Pfc Capital Group, INC.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$226.8M

Reporting period: 2026-03-31 · Number of holdings: 90

PFC CAPITAL GROUP, INC. disclosed 90 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $226.8M and a quarterly turnover rate of 13.0%.

Personality snowflake

Concentration: 15.2
Portfolio Stability: 13.03
Momentum/Contrarian: 100
Sector conviction: 77.65
Diversification: 100
Sizing Uniformity: 84.36

Recent moves

Trim MSFT
+0.0%　-$5.2M
Trim QCOM
-15.2%　-$4.3M
Add COST
-0.5%　$765.0K
Trim AAPL
-4.4%　-$2.7M
Add AVUV
+4.5%　$483.0K
Add AVLV
+4.4%　$409.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	9.87%	-0.47%	-4.39%
2	NVDA	Nvidia CORP	Stock-Tech	7.74%	+0.03%	+0.29%
3	MSFT	Microsoft CORP	Stock-Tech	7.50%	-1.66%	+0.03%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.25%	-0.17%	-4.58%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.37%	—	+1.72%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	4.09%	-0.17%	-0.66%
7	QCOM	Qualcomm INC	Stock-Tech	3.38%	-1.57%	-15.18%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.11%	—	+5.67%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.59%	+0.49%	-0.47%
10	LLY	Eli Lilly & Co	Stock-Healthcare	2.47%	-0.14%	+3.31%
11	HD	Home Depot INC	Stock-Consumer Disc	2.45%	+0.03%	-1.32%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.06%	-0.01%	-0.65%
13	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.82%	+0.32%	+4.55%
14	BND	Vanguard Total Bond Market	ETF-Other	1.81%	—	-2.21%
15	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.80%	+0.28%	+4.44%
16	WMT	Walmart INC	Stock-Consumer Staples	1.74%	+0.28%	-0.08%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.72%	+0.22%	+4.58%
18	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	1.71%	+0.22%	+4.51%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.65%	+0.19%	+5.15%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.53%	-0.05%	-0.90%
21	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.43%	—	-10.65%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.41%	—	-2.88%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.28%	+0.16%	-1.30%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.20%	-0.07%	+2.05%
25	AMD	Advanced Micro Devices	Stock-Tech	1.13%	+0.01%	-0.08%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	+0.27%	+4.82%
27	CAT	Caterpillar INC	Stock-Industrials	1.04%	+0.26%	—
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	-0.02%	-0.05%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.99%	+0.12%	-1.48%
30	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.95%	+0.12%	+5.91%
31	PANW	Palo Alto Networks INC	Stock-Tech	0.94%	-0.04%	+3.26%
32	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.92%	+0.13%	+3.64%
33	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	0.90%	+0.13%	+4.21%
34	CSCO	Cisco Systems INC	Stock-Tech	0.88%	—	+0.63%
35	AMGN	Amgen INC	Stock-Healthcare	0.80%	—	-0.67%
36	ADP	Automatic Data Processing	Stock-Tech	0.74%	-0.15%	-1.78%
37	V	Visa Inc-class A Shares	Stock-Financials	0.74%	-0.08%	-2.69%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	-0.06%	-16.18%
39	ITW	Illinois Tool Works	Stock-Industrials	0.59%	—	-0.14%
40	GS	Goldman Sachs Group INC	Stock-Financials	0.58%	—	+6.89%
41	AVGO	Broadcom INC	Stock-Tech	0.58%	-0.03%	-0.56%
42	ETN	Eaton Corporation plc	Stock-Industrials	0.58%	+0.15%	+11.10%
43	UNP	Union Pacific CORP	Stock-Industrials	0.54%	—	-3.82%
44	LIN	Linde plc	Stock-Materials	0.52%	+0.12%	+3.69%
45	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.48%	—	+6.95%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.44%	—	-1.10%
47	RTX	Rtx CORP	Stock-Industrials	0.44%	—	-2.83%
48	GEV	GE Vernova INC	Stock-Industrials	0.42%	+0.25%	+72.60%
49	EMR	Emerson Electric Co	Stock-Industrials	0.41%	—	-0.10%
50	MA	Mastercard INC - A	Stock-Financials	0.39%	-0.03%	—

