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PCG

PFC Capital Group Portfolio holdings

AUM $260M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+20.85%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$33.3M
Cap. Flow
-$1.08M
Cap. Flow %
-0.42%
Top 10 Hldgs %
51.95%
Holding
94
New
4
Increased
33
Reduced
36
Closed
5
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$296K
2
SYY icon
Sysco
SYY
+$212K
3
MS icon
Morgan Stanley
MS
+$208K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$203K
5
AMAT icon
Applied Materials
AMAT
+$185K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$346K
2
QCOM icon
Qualcomm
QCOM
+$345K
3
HD icon
Home Depot
HD
+$273K
4
ENB icon
Enbridge
ENB
+$272K
5
CHD icon
Church & Dwight Co
CHD
+$237K

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Miscellaneous 25.25%
3 Consumer Staples 7.86%
4 Communication Services 7.68%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$888K 0.34%
1,775
– –
2023 Q4
10 quarters
MA icon
52
Mastercard
MA
$509B
$885K 0.34%
1,724
-50
-3% -$24.9K
2023 Q4
10 quarters
AXP icon
53
American Express
AXP
$205B
$789K 0.3%
2,335
– –
2023 Q4
10 quarters
TSLA icon
54
Tesla
TSLA
$1.47T
$749K 0.29%
1,781
– –
2023 Q4
10 quarters
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$748K 0.29%
1
– –
2025 Q1
5 quarters
XOM icon
56
ExxonMobil
XOM
$693B
$674K 0.26%
4,930
-150
-3% -$22.4K
2024 Q1
9 quarters
DIS icon
57
Walt Disney
DIS
$185B
$636K 0.24%
6,617
-1,535
-19% -$156K
2023 Q4
10 quarters
BAC icon
58
Bank of America
BAC
$370B
$633K 0.24%
11,120
– –
2023 Q4
10 quarters
NUE icon
59
Nucor
NUE
$56B
$622K 0.24%
2,793
-25
-0.9% -$5.66K
2023 Q4
10 quarters
CVX icon
60
Chevron
CVX
$415B
$523K 0.2%
3,160
– –
2023 Q4
10 quarters
ORCL icon
61
Oracle
ORCL
$414B
$511K 0.2%
3,493
-205
-6% -$37.2K
2023 Q4
10 quarters
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$435K 0.17%
1,177
– –
2025 Q1
5 quarters
NSC icon
63
Norfolk Southern
NSC
$71B
$427K 0.16%
1,358
-200
-13% -$61.7K
2023 Q4
10 quarters
UPS icon
64
United Parcel Service
UPS
$79.8B
$421K 0.16%
3,917
-744
-16% -$77.3K
2023 Q4
10 quarters
INTC icon
65
Intel
INTC
$566B
$408K 0.16%
+2,925
New +$296K
2026 Q2
0 quarters
PLTR icon
66
Palantir
PLTR
$474B
$381K 0.15%
3,270
+50
+2% +$6.82K
2025 Q1
5 quarters
LMT icon
67
Lockheed Martin
LMT
$117B
$369K 0.14%
725
– –
2023 Q4
10 quarters
WFC icon
68
Wells Fargo
WFC
$247B
$352K 0.14%
4,265
-2,150
-34% -$173K
2024 Q3
7 quarters
BA icon
69
Boeing
BA
$148B
$346K 0.13%
1,599
+250
+19% +$55.6K
2025 Q2
4 quarters
ABBV icon
70
AbbVie
ABBV
$479B
$335K 0.13%
1,335
-225
-14% -$48.4K
2025 Q3
3 quarters
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.2B
$316K 0.12%
2,000
– –
2024 Q1
9 quarters
AMAT icon
72
Applied Materials
AMAT
$407B
$289K 0.11%
+400
New +$185K
2026 Q2
0 quarters
CRM icon
73
Salesforce
CRM
$184B
$273K 0.11%
1,749
-340
-16% -$59.8K
2023 Q4
10 quarters
SO icon
74
Southern Company
SO
$98.6B
$272K 0.1%
2,850
– –
2023 Q4
10 quarters
TJX icon
75
TJX Companies
TJX
$153B
$265K 0.1%
1,750
– –
2023 Q4
10 quarters
1 2
3
4

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PFC Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, PFC Capital Group held 94 positions worth $260M, up 15% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PFC Capital Group's Q2 2026 filing shows 4 new, 33 increased, 36 reduced and 5 closed positions. Its largest new stake was Intel: 2,925 shares worth $408K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $346K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • PFC Capital Group's largest Q2 2026 buy was Intel: 2,925 shares worth $408K.
  • PFC Capital Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $203K increase.
  • PFC Capital Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $346K.
  • PFC Capital Group fully exited Enbridge in Q2 2026, selling an estimated $272K.
  • PFC Capital Group's ten largest holdings make up 52% of its $260M portfolio in Q2 2026.
  • PFC Capital Group opened 4 new positions and closed 5 in Q2 2026.
  • PFC Capital Group's portfolio value rose 15% quarter-over-quarter to $260M.

Based on PFC Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.