PC
Pfc Capital Group, Inc. Holdings Report (Q2 2026) — 13F Stock Portfolio
Pfc Capital Group, Inc.CIK: 0002010374
Diversified strategySector-focusedLong-term holder
Total reported value
$260.1M
Reporting period: 2026-06-30 · Number of holdings: 89
PFC CAPITAL GROUP, INC. disclosed 89 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $260.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.06
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 85.78
- Diversification
- 100
- Sizing Uniformity
- 84.58
Pfc Capital Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 equally-sized positions, well below its 89 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-0.2% $4.8M
Trim MSFT
-0.5% $47.0K
Add PANW
+2.9% $2.5M
Add QCOM
-3.1% $3.0M
Trim COST
-0.2% -$369.0K
Add LLY
+1.5% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.78% | -0.09% | -0.36% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.73% | -0.01% | -0.21% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.56% | -0.94% | -0.49% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.12% | -0.13% | -2.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.74% | +0.37% | +0.26% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 4.10% | +0.72% | -3.10% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.05% | -0.04% | -0.63% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | +0.08% | +2.59% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.85% | +0.38% | +1.48% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.82% | +1.69% | -0.21% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.24% | +0.18% | -2.59% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.17% | -0.28% | -4.97% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.11% | -0.48% | -0.19% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.83% | +0.01% | +2.10% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.82% | +0.02% | +2.14% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.80% | +0.86% | +2.89% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.71% | -0.01% | +2.30% | |
| 18 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.67% | -0.04% | +2.38% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | +0.12% | — | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.63% | -0.18% | +4.01% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.62% | -0.03% | +2.50% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.39% | -0.35% | +0.56% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.34% | +0.30% | -1.51% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.21% | -3.99% | |
| 25 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.20% | -0.23% | -7.14% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.15% | +0.27% | -0.33% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.05% | +5.70% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.16% | +0.69% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.05% | -1.80% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.95% | -0.33% | -1.99% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | -0.07% | -0.84% | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.87% | -0.09% | +4.36% | |
| 33 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.85% | -0.07% | +2.34% | |
| 34 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.83% | -0.07% | +2.63% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.71% | -0.09% | -0.97% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | -0.04% | -1.81% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.05% | -5.87% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.04% | +1.18% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.62% | +0.04% | +1.28% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | +0.03% | +2.27% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.56% | +0.14% | +12.32% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | -0.01% | — | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.52% | -0.07% | -2.57% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.52% | — | +8.38% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.14% | — | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.44% | -0.04% | +4.18% | |
| 47 | GLW | Corning Inc | Stock-Tech | 0.44% | +0.20% | +13.83% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | -0.02% | -4.47% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.39% | -0.05% | +4.85% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.39% | -0.02% | -0.57% |
1–50 of 89
Portfolio Performance
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+21.5%
- Stdev
- +13.5%
- Beta
- +1.08
- Alpha
- -3.2%
- Max Drawdown
- -8.9%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +2.55
- Stutzer
- +0.37
- Treynor
- +0.16
- Sterling
- +0.97
- Calmar
- +1.94
- Information Ratio
- -0.46
- Tracking Error
- +3.6%
- Stdev Down
- +6.6%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- +32.9%
- Worst 12 Months
- +4.1%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.24
