Pfc Capital Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Pfc Capital Group, Inc. disclosed 89 stock positions valued at approximately $260.09M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $260.09M
Holdings by Sector
Pfc Capital Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.78% | 87,931 | -317 | -0.36% | $25,443,000 |
| NVIDIA CORPORATION | NVDA | Technology | 7.73% | 100,446 | -208 | -0.21% | $20,098,000 |
| MICROSOFT CORP | MSFT | Technology | 6.56% | 45,729 | -226 | -0.49% | $17,058,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.12% | 21,317 | -477 | -2.19% | $15,919,000 |
| ALPHABET INC | GOOGL | Communication Services | 4.74% | 34,532 | +91 | +0.26% | $12,340,000 |
| QUALCOMM INC | QCOM | Technology | 4.10% | 57,687 | -1,846 | -3.10% | $10,659,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.05% | 44,236 | -280 | -0.63% | $10,543,000 |
| VANGUARD INDEX FDS | VOO | Other | 3.19% | 12,097 | +305 | +2.59% | $8,308,000 |
| ELI LILLY & CO | LLY | Healthcare | 2.85% | 6,173 | +90 | +1.48% | $7,404,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.82% | 12,628 | -26 | -0.21% | $7,335,000 |
| INVESCO QQQ TR | QQQ | Other | 2.24% | 7,903 | -210 | -2.59% | $5,819,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.17% | 16,038 | -838 | -4.97% | $5,656,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.11% | 5,878 | -11 | -0.19% | $5,498,000 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.83% | 38,129 | +784 | +2.10% | $4,756,000 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.82% | 51,764 | +1,083 | +2.14% | $4,721,000 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.80% | 13,725 | +385 | +2.89% | $4,680,000 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.71% | 62,398 | +1,404 | +2.30% | $4,445,000 |
| AMERICAN CENTY ETF TR | AVES | Other | 1.67% | 66,302 | +1,539 | +2.38% | $4,349,000 |
| ALPHABET INC | GOOG | Communication Services | 1.65% | 12,130 | - | - | $4,285,000 |
| VANGUARD BD INDEX FDS | BND | Other | 1.63% | 57,846 | +2,230 | +4.01% | $4,246,000 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.62% | 70,808 | +1,724 | +2.50% | $4,226,000 |
| WALMART INC | WMT | Consumer Defensive | 1.39% | 31,858 | +179 | +0.57% | $3,608,000 |
| CATERPILLAR INC | CAT | Industrials | 1.34% | 3,267 | -50 | -1.51% | $3,479,000 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.20% | 21,283 | -885 | -3.99% | $3,120,000 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 1.20% | 32,181 | -2,475 | -7.14% | $3,117,000 |
| CISCO SYS INC | CSCO | Technology | 1.15% | 25,525 | -85 | -0.33% | $2,998,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.05% | 10,800 | +582 | +5.70% | $2,743,000 |
| META PLATFORMS INC | META | Communication Services | 1.04% | 4,807 | +33 | +0.69% | $2,707,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.97% | 7,710 | -141 | -1.80% | $2,523,000 |
| PEPSICO INC | PEP | Consumer Defensive | 0.95% | 18,279 | -372 | -1.99% | $2,474,000 |
Showing 30 of 89 holdings in the latest reporting period.