PFC CAPITAL GROUP, INC. — 13F Holdings

2026 Q1  ·  92 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, PFC CAPITAL GROUP, INC. maintained a portfolio of 92 distinct positions. The most significant new addition was CORNING INC, now representing 0.24% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 72.6%.
Position History hover any row below to update
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PFC CAPITAL GROUP, INC. Asset Manager AUM $0M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
92
Quarter
2026 Q1
Top Holding
AAPL (9.9%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 9.87% 10.34% #1
Prev: #1
6.4
—
-4,051 -4.4%
P
S
88,248 $22,396
$190.77 +57.4%
$253.56 +18.4%
2023 Q4 13F Filing 2026-03-31 2026-05-13
NVDA
NVIDIA CORPORAT...
Technology 7.74% 7.71% #2 1
Prev: #3
5.1
—
291 0.3%
P
S
100,654 $17,554
$116.82 +90.3%
$174.40 +27.5%
2023 Q4 13F Filing 2026-03-31 2026-05-13
MSFT
MICROSOFT CORP
Technology 7.50% 9.16% #3 1
Prev: #2
4.5
—
12 0.0%
P
S
45,955 $17,011
$369.72 +14.1%
$370.17 +14.0%
2023 Q4 13F Filing 2026-03-31 2026-05-13
SPY
STATE STR SPDR ...
ETF 6.25% 6.42% #4
Prev: #4
3.5
—
-1,046 -4.6%
P
S
21,794 $14,174 2023 Q4 13F Filing 2026-03-31 2026-05-13
GOOGL
ALPHABET INC
Communication Services 4.37% 4.37% #5 1
Prev: #6
2.7
—
584 1.7%
P
S
34,441 $9,903 2023 Q4 13F Filing 2026-03-31 2026-05-13
AMZN
AMAZON COM INC
Consumer Cyclical 4.09% 4.26% #6 1
Prev: #7
2.1
—
-295 -0.7%
P
S
44,516 $9,271 2023 Q4 13F Filing 2026-03-31 2026-05-13
QCOM
QUALCOMM INC
Technology 3.38% 4.95% #7 2
Prev: #5
1.9
—
-10,651 -15.2%
P
S
59,533 $7,666 2023 Q4 13F Filing 2026-03-31 2026-05-13
VOO
VANGUARD INDEX ...
ETF 3.11% 2.88% #8
Prev: #8
3.2
—
633 5.7%
P
S
11,792 $7,046 2023 Q4 13F Filing 2026-03-31 2026-05-13
COST
COSTCO WHOLESAL...
Consumer Defensive 2.59% 2.10% #9 2
Prev: #11
1.5
—
-28 -0.5%
P
S
5,889 $5,867 2023 Q4 13F Filing 2026-03-31 2026-05-13
LLY
ELI LILLY & CO
Healthcare 2.47% 2.61% #10 1
Prev: #9
1.5
—
195 3.3%
P
S
6,083 $5,594 2023 Q4 13F Filing 2026-03-31 2026-05-13
HD
HOME DEPOT INC
Consumer Cyclical 2.45% 2.42% #11 1
Prev: #10
1.5
—
-225 -1.3%
P
S
16,876 $5,550 2023 Q4 13F Filing 2026-03-31 2026-05-13
QQQ
INVESCO QQQ TR
ETF 2.06% 2.07% #12
Prev: #12
1.3
—
-53 -0.6%
P
S
8,113 $4,682 2023 Q4 13F Filing 2026-03-31 2026-05-13
AVUV
AMERICAN CENTY ...
ETF 1.82% 1.50% #13 4
Prev: #17
1.2
—
1,625 4.5%
P
S
37,345 $4,125 2025 Q1 13F Filing 2026-03-31 2026-05-13
BND
VANGUARD BD IND...
ETF 1.81% 1.74% #14 1
Prev: #13
1.2
—
-1,257 -2.2%
P
S
55,616 $4,095 2025 Q1 13F Filing 2026-03-31 2026-05-13
AVLV
AMERICAN CENTY ...