- Stdev Sectors
- +13.6%
- Skewness
- +0.3
- Kurtosis
- +0.47
- Upside Potential
- +4.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Pfc Capital Group, Inc.'s most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); New buy: Applied Materials Inc (AMAT); Sold out: Enbridge Inc (ENB); New buy: Sysco CORP (SYY); Sold out: Spdr Gold Shares (GLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.7% | -0.21% | Trim |
| 2 | PANW | Palo Alto Networks Inc | +0.9% | +2.89% | Add |
| 3 | QCOM | Qualcomm Inc | +0.7% | -3.10% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.4% | +1.48% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.26% | Add |
| 6 | CAT | Caterpillar Inc | +0.3% | -1.51% | Trim |
| 7 | CSCO | Cisco Systems Inc | +0.3% | -0.33% | Trim |
| 8 | GLW | Corning Inc | +0.2% | +13.83% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -2.59% | Trim |
| 10 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 11 | GEV | GE Vernova Inc | +0.1% | +12.32% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 13 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 14 | SYY | Sysco CORP | +0.1% | NEW | New buy |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.59% | Add |
| 16 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 17 | AVGO | Broadcom Inc | 0% | +1.18% | Add |
| 18 | GS | Goldman Sachs Group Inc | 0% | +1.28% | Add |
| 19 | ETN | Eaton Corporation plc | 0% | +2.27% | Add |
| 20 | NUE | Nucor CORP | 0% | -0.89% | Trim |
| 21 | AVLV | Avantis US Large Cap Value | 0% | +2.14% | Add |
| 22 | AVUV | Avantis US Small Cap Value | 0% | +2.10% | Add |
| 23 | BA | Boeing Co/the | 0% | +18.53% | Add |
| 24 | SCHB | Schwab US Broad Market ETF | 0% | +0.26% | Add |
| 25 | LIN | Linde plc | — | +8.38% | Add |
| 26 | BAC | Bank Of America CORP | — | — | Unchanged |
| 27 | TSLA | Tesla Inc | — | — | Unchanged |
| 28 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 29 | AVUS | Avantis U.s. Equity ETF | — | +36.00% | Add |
| 30 | SCHF | Schwab Intl Equity ETF | — | +0.59% | Add |
| 31 | AVIG | Avantis Core Fixed Income | — | +39.71% | Add |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | +0.21% | Add |
| 33 | SCHA | Schwab US Small-cap ETF | — | +0.28% | Add |
| 34 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 35 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 36 | AVRE | Avantis Real Estate ETF | — | — | Unchanged |
| 37 | SCHC | Schwab Intl Small-cap Equity | — | +0.27% | Add |
| 38 | NVDA | Nvidia CORP | 0% | -0.21% | Trim |
| 39 | VEA | Vanguard Ftse Developed ETF | 0% | +2.30% | Add |
| 40 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 41 | AXP | American Express Co | 0% | — | Unchanged |
| 42 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 43 | SBUX | Starbucks CORP | 0% | -4.47% | Trim |
| 44 | EMR | Emerson Electric Co | 0% | -0.57% | Trim |
| 45 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 46 | ABBV | Abbvie Inc | 0% | -14.42% | Trim |
| 47 | SO | Southern Co/the | 0% | — | Unchanged |
| 48 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.50% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
1–50 of 94
Filing History
FAQ
What is Pfc Capital Group, Inc. and what type of investor is it?
Pfc Capital Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $260.1M, spread across 89 disclosed positions.
What are Pfc Capital Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Pfc Capital Group, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $25.4M (9.8%)
2. Nvidia CORP (NVDA) — $20.1M (7.7%)
3. Microsoft CORP (MSFT) — $17.1M (6.6%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $15.9M (6.1%)
5. Alphabet Inc-cl A (GOOGL) — $12.3M (4.7%)
What changes did Pfc Capital Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Pfc Capital Group, Inc. made 78 notable position adjustments: 4 new positions were initiated, 33 existing holdings were added to, 36 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); New buy: Applied Materials Inc (AMAT); Sold out: Enbridge Inc (ENB); New buy: Sysco CORP (SYY); Sold out: Spdr Gold Shares (GLD)
What sectors does Pfc Capital Group, Inc. focus on?
Pfc Capital Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.3%
• Consumer Staples: 10.6%
• Communication Services: 10.4%
• Consumer Discretionary: 10.1%
• Industrials: 6.8%
• Health Care: 6.4%
Investment Profile
Pfc Capital Group, Inc. returned an annualized 17.2% over the trailing 30 months — underperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.08 (roughly in line with the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 49.3% of the portfolio concentrated in Information Technology.
It has added to its CAT position over the past two quarters (+$1.6M, now $3.5M), while trimming INTU over the same stretch (-$491.0K, still holding $254.0K).
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Developer Access
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