Pfc Capital Group
Latest statistics and disclosures from Pfc Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, SPY, GOOGL, and represent 34.93% of Pfc Capital Group's stock portfolio.
- Added to shares of these 10 stocks: INTC, AMAT, SYY, MS, VOO, BND, GEV, JNJ, GLW, PANW.
- Started 4 new stock positions in SYY, MS, AMAT, INTC.
- Reduced shares in these 10 stocks: SPY, QCOM, HD, , CHD, , TMUS, , WFC, QQQ.
- Sold out of its positions in ENB, ET, GLD, SCHG, TMUS.
- Pfc Capital Group was a net seller of stock by $-712k.
- Pfc Capital Group has $260M in assets under management (AUM), dropping by 14.67%.
- Central Index Key (CIK): 0002010374
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Portfolio Holdings for Pfc Capital Group
Pfc Capital Group holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $25M | 88k | 289.35 |
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| NVIDIA Corporation (NVDA) | 7.7 | $20M | 100k | 200.09 |
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| Microsoft Corporation (MSFT) | 6.6 | $17M | 46k | 373.02 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 6.1 | $16M | -2% | 21k | 746.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $12M | 35k | 357.35 |
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| Qualcomm (QCOM) | 4.1 | $11M | -3% | 58k | 184.77 |
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| Amazon (AMZN) | 4.1 | $11M | 44k | 238.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $8.3M | +2% | 12k | 686.78 |
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| Eli Lilly & Co. (LLY) | 2.8 | $7.4M | 6.2k | 1199.42 |
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| Advanced Micro Devices (AMD) | 2.8 | $7.3M | 13k | 580.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $5.8M | -2% | 7.9k | 736.30 |
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| Home Depot (HD) | 2.2 | $5.7M | -4% | 16k | 352.66 |
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| Costco Wholesale Corporation (COST) | 2.1 | $5.5M | 5.9k | 935.35 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $4.8M | +2% | 38k | 124.73 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.8 | $4.7M | +2% | 52k | 91.20 |
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| Palo Alto Networks (PANW) | 1.8 | $4.7M | +2% | 14k | 340.98 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $4.4M | +2% | 62k | 71.24 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 1.7 | $4.3M | +2% | 66k | 65.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $4.3M | 12k | 353.26 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.6 | $4.2M | +4% | 58k | 73.40 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $4.2M | +2% | 71k | 59.68 |
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| Wal-Mart Stores (WMT) | 1.4 | $3.6M | 32k | 113.25 |
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| Caterpillar (CAT) | 1.3 | $3.5M | 3.3k | 1064.89 |
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| Procter & Gamble Company (PG) | 1.2 | $3.1M | -3% | 21k | 146.60 |
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| Church & Dwight (CHD) | 1.2 | $3.1M | -7% | 32k | 96.86 |
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| Cisco Systems (CSCO) | 1.2 | $3.0M | 26k | 117.45 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.7M | +5% | 11k | 253.98 |
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| Meta Platforms Cl A (META) | 1.0 | $2.7M | 4.8k | 563.14 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 7.7k | 327.24 |
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| Pepsi (PEP) | 1.0 | $2.5M | 18k | 135.35 |
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| Coca-Cola Company (KO) | 0.9 | $2.4M | 29k | 81.26 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $2.3M | +4% | 85k | 26.50 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.9 | $2.2M | +2% | 22k | 103.03 |
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| American Centy Etf Tr International Lr (AVIV) | 0.8 | $2.2M | +2% | 28k | 77.39 |
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| Amgen (AMGN) | 0.7 | $1.9M | 5.1k | 361.98 |
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| Automatic Data Processing (ADP) | 0.7 | $1.8M | 8.1k | 223.92 |
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| Visa Com Cl A (V) | 0.7 | $1.8M | -5% | 5.2k | 343.00 |
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| Broadcom (AVGO) | 0.6 | $1.6M | 4.3k | 377.57 |
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| Goldman Sachs (GS) | 0.6 | $1.6M | 1.6k | 1011.35 |
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| Eaton Corp SHS (ETN) | 0.6 | $1.6M | +2% | 3.7k | 425.90 |
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| Ge Vernova (GEV) | 0.6 | $1.4M | +12% | 1.2k | 1174.65 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 5.0k | 271.99 |
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| Illinois Tool Works (ITW) | 0.5 | $1.4M | -2% | 5.0k | 270.28 |
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| Linde SHS (LIN) | 0.5 | $1.3M | +8% | 2.6k | 518.93 |
