Pfc Capital Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002010374

Type: FundHoldings: 86Value: $198.3MLatest: 2025Q1

PFC CAPITAL GROUP, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 86 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "GOOGL",
  "AXP",
  null,
  "BLK",
  "CAT",
  null,
  "AVGO",
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ITW",
  "EMR",
  "META",
  "LIN",
  "MA",
  "MSFT",
  "TMUS",
  "ORCL",
  "PANW",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "GEHC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "SCHX",
  "RTX",
  "SBUX",
  "TMO",
  "TJX",
  "UPS",
  "VWO",
  null,
  "VYM",
  "DD",
  "AMD",
  "EFX",
  "AMZN",
  null,
  "VUG",
  "VEA",
  "BNDX",
  "BND",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "NSC",
  "SO",
  "CRM",
  "SYY",
  "NUE",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "COST",
  "DHR",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 86
Total Value: 198285
Accession Number: 0002010374-25-000004
Form Type: 13F-HR
CIK: pfc-capital-group
Manager Name: Pfc-Capital-Group

Data Enrichment

92% identified

79 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $198.3K total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:96.9K

Value:$21.5M

% of Portfolio:10851.6% ($21.5M/$198.3K)

MICROSOFT CORP

MSFT|594918104

Shares:51.4K

Value:$19.3M

% of Portfolio:9723.9% ($19.3M/$198.3K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:24.8K

Value:$13.9M

% of Portfolio:6999.5% ($13.9M/$198.3K)

QUALCOMM INC/DE

QCOM|747525103

Shares:77.5K

Value:$11.9M

% of Portfolio:6000.5% ($11.9M/$198.3K)

NVIDIA CORP

NVDA|67066G104

Shares:103.0K

Value:$11.2M

% of Portfolio:5628.8% ($11.2M/$198.3K)

AMAZON COM INC

AMZN|023135106

Shares:49.1K

Value:$9.3M

% of Portfolio:4709.9% ($9.3M/$198.3K)

HOME DEPOT, INC.

HD|437076102

Shares:18.1K

Value:$6.6M

% of Portfolio:3346.7% ($6.6M/$198.3K)

Alphabet Inc.

GOOGL|02079K305

Shares:36.4K

Value:$5.6M

% of Portfolio:2836.8% ($5.6M/$198.3K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.9K

Value:$5.6M

% of Portfolio:2803.0% ($5.6M/$198.3K)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:47.5K

Value:$5.2M

% of Portfolio:2636.1% ($5.2M/$198.3K)

ELI LILLY & Co

LLY|532457108

Shares:6.2K

Value:$5.2M

% of Portfolio:2602.3% ($5.2M/$198.3K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.6K

Value:$4.5M

% of Portfolio:2260.9% ($4.5M/$198.3K)

PROCTER & GAMBLE Co

PG|742718109

Shares:25.9K

Value:$4.4M

% of Portfolio:2224.6% ($4.4M/$198.3K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:11.5K

Value:$3.5M

% of Portfolio:1771.2% ($3.5M/$198.3K)

PEPSICO INC

PEP|713448108

Shares:23.1K

Value:$3.5M

% of Portfolio:1742.9% ($3.5M/$198.3K)

Meta Platforms, Inc.

META|30303M102

Shares:5.1K

Value:$2.9M

% of Portfolio:1471.6% ($2.9M/$198.3K)

Walmart Inc.

WMT|931142103

Shares:33.2K

Value:$2.9M

% of Portfolio:1468.6% ($2.9M/$198.3K)

COCA COLA CO

KO|191216100

Shares:32.8K

Value:$2.3M

% of Portfolio:1182.6% ($2.3M/$198.3K)

Alphabet Inc.

GOOG|02079K107

Shares:13.6K

Value:$2.1M

% of Portfolio:1068.2% ($2.1M/$198.3K)

Salesforce, Inc.