ETF 1.80% 1.51% #15
Prev: #15
1.2
—
2,154 4.4%
P
S
50,681 $4,085 2025 Q1 13F Filing 2026-03-31 2026-05-13
WMT
WALMART INC
Consumer Defensive 1.74% 1.46% #16 4
Prev: #20
1.2
—
-24 -0.1%
P
S
31,679 $3,937 2023 Q4 13F Filing 2026-03-31 2026-05-13
VEA
VANGUARD TAX-MA...
ETF 1.72% 1.50% #17 1
Prev: #16
1.2
—
2,669 4.6%
P
S
60,994 $3,908 2025 Q1 13F Filing 2026-03-31 2026-05-13
AVES
AMERICAN CENTY ...
ETF 1.71% 1.49% #18
Prev: #18
1.2
—
2,793 4.5%
P
S
64,763 $3,884 2025 Q1 13F Filing 2026-03-31 2026-05-13
VWO
VANGUARD INTL E...
ETF 1.65% 1.46% #19
Prev: #19
2.7
—
3,381 5.1%
P
S
69,084 $3,733 2025 Q1 13F Filing 2026-03-31 2026-05-13
GOOG
ALPHABET INC
Communication Services 1.53% 1.58% #20 6
Prev: #14
1.1
—
-110 -0.9%
P
S
12,130 $3,479 2023 Q4 13F Filing 2026-03-31 2026-05-13
CHD
CHURCH & DWIGHT...
Consumer Defensive 1.43% 1.34% #21 1
Prev: #22
1.1
—
-4,132 -10.7%
P
S
34,656 $3,234 2023 Q4 13F Filing 2026-03-31 2026-05-13
PG
PROCTER & GAMBL...
Consumer Defensive 1.41% 1.35% #22 1
Prev: #21
1.1
—
-657 -2.9%
P
S
22,168 $3,201 2023 Q4 13F Filing 2026-03-31 2026-05-13
PEP
PEPSICO INC
Consumer Defensive 1.28% 1.12% #23 2
Prev: #25
1.0
—
-245 -1.3%
P
S
18,651 $2,896 2023 Q4 13F Filing 2026-03-31 2026-05-13
META
META PLATFORMS ...
Communication Services 1.20% 1.27% #24 1
Prev: #23
1.0
—
96 2.1%
P
S
4,774 $2,731 2023 Q4 13F Filing 2026-03-31 2026-05-13
AMD
ADVANCED MICRO ...
Technology 1.13% 1.12% #25 1
Prev: #24
1.0
—
-10 -0.1%
P
S
12,654 $2,574 2023 Q4 13F Filing 2026-03-31 2026-05-13
JNJ
JOHNSON & JOHNS...
Healthcare 1.10% 0.83% #26 5
Prev: #31
0.9
—
470 4.8%
P
S
10,218 $2,497 2023 Q4 13F Filing 2026-03-31 2026-05-13
CAT
CATERPILLAR INC
Industrials 1.04% 0.78% #27 8
Prev: #35
1.4
—
no change no change
P
S
3,317 $2,349 2023 Q4 13F Filing 2026-03-31 2026-05-13
JPM
JPMORGAN CHASE ...
Financial Services 1.02% 1.04% #28 2
Prev: #26
0.9
—
-4 -0.1%
P
S
7,851 $2,309 2023 Q4 13F Filing 2026-03-31 2026-05-13
KO
COCA COLA CO
Consumer Defensive 0.99% 0.87% #29
Prev: #29
0.9
—
-444 -1.5%
P
S
29,626 $2,253 2023 Q4 13F Filing 2026-03-31 2026-05-13
SCHP
SCHWAB STRATEGI...
ETF 0.95% 0.84% #30
Prev: #30
2.4
—
4,546 5.9%
P
S
81,404 $2,166 2025 Q1 13F Filing 2026-03-31 2026-05-13
PANW
PALO ALTO NETWO...
Technology 0.94% 0.98% #31 4
Prev: #27
0.9
—
421 3.3%
P
S
13,340 $2,138 2023 Q4 13F Filing 2026-03-31 2026-05-13
AVDV
AMERICAN CENTY ...
Bond/Debt 0.92% 0.79% #32 2
Prev: #34
0.9
—
738 3.6%
P
S
21,018 $2,098 2025 Q1 13F Filing 2026-03-31 2026-05-13
AVIV
AMERICAN CENTY ...
