PFC Capital Group, Inc. reported 65 positions worth $194.42M for the quarter ended Jun 30, 2026, up 15.2% on the prior quarter. It opened 4 new positions, added to 15, trimmed 34 and exited 4. Its largest holding is Apple Inc. at 13.1% 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 |
|---|---|---|---|---|
| INTC Intel Corp | +2,925 | – | $408.00K | 0.21% |
| AMAT Applied Materials Inc | +400 | – | $289.00K | 0.149% |
| SYY Sysco Corp | +2,800 | – | $234.00K | 0.12% |
| MS Morgan Stanley | +1,050 | – | $219.00K | 0.113% |
| GEV GE Vernova Inc. | +135 | +12.3% | $158.58K | 0.744% |
| JNJ Johnson & Johnson | +582 | +5.7% | $147.82K | 1.41% |
| GLW Corning Inc | +545 | +13.8% | $139.14K | 0.589% |
| PANW Palo Alto Networks Inc | +385 | +2.9% | $131.28K | 2.41% |
| LLY ELI LILLY & Co | +90 | +1.5% | $107.95K | 3.81% |
| LIN Linde Plc | +200 | +8.4% | $103.79K | 0.691% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QCOM Qualcomm Inc | -1,846 | -3.1% | $341.09K | 5.48% |
| HD Home Depot, Inc. | -838 | -5.0% | $295.53K | 2.91% |
| ENB Enbridge Inc | -5,027 | -100.0% | $272.00K | Exited |
| CHD Church & Dwight Co Inc | -2,475 | -7.1% | $239.72K | 1.6% |
| GLD Spdr Gold Trust | -534 | -100.0% | $229.00K | Exited |
| TMUS T-Mobile US, Inc. | -1,000 | -100.0% | $210.00K | Exited |
| ET Energy Transfer LP | -10.0K | -100.0% | $193.00K | Exited |
| WFC Wells Fargo & Company | -2,150 | -33.5% | $177.44K | 0.181% |
| DIS Walt Disney Co | -1,535 | -18.8% | $147.54K | 0.327% |
| PG PROCTER & GAMBLE Co | -885 | -4.0% | $129.74K | 1.6% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 87.9K | $25.44M | 13.09% | -317 | -0.4% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 100.4K | $20.10M | 10.34% | -208 | -0.2% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 45.7K | $17.06M | 8.77% | -226 | -0.5% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 34.5K | $12.34M | 6.35% | +91 | +0.3% | Added | 0% |
| 5 | QCOM Qualcomm Inc | Technology | 57.7K | $10.66M | 5.48% | -1,846 | -3.1% | Reduced | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 44.2K | $10.54M | 5.42% | -280 | -0.6% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 6,173 | $7.40M | 3.81% | +90 | +1.5% | Added | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 12.6K | $7.34M | 3.77% | -26 | -0.2% | Reduced | 0% |
| 9 | HD Home Depot, Inc. | Consumer Discretionary | 16.0K | $5.66M | 2.91% | -838 | -5.0% | Reduced | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 5,878 | $5.50M | 2.83% | -11 | -0.2% | Reduced | 0% |
| 11 | PANW Palo Alto Networks Inc | Technology | 13.7K | $4.68M | 2.41% | +385 | +2.9% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 12.1K | $4.29M | 2.2% | 0 | 0.0% | Unchanged | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 31.9K | $3.61M | 1.86% | +179 | +0.6% | Added | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 3,267 | $3.48M | 1.79% | -50 | -1.5% | Reduced | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 21.3K | $3.12M | 1.6% | -885 | -4.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Pfc Capital.
As of its Q2 2026 13F filing, PFC Capital Group, Inc.’s five largest positions were Apple Inc. (AAPL) at 13.1%, Nvidia Corp (NVDA) at 10.3%, Microsoft Corp (MSFT) at 8.8%, Alphabet Inc. (GOOGL) at 6.3%, Qualcomm Inc (QCOM) at 5.5% of the reported portfolio.
PFC Capital Group, Inc. reported a 13F portfolio worth $194.42M across 65 positions for Q2 2026. That is up 15.2% from the previous quarter.
Its largest purchases by value were Intel Corp ($408.00K), Applied Materials Inc ($289.00K), Sysco Corp ($234.00K). It opened 4 new positions.
Its largest sales by value were Qualcomm Inc ($341.09K), Home Depot, Inc. ($295.53K), Enbridge Inc ($272.00K). It exited 4 positions entirely.
From the Form 13F-HR reports PFC Capital Group, 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.