PCA Investment Advisory Services Inc. reported 12 positions worth $44.22M for the quarter ended Sep 30, 2026, up 9.6% on the prior quarter. It opened 0 new positions, added to 9, trimmed 2 and exited 0. Its largest holding is Apple Inc. at 22.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +381 | +2.7% | $195.42K | 16.99% |
| AAPL Apple Inc. | +549 | +1.9% | $182.83K | 22.07% |
| PG PROCTER & GAMBLE Co | +1,096 | +4.2% | $159.22K | 9% |
| NVDA Nvidia Corp | +470 | +2.0% | $107.34K | 12.64% |
| AMZN Amazon Com Inc | +102 | +0.6% | $25.41K | 9.6% |
| FITB Fifth Third Bancorp | +292 | +1.8% | $14.77K | 1.91% |
| CINF Cincinnati Financial Corp | +5 | +0.0% | $796.84 | 4.37% |
| KR Kroger Co | +9 | +0.1% | $527.56 | 1.86% |
| CLF Cleveland-Cliffs Inc. | +11 | +0.0% | $121.11 | 0.549% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 29.3K | $9.76M | 22.07% | +549 | +1.9% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 14.6K | $7.51M | 16.99% | +381 | +2.7% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 24.5K | $5.59M | 12.64% | +470 | +2.0% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 15.2K | $5.24M | 11.85% | -417 | -2.7% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 17.0K | $4.25M | 9.6% | +102 | +0.6% | Added | 0% |
| 6 | PG PROCTER & GAMBLE Co | Consumer Staples | 27.4K | $3.98M | 9% | +1,096 | +4.2% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 11.2K | $3.81M | 8.61% | -200 | -1.8% | Reduced | 0% |
| 8 | CINF Cincinnati Financial Corp | Financial Services | 12.1K | $1.93M | 4.37% | +5 | +0.0% | Added | 0.01% |
| 9 | FITB Fifth Third Bancorp | Financial Services | 16.7K | $843.52K | 1.91% | +292 | +1.8% | Added | 0% |
| 10 | KR Kroger Co | Consumer Staples | 14.0K | $823.06K | 1.86% | +9 | +0.1% | Added | 0% |
| 11 | FCF First Commonwealth Financial Corp | Financial Services | 12.0K | $243.27K | 0.55% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | CLF Cleveland-Cliffs Inc. | Basic Materials | 22.1K | $242.84K | 0.549% | +11 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at PCA Investment Advisory Services.
As of its Q3 2026 13F filing, PCA Investment Advisory Services Inc.’s five largest positions were Apple Inc. (AAPL) at 22.1%, Microsoft Corp (MSFT) at 17.0%, Nvidia Corp (NVDA) at 12.6%, Alphabet Inc. (GOOGL) at 11.8%, Amazon Com Inc (AMZN) at 9.6% of the reported portfolio.
PCA Investment Advisory Services Inc. reported a 13F portfolio worth $44.22M across 12 positions for Q3 2026. That is up 9.6% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($195.42K), Apple Inc. ($182.83K), PROCTER & GAMBLE Co ($159.22K). It opened 0 new positions.
Its largest sales by value were Alphabet Inc. ($143.49K), Alphabet Inc. ($68.15K). It exited 0 positions entirely.
From the Form 13F-HR reports PCA Investment Advisory Services Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.