PFC Capital Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), PFC Capital Group, Inc. reported 77 stock positions worth $186.2 million. Its top holding was Microsoft (MSFT) at 12.4% of the portfolio, followed by Apple (AAPL, 9.6%) and Qualcomm (QCOM, 7.2%). Compared with Q4 2023, it opened 10 new positions, added to 25 and reduced 33. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Starbucks (SBUX, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002010374
- Portfolio Value
- $186.2M (Q1 2024)
- SEC Filing
- 0002010374-24-000002 ↗ filed May 2, 2024
Holdings Value
Holdings 77 stocks · $186.2M
| MSFT Microsoft Corp. | 12.39% | 54,832 | $23.1M | Reduce -0.6% |
| AAPL Apple Inc. | 9.62% | 104,496 | $17.9M | Add +0.2% |
| QCOM Qualcomm Inc. | 7.23% | 79,466 | $13.5M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.85% | 24,389 | $12.8M | Reduce -1.6% |
| NVDA Nvidia Corp. | 4.84% | 9,970 | $9.0M | Add +2.9% |
| AMZN Amazon.com Inc. | 4.70% | 48,485 | $8.7M | Add +2.1% |
| HD Home Depot Inc. | 3.71% | 17,990 | $6.9M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 3.00% | 37,040 | $5.6M | Reduce -0.5% |
| CHD Church & Dwight Co. Inc. | 2.95% | 52,735 | $5.5M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 2.51% | 28,767 | $4.7M | Add +0.5% |
| PEP Pepsico Inc. | 2.46% | 26,142 | $4.6M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.46% | 10,300 | $4.6M | Add +3.1% |
| COST Costco Wholesale Corp. | 2.27% | 5,771 | $4.2M | Add +0.6% |
| LLY Eli Lilly & Co. | 2.25% | 5,395 | $4.2M | Add +1.2% |
| ADP Automatic Data Processing | 1.88% | 14,020 | $3.5M | Add +1.5% |
| JNJ Johnson & Johnson | 1.82% | 21,440 | $3.4M | Reduce -6.1% |
| AMD Advanced Micro Devices | 1.61% | 16,585 | $3.0M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.23% | 4,725 | $2.3M | Add +6.3% |
| ITW Illinois Tool Works | 1.22% | 8,440 | $2.3M | Reduce -1.5% |
| CRM Salesforce Inc. | 1.22% | 7,515 | $2.3M | Add +9.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.20% | 18,225 | $2.2M | Reduce -14.7% |
| SBUX Starbucks Corp. | 1.14% | 23,290 | $2.1M | Reduce -9.5% |
| KO The Coca-Cola Co. | 1.12% | 34,083 | $2.1M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.11% | 13,600 | $2.1M | Reduce -1.2% |
| UNP Union Pacific Corp. | 1.07% | 8,130 | $2.0M | No change |
| AMGN Amgen Inc. | 1.03% | 6,730 | $1.9M | Add +1.5% |
| UPS United Parcel Service Class B | 0.97% | 12,170 | $1.8M | Reduce -4.0% |
| V Visa Inc. Class A | 0.94% | 6,285 | $1.8M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.94% | 8,725 | $1.7M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.92% | 6,050 | $1.7M | No change |
| WMT Walmart Inc. | 0.91% | 28,114 | $1.7M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.84% | 31,228 | $1.6M | Reduce -10.4% |
| PANW Palo Alto Networks Inc. | 0.77% | 5,055 | $1.4M | Add +23.6% |
| CAT Caterpillar Inc. | 0.68% | 3,457 | $1.3M | Add +3.8% |
| NUE Nucor Corp. | 0.61% | 5,725 | $1.1M | Add +4.6% |
| CVX Chevron Corp. | 0.60% | 7,030 | $1.1M | Reduce -3.6% |
| EMR Emerson Electric Co. | 0.54% | 8,840 | $1.0M | Reduce -6.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 23,741 | $900K | Reduce -10.2% |
| INTU Intuit Inc. | 0.48% | 1,375 | $893K | No change |
| MA Mastercard Inc. Class A | 0.47% | 1,810 | $871K | Reduce -4.0% |
| EFX Equifax Inc. | 0.44% | 3,045 | $814K | Reduce -4.7% |