1–50 of 90

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+24.2%

Based on 85% of reported portfolio value with available pricing

Stdev: +13.8%
Beta: +1.07
Alpha: -1.4%
Max Drawdown: -10.1%
Annualized Perf: +18.1%
Batting Avg vs S&P: +41.4%
Sortino: +2.7
Stutzer: +0.39
Treynor: +0.17
Sterling: +1.01
Calmar: +1.79
Information Ratio: -0.04
Tracking Error: +4%
Stdev Down: +6.5%
Winning Months %: +65.5%
Losing Months %: +34.5%
Best 12 Months: +37.2%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.53
Sharpe: +1.29
Stdev Sectors: +12.6%
Skewness: +0.41
Kurtosis: +0.97
Upside Potential: +4.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	90	$226.8M	13	1AAPL 2NVDA 3MSFT Top holdings2026-03-31 1.AAPL 2.NVDA 3.MSFT 4.SPY 5.GOOGL 6.AMZN 7.QCOM 8.VOO 9.COST 10.LLY
2025-12-31	89	$242.6M	10	1AAPL 2MSFT 3NVDA Top holdings2025-12-31 1.AAPL 2.MSFT 3.NVDA 4.SPY 5.QCOM 6.GOOGL 7.AMZN 8.VOO 9.LLY 10.HD
2025-09-30	84	$238.0M	28	1MSFT 2AAPL 3NVDA Top holdings2025-09-30 1.MSFT 2.AAPL 3.NVDA 4.SPY 5.QCOM 6.AMZN 7.GOOGL 8.HD 9.VOO 10.COST
2025-06-30	82	$216.0M	0	1MSFT 2AAPL 3NVDA Top holdings2025-06-30 1.MSFT 2.AAPL 3.NVDA 4.SPY 5.QCOM 6.AMZN 7.HD 8.GOOGL 9.COST 10.QQQ
2025-03-31	86	$198.3M	0	1AAPL 2MSFT 3SPY Top holdings2025-03-31 1.AAPL 2.MSFT 3.SPY 4.QCOM 5.NVDA 6.AMZN 7.HD 8.GOOGL 9.COST 10.CHD
2024-12-31	66	$206.8M	0	1AAPL 2MSFT 3SPY Top holdings2024-12-31 1.AAPL 2.MSFT 3.SPY 4.NVDA 5.QCOM 6.AMZN 7.HD 8.GOOGL 9.QQQ 10.COST
2024-09-30	71	$207.5M	0	1AAPL 2MSFT 3SPY Top holdings2024-09-30 1.AAPL 2.MSFT 3.SPY 4.QCOM 5.NVDA 6.AMZN 7.HD 8.GOOGL 9.LLY 10.COST
2024-06-30	68	$199.8M	0	1MSFT 2AAPL 3QCOM Top holdings2024-06-30 1.MSFT 2.AAPL 3.QCOM 4.SPY 5.NVDA 6.AMZN 7.GOOGL 8.HD 9.CHD 10.LLY
2024-03-31	77	$186.2M	0	1MSFT 2AAPL 3QCOM Top holdings2024-03-31 1.MSFT 2.AAPL 3.QCOM 4.SPY 5.NVDA 6.AMZN 7.HD 8.GOOGL 9.CHD 10.PG
2023-12-31	67	$168.5M	0	1MSFT 2AAPL 3SPY Top holdings2023-12-31 1.MSFT 2.AAPL 3.SPY 4.QCOM 5.AMZN 6.HD 7.GOOGL 8.CHD 9.NVDA 10.PEP

Holding changes this quarter

Pfc Capital Group, INC.'s most significant position changes for 2026-03-31: New buy: Corning INC (GLW); New buy: Spdr Gold Shares (GLD); Sold out: Sysco CORP (SYY); Add: Microsoft CORP (MSFT) — shares +0.03%; Trim: Qualcomm INC (QCOM) — shares -15.18%.

