PFC CAPITAL GROUP, INC.
13F Reported Value
ⓘ$260.1M
Holdings
89
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PFC CAPITAL GROUP, INC. disclosed 89 positions worth $260.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 9.8% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $INTC and a full exit from $ENB. The portfolio is most concentrated in Technology (44.5% of disclosed assets). All figures are sourced directly from PFC CAPITAL GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 2010374.
AI Fund Analysis
Stable
$AAPL
$NVDA
$MSFT
$SPY
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$25.4M87,931 sh - 85.9#5
Quality
$20.1M100,446 sh - 79.8#31
Quality
$17.1M45,729 sh - —
Quality
$15.9M21,317 sh - 78.2
Quality
$12.3M34,532 sh - 70.5
Quality
$10.7M57,687 sh - 68.7
Quality
$10.5M44,236 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$8.3M12,097 sh- 87.5
Quality
$7.4M6,173 sh - 79.8
Quality
$7.3M12,628 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $25.4M | 87,931 |
| NVIDIA CORP$NVDA | 85.9#5 | $20.1M | 100,446 |
| MICROSOFT CORP$MSFT | 79.8#31 | $17.1M | 45,729 |
| SPDR S&P 500 ETF TRUST$SPY | — | $15.9M | 21,317 |
| Alphabet Inc.$GOOG | 78.2 | $12.3M | 34,532 |
 QUALCOMM INC/DE$QCOM | 70.5 | $10.7M | 57,687 |
 AMAZON COM INC$AMZN | 68.7 | $10.5M | 44,236 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $8.3M | 12,097 |
 ELI LILLY & Co$LLY | 87.5 | $7.4M | 6,173 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $7.3M | 12,628 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PFC CAPITAL GROUP, INC.'s 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Technology
$115.6M
Other
$65.7M
Consumer Discretionary
$28.1M
Healthcare
$12.3M
Industrials
$11.1M
Consumer Staples
$11.1M
Financials
$10.9M
Materials
$3.1M
Full Holdings — PFC CAPITAL GROUP, INC. (Q2 2026)
All 89 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $25.4M | 9.8% | -0% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $20.1M | 7.7% | -0% | 85.9 |
| 3 | $MSFT | MICROSOFT CORP | $17.1M | 6.6% | -0% | 79.8 |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $15.9M | 6.1% | -2% | — |
| 5 | $GOOG | Alphabet Inc. | $12.3M | 4.7% | +0% | 78.2 |
| 6 | $QCOM | QUALCOMM INC/DE | $10.7M | 4.1% | -3% | 70.5 |
| 7 | $AMZN | AMAZON COM INC | $10.5M | 4.0% | -1% | 68.7 |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.3M | 3.2% | +3% | — |
| 9 | $LLY | ELI LILLY & Co | $7.4M | 2.9% | +1% | 87.5 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $7.3M | 2.8% | -0% | 79.8 |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.8M | 2.2% | -3% | — |
| 12 |  $HD | HOME DEPOT, INC. | $5.7M | 2.2% | -5% | 60.3 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.5M | 2.1% | -0% | 66.2 |
| 14 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $4.8M | 1.8% | +2% | — |
| 15 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $4.7M | 1.8% | +2% | — |
| 16 |  $PANW | Palo Alto Networks Inc | $4.7M | 1.8% | +3% | 65.5 |
| 17 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.4M | 1.7% | +2% | — |
| 18 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $4.3M | 1.7% | +2% | — |
| 19 |  $GOOGL | Alphabet Inc. | $4.3M | 1.6% | +0% | 78.2 |
| 20 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $4.2M | 1.6% | +4% | — |
| 21 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.2M | 1.6% | +2% | — |
| 22 |  $WMT | Walmart Inc. | $3.6M | 1.4% | +1% | 60.2 |
| 23 |  $CAT | CATERPILLAR INC | $3.5M | 1.3% | -2% | 66.5 |
| 24 |  $PG | PROCTER & GAMBLE Co | $3.1M | 1.2% | -4% | 64.6 |
| 25 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.1M | 1.2% | -7% | 58.1 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $3.0M | 1.1% | -0% | 70.3 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 1.1% | +6% | 69 |
| 28 |  $META | Meta Platforms, Inc. | $2.7M | 1.0% | +1% | 79.6 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 1.0% | -2% | 70.7 |
| 30 |  $PEP | PEPSICO INC | $2.5M | 0.9% | -2% | 63.4 |
| 31 |  $KO | COCA COLA CO | $2.4M | 0.9% | -1% | 69.5 |
| 32 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $2.3M | 0.9% | +4% | — |
| 33 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $2.2M | 0.8% | +2% | — |
| 34 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $2.2M | 0.8% | +3% | — |
