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Latest PFC CAPITAL GROUP, INC. Stock Portfolio

$260Million | No. of Holdings #89

PFC CAPITAL GROUP, INC. Performance

2026 Q2+14.85%
YTD+8.33%
2025+13.70%

About PFC CAPITAL GROUP, INC. and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, PFC CAPITAL GROUP, INC. reported an equity portfolio of $260.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PFC CAPITAL GROUP, INC. are AAPL, NVDA, MSFT. The fund has invested 9.8% of it's portfolio in APPLE INC and 7.7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ENBRIDGE INC (ENB), SPDR GOLD TR (GLD) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in WELLS FARGO & CO (WFC), EQUIFAX INC (EFX) and BLACKROCK INC. PFC CAPITAL GROUP, INC. opened new stock positions in INTEL CORP (INTC), APPLIED MATLS INC (AMAT) and SYSCO CORP (SYY). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), BOEING CO (BA) and CORNING INC (GLW).
PFC CAPITAL GROUP, INC. Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$260Million
  as of Aug 06, 2026

PFC CAPITAL GROUP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that PFC CAPITAL GROUP, INC. made a return of 14.85% in the last quarter. In trailing 12 months, it's portfolio return was 19.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp408,000
applied matls inc289,000
sysco corp234,000
morgan stanley219,000
New stocks bought by PFC CAPITAL GROUP, INC.

Additions

Ticker% Inc.
american centy etf tr39.71
american centy etf tr36.00
boeing co18.53
corning inc13.83
ge vernova inc12.32
linde plc8.38
johnson & johnson5.7
rtx corporation4.85
Additions to existing portfolio by PFC CAPITAL GROUP, INC.

Reductions

Ticker% Reduced
wells fargo & co-33.52
equifax inc-32.09
blackrock inc-20.18
disney walt co-18.83
salesforce inc-16.28
united parcel svcs inc-15.96
abbvie inc-14.42
norfolk southn corp-12.84
PFC CAPITAL GROUP, INC. reduced stake in above stock

Sold off

Ticker$ Sold
energy transfer l p-193,000
enbridge inc-272,000
t-mobile us inc-210,000
spdr gold tr-229,000
schwab strategic tr-1,000
PFC CAPITAL GROUP, INC. got rid off the above stocks

Sector Distribution

PFC CAPITAL GROUP, INC. has about 35.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
Sector%
Technology35.8
Others26.5
Consumer Defensive7.9
Communication Services7.7
Consumer Cyclical7.5
Industrials5.2
Healthcare4.7
Financial Services3.4

Market Cap. Distribution

PFC CAPITAL GROUP, INC. has about 73.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP61.5
UNALLOCATED26.5
LARGE-CAP12

Stocks belong to which Index?

About 73.3% of the stocks held by PFC CAPITAL GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50073.3
Others26.7
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.4 %
PANW
palo alto networks inc
109.4 %
GLW
corning inc
78.5 %
CSCO
cisco sys inc
51.3 %
CAT
caterpillar inc
50.0 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
4.8 M
QCOM
qualcomm inc
3.3 M
AAPL
apple inc
3.1 M
NVDA
nvidia corporation
2.6 M
PANW
palo alto networks inc
2.4 M
Top 5 Losers (%)%
INTU
intuit
-37.8 %
PLTR
palantir technologies inc
-20.2 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.1 %
LMT
lockheed martin corp
-15.8 %
Top 5 Losers ($)$
PEP
pepsico inc
-0.4 M
COST
costco wholesale corporation
-0.4 M
WMT
walmart inc
-0.4 M
MCD
mcdonalds corp
-0.2 M
INTU
intuit
-0.2 M

PFC CAPITAL GROUP, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PFC CAPITAL GROUP, INC.

PFC CAPITAL GROUP, INC. has 89 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. PEP proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for PFC CAPITAL GROUP, INC. last quarter.

$260.09MTotal Value
94.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PFC CAPITAL GROUP, INC., last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PFC CAPITAL GROUP, INC.'s holding in American Centy Etf Tr over time
1.83%38,129
$4.76M
1.83%
increased 2.1 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PFC CAPITAL GROUP, INC.'s holding in American Centy Etf Tr over time
1.81%51,764
$4.72M
1.81%
increased 2.14 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PFC CAPITAL GROUP, INC.'s holding in American Centy Etf Tr over time
1.67%66,302
$4.35M
1.67%
increased 2.38 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PFC CAPITAL GROUP, INC.'s holding in American Centy Etf Tr over time
0.85%21,509
$2.22M
0.85%
increased 2.34 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PFC CAPITAL GROUP, INC.'s holding in American Centy Etf Tr over time
0.84%28,054
$2.17M
0.84%
increased 2.63 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PFC CAPITAL GROUP, INC.'s holding in American Centy Etf Tr over time
0.01%500
$23.0K
0.01%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PFC CAPITAL GROUP, INC.'s holding in American Centy Etf Tr over time
0.01%204
$26.0K
0.01%
increased 36 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PFC CAPITAL GROUP, INC.'s holding in American Centy Etf Tr over time
0%285
$11.0K
0%
increased 39.71 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
PFC CAPITAL GROUP, INC.'s holding in Vanguard Bd Index Fds over time
1.63%57,846
$4.25M
1.63%
increased 4.01 percentadded