§ 13F · FUND PROFILE
PFC CAPITAL GROUP, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $238K (13F)Positions · 84Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 88K | $22K | 9.9% | −4% |
| 2 | NVDA | NVIDIA CORPORATION | 101K | $18K | 7.7% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 46K | $17K | 7.5% | ±0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 22K | $14K | 6.2% | −5% |
| 5 | GOOGL | ALPHABET INC | 34K | $10K | 4.4% | +2% |
| 6 | AMZN | AMAZON COM INC | 45K | $9K | 4.1% | −1% |
| 7 | QCOM | QUALCOMM INC | 60K | $8K | 3.4% | −15% |
| 8 | VOO | VANGUARD INDEX FDS | 12K | $7K | 3.1% | +6% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 6K | $6K | 2.6% | ±0% |
| 10 | LLY | ELI LILLY & CO | 6K | $6K | 2.5% | +3% |
§ 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 $238 thousand in assets. The fund runs a portfolio of 84 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed