§ 13F · FUND PROFILE
PFC CAPITAL GROUP, INC..
AUM · $260K (13F)Positions · 89Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 88K | $25K | 9.8% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 100K | $20K | 7.7% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 46K | $17K | 6.6% | ±0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 21K | $16K | 6.1% | −2% |
| 5 | GOOGL | ALPHABET INC | 35K | $12K | 4.7% | ±0% |
| 6 | QCOM | QUALCOMM INC | 58K | $11K | 4.1% | −3% |
| 7 | AMZN | AMAZON COM INC | 44K | $11K | 4.1% | −1% |
| 8 | VOO | VANGUARD INDEX FDS | 12K | $8K | 3.2% | +3% |
| 9 | LLY | ELI LILLY & CO | 6K | $7K | 2.8% | +1% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 13K | $7K | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PFC SIGNAL
AC read
PFC CAPITAL GROUP, INC. is a Other fund managing $260 thousand in assets. The fund runs a portfolio of 89 positions.
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