PFC CAPITAL GROUP, INC.
Long book
$226.8M
Q1 2026
Positions
90
Top-10 weight
51%
concentration
Last quarter
+16.0%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsPFC CAPITAL GROUP, INC. is an institutional manager, running a $226.8M US long book across 90 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, NVIDIA CORP, MICROSOFT CORP, SS SPDR S&P 500 ETF TRUST-US, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.9%
Q2 2024
+2.9%
Q3 2024
+1.6%
Q4 2024
-5.9%
Q1 2025
+9.8%
Q2 2025
+8.2%
Q3 2025
+3.1%
Q4 2025
-5.7%
Q1 2026
+16.0%
Sector allocation
Technology 55%
Consumer discretionary 16%
Industrials 7%
Healthcare 6%
Financials 4%
Other 4%
Consumer staples 3%
Services media 2%
Long book by quarter
What does PFC CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 88.2K | $22.4M | 9.9% | -4.4% |
| NVDA NVIDIA CORP | Technology | 100.7K | $17.6M | 7.7% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 46.0K | $17.0M | 7.5% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 34.4K | $9.9M | 4.4% | +1.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 44.5K | $9.3M | 4.1% | -0.7% |
| QCOM QUALCOMM INC | Technology | 59.5K | $7.7M | 3.4% | -15.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.9K | $5.9M | 2.6% | -0.5% |
| LLY ELI LILLY & CO | Healthcare | 6.1K | $5.6M | 2.5% | +3.3% |
| HD HOME DEPOT INC | Consumer discretionary | 16.9K | $5.5M | 2.4% | -1.3% |
| WMT WALMART INC | Consumer discretionary | 31.7K | $3.9M | 1.7% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 12.1K | $3.5M | 1.5% | -0.9% |
| CHD CHURCH & DWIGHT CO INC | Other | 34.7K | $3.2M | 1.4% | -10.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 22.2K | $3.2M | 1.4% | -2.9% |
| PEP PEPSICO INC | Consumer staples | 18.7K | $2.9M | 1.3% | -1.3% |
| META META PLATFORMS INC-CLASS A | Technology | 4.8K | $2.7M | 1.2% | +2.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 12.7K | $2.6M | 1.1% | -0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.2K | $2.5M | 1.1% | +4.8% |
| CAT CATERPILLAR INC | Industrials | 3.3K | $2.3M | 1.0% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 7.9K | $2.3M | 1.0% | -0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 29.6K | $2.3M | 1.0% | -1.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 13.3K | $2.1M | 0.9% | +3.3% |
| CSCO CISCO SYSTEMS INC | Technology | 25.6K | $2.0M | 0.9% | +0.6% |
| AMGN AMGEN INC | Healthcare | 5.2K | $1.8M | 0.8% | -0.7% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 8.3K | $1.7M | 0.7% | -1.8% |
| V VISA INC-CLASS A SHARES | Services media | 5.5K | $1.7M | 0.7% | -2.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.4K | $1.4M | 0.6% | -16.2% |
| ITW ILLINOIS TOOL WORKS | Industrials | 5.2K | $1.3M | 0.6% | -0.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.6K | $1.3M | 0.6% | +6.9% |
| AVGO BROADCOM INC | Technology | 4.2K | $1.3M | 0.6% | -0.6% |
| ETN EATON CORP PLC | Industrials | 3.7K | $1.3M | 0.6% | +11.1% |
| UNP UNION PACIFIC CORP | Industrials | 5.0K | $1.2M | 0.5% | -3.8% |
| LIN LINDE PLC | Materials | 2.4K | $1.2M | 0.5% | +3.7% |
| SBUX STARBUCKS CORP | Consumer discretionary | 11.2K | $1.0M | 0.4% | -1.1% |
| RTX RTX CORP | Industrials | 5.2K | $994K | 0.4% | -2.8% |
| GEV GE VERNOVA INC | Industrials | 1.1K | $956K | 0.4% | +72.6% |
| EMR EMERSON ELECTRIC CO | Industrials | 7.1K | $926K | 0.4% | -0.1% |
| MA MASTERCARD INC - A | Services media | 1.8K | $886K | 0.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 5.1K | $861K | 0.4% | +0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.8K | $850K | 0.4% | Held |
| DIS WALT DISNEY CO/THE | Services media | 8.2K | $785K | 0.3% | -7.5% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.3% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 2.3K | $706K | 0.3% | Held |
| TSLA TESLA INC | Industrials | 1.8K | $662K | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 3.2K | $653K | 0.3% | -1.1% |
| ORCL ORACLE CORP | Technology | 3.7K | $544K | 0.2% | -6.2% |
| BAC BANK OF AMERICA CORP | Financials | 11.1K | $542K | 0.2% | -10.3% |
| GLW CORNING INC | Industrials | 3.9K | $535K | 0.2% | New |
| WFC WELLS FARGO & CO | Financials | 6.4K | $510K | 0.2% | +5.7% |
| NUE NUCOR CORP | Industrials | 2.8K | $476K | 0.2% | -3.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.2K | $471K | 0.2% | +6.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 91 | $226.8M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 89 | $242.6M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 84 | $238.0M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 82 | $216.0M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 86 | $198.33B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 66 | $206.79B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 70 | $207.51B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 992103 | $199.86B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 77 | $186.2M | $K fixed canonical | SEC ↗ |
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