Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PFC CAPITAL GROUP, INC. (CIK 2010374) reported $226.8M across 90 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($22.4M, 9.87%), NVDA ($17.6M, 7.74%), MSFT ($17.0M, 7.50%), SPY ($14.2M, 6.25%), GOOGL ($9.9M, 4.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $22.4M | 9.87% | 88,248 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $17.6M | 7.74% | 100,654 | Added |
| 3 | MSFT | MICROSOFT CORP | $17.0M | 7.50% | 45,955 | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $14.2M | 6.25% | 21,794 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $9.9M | 4.37% | 34,441 | Added |
| 6 | AMZN | AMAZON COM INC | $9.3M | 4.09% | 44,516 | Trimmed |
| 7 | QCOM | QUALCOMM INC | $7.7M | 3.38% | 59,533 | Trimmed |
| 8 | VOO | VANGUARD INDEX FDS | $7.0M | 3.11% | 11,792 | Added |
| 9 | COST | COSTCO WHOLESALE CORPORATION | $5.9M | 2.59% | 5,889 | Trimmed |
| 10 | LLY | ELI LILLY & CO | $5.6M | 2.47% | 6,083 | Added |
| 11 | HD | HOME DEPOT INC | $5.5M | 2.45% | 16,876 | Trimmed |
| 12 | QQQ | INVESCO QQQ TR | $4.7M | 2.06% | 8,113 | Trimmed |
| 13 | AVUV | AMERICAN CENTY ETF TR | $4.1M | 1.82% | 37,345 | Added |
| 14 | BND | VANGUARD BD INDEX FDS | $4.1M | 1.81% | 55,616 | Trimmed |
| 15 | AVLV | AMERICAN CENTY ETF TR | $4.1M | 1.80% | 50,681 | Added |
| 16 | WMT | WALMART INC | $3.9M | 1.74% | 31,679 | Trimmed |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | $3.9M | 1.72% | 60,994 | Added |
| 18 | AVES | AMERICAN CENTY ETF TR | $3.9M | 1.71% | 64,763 | Added |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 1.65% | 69,084 | Added |
| 20 | GOOG | ALPHABET INC | $3.5M | 1.53% | 12,130 | Trimmed |
| 21 | CHD | CHURCH & DWIGHT CO INC | $3.2M | 1.43% | 34,656 | Trimmed |
| 22 | PG | PROCTER & GAMBLE CO | $3.2M | 1.41% | 22,168 | Trimmed |
| 23 | PEP | PEPSICO INC | $2.9M | 1.28% | 18,651 | Trimmed |
| 24 | META | META PLATFORMS INC | $2.7M | 1.20% | 4,774 | Added |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 1.13% | 12,654 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31