PFC CAPITAL GROUP, INC.

CIK 2010374 · View on SEC EDGAR ↗

Portfolio value
$260K
#9,322 of 9,443 by 13F value · top 98.7%
Positions
89
As of
June 30, 2026

Portfolio value QoQ: +14.7% 13F does not disclose cash

Top 10 holdings weight
51.95%
Top 25 holdings weight
77.32%
Positions above 1%
28
Effective number of positions
26.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.36% Est. buys $3,323 · sells $4,035

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.8% still held

New positions
4
Increased
33
Decreased
36
Closed
5
On this page

Sector breakdown

Technology
34.2%
Retail
9.9%
Communication Services
7.7%
Industrials
6.0%
Healthcare
4.7%
Consumer products
2.4%
Financial Services
2.1%
Consumer Staples
1.9%
Financials
1.3%
Communications
1.2%
Consumer Discretionary
1.2%
Materials
0.8%
Energy
0.5%
Logistics & Transportation
0.2%
Utilities
0.1%
Other/Unmapped
25.9%

Full portfolio 89 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $25,443 9.78% 87,931 $3,047 Down ×3
NVDA NVIDIA Corporation - Common Stock $20,098 7.73% 100,446 $2,544 Down ×1
MSFT Microsoft Corporation - Common Stock $17,058 6.56% 45,729 $47 Down ×1
SPY SPY $15,919 6.12% 21,317 $1,745 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $12,340 4.74% 34,532 $2,437 Up ×2
QCOM QUALCOMM Incorporated - Common Stock $10,659 4.10% 57,687 $2,993 Down ×6
AMZN Amazon.com, Inc. - Common Stock $10,543 4.05% 44,236 $1,272 Down ×3
VOO $8,308 3.19% 12,097 $1,262 Up ×5
LLY Eli Lilly and Company Common Stock $7,404 2.85% 6,173 $1,810 Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock $7,335 2.82% 12,628 $4,761 Down ×3
QQQ Invesco QQQ Trust, Series 1 $5,819 2.24% 7,903 $1,137 Down ×6
HD Home Depot, Inc. (The) Common Stock $5,656 2.17% 16,038 $106 Down ×2
COST Costco Wholesale Corporation - Common Stock $5,498 2.11% 5,878 $-369 Down ×2
AVUV $4,756 1.83% 38,129 $631 Up ×5
AVLV $4,721 1.82% 51,764 $636 Up ×5
PANW Palo Alto Networks, Inc. - Common Stock $4,680 1.80% 13,725 $2,542 Up ×4
VEA $4,445 1.71% 62,398 $537 Up ×5
AVES $4,349 1.67% 66,302 $465 Up ×5
GOOG Alphabet Inc. - Class C Capital Stock $4,285 1.65% 12,130 $806
BND Vanguard Total Bond Market ETF $4,246 1.63% 57,846 $151 Up ×1
VWO $4,226 1.62% 70,808 $493 Up ×5
WMT Walmart Inc. - Common Stock $3,608 1.39% 31,858 $-329 Up ×1
CAT Caterpillar, Inc. Common Stock $3,479 1.34% 3,267 $1,130 Down ×1
PG Procter & Gamble Company (The) Common Stock $3,120 1.20% 21,283 $-81 Down ×6
CHD Church & Dwight Company, Inc. Common Stock $3,117 1.20% 32,181 $-117 Down ×6
CSCO Cisco Systems, Inc. - Common Stock $2,998 1.15% 25,525 $1,011 Down ×1
JNJ Johnson & Johnson Common Stock $2,743 1.05% 10,800 $246 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $2,707 1.04% 4,807 $-24 Up ×2
JPM JP Morgan Chase & Co. Common Stock $2,523 0.97% 7,710 $214 Down ×6
PEP PepsiCo, Inc. - Common Stock $2,474 0.95% 18,279 $-422 Down ×6
KO Coca-Cola Company (The) Common Stock $2,387 0.92% 29,376 $134 Down ×6
SCHP $2,251 0.87% 84,954 $85 Up ×5
AVDV $2,216 0.85% 21,509 $118 Up ×5
AVIV $2,171 0.83% 28,054 $126 Up ×5
AMGN Amgen Inc. - Common Stock $1,853 0.71% 5,119 $35 Down ×3
ADP Automatic Data Processing, Inc. - Common Stock $1,822 0.70% 8,137 $139 Down ×6
V Visa Inc. $1,786 0.69% 5,207 $115 Down ×2
AVGO Broadcom Inc. - Common Stock $1,619 0.62% 4,288 $308 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,604 0.62% 1,586 $280 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $1,595 0.61% 3,745 $286 Up ×4
GEV GE Vernova Inc. Common Stock $1,446 0.56% 1,231 $490 Up ×3
UNP Union Pacific Corporation Common Stock $1,370 0.53% 5,037 $148
ITW Illinois Tool Works Inc. Common Stock $1,363 0.52% 5,043 $16 Down ×6
LIN Linde plc - Ordinary Shares $1,343 0.52% 2,588 $160 Up ×2
MCD McDonald's Corporation Common Stock $1,190 0.46% 4,403 $-178
BNDX Vanguard Total International Bond ETF $1,154 0.44% 23,832 $55 Up ×5
