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CIK: 0002010374
Total reported value
$260.1M
$260.1M
68 檔
34.2%
As reported in its official Q2 2024 Form 13F filing, Pfc Capital Group, Inc.'s tracked investment portfolio stood at $260.1M with 68 total positions.
During Q2 2024, Pfc Capital Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.26% | -0.94% | -0.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.01% | -0.09% | -0.02% | |
| 3 | QCOM | Qualcomm Inc | Stock-Tech | 8.10% | +0.72% | +2.27% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.77% | -0.13% | +1.89% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.33% | -0.01% | +926.73% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.73% | -0.04% | +0.89% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.39% | +0.37% | +0.51% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 3.11% | -0.28% | +0.28% | |
| 9 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.72% | -0.23% | -0.76% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.67% | +0.38% | +9.36% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.59% | -0.48% | +5.49% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.55% | +0.18% | +3.42% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.38% | -0.21% | +0.16% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.16% | -0.33% | +0.10% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.66% | -0.04% | -0.89% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.32% | +1.69% | -1.84% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -0.05% | -17.33% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.12% | +1.95% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.16% | +5.40% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | -0.07% | +2.35% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | -0.35% | +11.65% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.05% | -0.09% | — | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.97% | -0.07% | +0.73% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 0.96% | -0.07% | -3.55% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.91% | +0.86% | +6.73% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.05% | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | -0.01% | -4.61% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.05% | -3.18% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | -0.11% | -13.33% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -0.14% | — | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | -0.02% | -16.14% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +0.27% | -1.84% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | -0.04% | -15.61% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.30% | +5.15% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.09% | -1.07% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | +0.03% | +35.71% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.48% | — | +34.91% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.47% | -0.02% | -2.83% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.12% | +368.99% | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.45% | +0.03% | +0.44% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | -5.33% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.44% | -0.10% | -2.18% | |
| 43 | EFX | Equifax Inc | Stock-Industrials | 0.37% | -0.09% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.03% | — | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.05% | -9.28% | |
| 46 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.34% | — | +32.82% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.34% | — | +67.21% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.33% | -0.05% | -0.76% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.31% | -0.01% | — | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.31% | — | -20.41% |
According to official SEC Form 13F filings, Pfc Capital Group, Inc. reported a total U.S. public equity portfolio value of $260.1M across 68 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, QCOM) accounted for 34.2% of total reported equity market value during Q2 2024.
During Q2 2024, Pfc Capital Group, Inc.'s top holdings by market value included MSFT (12.3%)、AAPL (11.0%)、QCOM (8.1%). The largest single position, MSFT, represented 12.3% of total portfolio value.
In Q2 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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