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| McDonald's Corporation (MCD) | 0.5 | $1.2M | 4.4k | 270.27 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $1.2M | +4% | 24k | 48.42 |
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| Corning Incorporated (GLW) | 0.4 | $1.1M | +13% | 4.5k | 255.30 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.1M | -4% | 11k | 102.17 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.0M | +4% | 5.4k | 189.60 |
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| Emerson Electric (EMR) | 0.4 | $1.0M | 7.0k | 143.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $888k | 1.8k | 500.28 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $885k | -2% | 1.7k | 513.34 |
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| American Express Company (AXP) | 0.3 | $789k | 2.3k | 337.90 |
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| Tesla Motors (TSLA) | 0.3 | $749k | 1.8k | 420.55 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $748k | 1.00 | 748000.00 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $674k | -2% | 4.9k | 136.71 |
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| Walt Disney Company (DIS) | 0.2 | $636k | -18% | 6.6k | 96.12 |
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| Bank of America Corporation (BAC) | 0.2 | $633k | 11k | 56.92 |
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| Nucor Corporation (NUE) | 0.2 | $622k | 2.8k | 222.70 |
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| Chevron Corporation (CVX) | 0.2 | $523k | 3.2k | 165.51 |
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| Oracle Corporation (ORCL) | 0.2 | $511k | -5% | 3.5k | 146.29 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $435k | 1.2k | 369.58 |
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| Norfolk Southern (NSC) | 0.2 | $427k | -12% | 1.4k | 314.43 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $421k | -15% | 3.9k | 107.48 |
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| Intel Corporation (INTC) | 0.2 | $408k | NEW | 2.9k | 139.49 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $381k | 3.3k | 116.51 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $369k | 725.00 | 508.97 |
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| Wells Fargo & Company (WFC) | 0.1 | $352k | -33% | 4.3k | 82.53 |
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| Boeing Company (BA) | 0.1 | $346k | +18% | 1.6k | 216.39 |
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| Abbvie (ABBV) | 0.1 | $335k | -14% | 1.3k | 250.94 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $316k | 2.0k | 158.00 |
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| Applied Materials (AMAT) | 0.1 | $289k | NEW | 400.00 | 722.50 |
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| salesforce (CRM) | 0.1 | $273k | -16% | 1.7k | 156.09 |
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| Southern Company (SO) | 0.1 | $272k | 2.9k | 95.44 |
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| TJX Companies (TJX) | 0.1 | $265k | 1.8k | 151.43 |
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| Intuit (INTU) | 0.1 | $254k | -9% | 975.00 | 260.51 |
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| Equifax (EFX) | 0.1 | $251k | -32% | 1.6k | 158.16 |
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| Blackrock (BLK) | 0.1 | $250k | -20% | 261.00 | 957.85 |
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| SYSCO Corporation (SYY) | 0.1 | $234k | NEW | 2.8k | 83.57 |
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| Morgan Stanley Com New (MS) | 0.1 | $219k | NEW | 1.1k | 208.57 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $144k | 5.0k | 28.86 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $75k | 2.7k | 27.57 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $26k | +36% | 204.00 | 127.45 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $23k | 500.00 | 46.00 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $17k | 480.00 | 35.42 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $17k | 369.00 | 46.07 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $17k | 80.00 | 212.50 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $12k | 355.00 | 33.80 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.0 | $11k | +39% | 285.00 | 38.60 |
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Past Filings by Pfc Capital Group
SEC 13F filings are viewable for Pfc Capital Group going back to 2024
- Pfc Capital Group 2026 Q2 filed Aug. 6, 2026
- Pfc Capital Group 2026 Q1 filed May 13, 2026
- Pfc Capital Group 2025 Q4 filed Feb. 11, 2026
- Pfc Capital Group 2025 Q3 filed Nov. 13, 2025
- Pfc Capital Group 2025 Q2 filed Aug. 12, 2025
- Pfc Capital Group 2025 Q1 filed May 12, 2025
- Pfc Capital Group 2024 Q4 filed Feb. 12, 2025
- Pfc Capital Group 2024 Q3 filed Nov. 12, 2024
- Pfc Capital Group 2024 Q2 filed Aug. 14, 2024
- Pfc Capital Group 2024 Q1 filed May 2, 2024