PFC CAPITAL GROUP, INC.
Sector Allocation
- Technology43.5%$113.2M
- Other25.3%$65.7M
- Consumer Staples7.8%$20.2M
- Consumer Discretionary7.6%$19.7M
- Industrials4.9%$12.8M
- Healthcare4.7%$12.3M
- Financials4.2%$10.9M
- Materials1.2%$3.1M
- Energy0.5%$1.2M
- Communication Services0.2%$636,000
AUM History
13fpro.ai/research/fund/pfc-capital-group-inc-2010374
Conviction and streaks
Stable · top 10 = 51.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$25.4MNVDA
$20.1MMSFT
$17.1MSPY
$15.9MGOOGL
$12.3MQCOM
$10.7MAMZN
$10.5M- VANGUARD$8.3M
LLY
$7.4MAMD
$7.3MQQQ
$5.8MHD
$5.7MCOST
$5.5M- AMERICAN$4.8M
- AMERICAN$4.7M
PANW
$4.7M- VANGUARD$4.4M
- AMERICAN$4.3M
GOOG
$4.3M- VANGUARD$4.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pfc-capital-group-inc-2010374
PFC CAPITAL GROUP, INC. 13F holdings — Q2 2026
$260.1M portfolio (+14.7% QoQ) · 89 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
$25.4M
9.8% of stocks
-0.4%This quarter+11.1%Since filed11+ qtrsHeld$20.1M
7.7% of stocks
-0.2%This quarter-0.5%Since filed11+ qtrsHeld$17.1M
6.6% of stocks
-0.5%This quarter+6.3%Since filed11+ qtrsHeld$15.9M
6.1% of stocks
-2%This quarter+0.1%Since filed11+ qtrsHeld$12.3M
4.7% of stocks
+0.3%This quarter-11.2%Since filed7 qtrsHeld$10.7M
4.1% of stocks
-3%This quarter+14.8%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$10.5M
4.0% of stocks
-0.6%This quarter-7.0%Since filed11+ qtrsHeld- 8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$8.3M
3.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $7.4M
2.9% of stocks
+1%This quarter+7.5%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$7.3M
2.8% of stocks
-0.2%This quarter+14.5%Since filed11+ qtrsHeld
All holdings — PFC CAPITAL GROUP, INC. (Q2 2026)
89 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $5.8M | 2.2% | 7,903 | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | HOME DEPOT, INC. | Consumer Discretionary | $5.7M | 2.2% | 16K | -5% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.5M | 2.1% | 5,878 | -0.2% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $4.8M | 1.8% | 38K | +2% | — | — | 13F |
| 15 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $4.7M | 1.8% | 52K | +2% | — | — | 13F |
| 16 | Palo Alto Networks Inc | Technology | $4.7M | 1.8% | 14K | +3% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $4.4M | 1.7% | 62K | +2% | — | — | 13F |
| 18 | — | AMERICAN CENTY ETF TR - EMERGING MKT VALetf/fund | — | $4.3M | 1.7% | 66K | +2% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $4.3M | 1.6% | 12K | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $4.2M | 1.6% | 58K | +4% | — | — | 13F |
| 21 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $4.2M | 1.6% | 71K | +2% | — | — | 13F |
| 22 | Walmart Inc. | Consumer Staples | $3.6M | 1.4% | 32K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CATERPILLAR INC | Industrials | $3.5M | 1.3% | 3,267 | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PROCTER & GAMBLE Co | Consumer Staples | $3.1M | 1.2% | 21K | -4% | 7 qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $3.1M | 1.2% | 32K | -7% | 11+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.0M | 1.1% | 26K | -0.3% | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.7M | 1.1% | 11K | +6% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $2.7M | 1.0% | 4,807 | +0.7% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $2.5M | 1.0% | 7,710 | -2% | |||
| 30 | $PEP | PEPSICO INC | Consumer Staples | $2.5M | 0.9% | 18K | -2% | |||
| 31 | $KO | COCA COLA CO | Consumer Staples | $2.4M | 0.9% | 29K | -0.8% | |||
| 32 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $2.3M | 0.9% | 85K | +4% | |||
| 33 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $2.2M | 0.8% | 22K | +2% | |||
| 34 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | — | $2.2M | 0.8% | 28K | +3% | |||
| 35 | $AMGN | AMGEN INC | Healthcare | $1.9M | 0.7% | 5,119 | -1.0% | |||
| 36 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.8M | 0.7% | 8,137 | -2% | |||
| 37 | $V | VISA INC. | Financials | $1.8M | 0.7% | 5,207 | -6% | |||
| 38 | $AVGO | Broadcom Inc. | Technology | $1.6M | 0.6% | 4,288 | +1% | |||
| 39 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.6M | 0.6% | 1,586 | +1% | |||
| 40 | $ETN | Eaton Corp plc | Industrials | $1.6M | 0.6% | 3,745 | +2% | |||
| 41 | $GEV | GE Vernova Inc. | Industrials | $1.4M | 0.6% | 1,231 | +12% | |||
| 42 | $UNP | UNION PACIFIC CORP | Industrials | $1.4M | 0.5% | 5,037 | — | |||
| 43 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.4M | 0.5% | 5,043 | -3% | |||
| 44 | $LIN | LINDE PLC | Materials | $1.3M | 0.5% | 2,588 | +8% | |||
| 45 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.2M | 0.5% | 4,403 | — | |||
| 46 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $1.2M | 0.4% | 24K | +4% | |||
| 47 | $GLW | CORNING INC /NY | Materials | $1.1M | 0.4% | 4,485 | +14% | |||
| 48 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.1M | 0.4% | 11K | -4% | |||
| 49 | $RTX | RTX Corp | Industrials | $1.0M | 0.4% | 5,406 | +5% | |||
