Latest PFC CAPITAL GROUP, INC. Stock Portfolio
$226Million– No. of Holdings #90
PFC CAPITAL GROUP, INC. Performance:
2026 Q1: -5.68%YTD: -5.68%2025: 13.7%
Performance for 2026 Q1 is -5.68%, and YTD is -5.68%, and 2025 is 13.7%.
About PFC CAPITAL GROUP, INC. and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PFC CAPITAL GROUP, INC. reported an equity portfolio of $226.8 Millions as of 31 Mar, 2026.
The top stock holdings of PFC CAPITAL GROUP, INC. are AAPL, NVDA, MSFT. The fund has invested 9.9% of it's portfolio in APPLE INC and 7.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SYSCO CORP (SYY) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in UNITED PARCEL SVCS INC (UPS), SALESFORCE INC (CRM) and SOUTHERN CO (SO). PFC CAPITAL GROUP, INC. opened new stock positions in CORNING INC (GLW), SPDR GOLD TR (GLD) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, EATON CORP PLC (ETN) and BOEING CO (BA).
The top stock holdings of PFC CAPITAL GROUP, INC. are AAPL, NVDA, MSFT. The fund has invested 9.9% of it's portfolio in APPLE INC and 7.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SYSCO CORP (SYY) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in UNITED PARCEL SVCS INC (UPS), SALESFORCE INC (CRM) and SOUTHERN CO (SO). PFC CAPITAL GROUP, INC. opened new stock positions in CORNING INC (GLW), SPDR GOLD TR (GLD) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, EATON CORP PLC (ETN) and BOEING CO (BA).
PFC CAPITAL GROUP, INC. Equity Portfolio Value
Last Reported on: 13 May, 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 -5.68% in the last quarter. In trailing 12 months, it's portfolio return was 13.7%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| corning inc | 535,000 |
| spdr gold tr | 229,000 |
| schwab strategic tr | 1,000 |
New stocks bought by PFC CAPITAL GROUP, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ge vernova inc | 72.6 |
| eaton corp plc | 11.1 |
| boeing co | 8.88 |
| vanguard charlotte fds | 6.95 |
| goldman sachs group inc | 6.89 |
| palantir technologies inc | 6.87 |
| schwab strategic tr | 5.91 |
| vanguard index fds | 5.67 |
Additions to existing portfolio by PFC CAPITAL GROUP, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| united parcel svcs inc | -27.3 |
| salesforce inc | -19.99 |
| southern co | -19.72 |
| blackrock inc | -16.58 |
| mcdonalds corp | -16.18 |
| qualcomm inc | -15.18 |
| church & dwight co inc | -10.65 |
| bank america corp | -10.34 |
PFC CAPITAL GROUP, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sysco corp | -206,000 |
| schwab strategic tr | -17,000 |
PFC CAPITAL GROUP, INC. got rid off the above stocks
Sector Distribution
PFC CAPITAL GROUP, INC. has about 33.1% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Defensive
- Consumer Cyclical
- Communication Services
- Industrials
- Healthcare
- Financial Services
| Sector | % |
|---|---|
| Technology | 33.1 |
| Others | 27 |
| Consumer Defensive | 9.4 |
| Consumer Cyclical | 8 |
| Communication Services | 7.5 |
| Industrials | 5.2 |
| Healthcare | 4.5 |
| Financial Services | 3.5 |
Market Cap. Distribution
PFC CAPITAL GROUP, INC. has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 60.7 |
| UNALLOCATED | 27 |
| LARGE-CAP | 12.4 |
Stocks belong to which Index?
About 72.6% 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 500 | 72.6 |
| Others | 27.4 |
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 90 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for PFC CAPITAL GROUP, INC. last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.87 | 88,248 | 22,396,000 | reduced | -4.39 | ||
| ABBV | abbvie inc | 0.15 | 1,560 | 339,000 | reduced | -6.02 | ||
| ADP | automatic data processing in | 0.74 | 8,287 | 1,683,000 | reduced | -1.78 | ||
| AEMB | american centy etf tr | 1.82 | 37,345 | 4,125,000 | added | 4.55 | ||
| AEMB | american centy etf tr | 1.80 | 50,681 | 4,085,000 | added | 4.44 | ||
| AEMB | american centy etf tr | 1.71 | 64,763 | 3,884,000 | added | 4.51 | ||
| AEMB | american centy etf tr | 0.92 | 21,018 | 2,098,000 | added | 3.64 | ||
| AEMB | american centy etf tr | 0.90 | 27,335 | 2,045,000 | added | 4.21 | ||
| AEMB | american centy etf tr | 0.01 | 500 | 22,000 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.01 | 150 | 16,000 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.00 | 204 | 8,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 1.14 | 12,654 | 2,574,000 | reduced | -0.08 | ||
| AMGN | amgen inc | 0.80 | 5,169 | 1,818,000 | reduced | -0.67 | ||
| AMZN | amazon com inc | 4.09 | 44,516 | 9,271,000 | reduced | -0.66 | ||
| AVGO | broadcom inc | 0.58 | 4,238 | 1,311,000 | reduced | -0.56 | ||
| AXP | american express co | 0.31 | 2,335 | 706,000 | unchanged | 0.00 | ||
| BA | boeing co | 0.12 | 1,349 | 268,000 | added | 8.88 | ||
| BAC | bank america corp | 0.24 | 11,120 | 542,000 | reduced | -10.34 | ||
| BIV | vanguard bd index fds | 1.80 | 55,616 | 4,095,000 | reduced | -2.21 | ||
| BNDX | vanguard charlotte fds | 0.48 | 22,876 | 1,099,000 | added | 6.95 | ||