CIK: 0002010374
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Pfc Capital Group, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 90 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 1.56), 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.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | — |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+24.2%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 90 | $226.8M | 13 | |
| 2025-12-31 | 89 | $242.6M | 10 | |
| 2025-09-30 | 84 | $238.0M | 28 | |
| 2025-06-30 | 82 | $216.0M | 0 | |
| 2025-03-31 | 86 | $198.3M | 0 | |
| 2024-12-31 | 66 | $206.8M | 0 | |
| 2024-09-30 | 71 | $207.5M | 0 | |
| 2024-06-30 | 68 | $199.8M | 0 | |
| 2024-03-31 | 77 | $186.2M | 0 | |
| 2023-12-31 | 67 | $168.5M | 0 |
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%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001701057
Total reported value
$226.8M
68 stks
2021-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001962838
Total reported value
$226.8M
77 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002011850
Total reported value
$226.7M
113 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000750641
Total reported value
$4.4B
736 stks
2026-03-31
5 of the top 5 holdings overlap, including Apple INC
CIK 0000810386
Total reported value
$415.8M
31 stks
2026-03-31
5 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0000842180
Total reported value
$14.3B
726 stks
2026-03-31
5 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us