Pfc Capital Group, Inc. 13F Holdings · Q2 2026
Pfc Capital Group, Inc. reported 89 securities worth $260.09M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (9.78%), NVDA (7.73%), MSFT (6.56%). Among its top 25 positions this quarter: 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $25.4M | 9.78% | 87,931 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $20.1M | 7.73% | 100,446 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $17.1M | 6.56% | 45,729 | Trimmed |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $15.9M | 6.12% | 21,317 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $12.3M | 4.74% | 34,532 | Added |
| 6 | QCOM | QUALCOMM INC | $10.7M | 4.10% | 57,687 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $10.5M | 4.05% | 44,236 | Trimmed |
| 8 | VOO | VANGUARD INDEX FDS | $8.3M | 3.19% | 12,097 | Added |
| 9 | LLY | ELI LILLY & CO | $7.4M | 2.85% | 6,173 | Added |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $7.3M | 2.82% | 12,628 | Trimmed |
| 11 | QQQ | INVESCO QQQ TR | $5.8M | 2.24% | 7,903 | Trimmed |
| 12 | HD | HOME DEPOT INC | $5.7M | 2.17% | 16,038 | Trimmed |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $5.5M | 2.11% | 5,878 | Trimmed |
| 14 | AVUV | AMERICAN CENTY ETF TR | $4.8M | 1.83% | 38,129 | Added |
| 15 | AVLV | AMERICAN CENTY ETF TR | $4.7M | 1.82% | 51,764 | Added |
| 16 | PANW | PALO ALTO NETWORKS INC | $4.7M | 1.80% | 13,725 | Added |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | $4.4M | 1.71% | 62,398 | Added |
| 18 | AVES | AMERICAN CENTY ETF TR | $4.3M | 1.67% | 66,302 | Added |
| 19 | GOOG | ALPHABET INC | $4.3M | 1.65% | 12,130 | Hold |
| 20 | BND | VANGUARD BD INDEX FDS | $4.2M | 1.63% | 57,846 | Added |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 1.62% | 70,808 | Added |
| 22 | WMT | WALMART INC | $3.6M | 1.39% | 31,858 | Added |
| 23 | CAT | CATERPILLAR INC | $3.5M | 1.34% | 3,267 | Trimmed |
| 24 | CHD | CHURCH & DWIGHT CO INC | $3.1M | 1.20% | 32,181 | Trimmed |
| 25 | PG | PROCTER & GAMBLE CO | $3.1M | 1.20% | 21,283 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR