Q2 2026 13F · SEC CIK 2010374

Pfc Capital Group, Inc.

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $260.1M
Reported positions: 89
Top holdings a year, 3 yrs: +16.0%
Assets under management: $262.5M

Pfc Capital Group, Inc. is a wealth manager that reported 89 positions worth $260.1M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Apple Inc (AAPL, 9.8%), Nvidia Corporation (NVDA, 7.7%), Microsoft Corp (MSFT, 6.6%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 18.8% for the S&P 500.

Pfc Capital Group, Inc. holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pfc Capital Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	9.8%	9.9%	87,931	-0.4%	$25.4M
NVDANvidia Corporation	7.7%	7.7%	100,446	-0.2%	$20.1M
MSFTMicrosoft Corp	6.6%	7.5%	45,729	-0.5%	$17.1M
SPYState Str Spdr S&p 500 ETF T	6.1%	6.2%	21,317	-2.2%	$15.9M
GOOGLAlphabet Inc	4.7%	4.4%	34,532	+0.3%	$12.3M
QCOMQualcomm Inc	4.1%	3.4%	57,687	-3.1%	$10.7M
AMZNAmazon Com Inc	4.1%	4.1%	44,236	-0.6%	$10.5M
VOOVanguard Index Fds	3.2%	3.1%	12,097	+2.6%	$8.3M
LLYEli Lilly & Co	2.8%	2.5%	6,173	+1.5%	$7.4M
AMDAdvanced Micro Devices Inc	2.8%	1.1%	12,628	-0.2%	$7.3M
QQQInvesco Qqq Tr	2.2%	2.1%	7,903	-2.6%	$5.8M
HDHome Depot Inc	2.2%	2.4%	16,038	-5.0%	$5.7M
COSTCostco Wholesale Corporation	2.1%	2.6%	5,878	-0.2%	$5.5M
AVUVAmerican Centy ETF Tr	1.8%	1.8%	38,129	+2.1%	$4.8M
AVLVAmerican Centy ETF Tr	1.8%	1.8%	51,764	+2.1%	$4.7M
PANWPalo Alto Networks Inc	1.8%	0.9%	13,725	+2.9%	$4.7M
VEAVanguard Ftse Developed Markets Index Fu	1.7%	1.7%	62,398	+2.3%	$4.4M
AVESAmerican Centy ETF Tr	1.7%	1.7%	66,302	+2.4%	$4.3M
GOOGAlphabet Inc	1.6%	1.5%	12,130	+0.0%	$4.3M
BNDVanguard Bd Index Fds	1.6%	1.8%	57,846	+4.0%	$4.2M
VWOVanguard Intl Equity Index F	1.6%	1.6%	70,808	+2.5%	$4.2M
WMTWalmart Inc	1.4%	1.7%	31,858	+0.6%	$3.6M
CATCaterpillar Inc	1.3%	1.0%	3,267	-1.5%	$3.5M
PGProcter & Gamble Co	1.2%	1.4%	21,283	-4.0%	$3.1M
CHDChurch & Dwight Co Inc	1.2%	1.4%	32,181	-7.1%	$3.1M
CSCOCisco Sys Inc	1.2%	0.9%	25,525	-0.3%	$3.0M
JNJJohnson & Johnson	1.1%	1.1%	10,800	+5.7%	$2.7M
METAMeta Platforms Inc	1.0%	1.2%	4,807	+0.7%	$2.7M
JPMJpmorgan Chase & Co	1.0%	1.0%	7,710	-1.8%	$2.5M
PEPPepsico Inc	1.0%	1.3%	18,279	-2.0%	$2.5M
KOCoca Cola Co	0.9%	1.0%	29,376	-0.8%	$2.4M
SCHPSchwab Strategic Tr	0.9%	1.0%	84,954	+4.4%	$2.3M
AVDVAmerican Centy ETF Tr	0.9%	0.9%	21,509	+2.3%	$2.2M
AVIVAmerican Centy ETF Tr	0.8%	0.9%	28,054	+2.6%	$2.2M
AMGNAmgen Inc	0.7%	0.8%	5,119	-1.0%	$1.9M
ADPAutomatic Data Processing in	0.7%	0.7%	8,137	-1.8%	$1.8M
VVisa Inc	0.7%	0.7%	5,207	-5.9%	$1.8M
AVGOBroadcom Inc	0.6%	0.6%	4,288	+1.2%	$1.6M
GSGoldman Sachs Group Inc	0.6%	0.6%	1,586	+1.3%	$1.6M
ETNEaton Corp PLC	0.6%	0.6%	3,745	+2.3%	$1.6M
GEVGe Vernova Inc	0.6%	0.4%	1,231	+12.3%	$1.4M
UNPUnion Pac Corp	0.5%	0.5%	5,037	+0.0%	$1.4M
ITWIllinois Tool Wks Inc	0.5%	0.6%	5,043	-2.6%	$1.4M
LINLinde PLC	0.5%	0.5%	2,588	+8.4%	$1.3M
MCDMcdonalds Corp	0.5%	0.6%	4,403	+0.0%	$1.2M
BNDXVanguard Charlotte Fds	0.4%	0.5%	23,832	+4.2%	$1.2M
GLWCorning Inc	0.4%	—	4,485	—	$1.1M
SBUXStarbucks Corp	0.4%	0.4%	10,688	-4.5%	$1.1M
RTXRtx Corporation	0.4%	0.4%	5,406	+4.8%	$1.0M
EMREmerson Elec Co	0.4%	0.4%	7,031	-0.6%	$1.0M

What Pfc Capital Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.3% /yr; S&P 500 +20.1%
3 years: +16.0% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$260.1M	89
Q1 2026	$226.8M	90
Q4 2025	$242.6M	89
Q3 2025	$238.0M	84
Q2 2025	$216.0M	82
Q1 2025	$198.3M	86
Q4 2024	$206.8M	66
Q3 2024	$207.5M	71
Q2 2024	$199.8M	68
Q1 2024	$186.2M	76
Q4 2023	$168.5M	67

Questions about Pfc Capital Group, Inc.'s portfolio

What stocks does Pfc Capital Group, Inc. own?

Pfc Capital Group, Inc.'s latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 89 positions worth $260.1M. The largest are Apple Inc (AAPL) at 9.8%, Nvidia Corporation (NVDA) at 7.7%, Microsoft Corp (MSFT) at 6.6%, State Str Spdr S&p 500 ETF T (SPY) at 6.1% and Alphabet Inc (GOOGL) at 4.7%.

What did Pfc Capital Group, Inc. buy last quarter?

In Q2 2026, Pfc Capital Group, Inc. added Ge Vernova Inc (GEV) (+12.3% shares), Linde PLC (LIN) (+8.4% shares) and Johnson & Johnson (JNJ) (+5.7% shares), compared with its Q1 2026 filing.

What did Pfc Capital Group, Inc. sell last quarter?

In Q2 2026, Pfc Capital Group, Inc. cut from its top 50 Mastercard Incorporated (MA), Church & Dwight Co Inc (CHD) (-7.1% shares) and Visa Inc (V) (-5.9% shares), compared with its Q1 2026 filing.

How has Pfc Capital Group, Inc.'s portfolio performed?

A portfolio copying Pfc Capital Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +17.3% against +20.1%.

When is Pfc Capital Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Pfc Capital Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pfc Capital Group, Inc. manage?

Pfc Capital Group, Inc. reported $262.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $260.1M.