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

About Pfc Capital Group, Inc.

Investment Activity

  • Pfc Capital Group, Inc. has $270.97 million in total holdings as of September 30, 2026.
  • Pfc Capital Group, Inc. owns shares of 90 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 1.43% of the portfolio was purchased this quarter.
  • About 1.18% of the portfolio was sold this quarter.
  • This quarter, Pfc Capital Group, Inc. has purchased 89 new stocks and bought additional shares in 32 stocks.
  • Pfc Capital Group, Inc. sold shares of 36 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple
$28,549,472
Microsoft
$23,439,766
NVIDIA
$22,896,465
Alphabet
$11,762,719

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$955,668 Holding
595112103 - Micron Technology
$580,485 Holding
78463V107 - SPDR Gold Shares
$203,369 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
5,872 shares (about $955.67K)
Micron Technology
545 shares (about $580.49K)
Intel
3,390 shares (about $407.58K)
SPDR Gold Shares
534 shares (about $203.37K)
Vanguard S&P 500 ETF
263 shares (about $184.33K)

Largest Sales this Quarter

Apple
2,202 shares (about $733.31K)
Qualcomm
1,491 shares (about $274.40K)
Home Depot
894 shares (about $254.33K)
JPMorgan Chase & Co.
650 shares (about $215.04K)
Vanguard Total Stock Market ETF
493 shares (about $184.50K)