| 35 |  $AMGN | AMGEN INC | $1.9M | 0.7% | -1% | 79.2 |
| 36 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.7% | -2% | 69.8 |
| 37 |  $V | VISA INC. | $1.8M | 0.7% | -6% | 82.9 |
| 38 |  $AVGO | Broadcom Inc. | $1.6M | 0.6% | +1% | 84.5 |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.6% | +1% | 73.5 |
| 40 |  $ETN | Eaton Corp plc | $1.6M | 0.6% | +2% | — |
| 41 |  $GEV | GE Vernova Inc. | $1.4M | 0.6% | +12% | 81.1 |
| 42 |  $UNP | UNION PACIFIC CORP | $1.4M | 0.5% | +0% | 69.7 |
| 43 |  $ITW | ILLINOIS TOOL WORKS INC | $1.4M | 0.5% | -3% | 63.6 |
| 44 |  $LIN | LINDE PLC | $1.3M | 0.5% | +8% | — |
| 45 |  $MCD | MCDONALDS CORP | $1.2M | 0.5% | +0% | 69 |
| 46 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.2M | 0.4% | +4% | — |
| 47 |  $GLW | CORNING INC /NY | $1.1M | 0.4% | +14% | 73.7 |
| 48 |  $SBUX | STARBUCKS CORP | $1.1M | 0.4% | -4% | 58.2 |
| 49 |  $RTX | RTX Corp | $1.0M | 0.4% | +5% | 73.2 |
| 50 |  $EMR | EMERSON ELECTRIC CO | $1.0M | 0.4% | -1% | 65.3 |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $888,000 | 0.3% | +0% | 73.8 |
| 52 |  $MA | Mastercard Inc | $885,000 | 0.3% | -3% | 85.1 |
| 53 |  $AXP | AMERICAN EXPRESS CO | $789,000 | 0.3% | +0% | 69.4 |
| 54 |  $TSLA | Tesla, Inc. | $749,000 | 0.3% | +0% | 53.9 |
| 55 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,000 | 0.3% | +0% | 73.8 |
| 56 |  $XOM.R34088 | EXXON MOBIL CORP | $674,000 | 0.3% | -3% | 57.9 |
| 57 |  $DIS | Walt Disney Co | $636,000 | 0.2% | -19% | 60.1 |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $633,000 | 0.2% | +0% | 67.6 |
| 59 |  $NUE | NUCOR CORP | $622,000 | 0.2% | -1% | 61.7 |
| 60 |  $CVX | CHEVRON CORP | $523,000 | 0.2% | +0% | 62.8 |
| 61 |  $ORCL | ORACLE CORP | $511,000 | 0.2% | -6% | 67.9 |
| 62 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $435,000 | 0.2% | +0% | — |
| 63 |  $NSC | NORFOLK SOUTHERN CORP | $427,000 | 0.2% | -13% | 63.2 |
| 64 |  $UPS | UNITED PARCEL SERVICE INC | $421,000 | 0.2% | -16% | 58.6 |
| 65 |  $INTC | INTEL CORP | $408,000 | 0.2% | NEW | 45.6 |
| 66 |  $PLTR | Palantir Technologies Inc. | $381,000 | 0.1% | +2% | 84.6 |
| 67 |  $LMT | LOCKHEED MARTIN CORP | $369,000 | 0.1% | +0% | 65.6 |
| 68 |  $WFC | WELLS FARGO & COMPANY/MN | $352,000 | 0.1% | -34% | 61.8 |
| 69 |  $BA | BOEING CO | $346,000 | 0.1% | +19% | 61.6 |
| 70 |  $ABBV | AbbVie Inc. | $335,000 | 0.1% | -14% | 72.6 |
| 71 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $316,000 | 0.1% | +0% | — |
| 72 |  $AMAT | APPLIED MATERIALS INC /DE | $289,000 | 0.1% | NEW | 72.3 |
| 73 |  $CRM | Salesforce, Inc. | $273,000 | 0.1% | -16% | 77 |
| 74 |  $SO | SOUTHERN CO | $272,000 | 0.1% | +0% | 62 |
| 75 |  $TJX | TJX COMPANIES INC /DE/ | $265,000 | 0.1% | +0% | 68.7 |
| 76 |  $INTU | INTUIT INC. | $254,000 | 0.1% | -9% | 79.3 |
| 77 |  $EFX | EQUIFAX INC | $251,000 | 0.1% | -32% | 64.8 |
| 78 |  $BLK | BlackRock, Inc. | $250,000 | 0.1% | -20% | 70 |
| 79 |  $SYY | SYSCO CORP | $234,000 | 0.1% | NEW | 54.7 |
| 80 |  $MS | MORGAN STANLEY | $219,000 | 0.1% | NEW | 75.8 |
| 81 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $144,000 | 0.1% | +0% | — |
| 82 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $75,000 | 0.0% | +1% | — |
| 83 | — | AMERICAN CENTY ETF TR - US EQT ETF | $26,000 | 0.0% | +36% | — |
| 84 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $23,000 | 0.0% | +0% | — |
| 85 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $17,000 | 0.0% | +0% | — |
| 86 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $17,000 | 0.0% | +0% | — |
| 87 | — | VANGUARD INDEX FDS - VALUE ETF | $17,000 | 0.0% | +0% | — |
| 88 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $12,000 | 0.0% | +0% | — |
| 89 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $11,000 | 0.0% | +40% | — |
New Positions (4)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for PFC CAPITAL GROUP, INC. including:
Track PFC CAPITAL GROUP, INC.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for PFC CAPITAL GROUP, INC. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: PFC CAPITAL GROUP, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For PFC CAPITAL GROUP, INC. (SEC CIK: 2010374), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PFC CAPITAL GROUP, INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.