Position changes disclosed by Pfc Capital Group, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+0.5%	-0.47%	Trim
2	AVUV	Avantis US Small Cap Value	+0.3%	+4.55%	Add
3	AVLV	Avantis US Large Cap Value	+0.3%	+4.44%	Add
4	WMT	Walmart INC	+0.3%	-0.08%	Trim
5	JNJ	Johnson & Johnson	+0.3%	+4.82%	Add
6	CAT	Caterpillar INC	+0.3%	—	Unchanged
7	GEV	GE Vernova INC	+0.3%	+72.60%	Add
8	AVES	Avantis Emerging Markets Val	+0.2%	+4.51%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.2%	+4.58%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.2%	+5.15%	Add
11	PEP	Pepsico INC	+0.2%	-1.30%	Trim
12	ETN	Eaton Corporation plc	+0.2%	+11.10%	Add
13	XOM	Exxon Mobil CORP	+0.1%	+0.18%	Add
14	AVDV	Avantis Intl S/c Value ETF	+0.1%	+3.64%	Add
15	AVIV	Avantis Int Lrg Cap Val ETF	+0.1%	+4.21%	Add
16	LIN	Linde plc	+0.1%	+3.69%	Add
17	KO	Coca-cola Co/the	+0.1%	-1.48%	Trim
18	SCHP	Schwab U.s. Tips ETF	+0.1%	+5.91%	Add
19	CVX	Chevron CORP	+0.1%	-1.10%	Trim
20	NVDA	Nvidia CORP	0%	+0.29%	Add
21	HD	Home Depot INC	0%	-1.32%	Trim
22	AMD	Advanced Micro Devices	0%	-0.08%	Trim
23	GOOGL	Alphabet Inc-cl A	—	+1.72%	Add
24	QQQ	Invesco Qqq Trust Series 1	0%	-0.65%	Trim
25	JPM	Jpmorgan Chase & Co	0%	-0.05%	Trim
26	AVGO	Broadcom INC	0%	-0.56%	Trim
27	MA	Mastercard INC - A	0%	—	Unchanged
28	PANW	Palo Alto Networks INC	0%	+3.26%	Add
29	BAC	Bank Of America CORP	0%	-10.34%	Trim
30	TSLA	Tesla INC	0%	—	Unchanged
31	GOOG	Alphabet Inc-cl C	-0.1%	-0.90%	Trim
32	AXP	American Express Co	-0.1%	—	Unchanged
33	MCD	Mcdonald's CORP	-0.1%	-16.18%	Trim
34	DIS	Walt Disney Co/the	-0.1%	-7.48%	Trim
35	UPS	United Parcel Service-cl B	-0.1%	-27.30%	Trim
36	META	Meta Platforms Inc-class A	-0.1%	+2.05%	Add
37	V	Visa Inc-class A Shares	-0.1%	-2.69%	Trim
38	ORCL	Oracle CORP	-0.1%	-6.21%	Trim
39	CRM	Salesforce INC	-0.1%	-19.99%	Trim
40	INTU	Intuit INC	-0.1%	-4.44%	Trim
41	LLY	Eli Lilly & Co	-0.1%	+3.31%	Add
42	ADP	Automatic Data Processing	-0.2%	-1.78%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-4.58%	Trim
44	AMZN	Amazon.com INC	-0.2%	-0.66%	Trim
45	AAPL	Apple INC	-0.5%	-4.39%	Trim
46	QCOM	Qualcomm INC	-1.6%	-15.18%	Trim
47	MSFT	Microsoft CORP	-1.7%	+0.03%	Add
48	GLW	Corning INC	—	NEW	New buy
49	GLD	Spdr Gold Shares	—	NEW	New buy
50	SYY	Sysco CORP	—	EXIT	Sold out

FAQ

What is Pfc Capital Group, INC. and what type of investor is it?

Pfc Capital Group, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $226.8M, spread across 90 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) — $22.4M (9.9%) 2. Nvidia CORP (NVDA) — $17.6M (7.7%) 3. Microsoft CORP (MSFT) — $17.0M (7.5%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $14.2M (6.3%) 5. Alphabet Inc-cl A (GOOGL) — $9.9M (4.4%)

What changes did Pfc Capital Group, INC. make in its most recent portfolio filing?

In the latest reported quarter, Pfc Capital Group, INC. made 46 notable position adjustments: 2 new positions were initiated, 19 existing holdings were added to, 24 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Corning INC (GLW); New buy: Spdr Gold Shares (GLD); Sold out: Sysco CORP (SYY); Add: Microsoft CORP (MSFT) — shares +0.03%; Trim: Qualcomm INC (QCOM) — shares -15.18%

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: 45.7% • Consumer Staples: 12.8% • Consumer Discretionary: 10.8% • Communication Services: 10.2% • Industrials: 6.6% • Health Care: 6.1%