PFC Capital Group’s Nucor NUE Stock Holding History

PFC Capital Group’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$476K	Sell	2,818 -100	-3%	-$17.4K	0.21%	62
2025 Q4	$475K	Hold	2,918	–	–	0.2%	65
2025 Q3	$395K	Sell	2,918 -747	-20%	-$106K	0.17%	69
2025 Q2	$474K	Sell	3,665 -1,398	-28%	-$163K	0.22%	65
2025 Q1	$609K	Sell	5,063 -247	-5%	-$31.8K	0.31%	59
2024 Q4	$619K	Sell	5,310 -400	-7%	-$57.5K	0.3%	52
2024 Q3	$858K	Sell	5,710 -40	-0.7%	-$6.02K	0.41%	44
2024 Q2	$908K	Buy	5,750 +25	+0.4%	+$4.34K	0.45%	40
2024 Q1	$1.13M	Buy	5,725 +250	+5%	+$45.7K	0.61%	35
2023 Q4	$952K	Buy	+5,475	New	+$868K	0.57%	36

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PFC Capital Group's NUE Position: Q1 2026 in Review

PFC Capital Group reduced its Nucor (NUE) stake by 3.4% in Q1 2026, selling an estimated $17.4K and leaving 2,818 shares worth $476K. The position accounts for 0.21% of the portfolio, ranked #62.

PFC Capital Group first reported a position in NUE in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.13M in Q1 2024. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

PFC Capital Group held 2,818 shares of Nucor worth $476K as of Q1 2026.
PFC Capital Group sold 100 Nucor shares in Q1 2026, an estimated $17.4K.
Nucor made up 0.21% of PFC Capital Group's portfolio in Q1 2026, its #62 holding.
PFC Capital Group first reported a position in Nucor in Q4 2023 and has held it in 10 quarters since.
PFC Capital Group's Nucor position peaked at $1.13M in Q1 2024.
1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on PFC Capital Group's 13F filing for Q1 2026, filed 13 May 2026.