Terminal · Institutions

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. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

PFC CAPITAL GROUP, INC. (CIK 2010374) reported $260.1M across 89 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($25.4M, 9.78%), NVDA ($20.1M, 7.73%), MSFT ($17.1M, 6.56%), SPY ($15.9M, 6.12%), GOOGL ($12.3M, 4.74%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$25.4M9.78%87,931Trimmed
2NVDANVIDIA CORPORATION$20.1M7.73%100,446Trimmed
3MSFTMICROSOFT CORP$17.1M6.56%45,729Trimmed
4SPYSTATE STR SPDR S&P 500 ETF T$15.9M6.12%21,317Trimmed
5GOOGLALPHABET INC$12.3M4.74%34,532Added
6QCOMQUALCOMM INC$10.7M4.10%57,687Trimmed
7AMZNAMAZON COM INC$10.5M4.05%44,236Trimmed
8VOOVANGUARD INDEX FDS$8.3M3.19%12,097Added
9LLYELI LILLY & CO$7.4M2.85%6,173Added
10AMDADVANCED MICRO DEVICES INC$7.3M2.82%12,628Trimmed
11QQQINVESCO QQQ TR$5.8M2.24%7,903Trimmed
12HDHOME DEPOT INC$5.7M2.17%16,038Trimmed
13COSTCOSTCO WHOLESALE CORPORATION$5.5M2.11%5,878Trimmed
14AVUVAMERICAN CENTY ETF TR$4.8M1.83%38,129Added
15AVLVAMERICAN CENTY ETF TR$4.7M1.82%51,764Added
16PANWPALO ALTO NETWORKS INC$4.7M1.80%13,725Added
17VEAVANGUARD TAX-MANAGED FDS$4.4M1.71%62,398Added
18AVESAMERICAN CENTY ETF TR$4.3M1.67%66,302Added
19GOOGALPHABET INC$4.3M1.65%12,130Hold
20BNDVANGUARD BD INDEX FDS$4.2M1.63%57,846Added
21VWOVANGUARD INTL EQUITY INDEX F$4.2M1.62%70,808Added
22WMTWALMART INC$3.6M1.39%31,858Added
23CATCATERPILLAR INC$3.5M1.34%3,267Trimmed
24CHDCHURCH & DWIGHT CO INC$3.1M1.20%32,181Trimmed
25PGPROCTER & GAMBLE CO$3.1M1.20%21,283Trimmed

Source: SEC Form 13F filings · as of 2026-06-30