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 35.73% of Pfc Capital Group's stock portfolio.
- Added to shares of these 10 stocks: GLW, GEV, VOO, GLD, VWO, AVUV, LLY, AVLV, VEA, GOOGL.
- Started 3 new stock positions in SCHG, GLD, GLW.
- Reduced shares in these 10 stocks: QCOM, AAPL, SPY, CHD, MCD, SYY, UPS, CRM, PG, BND.
- Sold out of its positions in SCHH, SYY.
- Pfc Capital Group was a net seller of stock by $-1.5M.
- Pfc Capital Group has $227M in assets under management (AUM), dropping by -6.53%.
- Central Index Key (CIK): 0002010374
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Portfolio Holdings for Pfc Capital Group
Pfc Capital Group holds 90 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $22M | -4% | 88k | 253.78 |
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| NVIDIA Corporation (NVDA) | 7.7 | $18M | 101k | 174.40 |
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| Microsoft Corporation (MSFT) | 7.5 | $17M | 46k | 370.17 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 6.2 | $14M | -4% | 22k | 650.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $9.9M | 34k | 287.54 |
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| Amazon (AMZN) | 4.1 | $9.3M | 45k | 208.26 |
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| Qualcomm (QCOM) | 3.4 | $7.7M | -15% | 60k | 128.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.1 | $7.0M | +5% | 12k | 597.52 |
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| Costco Wholesale Corporation (COST) | 2.6 | $5.9M | 5.9k | 996.26 |
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| Eli Lilly & Co. (LLY) | 2.5 | $5.6M | +3% | 6.1k | 919.61 |
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| Home Depot (HD) | 2.4 | $5.5M | 17k | 328.87 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $4.7M | 8.1k | 577.10 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $4.1M | +4% | 37k | 110.46 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.8 | $4.1M | -2% | 56k | 73.63 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.8 | $4.1M | +4% | 51k | 80.60 |
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| Wal-Mart Stores (WMT) | 1.7 | $3.9M | 32k | 124.28 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $3.9M | +4% | 61k | 64.07 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 1.7 | $3.9M | +4% | 65k | 59.97 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $3.7M | +5% | 69k | 54.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.5M | 12k | 286.81 |
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| Church & Dwight (CHD) | 1.4 | $3.2M | -10% | 35k | 93.32 |
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| Procter & Gamble Company (PG) | 1.4 | $3.2M | -2% | 22k | 144.40 |
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| Pepsi (PEP) | 1.3 | $2.9M | 19k | 155.27 |
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| Meta Platforms Cl A (META) | 1.2 | $2.7M | +2% | 4.8k | 572.06 |
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| Advanced Micro Devices (AMD) | 1.1 | $2.6M | 13k | 203.41 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.5M | +4% | 10k | 244.37 |
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| Caterpillar (CAT) | 1.0 | $2.3M | 3.3k | 708.17 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.3M | 7.9k | 294.10 |
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| Coca-Cola Company (KO) | 1.0 | $2.3M | 30k | 76.05 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.0 | $2.2M | +5% | 81k | 26.61 |
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| Palo Alto Networks (PANW) | 0.9 | $2.1M | +3% | 13k | 160.27 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.9 | $2.1M | +3% | 21k | 99.82 |
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| American Centy Etf Tr International Lr (AVIV) | 0.9 | $2.0M | +4% | 27k | 74.81 |
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| Cisco Systems (CSCO) | 0.9 | $2.0M | 26k | 77.59 |
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| Amgen (AMGN) | 0.8 | $1.8M | 5.2k | 351.71 |
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| Automatic Data Processing (ADP) | 0.7 | $1.7M | 8.3k | 203.09 |
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| Visa Com Cl A (V) | 0.7 | $1.7M | -2% | 5.5k | 302.06 |
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| McDonald's Corporation (MCD) | 0.6 | $1.4M | -16% | 4.4k | 310.70 |
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| Illinois Tool Works (ITW) | 0.6 | $1.3M | 5.2k | 260.24 |
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| Goldman Sachs (GS) | 0.6 | $1.3M | +6% | 1.6k | 845.47 |
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| Broadcom (AVGO) | 0.6 | $1.3M | 4.2k | 309.34 |
