PFC CAPITAL GROUP, INC.
13F Reported Value
ⓘ$226,812
Holdings
90
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PFC CAPITAL GROUP, INC. disclosed 90 positions worth $226,812 in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 9.9% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $GLW and a full exit from $SYY. The portfolio is most concentrated in Technology (41.5% 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
Diversifying
$AAPL
$NVDA
$MSFT
$SPY
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$22.4K88,248 sh - 90.2#1
Quality
$17.6K100,654 sh - 83.7#15
Quality
$17.0K45,955 sh - —
Quality
$14.2K21,794 sh - 80.2
Quality
$9.9K34,441 sh - 74.6
Quality
$9.3K44,516 sh - 81.9
Quality
$7.7K59,533 sh VANGUARD INDEX FDS
—Quality
$7.0K11,792 sh- 67.0
Quality
$5.9K5,889 sh - 89.3
Quality
$5.6K6,083 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $22.4K | 88,248 |
| NVIDIA CORP$NVDA | 90.2#1 | $17.6K | 100,654 |
| MICROSOFT CORP$MSFT | 83.7#15 | $17.0K | 45,955 |
| SPDR S&P 500 ETF TRUST$SPY | — | $14.2K | 21,794 |
| Alphabet Inc.$GOOG | 80.2 | $9.9K | 34,441 |
 AMAZON COM INC$AMZN | 74.6 | $9.3K | 44,516 |
 QUALCOMM INC/DE$QCOM | 81.9 | $7.7K | 59,533 |
| VANGUARD INDEX FDS | — | $7.0K | 11,792 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $5.9K | 5,889 |
 ELI LILLY & Co$LLY | 89.3 | $5.6K | 6,083 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PFC CAPITAL GROUP, INC.'s 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Technology
$94,183
Other
$58,107
Consumer Discretionary
$27,274
Consumer Staples
$11,584
Financials
$10,479
Healthcare
$10,248
Industrials
$9,494
Materials
$2,194
Full Holdings — PFC CAPITAL GROUP, INC. (Q1 2026)
All 90 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. | $22,396 | 9.9% | -4% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $17,554 | 7.7% | +0% | 90.2 |
| 3 | $MSFT | MICROSOFT CORP | $17,011 | 7.5% | +0% | 83.7 |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $14,174 | 6.3% | -5% | — |
| 5 | $GOOG | Alphabet Inc. | $9,903 | 4.4% | +2% | 80.2 |
| 6 | $AMZN | AMAZON COM INC | $9,271 | 4.1% | -1% | 74.6 |
| 7 | $QCOM | QUALCOMM INC/DE | $7,666 | 3.4% | -15% | 81.9 |
| 8 | — | VANGUARD INDEX FDS | $7,046 | 3.1% | +6% | — |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $5,867 | 2.6% | -0% | 67 |
| 10 | $LLY | ELI LILLY & Co | $5,594 | 2.5% | +3% | 89.3 |
| 11 |  $HD | HOME DEPOT, INC. | $5,550 | 2.5% | -1% | 69.2 |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4,682 | 2.1% | -1% | — |
| 13 | — | AMERICAN CENTY ETF TR | $4,125 | 1.8% | +5% | — |
| 14 | — | VANGUARD BD INDEX FDS | $4,095 | 1.8% | -2% | — |
| 15 | — | AMERICAN CENTY ETF TR | $4,085 | 1.8% | +4% | — |
| 16 |  $WMT | Walmart Inc. | $3,937 | 1.7% | -0% | 63.2 |
| 17 | — | VANGUARD TAX-MANAGED FDS | $3,908 | 1.7% | +5% | — |
| 18 | — | AMERICAN CENTY ETF TR | $3,884 | 1.7% | +5% | — |
| 19 | — | VANGUARD INTL EQUITY INDEX F | $3,733 | 1.6% | +5% | — |
| 20 |  $GOOGL | Alphabet Inc. | $3,479 | 1.5% | -1% | 80.2 |
| 21 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3,234 | 1.4% | -11% | 65.3 |
| 22 |  $PG | PROCTER & GAMBLE Co | $3,201 | 1.4% | -3% | 72.9 |
| 23 |  $PEP | PEPSICO INC | $2,896 | 1.3% | -1% | 62.7 |
| 24 |  $META | Meta Platforms, Inc. | $2,731 | 1.2% | +2% | 80.9 |
| 25 |  $AMD | ADVANCED MICRO DEVICES INC | $2,574 | 1.1% | -0% | 78.8 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $2,497 | 1.1% | +5% | 72.8 |
| 27 |  $CAT | CATERPILLAR INC | $2,349 | 1.0% | +0% | 67.8 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $2,309 | 1.0% | -0% | 35.6 |
| 29 |  $KO | COCA COLA CO | $2,253 | 1.0% | -1% | 74 |
| 30 | — | SCHWAB STRATEGIC TR | $2,166 | 0.9% | +6% | — |
| 31 |  $PANW | Palo Alto Networks Inc | $2,138 | 0.9% | +3% | 66.5 |