GLW Corning Incorporated Common Stock $1,145 0.44% 4,485 $610 Up ×1
SBUX Starbucks Corporation - Common Stock $1,092 0.42% 10,688 $90 Down ×6
RTX RTX Corporation Common Stock $1,025 0.39% 5,406 $31 Up ×1
EMR Emerson Electric Company Common Stock $1,006 0.39% 7,031 $80 Down ×6
BRKB $888 0.34% 1,775 $38
MA Mastercard Incorporated Common Stock $885 0.34% 1,724 $-1 Down ×1
AXP American Express Company Common Stock $789 0.30% 2,335 $83
TSLA Tesla, Inc. - Common Stock $749 0.29% 1,781 $87
BRKA $748 0.29% 1 $30
XOM Exxon Mobil Corporation Common Stock $674 0.26% 4,930 $-187 Down ×1
DIS Walt Disney Company (The) Common Stock $636 0.24% 6,617 $-149 Down ×6
BAC Bank of America Corporation Common Stock $633 0.24% 11,120 $91
NUE Nucor Corporation Common Stock $622 0.24% 2,793 $146 Down ×2
CVX Chevron Corporation Common Stock $523 0.20% 3,160 $-130
ORCL Oracle Corporation Common Stock $511 0.20% 3,493 $-33 Down ×2
VTI $435 0.17% 1,177 $58
NSC Norfolk Southern Corporation Common Stock $427 0.16% 1,358 $-20 Down ×1
UPS United Parcel Service, Inc. Common Stock $421 0.16% 3,917 $-37 Down ×6
INTC Intel Corporation - Common Stock $408 0.16% 2,925 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $381 0.15% 3,270 $-90 Up ×2
LMT Lockheed Martin Corporation Common Stock $369 0.14% 725 $-69
WFC Wells Fargo & Company Common Stock $352 0.14% 4,265 $-158 Down ×1
BA Boeing Company (The) Common Stock $346 0.13% 1,599 $78 Up ×2
ABBV AbbVie Inc. Common Stock $335 0.13% 1,335 $-4 Down ×2
VYM $316 0.12% 2,000 $20
AMAT Applied Materials, Inc. - Common Stock $289 0.11% 400 Up ×1
CRM Salesforce, Inc. Common Stock $273 0.10% 1,749 $-116 Down ×6
SO Southern Company (The) Common Stock $272 0.10% 2,850 $-3
TJX TJX Companies, Inc. (The) Common Stock $265 0.10% 1,750 $-14
INTU Intuit Inc. - Common Stock $254 0.10% 975 $-210 Down ×2
EFX Equifax, Inc. Common Stock $251 0.10% 1,587 $-169 Down ×1
BLK BlackRock, Inc. Common Stock $250 0.10% 261 $-64 Down ×5
SYY Sysco Corporation Common Stock $234 0.09% 2,800
MS Morgan Stanley Common Stock $219 0.08% 1,050 Up ×1
SCHB $144 0.06% 4,989 $20 Up ×1
SCHF $75 0.03% 2,720 $9 Up ×1
AVUS $26 0.01% 204 $10 Up ×1
AVRE $23 0.01% 500 $1
SCHE $17 0.01% 480 $2 Up ×1
SCHC $17 0.01% 369 $0 Up ×1
VTV $17 0.01% 80 $2
SCHA $12 0.00% 355 $2 Up ×2
AVIG $11 0.00% 285 $3 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VOO $8,308 3.19% up ×5
LLY $7,404 2.85% up ×4
AVUV $4,756 1.83% up ×5
AVLV $4,721 1.82% up ×5
PANW $4,680 1.80% up ×4
VEA $4,445 1.71% up ×5
AVES $4,349 1.67% up ×5
VWO $4,226 1.62% up ×5
SCHP $2,251 0.87% up ×5
AVDV $2,216 0.85% up ×5
AVIV $2,171 0.83% up ×5
ETN $1,595 0.61% up ×4
GEV $1,446 0.56% up ×3
BNDX $1,154 0.44% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
INTC $408 2,925 0.16%
AMAT $289 400 0.11%
SYY $234 2,800 0.09%
MS $219 1,050 0.08%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMD Trimmed -26 +$5K
AAPL Trimmed -317 +$3K
QCOM Trimmed -2K +$3K
NVDA Trimmed -208 +$3K
PANW Bought more +385 +$3K
GOOGL Bought more +91 +$2K
LLY Bought more +90 +$2K
SPY Trimmed -477 +$2K
AMZN Trimmed -280 +$1K
VOO Bought more +305 +$1K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
TMO June 30, 2025 1,085 $539 52.8%
GEHC Sept. 30, 2025 5,153 $381 -0.4%
BMY June 30, 2025 5,436 $331 44.3%
DD June 30, 2025 4,075 $304 387.0%
HON Dec. 31, 2025 1,392 $293 13.4%
ENB June 30, 2026 5,027 $272 -5.7%
DHR Sept. 30, 2025 1,194 $235 8.2%
GLD June 30, 2026 534 $229 No longer tracked
VXUS Sept. 30, 2025 3,284 $226
ABBV June 30, 2025 1,060 $222 42.9%
TMUS June 30, 2026 1,000 $210 8.8%
SYY March 31, 2026 2,800 $206 18.0%
MRK June 30, 2025 2,274 $204 90.0%
ET June 30, 2026 10,001 $193 11.0%
SCHH March 31, 2026 856 $17 No longer tracked
VUG Sept. 30, 2025 18 $7 No longer tracked
SCHX June 30, 2025 149 $3 No longer tracked
SCHG June 30, 2026 48 $1 No longer tracked