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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
-4.16%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$15.8M
Cap. Flow
-$1.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
51.36%
Holding
92
New
3
Increased
28
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$475K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$396K
3
GEV icon
GE Vernova
GEV
+$360K
4
GLD icon
SPDR Gold Trust
GLD
+$239K
5
LLY icon
Eli Lilly
LLY
+$198K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.55M
2
AAPL icon
Apple
AAPL
+$1.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$711K
4
CHD icon
Church & Dwight Co
CHD
+$397K
5
MCD icon
McDonald's
MCD
+$271K

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Consumer Staples 9.43%
3 Consumer Discretionary 7.99%
4 Communication Services 7.54%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$654B
$861K 0.38%
5,080
+9
+0.2% +$1.31K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$850K 0.37%
1,775
– –
DIS icon
53
Walt Disney
DIS
$178B
$785K 0.35%
8,152
-659
-7% -$69.7K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$718K 0.32%
1
– –
AXP icon
55
American Express
AXP
$230B
$706K 0.31%
2,335
– –
TSLA icon
56
Tesla
TSLA
$1.28T
$662K 0.29%
1,781
– –
CVX icon
57
Chevron
CVX
$386B
$653K 0.29%
3,160
-35
-1% -$6.38K
ORCL icon
58
Oracle
ORCL
$431B
$544K 0.24%
3,698
-245
-6% -$39.8K
BAC icon
59
Bank of America
BAC
$451B
$542K 0.24%
11,120
-1,283
-10% -$66.2K
GLW icon
60
Corning
GLW
$143B
$535K 0.24%
+3,940
New +$475K
WFC icon
61
Wells Fargo
WFC
$267B
$510K 0.22%
6,415
+344
+6% +$29.5K
NUE icon
62
Nucor
NUE
$61.5B
$476K 0.21%
2,818
-100
-3% -$17.4K
PLTR icon
63
Palantir
PLTR
$408B
$471K 0.21%
3,220
+207
+7% +$31.6K
INTU icon
64
Intuit
INTU
$90.5B
$464K 0.2%
1,075
-50
-4% -$23.9K
UPS icon
65
United Parcel Service
UPS
$88B
$458K 0.2%
4,661
-1,750
-27% -$188K
NSC icon
66
Norfolk Southern
NSC
$75B
$447K 0.2%
1,558
– –
LMT icon
67
Lockheed Martin
LMT
$138B
$438K 0.19%
725
– –
EFX icon
68
Equifax
EFX
$21.3B
$420K 0.19%
2,337
– –
CRM icon
69
Salesforce
CRM
$158B
$389K 0.17%
2,089
-522
-20% -$108K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$377K 0.17%
1,177
-34
-3% -$11.4K
ABBV icon
71
AbbVie
ABBV
$441B
$339K 0.15%
1,560
-100
-6% -$22.2K
BLK icon
72
Blackrock
BLK
$179B
$314K 0.14%
327
-65
-17% -$68.4K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.9B
$296K 0.13%
2,000
– –
TJX icon
74
TJX Companies
TJX
$170B
$279K 0.12%
1,750
– –
SO icon
75
Southern Company
SO
$106B
$275K 0.12%
2,850
-700
-20% -$64.8K
1 2
3
4

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BAM
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ICM
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BOC
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TIG
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PFC Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, PFC Capital Group held 92 positions worth $227M, down 6.5% from $243M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PFC Capital Group's Q1 2026 filing shows 3 new, 28 increased, 39 reduced and 2 closed positions. Its largest new stake was Corning: 3,940 shares worth $535K. The largest sale was Qualcomm, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • PFC Capital Group's largest Q1 2026 buy was Corning: 3,940 shares worth $535K.
  • PFC Capital Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $396K increase.
  • PFC Capital Group's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.55M.
  • PFC Capital Group fully exited Sysco in Q1 2026, selling an estimated $206K.
  • PFC Capital Group's ten largest holdings make up 51% of its $227M portfolio in Q1 2026.
  • PFC Capital Group opened 3 new positions and closed 2 in Q1 2026.
  • PFC Capital Group's portfolio value fell 6.5% quarter-over-quarter to $227M.

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