| 32 | — | AMERICAN CENTY ETF TR | $2,098 | 0.9% | +4% | — |
| 33 | — | AMERICAN CENTY ETF TR | $2,045 | 0.9% | +4% | — |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $1,987 | 0.9% | +1% | 72.3 |
| 35 |  $AMGN | AMGEN INC | $1,818 | 0.8% | -1% | 79.5 |
| 36 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1,683 | 0.7% | -2% | 77.9 |
| 37 |  $V | VISA INC. | $1,671 | 0.7% | -3% | 83.5 |
| 38 |  $MCD | MCDONALDS CORP | $1,368 | 0.6% | -16% | 73.9 |
| 39 |  $ITW | ILLINOIS TOOL WORKS INC | $1,347 | 0.6% | -0% | 71.2 |
| 40 |  $GS | GOLDMAN SACHS GROUP INC | $1,324 | 0.6% | +7% | — |
| 41 |  $AVGO | Broadcom Inc. | $1,311 | 0.6% | -1% | 86.4 |
| 42 |  $ETN | Eaton Corp plc | $1,309 | 0.6% | +11% | — |
| 43 |  $UNP | UNION PACIFIC CORP | $1,222 | 0.5% | -4% | 74 |
| 44 |  $LIN | LINDE PLC | $1,183 | 0.5% | +4% | — |
| 45 | — | VANGUARD CHARLOTTE FDS | $1,099 | 0.5% | +7% | — |
| 46 |  $SBUX | STARBUCKS CORP | $1,002 | 0.4% | -1% | 54.6 |
| 47 |  $RTX | RTX Corp | $994 | 0.4% | -3% | 70 |
| 48 |  $GEV | GE Vernova Inc. | $956 | 0.4% | +73% | 70.1 |
| 49 |  $EMR | EMERSON ELECTRIC CO | $926 | 0.4% | -0% | 65.9 |
| 50 |  $MA | Mastercard Inc | $886 | 0.4% | +0% | 81.7 |
| 51 |  $XOM | EXXON MOBIL CORP | $861 | 0.4% | +0% | 61.8 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $850 | 0.4% | +0% | 64.5 |
| 53 |  $DIS | Walt Disney Co | $785 | 0.3% | -7% | 68.9 |
| 54 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718 | 0.3% | +0% | 64.5 |
| 55 |  $AXP | AMERICAN EXPRESS CO | $706 | 0.3% | +0% | 73.2 |
| 56 |  $TSLA | Tesla, Inc. | $662 | 0.3% | +0% | 50.1 |
| 57 |  $CVX | CHEVRON CORP | $653 | 0.3% | -1% | 54.7 |
| 58 |  $ORCL | ORACLE CORP | $544 | 0.2% | -6% | 67.2 |
| 59 |  $BAC | BANK OF AMERICA CORP /DE/ | $542 | 0.2% | -10% | 68.4 |
| 60 |  $GLW | CORNING INC /NY | $535 | 0.2% | NEW | 72.7 |
| 61 |  $WFC | WELLS FARGO & COMPANY/MN | $510 | 0.2% | +6% | — |
| 62 |  $NUE | NUCOR CORP | $476 | 0.2% | -3% | 58.9 |
| 63 |  $PLTR | Palantir Technologies Inc. | $471 | 0.2% | +7% | 85.8 |
| 64 |  $INTU | INTUIT INC. | $464 | 0.2% | -4% | 82 |
| 65 |  $UPS | UNITED PARCEL SERVICE INC | $458 | 0.2% | -27% | 58.2 |
| 66 |  $NSC | NORFOLK SOUTHERN CORP | $447 | 0.2% | +0% | 70.8 |
| 67 |  $LMT | LOCKHEED MARTIN CORP | $438 | 0.2% | +0% | 65 |
| 68 |  $EFX | EQUIFAX INC | $420 | 0.2% | +0% | 69.4 |
| 69 |  $CRM | Salesforce, Inc. | $389 | 0.2% | -20% | 75.2 |
| 70 | — | VANGUARD INDEX FDS | $377 | 0.2% | -3% | — |
| 71 |  $ABBV | AbbVie Inc. | $339 | 0.1% | -6% | 59.3 |
| 72 |  $BLK | BlackRock, Inc. | $314 | 0.1% | -17% | 70.3 |
| 73 | — | VANGUARD WHITEHALL FDS | $296 | 0.1% | +0% | — |
| 74 |  $TJX | TJX COMPANIES INC /DE/ | $279 | 0.1% | +0% | 70.7 |
| 75 |  $SO | SOUTHERN CO | $275 | 0.1% | -20% | 65.1 |
| 76 |  $ENB | ENBRIDGE INC | $272 | 0.1% | +1% | — |
| 77 |  $BA | BOEING CO | $268 | 0.1% | +9% | 51.8 |
| 78 |  $GLD | SPDR GOLD TRUST | $229 | 0.1% | NEW | — |
| 79 |  $TMUS | T-Mobile US, Inc. | $210 | 0.1% | +0% | 72.7 |
| 80 |  $ET | Energy Transfer LP | $193 | 0.1% | +0% | 64.5 |
| 81 | — | SCHWAB STRATEGIC TR | $124 | 0.1% | -6% | — |
| 82 | — | SCHWAB STRATEGIC TR | $66 | 0.0% | +0% | — |
| 83 | — | AMERICAN CENTY ETF TR | $22 | 0.0% | +0% | — |
| 84 | — | SCHWAB STRATEGIC TR | $17 | 0.0% | +0% | — |
| 85 | — | AMERICAN CENTY ETF TR | $16 | 0.0% | +0% | — |
| 86 | — | SCHWAB STRATEGIC TR | $15 | 0.0% | +0% | — |
| 87 | — | VANGUARD INDEX FDS | $15 | 0.0% | +0% | — |
| 88 | — | SCHWAB STRATEGIC TR | $10 | 0.0% | +0% | — |
| 89 | — | AMERICAN CENTY ETF TR | $8 | 0.0% | +0% | — |
| 90 | — | SCHWAB STRATEGIC TR | $1 | 0.0% | -99% | — |
Exited Positions (1)
$SYY SYSCO CORPBrowse Top Institutional Investors
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