# PFC CAPITAL GROUP, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2010374. Source: https://holderbook.com/funds/2010374-pfc-capital-group-inc/

- Reported value: $260.1M
- Positions: 89
- Weight of the ten largest: 51.9%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $25.4M | 87,931 | 9.8% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $20.1M | 100,446 | 7.7% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.1M | 45,729 | 6.6% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.9M | 21,317 | 6.1% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.3M | 34,532 | 4.7% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $10.7M | 57,687 | 4.1% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.5M | 44,236 | 4.1% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.3M | 12,097 | 3.2% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.4M | 6,173 | 2.8% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.3M | 12,628 | 2.8% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.8M | 7,903 | 2.2% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.7M | 16,038 | 2.2% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.5M | 5,878 | 2.1% | 11 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $4.8M | 38,129 | 1.8% | 6 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $4.7M | 51,764 | 1.8% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.7M | 13,725 | 1.8% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.4M | 62,398 | 1.7% | 6 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $4.3M | 66,302 | 1.7% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.3M | 12,130 | 1.6% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $4.2M | 57,846 | 1.6% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.2M | 70,808 | 1.6% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.6M | 31,858 | 1.4% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.5M | 3,267 | 1.3% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.1M | 21,283 | 1.2% | 11 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $3.1M | 32,181 | 1.2% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.0M | 25,525 | 1.2% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.7M | 10,800 | 1.1% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.7M | 4,807 | 1.0% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 7,710 | 1.0% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.5M | 18,279 | 1.0% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.4M | 29,376 | 0.9% | 11 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $2.3M | 84,954 | 0.9% | 6 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $2.2M | 21,509 | 0.9% | 6 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $2.2M | 28,054 | 0.8% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.9M | 5,119 | 0.7% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.8M | 8,137 | 0.7% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,207 | 0.7% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,288 | 0.6% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.6M | 1,586 | 0.6% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.6M | 3,745 | 0.6% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.4M | 1,231 | 0.6% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.4M | 5,037 | 0.5% | 11 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.4M | 5,043 | 0.5% | 11 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.3M | 2,588 | 0.5% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.2M | 4,403 | 0.5% | 11 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.2M | 23,832 | 0.4% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.1M | 4,485 | 0.4% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.1M | 10,688 | 0.4% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.0M | 5,406 | 0.4% | 11 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.0M | 7,031 | 0.4% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $888.0K | 1,775 | 0.3% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $885.0K | 1,724 | 0.3% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $789.0K | 2,335 | 0.3% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $749.0K | 1,781 | 0.3% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.0K | 1 | 0.3% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $674.0K | 4,930 | 0.3% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $636.0K | 6,617 | 0.2% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $633.0K | 11,120 | 0.2% | 11 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $622.0K | 2,793 | 0.2% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $523.0K | 3,160 | 0.2% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $511.0K | 3,493 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $435.0K | 1,177 | 0.2% | 6 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $427.0K | 1,358 | 0.2% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $421.0K | 3,917 | 0.2% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $408.0K | 2,925 | 0.2% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $381.0K | 3,270 | 0.1% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $369.0K | 725 | 0.1% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $352.0K | 4,265 | 0.1% | 8 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $346.0K | 1,599 | 0.1% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $335.0K | 1,335 | 0.1% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $316.0K | 2,000 | 0.1% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $289.0K | 400 | 0.1% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $273.0K | 1,749 | 0.1% | 11 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $272.0K | 2,850 | 0.1% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $265.0K | 1,750 | 0.1% | 11 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $254.0K | 975 | 0.1% | 11 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $251.0K | 1,587 | 0.1% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $250.0K | 261 | 0.1% | 7 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $234.0K | 2,800 | 0.1% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $219.0K | 1,050 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $144.0K | 4,989 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $75.0K | 2,720 | 0.0% | 3 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $26.0K | 204 | 0.0% | 4 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $23.0K | 500 | 0.0% | 6 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $17.0K | 480 | 0.0% | 3 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $17.0K | 369 | 0.0% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $17.0K | 80 | 0.0% | 6 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $12.0K | 355 | 0.0% | 3 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $11.0K | 285 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.0% | +14.8% | +0.1% | 100% |
| Q1 2026 | -5.9% | -4.6% | -1.3% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +9.5% | +10.5% | -1.0% | 100% |
| Q1 2025 | -6.1% | -4.6% | -1.6% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.8% | 100% |
| Q3 2024 | +2.6% | +5.4% | -2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $260.1M | 89 |
| Q1 2026 | $226.8M | 90 |
| Q4 2025 | $242.6M | 89 |
| Q3 2025 | $238.0M | 84 |
| Q2 2025 | $216.0M | 82 |
| Q1 2025 | $198.3M | 86 |
| Q4 2024 | $206.8M | 66 |
| Q3 2024 | $207.5M | 71 |
| Q2 2024 | $199.8M | 68 |
| Q1 2024 | $186.2M | 76 |
| Q4 2023 | $168.5M | 67 |