Go Pro

Pfc Capital Group, Inc. Top Holdings and 13F Report (2026)

About Pfc Capital Group, Inc.

Investment Activity

  • Pfc Capital Group, Inc. has $260.09 thousand in total holdings as of June 30, 2026.
  • Pfc Capital Group, Inc. owns shares of 89 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 1.28% of the portfolio was purchased this quarter.
  • About 1.55% of the portfolio was sold this quarter.
  • This quarter, Pfc Capital Group, Inc. has purchased 90 new stocks and bought additional shares in 33 stocks.
  • Pfc Capital Group, Inc. sold shares of 36 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple
$25,443
NVIDIA
$20,098
Microsoft
$17,058
Alphabet
$12,340

Largest New Holdings this Quarter

458140100 - Intel
$408 Holding
038222105 - Applied Materials
$289 Holding
871829107 - Sysco
$234 Holding
617446448 - Morgan Stanley
$219 Holding

Largest Purchases this Quarter

Intel
2,925 shares (about $408.00)
Applied Materials
400 shares (about $289.00)
Sysco
2,800 shares (about $234.00)
Morgan Stanley
1,050 shares (about $219.00)
Vanguard S&P 500 ETF
305 shares (about $209.47)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
477 shares (about $356.21)
Qualcomm
1,846 shares (about $341.09)
Home Depot
838 shares (about $295.53)
Church & Dwight
2,475 shares (about $239.72)
Wells Fargo & Company
2,150 shares (about $177.44)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPfc Capital Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$25,443$92 â–¼-0.4%87,9319.8%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$20,098$42 â–¼-0.2%100,4467.7%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$17,058$84 â–¼-0.5%45,7296.6%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,919$356 â–¼-2.2%21,3176.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,340$33 â–²0.3%34,5324.7%Communication Services
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$10,659$341 â–¼-3.1%57,6874.1%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,543$67 â–¼-0.6%44,2364.1%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,308$209 â–²2.6%12,0973.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,404$108 â–²1.5%6,1732.8%Healthcare
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,335$15 â–¼-0.2%12,6282.8%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,819$155 â–¼-2.6%7,9032.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$5,656$296 â–¼-5.0%16,0382.2%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,498$10 â–¼-0.2%5,8782.1%Consumer Staples
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$4,756$98 â–²2.1%38,1291.8%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$4,721$99 â–²2.1%51,7641.8%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,680$131 â–²2.9%13,7251.8%Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,445$100 â–²2.3%62,3981.7%ETF
AVES
Avantis Emerging Markets Value ETF
$4,349$101 â–²2.4%66,3021.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,2850.0%12,1301.6%Communication Services
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,246$164 â–²4.0%57,8461.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,226$103 â–²2.5%70,8081.6%ETF
WALMART INC
$3,608$20 â–²0.6%31,8581.4%COM
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,479$53 â–¼-1.5%3,2671.3%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,120$130 â–¼-4.0%21,2831.2%Consumer Staples
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$3,117$240 â–¼-7.1%32,1811.2%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,998$10 â–¼-0.3%25,5251.2%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,743$148 â–²5.7%10,8001.1%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,707$19 â–²0.7%4,8071.0%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,523$46 â–¼-1.8%7,7101.0%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,474$50 â–¼-2.0%18,2791.0%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$2,387$20 â–¼-0.8%29,3760.9%Consumer Staples
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,251$94 â–²4.4%84,9540.9%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$2,216$51 â–²2.3%21,5090.9%ETF
AVIV
Avantis International Large Cap Value ETF
$2,171$56 â–²2.6%28,0540.8%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,853$18 â–¼-1.0%5,1190.7%Healthcare
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,822$34 â–¼-1.8%8,1370.7%Industrials
Visa Inc. stock logo
