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CIK: 0002010374
Total reported value
$260.1M
$260.1M
77 檔
29.3%
In Q1 2024, Pfc Capital Group, Inc.'s U.S. equity holdings reached a combined market value of $260.1M, distributed across 77 disclosed stock positions.
During Q1 2024, Pfc Capital Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, QCOM) accounted for 29.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.39% | -0.94% | -0.60% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.62% | -0.09% | +0.20% | |
| 3 | QCOM | Qualcomm Inc | Stock-Tech | 7.23% | +0.72% | -0.82% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.85% | -0.13% | -1.57% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.84% | -0.01% | +2.94% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.70% | -0.04% | +2.07% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 3.71% | -0.28% | -1.29% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | +0.37% | -0.48% | |
| 9 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.95% | -0.23% | -3.48% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.51% | -0.21% | +0.51% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.46% | -0.33% | +1.44% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.46% | +0.18% | +3.15% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.27% | -0.48% | +0.61% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.25% | +0.38% | +1.22% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.88% | -0.04% | +1.52% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | -0.05% | -6.09% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.61% | +1.69% | +0.12% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.16% | +6.30% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.22% | -0.07% | -1.52% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.22% | -0.07% | +9.07% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | -0.11% | -14.66% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.14% | -0.02% | -9.52% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | -0.07% | +0.69% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.12% | -1.23% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | -0.01% | — | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.03% | -0.09% | +1.51% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | -0.04% | -3.95% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.05% | -1.57% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.05% | -1.69% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | -0.14% | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.35% | +195.81% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | +0.27% | -10.41% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.77% | +0.86% | +23.59% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.30% | +3.75% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.61% | +0.03% | +4.57% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.09% | -3.63% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.54% | -0.02% | -6.06% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | -10.21% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.48% | -0.10% | — | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.05% | -3.98% | |
| 41 | EFX | Equifax Inc | Stock-Industrials | 0.44% | -0.09% | -4.69% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.40% | — | -4.67% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.03% | +2.59% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.40% | — | — | |
| 45 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.40% | — | -1.39% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.39% | -0.04% | -1.88% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.39% | +0.03% | +165.52% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.34% | -0.05% | -5.86% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.33% | -0.01% | — | |
| 50 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.32% | — | +5.05% |
According to official SEC Form 13F filings, Pfc Capital Group, Inc. reported a total U.S. public equity portfolio value of $260.1M across 77 disclosed positions in Q1 2024.
During Q1 2024, Pfc Capital Group, Inc.'s top holdings by market value included MSFT (12.4%)、AAPL (9.6%)、QCOM (7.2%). The largest single position, MSFT, represented 12.4% of total portfolio value.
In Q1 2024, Pfc Capital Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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