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| Eaton Corp SHS (ETN) | 0.6 | $1.3M | +11% | 3.7k | 357.45 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.2M | -3% | 5.0k | 242.60 |
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| Linde SHS (LIN) | 0.5 | $1.2M | +3% | 2.4k | 495.39 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $1.1M | +6% | 23k | 48.04 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.0M | 11k | 89.56 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $994k | -2% | 5.2k | 192.79 |
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| Ge Vernova (GEV) | 0.4 | $956k | +72% | 1.1k | 872.26 |
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| Emerson Electric (EMR) | 0.4 | $926k | 7.1k | 130.96 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $886k | 1.8k | 499.44 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $861k | 5.1k | 169.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $850k | 1.8k | 478.87 |
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| Walt Disney Company (DIS) | 0.3 | $785k | -7% | 8.2k | 96.30 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $718k | 1.00 | 718000.00 |
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| American Express Company (AXP) | 0.3 | $706k | 2.3k | 302.36 |
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| Tesla Motors (TSLA) | 0.3 | $662k | 1.8k | 371.70 |
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| Chevron Corporation (CVX) | 0.3 | $653k | 3.2k | 206.65 |
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| Oracle Corporation (ORCL) | 0.2 | $544k | -6% | 3.7k | 147.11 |
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| Bank of America Corporation (BAC) | 0.2 | $542k | -10% | 11k | 48.74 |
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| Corning Incorporated (GLW) | 0.2 | $535k | NEW | 3.9k | 135.79 |
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| Wells Fargo & Company (WFC) | 0.2 | $510k | +5% | 6.4k | 79.50 |
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| Nucor Corporation (NUE) | 0.2 | $476k | -3% | 2.8k | 168.91 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $471k | +6% | 3.2k | 146.27 |
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| Intuit (INTU) | 0.2 | $464k | -4% | 1.1k | 431.63 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $458k | -27% | 4.7k | 98.26 |
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| Norfolk Southern (NSC) | 0.2 | $447k | 1.6k | 286.91 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $438k | 725.00 | 604.14 |
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| Equifax (EFX) | 0.2 | $420k | 2.3k | 179.72 |
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| salesforce (CRM) | 0.2 | $389k | -19% | 2.1k | 186.21 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $377k | -2% | 1.2k | 320.31 |
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| Abbvie (ABBV) | 0.1 | $339k | -6% | 1.6k | 217.31 |
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| Blackrock (BLK) | 0.1 | $314k | -16% | 327.00 | 960.24 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $296k | 2.0k | 148.00 |
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| TJX Companies (TJX) | 0.1 | $279k | 1.8k | 159.43 |
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| Southern Company (SO) | 0.1 | $275k | -19% | 2.9k | 96.49 |
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| Enbridge (ENB) | 0.1 | $272k | 5.0k | 54.11 |
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| Boeing Company (BA) | 0.1 | $268k | +8% | 1.3k | 198.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $229k | NEW | 534.00 | 428.84 |
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| Metropcs Communications (TMUS) | 0.1 | $210k | 1.0k | 210.00 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $193k | 10k | 19.30 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $124k | -6% | 5.0k | 24.92 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $66k | 2.7k | 24.41 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $22k | 500.00 | 44.00 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $17k | 368.00 | 46.20 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $16k | 150.00 | 106.67 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $15k | 80.00 | 187.50 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $15k | 479.00 | 31.32 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $10k | 354.00 | 28.25 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.0 | $8.0k | 204.00 | 39.22 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $999.998400 | NEW | 48.00 | 20.83 |
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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 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