAt&T Inc.	$553K	0.12%	0.00%	+3.3%	Q4 2017
DHRDanaher Corp	$544K	0.12%	0.00%	-4.2%	Q4 2017
MCDMcdonalds Corp	$542K	0.11%	0.00%	-2.0%	Q4 2017

Q3 2021Reported Oct 13, 20211,594 positions
VOTVan Kampen Municipal Opportunity Trust II	$20.2M	4.54%	Not reported	+0.1%	Q4 2017
AAPLApple Inc.	$9.08M	2.04%	0.00%	+3.2%	Q4 2017
MSFTMicrosoft Corp	$6.09M	1.37%	0.00%	+19.2%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$5.51M	1.24%	Not reported	-5.1%	Q4 2017
BSVNBank7 Corp.	$5.41M	1.22%	0.73%	+8.8%	Q4 2017
AMZNAmazon Com Inc	$2.53M	0.57%	0.00%	+0.9%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$2.14M	0.48%	Not reported	+5.2%	Q2 2018
SBUXStarbucks Corp	$2.11M	0.48%	0.00%	-2.0%	Q4 2017
KOCoca Cola Co	$1.98M	0.45%	0.00%	+0.2%	Q4 2017
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.92M	0.43%	Not reported	+1.3%	Q4 2017
JPMJPMorgan Chase & Co	$1.79M	0.40%	0.00%	+0.5%	Q4 2017
SUSASouthern USA Resources Inc.	$1.75M	0.39%	Not reported	Not reported	Q4 2017
NVDANvidia Corp	$1.63M	0.37%	0.00%	-2.1%	Q4 2017
GOOGLAlphabet Inc.	$1.61M	0.36%	0.00%	+4.2%	Q4 2017
XOMExxonMobil Holdings Corp	$1.46M	0.33%	Not reported	+1.9%	Q4 2017
PGPROCTER & GAMBLE Co	$1.45M	0.33%	0.00%	+10.4%	Q4 2017
BRK.BBerkshire Hathaway Inc	$1.44M	0.32%	Not reported	+22.2%	Q4 2017
GOOGAlphabet Inc.	$1.43M	0.32%	Not reported	-1.5%	Q4 2017
METAMeta Platforms, Inc.	$1.41M	0.32%	Not reported	+4.3%	Q4 2017
HDHome Depot, Inc.	$1.41M	0.32%	0.00%	+2.1%	Q4 2017
JNJJohnson & Johnson	$1.35M	0.30%	0.00%	+12.4%	Q4 2017
BACBank of America Corp	$1.2M	0.27%	0.00%	-3.0%	Q4 2017
TSLATesla, Inc.	$1.1M	0.25%	0.00%	-4.2%	Q4 2017
PBCTPeople's United Financial, Inc.	$1.05M	0.24%	0.01%	+12.8%	Q4 2017
RTXRTX Corp	$1.02M	0.23%	0.00%	+2.1%	Q1 2020
CICigna Group	$997K	0.22%	0.00%	+5.7%	Q4 2017
ACNAccenture plc	$948K	0.21%	0.00%	+3.4%	Q4 2017
VZVerizon Communications Inc	$937K	0.21%	0.00%	+10.8%	Q4 2017
UNHUnitedhealth Group Inc	$904K	0.20%	0.00%	0.0%	Q4 2017
ASMLAsml Holding NV	$817K	0.18%	0.00%	+5.6%	Q4 2017
VVisa Inc.	$809K	0.18%	0.00%	+3.8%	Q4 2017
VLUEiSHARES TRUST	$795K	0.18%	Not reported	+3.6%	Q2 2018
INTCIntel Corp	$780K	0.18%	0.00%	+11.5%	Q4 2017
PYPLPayPal Holdings, Inc.	$779K	0.18%	0.00%	-8.9%	Q4 2017
MRKMerck & Co., Inc.	$768K	0.17%	0.00%	+13.4%	Q4 2017
MAMastercard Inc	$750K	0.17%	0.00%	+11.9%	Q4 2017
IWSImageware Systems Inc	$714K	0.16%	Not reported	-2.1%	Q4 2017
PFEPfizer Inc	$713K	0.16%	0.00%	+6.4%	Q4 2017
PEPPepsico Inc	$679K	0.15%	0.00%	+3.4%	Q4 2017
CMCSAComcast Corp	$671K	0.15%	0.00%	+17.9%	Q4 2017
MSMorgan Stanley	$654K	0.15%	0.00%	-0.2%	Q4 2017
TXNTexas Instruments Inc	$633K	0.14%	0.00%	+3.5%	Q4 2017
CARRCARRIER GLOBAL Corp	$621K	0.14%	0.00%	+4.6%	Q2 2020
GSGoldman Sachs Group Inc	$606K	0.14%	0.00%	+2.0%	Q4 2017
IBMInternational Business Machines Corp	$606K	0.14%	0.00%	+13.8%	Q4 2017
TAt&T Inc.	$588K	0.13%	0.00%	-3.6%	Q4 2017
COMTChina Sky One Medical, Inc.	$585K	0.13%	0.10%	+5.5%	Q2 2021
CSCOCisco Systems, Inc.	$579K	0.13%	0.00%	+1.4%	Q4 2017
ADBEAdobe Inc.	$558K	0.13%	0.00%	-1.1%	Q4 2017
DISWalt Disney Co	$544K	0.12%	0.00%	+7.7%	Q4 2017

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