Bond/Debt 0.90% 0.77% #33 3
Prev: #36
0.9
—
1,105 4.2%
P
S
27,335 $2,045 2025 Q1 13F Filing 2026-03-31 2026-05-13
CSCO
CISCO SYS INC
Technology 0.88% 0.81% #34 1
Prev: #33
0.9
—
160 0.6%
P
S
25,610 $1,987 2023 Q4 13F Filing 2026-03-31 2026-05-13
AMGN
AMGEN INC
Healthcare 0.80% 0.70% #35 2
Prev: #37
0.8
—
-35 -0.7%
P
S
5,169 $1,818 2023 Q4 13F Filing 2026-03-31 2026-05-13
ADP
AUTOMATIC DATA ...
Technology 0.74% 0.89% #36 8
Prev: #28
0.8
—
-150 -1.8%
P
S
8,287 $1,683 2023 Q4 13F Filing 2026-03-31 2026-05-13
V
VISA INC
Financial Services 0.74% 0.82% #37 5
Prev: #32
0.8
—
-153 -2.7%
P
S
5,532 $1,671 2023 Q4 13F Filing 2026-03-31 2026-05-13
MCD
MCDONALDS CORP
Consumer Cyclical 0.60% 0.66% #38
Prev: #38
0.7
—
-850 -16.2%
P
S
4,403 $1,368 2023 Q4 13F Filing 2026-03-31 2026-05-13
ITW
ILLINOIS TOOL W...
Industrials 0.59% 0.53% #39 2
Prev: #41
0.7
—
-7 -0.1%
P
S
5,176 $1,347 2023 Q4 13F Filing 2026-03-31 2026-05-13
GS
GOLDMAN SACHS G...
Financial Services 0.58% 0.53% #40
Prev: #40
2.2
—
101 6.9%
P
S
1,566 $1,324 2023 Q4 13F Filing 2026-03-31 2026-05-13
AVGO
BROADCOM INC
Technology 0.58% 0.61% #41 2
Prev: #39
0.7
—
-24 -0.6%
P
S
4,238 $1,311 2024 Q2 13F Filing 2026-03-31 2026-05-13
ETN
EATON CORP PLC
Industrials 0.58% 0.43% #42 1
Prev: #43
2.2
—
366 11.1%
P
S
3,662 $1,309 2023 Q4 13F Filing 2026-03-31 2026-05-13
UNP
UNION PAC CORP
Industrials 0.54% 0.50% #43 1
Prev: #42
0.7
—
-200 -3.8%
P
S
5,037 $1,222 2023 Q4 13F Filing 2026-03-31 2026-05-13
LIN
LINDE PLC
Basic Materials 0.52% 0.40% #44 3
Prev: #47
0.7
—
85 3.7%
P
S
2,388 $1,183 2023 Q4 13F Filing 2026-03-31 2026-05-13
BNDX
VANGUARD CHARLO...
Bond/Debt 0.48% 0.43% #45 1
Prev: #44
2.2
—
1,486 6.9%
P
S
22,876 $1,099 2025 Q1 13F Filing 2026-03-31 2026-05-13
SBUX
STARBUCKS CORP
Consumer Cyclical 0.44% 0.39% #46 3
Prev: #49
0.7
—
-124 -1.1%
P
S
11,188 $1,002 2023 Q4 13F Filing 2026-03-31 2026-05-13
RTX
RTX CORPORATION
Industrials 0.44% 0.40% #47 1
Prev: #48
0.7
—
-150 -2.8%
P
S
5,156 $994 2023 Q4 13F Filing 2026-03-31 2026-05-13
GEV
GE VERNOVA INC
Industrials 0.42% 0.17% #48 20
Prev: #68
3.2
—
461 72.6%
P
S
1,096 $956 2025 Q3 13F Filing 2026-03-31 2026-05-13
EMR
EMERSON ELEC CO
Industrials 0.41% 0.39% #49 1
Prev: #50
0.7
—
-7 -0.1%
P
S
7,071 $926 2023 Q4 13F Filing 2026-03-31 2026-05-13
MA
MASTERCARD INCO...
Financial Services 0.39% 0.42% #50 5
Prev: #45
1.2
—
no change no change
P
S
1,774 $886 2023 Q4 13F Filing 2026-03-31 2026-05-13
Showing 1-50 of 92 holdings

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