| HON Honeywell International Inc. | 0.41% | 3,674 | $754K | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,780 | $748K | Add +2.6% |
| LIN Linde PLC | 0.40% | 1,610 | $747K | No change |
| PXD Pioneer Natural Resources Co. | 0.40% | 2,845 | $746K | Reduce -1.4% |
| NSC Norfolk Southern Corp. | 0.39% | 2,865 | $730K | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.39% | 2,310 | $722K | Add +165.5% |
| RTX RTX Corp. | 0.34% | 6,585 | $642K | Reduce -5.9% |
| AXP American Express Co. | 0.33% | 2,700 | $614K | No change |
| GEHC GE Healthcare Technology | 0.32% | 6,550 | $595K | Add +5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 1,000 | $581K | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.30% | 1,220 | $554K | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.26% | 3,605 | $475K | Reduce -1.1% |
| SYY Sysco Corp. | 0.24% | 5,600 | $454K | Add +0.4% |
| ORCL Oracle Corp. | 0.23% | 3,387 | $425K | Add +0.5% |
| DHR Danaher Corp. | 0.22% | 1,607 | $401K | Add +11.1% |
| TSLA Tesla Inc. | 0.17% | 1,781 | $313K | Reduce -21.4% |
| ROST Ross Stores Inc. | 0.16% | 2,075 | $304K | No change |
| BA The Boeing Co. | 0.16% | 1,560 | $301K | Reduce -4.6% |
| GS Goldman Sachs Group Inc. | 0.15% | 675 | $281K | No change |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,077 | $251K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 2,250 | $228K | No change |
| SO The Southern Co. | 0.12% | 3,150 | $225K | Reduce -8.7% |
| ABBV Abbvie Inc. | 0.11% | 1,110 | $202K | New |
| DVN Devon Energy Corp. | 0.11% | 4,015 | $201K | Reduce -10.1% |
| XOM Exxon Mobil Corp. | 0.11% | 1,725 | $200K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 700 | $181K | Reduce -6.7% |
| IWN iShares Russell 2000 Value E | 0.06% | 700 | $111K | New |
| VOO Vanguard S&P 500 ETF | 0.03% | 136 | $65K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 467 | $45K | New |
| IVV iShares Core S&P 500 ETF | 0.02% | 57 | $30K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 170 | $19K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 112 | $18K | Add +250.0% |
| PFF iShares Preferred & Income S | 0.01% | 500 | $16K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 36 | $12K | Add +100.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 16 | $3K | New |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 15 | $0 | New |
Portfolio Sells Q4 2023 → Q1 2024
| SBUX Starbucks Corp. | Reduce -9.5% | 1.14% | −0.32 |
| JNJ Johnson & Johnson | Reduce -6.1% | 1.82% | −0.30 |
| UPS United Parcel Service Class B | Reduce -4.0% | 0.97% | −0.21 |
| CSCO Cisco Systems Inc. | Reduce -10.4% | 0.84% | −0.21 |
| TSLA Tesla Inc. | Reduce -21.4% | 0.17% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 6.85% | −0.14 |
| ITW Illinois Tool Works | Reduce -1.5% | 1.22% | −0.12 |
| CHD Church & Dwight Co. Inc. | Reduce -3.5% | 2.95% | −0.11 |
| BA The Boeing Co. | Reduce -4.6% | 0.16% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 3.00% | −0.08 |
| HON Honeywell International Inc. | Reduce -4.7% | 0.41% | −0.07 |
| CVX Chevron Corp. | Reduce -3.6% | 0.60% | −0.05 |
| BAC Bank of America Corp. | Reduce -10.2% | 0.48% | −0.04 |
| V Visa Inc. Class A | Reduce -1.6% | 0.94% | −0.04 |
| HD Home Depot Inc. | Reduce -1.3% | 3.71% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 1.11% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.2% | 0.30% | −0.03 |
| EFX Equifax Inc. | Reduce -4.7% | 0.44% | −0.03 |
