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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+13.70%

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. <br><br> 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. <br><br> 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
$226Million
  as of May 13, 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 inc535,000
spdr gold tr229,000
schwab strategic tr1,000
New stocks bought by PFC CAPITAL GROUP, INC.

Additions

Ticker% Inc.
ge vernova inc72.6
eaton corp plc11.1
boeing co8.88
vanguard charlotte fds6.95
goldman sachs group inc6.89
palantir technologies inc6.87
schwab strategic tr5.91
vanguard index fds5.67
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%
Technology33.1
Others27
Consumer Defensive9.4
Consumer Cyclical8
Communication Services7.5
Industrials5.2
Healthcare4.5
Financial Services3.5

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-CAP60.7
UNALLOCATED27
LARGE-CAP12.4

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 50072.6
Others27.4
Top 5 Winners (%)%
XOM
exxon mobil corp
40.9 %
CVX
chevron corporation
35.6 %
LMT
lockheed martin corp
25.1 %
ge vernova inc
24.7 %
CAT
caterpillar inc
23.6 %
Top 5 Winners ($)$
COST
costco wholesale corporation
0.8 M
CAT
caterpillar inc
0.4 M
WMT
walmart inc
0.4 M
JNJ
johnson & johnson
0.4 M
CHD
church & dwight co inc
0.3 M
Top 5 Losers (%)%
INTU
intuit
-34.0 %
CRM
salesforce inc
-26.7 %
ORCL
oracle corp
-23.7 %
MSFT
microsoft corp
-23.5 %
QCOM
qualcomm inc
-22.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.2 M
QCOM
qualcomm inc
-2.7 M
AAPL
apple inc
-1.6 M
NVDA
nvidia corporation
-1.2 M
AMZN
amazon com inc
-1.0 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 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.

$226.81MTotal Value
92.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of PFC CAPITAL GROUP, INC., last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.82%37,345
$4.13M
1.82%
increased 4.55 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PFC CAPITAL GROUP, INC.'s holding in American Centy Etf Tr over time
1.8%50,681
$4.08M
1.8%
increased 4.44 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PFC CAPITAL GROUP, INC.'s holding in American Centy Etf Tr over time
1.71%64,763
$3.88M
1.71%
increased 4.51 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PFC CAPITAL GROUP, INC.'s holding in American Centy Etf Tr over time
0.92%21,018
$2.10M
0.92%
increased 3.64 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PFC CAPITAL GROUP, INC.'s holding in American Centy Etf Tr over time
0.9%27,335
$2.04M
0.9%
increased 4.21 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
$22.0K
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%150
$16.0K
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%204
$8.0K
0%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
PFC CAPITAL GROUP, INC.'s holding in Vanguard Bd Index Fds over time
1.8%55,616
$4.09M
1.8%
decreased 2.21 percentreduced
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
PFC CAPITAL GROUP, INC.'s holding in Vanguard Charlotte Fds over time
0.48%22,876
$1.10M
0.48%
increased 6.95 percentadded