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
$28,549,472$733,310 ▼-2.5%85,72910.5%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$23,439,766$14,874 ▼-0.1%45,7008.7%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$22,896,465$43,392 ▼-0.2%100,2568.4%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,187,584$69,399 ▼-0.4%21,2266.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,762,719$119,052 ▼-1.0%34,1864.3%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,016,915$4,485 ▼0.0%44,2184.1%Consumer Discretionary
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$10,342,312$274,404 ▼-2.6%56,1963.8%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,662,630$184,326 ▲2.2%12,3603.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,626,812$98,493 ▼-1.3%12,4672.8%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,238,692$96,038 ▲1.3%6,2562.7%Healthcare
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,816,072$30,331 ▼-0.5%7,8622.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,474,932$21,852 ▲0.4%13,7802.0%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,330,951$20,027 ▼-0.4%5,8562.0%Consumer Staples
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$4,765,736$84,200 ▲1.8%52,6951.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$4,576,542$86,090 ▲1.9%38,8601.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,492,914$86,992 ▲2.0%63,6301.7%ETF
AVES
Avantis Emerging Markets Value ETF
$4,399,792$81,543 ▲1.9%67,5541.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,308,317$254,334 ▼-5.6%15,1441.6%Consumer Discretionary
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,293,985$94,362 ▲2.2%72,3991.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,157,709$24,533 ▲0.6%12,2021.5%Communication Services
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,150,585$92,669 ▲2.3%59,1671.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,460,559$25,381 ▼-0.7%4,7721.3%Communication Services
WALMART INC
$3,253,576$57,157 ▼-1.7%31,3081.2%COM
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,091,782$145 ▼0.0%21,2821.1%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,956,294$97,158 ▲3.4%11,1671.1%Healthcare
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$2,872,395$159,703 ▼-5.3%30,4861.1%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,736,592$10,655 ▼-0.4%25,4261.0%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,631,014$17,837 ▼-0.7%3,2451.0%Industrials
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$2,520,165$8,522 ▼-0.3%29,2770.9%Consumer Staples
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$2,388,969$36,314 ▲1.5%21,8410.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,335,660$215,040 ▼-8.4%7,0600.9%Finance
AVIV
Avantis International Large Cap Value ETF
$2,277,816$43,876 ▲2.0%28,6050.8%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,273,230$43,085 ▼-1.9%17,9390.8%Consumer Staples
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,192,210$57,321 ▲2.7%87,2350.8%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,158,974$1,265 ▲0.1%5,1220.8%Healthcare
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,031,448$68,386 ▼-3.3%7,8720.7%Industrials
Visa Inc. stock logo
V
Visa
$1,723,706$147,325 ▼-7.9%4,7970.6%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,645,789$36,525 ▲2.3%3,8300.6%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$1,533,998$28,095 ▲1.9%4,3680.6%Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,427,9710.0%1,5860.5%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,370,7190.0%5,0370.5%Industrials
GE VERNOVA INC
$1,341,141$171,088 ▲14.6%1,4110.5%COM
LINDE PLC
$1,313,357$84,962 ▲6.9%2,7670.5%SHS
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,217,706$79,757 ▼-6.1%4,7330.4%Industrials
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,145,315$28,309 ▲2.5%24,4360.4%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,090,5080.0%7,0310.4%Industrials
Starbucks Corporation stock logo
SBUX
Starbucks
$1,004,318$94 ▲0.0%10,6890.4%Consumer Discretionary
RTX Corporation stock logo
RTX
RTX
$1,003,6240.0%5,4060.4%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$993,735$23,094 ▼-2.3%4,3030.4%Consumer Discretionary
EXXONMOBIL HOLDINGS CORP
$955,668$955,668 ▲New Holding5,8720.4%COM SHS
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$883,8610.0%1,7750.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$812,867$137,868 ▼-14.5%1,4740.3%Finance
Intel Corporation stock logo
INTC
Intel
$759,252$407,579 ▲115.9%6,3150.3%Technology
Corning Incorporated stock logo
GLW
Corning
$758,806$69,192 ▲10.0%4,9350.3%Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$747,0050.0%10.3%Finance
American Express Company stock logo
AXP
American Express
$687,266$22,808 ▼-3.2%2,2600.3%Finance
PALANTIR TECHNOLOGIES INC
$658,416$46,763 ▲7.6%3,5200.2%CL A
The Walt Disney Company stock logo
DIS
Walt Disney
$656,045$38,079 ▼-5.5%6,2540.2%Communication Services
Nucor Corporation stock logo
NUE
Nucor
$654,500$1,636 ▲0.3%2,8000.2%Materials
Tesla, Inc. stock logo
TSLA
Tesla
$631,9170.0%1,7810.2%Consumer Discretionary
Bank of America Corporation stock logo
BAC
Bank of America
$610,226$4,953 ▲0.8%11,2110.2%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$580,485$580,485 ▲New Holding5450.2%Technology
Chevron Corporation stock logo
CVX
Chevron
$575,872$69,431 ▼-10.8%2,8200.2%Energy
Oracle Corporation stock logo
ORCL
Oracle
$478,902$686 ▼-0.1%3,4880.2%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$473,478$124,255 ▲35.6%1,8100.2%Healthcare
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$419,6220.0%1,3580.2%Industrials
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$369,2060.0%7250.1%Industrials
Salesforce Inc. stock logo
CRM
Salesforce
$346,421$55,097 ▼-13.7%1,5090.1%Technology
The Boeing Company stock logo
BA
Boeing
$326,704$29,210 ▲9.8%1,7560.1%Industrials
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$310,4000.0%2,0000.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$309,940$56,064 ▼-15.3%3,3170.1%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$269,368$72,045 ▼-21.1%3,3650.1%Finance
Intuit Inc. stock logo
INTU
Intuit
$261,924$6,893 ▼-2.6%9500.1%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$255,980$184,500 ▼-41.9%6840.1%ETF
BLACKROCK INC
$245,523$30,690 ▼-11.1%2320.1%COM
Southern Company (The) stock logo
SO
Southern
$236,2360.0%2,8500.1%Utilities
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$231,5420.0%1,7500.1%Consumer Discretionary
Equifax, Inc. stock logo
EFX
Equifax
$210,938$6,862 ▼-3.2%1,5370.1%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$204,5520.0%4000.1%Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$203,369$203,369 ▲New Holding5340.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$146,642$410 ▲0.3%5,0030.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$74,7290.0%2,7200.0%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$32,663$6,533 ▲25.0%2550.0%ETF
AVRE
Avantis Real Estate ETF
$22,1750.0%5000.0%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$18,3570.0%3690.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$17,5090.0%4800.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$17,2860.0%800.0%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$16,229$5,003 ▲44.6%4120.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$11,621$33 ▲0.3%3560.0%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$5,375$5,375 ▲New Holding1000.0%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$674 ▼-100.0%00.0%Energy
Sysco Corporation stock logo
SYY
Sysco
$0$234 ▼-100.0%00.0%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$0$219 ▼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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