Pfc Capital Group
Pfc Capital Group reported 89 stocks worth $260K in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AAPL (9.8%), NVDA (7.7%) and MSFT (6.6%). Compared with Q1 2026, the fund opened new positions in INTC, AMAT and SYY, added to GOOGL, VOO and LLY, trimmed AAPL, NVDA and MSFT and sold out of ENB, GLD and TMUS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $25K | 9.8% | 88K | −317 (−0%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $20K | 7.7% | 100K | −208 (−0%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $17K | 6.6% | 46K | −226 (−0%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $16K | 6.1% | 21K | −477 (−2%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $12K | 4.7% | 35K | +91 (+0%) | 8 of 8 | |
| 6 |  QCOM Qualcomm Inc | $11K | 4.1% | 58K | −1,846 (−3%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $11K | 4.0% | 44K | −280 (−1%) | 8 of 8 | |
| 8 |  VOO Vanguard S&P 500 ETF | $8K | 3.2% | 12K | +305 (+3%) | 7 of 8 | |
| 9 |  LLY Eli Lilly & Co | $7K | 2.9% | 6,173 | +90 (+1%) | 8 of 8 | |
| 10 |  AMD Advanced Micro Devices Inc | $7K | 2.8% | 13K | −26 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pfc Capital Group 13F FAQ
What does Pfc Capital Group own?
Pfc Capital Group reported 89 stocks worth $260K in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AAPL (9.8%), NVDA (7.7%) and MSFT (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Pfc Capital Group buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 33 added to, 36 trimmed and 5 sold out. New positions include INTC, AMAT and SYY. It sold all of ENB, GLD and TMUS.
When will Pfc Capital Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Pfc Capital Group's portfolio worth?
The Q2 2026 filing reports $260K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.