CRM|79466L302

Shares:7.8K

Value:$2.1M

% of Portfolio:1050.5% ($2.1M/$198.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	96.9K	QoQ -4.16% (-4.2K) YoY -7.29% (-7.6K)	All Managers (Combined)	$21.5M	10851.6% ($21.5M/$198.3K)	QoQ -14.98% (-$4) YoY +20.07% (-$4)
MICROSOFT CORP(MSFTcusip594918104)	51.4K	QoQ -5.77% (-3.1K) YoY -6.32% (-3.5K)	All Managers (Combined)	$19.3M	9723.9% ($19.3M/$198.3K)	QoQ -16.08% (-$4) YoY -16.42% (-$4)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	24.8K	QoQ -1.01% (-255) YoY +1.73% (+422)	All Managers (Combined)	$13.9M	6999.5% ($13.9M/$198.3K)	QoQ -5.52% (-$1) YoY +8.79% (+$1)
QUALCOMM INC/DE(QCOMcusip747525103)	77.5K	QoQ -4.43% (-3.6K) YoY -2.52% (-2.0K)	All Managers (Combined)	$11.9M	6000.5% ($11.9M/$198.3K)	QoQ -4.44% (-$1) YoY -11.55% (-$2)
NVIDIA CORP(NVDAcusip67066G104)	103.0K	QoQ -2.03% (-2.1K) YoY +932.93% (+93.0K)	All Managers (Combined)	$11.2M	5628.8% ($11.2M/$198.3K)	QoQ -20.93% (-$3) YoY +23.90% (+$2)
AMAZON COM INC(AMZNcusip023135106)	49.1K	QoQ -2.23% (-1.1K) YoY +1.24% (+603)	All Managers (Combined)	$9.3M	4709.9% ($9.3M/$198.3K)	QoQ -15.21% (-$2) YoY +6.79% (+$1)
HOME DEPOT, INC.(HDcusip437076102)	18.1K	QoQ -1.69% (-312) YoY +0.65% (-118)	All Managers (Combined)	$6.6M	3346.7% ($6.6M/$198.3K)	QoQ -7.38% (-$1) YoY -3.82% (-$0)
Alphabet Inc.(GOOGLcusip02079K305)	36.4K	QoQ -3.77% (-1.4K) YoY -1.79% (-664)	All Managers (Combined)	$5.6M	2836.8% ($5.6M/$198.3K)	QoQ -21.39% (-$2) YoY +0.62% (-$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.9K	QoQ -2.63% (-159) YoY +1.83% (+106)	All Managers (Combined)	$5.6M	2803.0% ($5.6M/$198.3K)	QoQ +0.50% (-$0) YoY +31.45% (+$1)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	47.5K	QoQ -4.24% (-2.1K) YoY -9.96% (-5.3K)	All Managers (Combined)	$5.2M	2636.1% ($5.2M/$198.3K)	QoQ +0.67% (-$0) YoY -4.96% (-$0)
ELI LILLY & Co(LLYcusip532457108)	6.2K	QoQ -0.66% (-42) YoY +15.81% (+853)	All Managers (Combined)	$5.2M	2602.3% ($5.2M/$198.3K)	QoQ +6.28% (-$0) YoY +22.94% (+$1)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.6K	QoQ -14.91% (-1.7K) YoY -7.17% (-739)	All Managers (Combined)	$4.5M	2260.9% ($4.5M/$198.3K)	QoQ -21.95% (-$1) YoY -1.96% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	25.9K	QoQ -6.45% (-1.8K) YoY -10.01% (-2.9K)	All Managers (Combined)	$4.4M	2224.6% ($4.4M/$198.3K)	QoQ -4.91% (-$0) YoY -5.48% (-$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	11.5K	QoQ -9.71% (-1.2K) YoY -17.98% (-2.5K)	All Managers (Combined)	$3.5M	1771.2% ($3.5M/$198.3K)	QoQ -5.76% (-$0) YoY +0.31% (-$0)
PEPSICO INC(PEPcusip713448108)	23.1K	QoQ -8.66% (-2.2K) YoY -11.82% (-3.1K)	All Managers (Combined)	$3.5M	1742.9% ($3.5M/$198.3K)	QoQ -9.92% (-$0) YoY -24.45% (-$1)
Meta Platforms, Inc.(METAcusip30303M102)	5.1K	QoQ -0.90% (-46) YoY +7.17% (+339)	All Managers (Combined)	$2.9M	1471.6% ($2.9M/$198.3K)	QoQ -2.44% (-$0) YoY +27.20% (+$1)
Walmart Inc.(WMTcusip931142103)	33.2K	QoQ -0.84% (-284) YoY +18.01% (+5.1K)	All Managers (Combined)	$2.9M	1468.6% ($2.9M/$198.3K)	QoQ -3.67% (-$0) YoY +72.20% (+$1)
COCA COLA CO(KOcusip191216100)	32.8K	QoQ -5.43% (-1.9K) YoY -3.91% (-1.3K)	All Managers (Combined)	$2.3M	1182.6% ($2.3M/$198.3K)	QoQ +8.76% (-$0) YoY +12.47% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	13.6K	QoQ -1.68% (-233) YoY -0.31% (-43)	All Managers (Combined)	$2.1M	1068.2% ($2.1M/$198.3K)	QoQ -19.34% (-$1) YoY +2.31% (-$0)
Salesforce, Inc.(CRMcusip79466L302)	7.8K	QoQ -1.34% (-106) YoY +3.31% (-249)	All Managers (Combined)	$2.1M	1050.5% ($2.1M/$198.3K)	QoQ -20.82% (-$1) YoY -7.95% (-$0)