| 50 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.0M | 0.4% | 7,031 | -0.6% | |||
| 51 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $888K | 0.3% | 1,775 | — | |||
| 52 | $MA | Mastercard Inc | Financials | $885K | 0.3% | 1,724 | -3% | |||
| 53 | $AXP | AMERICAN EXPRESS CO | Financials | $789K | 0.3% | 2,335 | — | |||
| 54 | $TSLA | Tesla, Inc. | Consumer Discretionary | $749K | 0.3% | 1,781 | — | |||
| 55 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $748K | 0.3% | 1 | — | |||
| 56 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $674K | 0.3% | 4,930 | -3% | |||
| 57 | $DIS | Walt Disney Co | Communication Services | $636K | 0.2% | 6,617 | -19% | |||
| 58 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $633K | 0.2% | 11K | — | |||
| 59 | $NUE | NUCOR CORP | Materials | $622K | 0.2% | 2,793 | -0.9% | |||
| 60 | $CVX | CHEVRON CORP | Energy | $523K | 0.2% | 3,160 | — | |||
| 61 | $ORCL | ORACLE CORP | Technology | $511K | 0.2% | 3,493 | -6% | |||
| 62 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $435K | 0.2% | 1,177 | — | |||
| 63 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $427K | 0.2% | 1,358 | -13% | |||
| 64 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $421K | 0.2% | 3,917 | -16% | |||
| 65 | $INTC | INTEL CORP | Technology | $408K | 0.2% | 2,925 | New | |||
| 66 | $PLTR | Palantir Technologies Inc. | Technology | $381K | 0.1% | 3,270 | +2% | |||
| 67 | $LMT | LOCKHEED MARTIN CORP | Industrials | $369K | 0.1% | 725 | — | |||
| 68 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $352K | 0.1% | 4,265 | -34% | |||
| 69 | $BA | BOEING CO | Industrials | $346K | 0.1% | 1,599 | +19% | |||
| 70 | $ABBV | AbbVie Inc. | Healthcare | $335K | 0.1% | 1,335 | -14% | |||
| 71 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $316K | 0.1% | 2,000 | — | |||
| 72 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $289K | 0.1% | 400 | New | |||
| 73 | $CRM | Salesforce, Inc. | Technology | $273K | 0.1% | 1,749 | -16% | |||
| 74 | $SO | SOUTHERN CO | Utilities | $272K | 0.1% | 2,850 | — | |||
| 75 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $265K | 0.1% | 1,750 | — | |||
| 76 | $INTU | INTUIT INC. | Technology | $254K | 0.1% | 975 | -9% | |||
| 77 | $EFX | EQUIFAX INC | Financials | $251K | 0.1% | 1,587 | -32% | |||
| 78 | $BLK | BlackRock, Inc. | Financials | $250K | 0.1% | 261 | -20% | |||
| 79 | $SYY | SYSCO CORP | Consumer Discretionary | $234K | 0.1% | 2,800 | New | |||
| 80 | $MS | MORGAN STANLEY | Financials | $219K | 0.1% | 1,050 | New | |||
| 81 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $144K | 0.1% | 4,989 | +0.3% | |||
| 82 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $75K | 0.0% | 2,720 | +0.6% | |||
| 83 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $26K | 0.0% | 204 | +36% | |||
| 84 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | — | $23K | 0.0% | 500 | — | |||
| 85 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $17K | 0.0% | 369 | +0.3% | |||
| 86 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $17K | 0.0% | 480 | +0.2% | |||
| 87 | — | VANGUARD INDEX FDS - VALUE ETF | — | $17K | 0.0% | 80 | — | |||
| 88 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $12K | 0.0% | 355 | +0.3% | |||
| 89 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $11K | 0.0% | 285 | +40% |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 33 added to, 36 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (33)
- VANGUARD INDEX FDS - S&P 500 ETF SHS+3%
now $8.3M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+4%
now $4.2M
$GEVGE Vernova Inc.+12%
now $1.4M · held 4 qtrs, 4 adds in a row
$JNJJOHNSON & JOHNSON+6%
now $2.7M · held 11+ qtrs, 2 adds in a row
$GLWCORNING INC /NY+14%
now $1.1M · held 2 qtrs, 2 adds in a row
now $4.7M · held 11+ qtrs, 4 adds in a row
+27 more in the Excel export
Trimmed (36)
now $15.9M · held 11+ qtrs, 6 trims in a row
now $10.7M · held 11+ qtrs, 6 trims in a row
now $5.7M · held 11+ qtrs, 2 trims in a row
$CHDCHURCH & DWIGHT CO INC /DE/-7%
now $3.1M · held 11+ qtrs, 8 trims in a row
$WFCWELLS FARGO & COMPANY/MN-34%
now $352K · held 7 qtrs
now $5.8M · held 11+ qtrs
+30 more in the Excel export
Holdings by quarter
Every 13F PFC CAPITAL GROUP, INC. has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow PFC CAPITAL GROUP?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of PFC CAPITAL GROUP's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+3.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 7% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (43.5% of disclosed assets). All figures are sourced directly from PFC CAPITAL GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 2010374.
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AI-Powered Hedge Fund Analysis: PFC CAPITAL GROUP, INC.
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Every holding in PFC CAPITAL GROUP, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (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.