PFC CAPITAL GROUP, INC. — 13F Holdings & Portfolio
CIK 2010374 · latest 13F-HR filed 2026-05-13
PFC CAPITAL GROUP, INC. manages $226.8K in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (9.87%), NVDA (7.74%), MSFT (7.50%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 2, added to 27, and trimmed 36.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$226.8K
Long-equity book
90
Distinct positions
2026-03-31
Filed 2026-05-13
+3 / −2 / ↑27 / ↓36
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION$765 +15.0%
- GE VERNOVA INC$541 +130.4%
- AMERICAN CENTY ETF TR$483 +13.3%
- JOHNSON & JOHNSON$480 +23.8%
- CATERPILLAR INC$449 +23.6%
Top Trims
- MICROSOFT CORP-$5.2K -23.4%
- QUALCOMM INC-$4.3K -36.1%
- APPLE INC-$2.7K -10.7%
- STATE STR SPDR S&P 500 ETF T-$1.4K -9.0%
- NVIDIA CORPORATION-$1.2K -6.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $22.4K | 9.87% | 88,248 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.6K | 7.74% | 100,654 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $17.0K | 7.50% | 45,955 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.2K | 6.25% | 21,794 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $9.9K | 4.37% | 34,441 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $9.3K | 4.09% | 44,516 | SH |
| 7 | QUALCOMM INC | QCOM | 747525103 | $7.7K | 3.38% | 59,533 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $7.0K | 3.11% | 11,792 | SH |
| 9 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.9K | 2.59% | 5,889 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $5.6K | 2.47% | 6,083 | SH |
| 11 | HOME DEPOT INC | HD | 437076102 | $5.5K | 2.45% | 16,876 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $4.7K | 2.06% | 8,113 | SH |
| 13 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $4.1K | 1.82% | 37,345 | SH |
| 14 | VANGUARD BD INDEX FDS | BND | 921937835 | $4.1K | 1.81% | 55,616 | SH |
| 15 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $4.1K | 1.80% | 50,681 | SH |
| 16 | WALMART INC | WMT | 931142103 | $3.9K | 1.74% | 31,679 | SH |
| 17 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.9K | 1.72% | 60,994 | SH |
| 18 | AMERICAN CENTY ETF TR | AVES | 025072372 | $3.9K | 1.71% | 64,763 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.7K | 1.65% | 69,084 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $3.5K | 1.53% | 12,130 | SH |
| 21 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $3.2K | 1.43% | 34,656 | SH |
| 22 | PROCTER & GAMBLE CO | PG | 742718109 | $3.2K | 1.41% | 22,168 | SH |
| 23 | PEPSICO INC | PEP | 713448108 | $2.9K | 1.28% | 18,651 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $2.7K | 1.20% | 4,774 | SH |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.6K | 1.13% | 12,654 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5K | 1.10% | 10,218 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $2.3K | 1.04% | 3,317 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.3K | 1.02% | 7,851 | SH |
| 29 | COCA COLA CO | KO | 191216100 | $2.3K | 0.99% | 29,626 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $2.2K | 0.95% | 81,404 | SH |
| 31 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.1K | 0.94% | 13,340 | SH |
| 32 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $2.1K | 0.92% | 21,018 | SH |
| 33 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $2.0K | 0.90% | 27,335 | SH |
| 34 | CISCO SYS INC | CSCO | 17275R102 | $2.0K | 0.88% | 25,610 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $1.8K | 0.80% | 5,169 | SH |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.7K | 0.74% | 8,287 | SH |
| 37 | VISA INC | V | 92826C839 | $1.7K | 0.74% | 5,532 | SH |
| 38 | MCDONALDS CORP | MCD | 580135101 | $1.4K | 0.60% | 4,403 | SH |
| 39 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.3K | 0.59% | 5,176 | SH |
| 40 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.3K | 0.58% | 1,566 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $1.3K | 0.58% | 4,238 | SH |
| 42 | EATON CORP PLC | ETN | G29183103 | $1.3K | 0.58% | 3,662 | SH |
| 43 | UNION PAC CORP | UNP | 907818108 | $1.2K | 0.54% | 5,037 | SH |
| 44 | LINDE PLC | LIN | G54950103 | $1.2K | 0.52% | 2,388 | SH |
| 45 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.1K | 0.48% | 22,876 | SH |
| 46 | STARBUCKS CORP | SBUX | 855244109 | $1.0K | 0.44% | 11,188 | SH |
| 47 | RTX CORPORATION | RTX | 75513E101 | $994 | 0.44% | 5,156 | SH |
| 48 | GE VERNOVA INC | GEV | 36828A101 | $956 | 0.42% | 1,096 | SH |
| 49 | EMERSON ELEC CO | EMR | 291011104 | $926 | 0.41% | 7,071 | SH |
| 50 | MASTERCARD INCORPORATED | MA | 57636Q104 | $886 | 0.39% | 1,774 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $226.8K | 90 | 0002010374-26-000002 |
| 2025-12-31 | 2026-02-11 | $242.6K | 89 | 0002010374-26-000001 |
| 2025-09-30 | 2025-11-13 | $238.0K | 84 | 0002010374-25-000007 |