| SO The Southern Co. | Reduce -8.7% | 0.12% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -1.9% | 0.39% | −0.02 |
| DVN Devon Energy Corp. | Reduce -10.1% | 0.11% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.0% | 0.31% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -4.0% | 0.47% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.7% | 0.10% | −0.01 |
| EMR Emerson Electric Co. | Reduce -6.1% | 0.54% | −0.01 |
| RTX RTX Corp. | Reduce -5.9% | 0.34% | −0.00 |
| PXD Pioneer Natural Resources Co. | Reduce -1.4% | 0.40% | +0.02 |
| WMT Walmart Inc. | Reduce -1.4% | 0.91% | +0.02 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.26% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 0.94% | +0.04 |
| DIS The Walt Disney Co. | Reduce -14.7% | 1.20% | +0.05 |
| MSFT Microsoft Corp. | Reduce -0.6% | 12.39% | +0.08 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 7.23% | +0.35 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +2.9% | 4.84% | +1.99 |
| AMZN Amazon.com Inc. | Add +2.1% | 4.70% | +0.41 |
| LLY Eli Lilly & Co. | Add +1.2% | 2.25% | +0.41 |
| META Meta Platforms Inc. Class A | Add +6.3% | 1.23% | +0.30 |
| ETN Eaton Corp. PLC | Add +165.5% | 0.39% | +0.26 |
| AMD Advanced Micro Devices | Add +0.1% | 1.61% | +0.16 |
| CRM Salesforce Inc. | Add +9.1% | 1.22% | +0.14 |
| VYM Vanguard High DVD Yield ETF | New | 0.13% | +0.13 |
| ABBV Abbvie Inc. | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | Add +3.8% | 0.68% | +0.10 |
| IWN iShares Russell 2000 Value E | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +23.6% | 0.77% | +0.06 |
| NUE Nucor Corp. | Add +4.6% | 0.61% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.6% | 0.40% | +0.03 |
| GEHC GE Healthcare Technology | Add +5.0% | 0.32% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 2.46% | +0.03 |
| AGG iShares Core U.S. Aggregate | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.6% | 2.27% | +0.02 |
| ORCL Oracle Corp. | Add +0.5% | 0.23% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.5% | 2.51% | +0.02 |
| DHR Danaher Corp. | Add +11.1% | 0.22% | +0.02 |
| IVV iShares Core S&P 500 ETF | New | 0.02% | +0.02 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
| PFF iShares Preferred & Income S | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +250.0% | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +100.0% | 0.01% | +0.00 |
| SYY Sysco Corp. | Add +0.4% | 0.24% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.00% | +0.00 |
| IDRV iShares Self-Driving Ev&tech | New | 0.00% | 0.00 |
| ADP Automatic Data Processing | Add +1.5% | 1.88% | −0.03 |
| KO The Coca-Cola Co. | Add +0.7% | 1.12% | −0.06 |
| AMGN Amgen Inc. | Add +1.5% | 1.03% | −0.11 |
| PEP Pepsico Inc. | Add +1.4% | 2.46% | −0.14 |
| AAPL Apple Inc. | Add +0.2% | 9.62% | −2.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $260.1M | AAPL, NVDA, MSFT, SPY, GOOGL |
| Q1 2026 | 90 | $226.8M | AAPL, NVDA, MSFT, SPY, GOOGL |
| Q4 2025 | 89 | $242.6M | AAPL, MSFT, NVDA, SPY, QCOM |
| Q3 2025 | 84 | $238.0M | MSFT, AAPL, NVDA, SPY, QCOM |
| Q2 2025 | 82 | $216.0M | MSFT, AAPL, NVDA, SPY, QCOM |
| Q1 2025 | 86 | $198.3M | AAPL, MSFT, SPY, QCOM, NVDA |
| Q4 2024 | 66 | $206.8M | AAPL, MSFT, SPY, NVDA, QCOM |
| Q3 2024 | 71 | $207.5M | AAPL, MSFT, SPY, QCOM, NVDA |
| Q2 2024 | 68 | $199.8M | MSFT, AAPL, QCOM, SPY, NVDA |
| Q1 2024 | 77 | $186.2M | MSFT, AAPL, QCOM, SPY, NVDA |