V
Visa
$1,786$111 â–¼-5.9%5,2070.7%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,619$19 â–²1.2%4,2880.6%Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,604$20 â–²1.3%1,5860.6%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,595$35 â–²2.3%3,7450.6%Industrials
GE VERNOVA INC
$1,446$159 â–²12.3%1,2310.6%COM
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,3700.0%5,0370.5%Industrials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,363$36 â–¼-2.6%5,0430.5%Industrials
LINDE PLC
$1,343$104 â–²8.4%2,5880.5%SHS
McDonald's Corporation stock logo
MCD
McDonald's
$1,1900.0%4,4030.5%Consumer Discretionary
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,154$46 â–²4.2%23,8320.4%ETF
Corning Incorporated stock logo
GLW
Corning
$1,145$139 â–²13.8%4,4850.4%Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$1,092$51 â–¼-4.5%10,6880.4%Consumer Discretionary
RTX Corporation stock logo
RTX
RTX
$1,025$47 â–²4.8%5,4060.4%Industrials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,006$6 â–¼-0.6%7,0310.4%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8880.0%1,7750.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$885$26 â–¼-2.8%1,7240.3%Finance
American Express Company stock logo
AXP
American Express
$7890.0%2,3350.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$7490.0%1,7810.3%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$7480.0%10.3%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$674$21 â–¼-3.0%4,9300.3%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$636$148 â–¼-18.8%6,6170.2%Communication Services
Bank of America Corporation stock logo
BAC
Bank of America
$6330.0%11,1200.2%Finance
Nucor Corporation stock logo
NUE
Nucor
$622$6 â–¼-0.9%2,7930.2%Materials
Chevron Corporation stock logo
CVX
Chevron
$5230.0%3,1600.2%Energy
Oracle Corporation stock logo
ORCL
Oracle
$511$30 â–¼-5.5%3,4930.2%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4350.0%1,1770.2%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$427$63 â–¼-12.8%1,3580.2%Industrials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$421$80 â–¼-16.0%3,9170.2%Industrials
Intel Corporation stock logo
INTC
Intel
$408$408 â–²New Holding2,9250.2%Technology
PALANTIR TECHNOLOGIES INC
$381$6 â–²1.6%3,2700.1%CL A
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$3690.0%7250.1%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$352$177 â–¼-33.5%4,2650.1%Finance
The Boeing Company stock logo
BA
Boeing
$346$54 â–²18.5%1,5990.1%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$335$56 â–¼-14.4%1,3350.1%Healthcare
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3160.0%2,0000.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$289$289 â–²New Holding4000.1%Technology
Salesforce Inc. stock logo
CRM
Salesforce
$273$53 â–¼-16.3%1,7490.1%Technology
Southern Company (The) stock logo
SO
Southern
$2720.0%2,8500.1%Utilities
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2650.0%1,7500.1%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$254$26 â–¼-9.3%9750.1%Technology
Equifax, Inc. stock logo
EFX
Equifax
$251$119 â–¼-32.1%1,5870.1%Industrials
BLACKROCK INC
$250$63 â–¼-20.2%2610.1%COM
Sysco Corporation stock logo
SYY
Sysco
$234$234 â–²New Holding2,8000.1%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$219$219 â–²New Holding1,0500.1%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$144$0 â–²0.3%4,9890.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$75$0 â–²0.6%2,7200.0%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$26$7 â–²36.0%2040.0%ETF
AVRE
Avantis Real Estate ETF
$230.0%5000.0%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$17$0 â–²0.3%3690.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$17$0 â–²0.2%4800.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$170.0%800.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$12$0 â–²0.3%3550.0%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$11$3 â–²39.7%2850.0%ETF
Enbridge Inc stock logo
ENB
Enbridge
$0$272 â–¼-100.0%00.0%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$229 â–¼-100.0%00.0%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$0$210 â–¼-100.0%00.0%Communication Services
Energy Transfer LP stock logo
ET
Energy Transfer
$0$193 â–¼-100.0%00.0%Energy
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$0$1 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data