PFC Capital Group, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), PFC Capital Group, Inc. reported 68 stock positions worth $199.8 million. Its top holding was Microsoft (MSFT) at 12.3% of the portfolio, followed by Apple (AAPL, 11.0%) and Qualcomm (QCOM, 8.1%). Compared with Q1 2024, it opened 1 new position, sold out of 10, added to 27 and reduced 21. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Johnson & Johnson (JNJ, shares −17%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0002010374
Portfolio Value
$199.8M (Q2 2024)
SEC Filing
0002010374-24-000003 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $186.2M Q1 2024 Q2 2024: $199.8M $199.8M Q2 2024 Q3 2024: $207.5M Q3 2024 Q4 2024: $206.8M Q4 2024 Q1 2025: $198.3M Q1 2025 Q2 2025: $216.0M Q2 2025 Q3 2025: $238.0M Q3 2025 Q4 2025: $242.6M Q4 2025 Q1 2026: $226.8M Q1 2026 Q2 2026: $260.1M Q2 2026

Holdings 68 stocks · $199.8M
MSFT Microsoft Corp. 12.26% 54,814 $24.5M Reduce -0.0%
AAPL Apple Inc. 11.01% 104,473 $22.0M Reduce -0.0%
QCOM Qualcomm Inc. 8.10% 81,266 $16.2M Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US 6.77% 24,851 $13.5M Add +1.9%
NVDA Nvidia Corp. 6.33% 102,365 $12.6M Add +2.7%
AMZN Amazon.com Inc. 4.73% 48,915 $9.5M Add +0.9%
GOOGL Alphabet Inc. Class A 3.39% 37,230 $6.8M Add +0.5%
HD Home Depot Inc. 3.11% 18,040 $6.2M Add +0.3%
CHD Church & Dwight Co. Inc. 2.72% 52,335 $5.4M Reduce -0.8%
LLY Eli Lilly & Co. 2.67% 5,900 $5.3M Add +9.4%
COST Costco Wholesale Corp. 2.59% 6,088 $5.2M Add +5.5%
QQQ Invesco QQQ Trust Series 1 2.55% 10,652 $5.1M Add +3.4%
PG The Procter & Gamble Co. 2.38% 28,812 $4.8M Add +0.2%
PEP Pepsico Inc. 2.16% 26,167 $4.3M Add +0.1%
ADP Automatic Data Processing 1.66% 13,895 $3.3M Reduce -0.9%
AMD Advanced Micro Devices 1.32% 16,280 $2.6M Reduce -1.8%
JNJ Johnson & Johnson 1.30% 17,725 $2.6M Reduce -17.3%
GOOG Alphabet Inc. Class C 1.27% 13,865 $2.5M Add +1.9%
META Meta Platforms Inc. Class A 1.26% 4,980 $2.5M Add +5.4%
KO The Coca-Cola Co. 1.11% 34,883 $2.2M Add +2.4%
WMT Walmart Inc. 1.06% 31,389 $2.1M Add +11.7%
AMGN Amgen Inc. 1.05% 6,730 $2.1M No change
CRM Salesforce Inc. 0.97% 7,570 $1.9M Add +0.7%
ITW Illinois Tool Works 0.96% 8,140 $1.9M Reduce -3.5%
PANW Palo Alto Networks Inc. 0.91% 5,395 $1.8M Add +6.7%
JPM JPMorgan Chase & Co. 0.88% 8,725 $1.8M No change
UNP Union Pacific Corp. 0.88% 7,755 $1.8M Reduce -4.6%
V Visa Inc. Class A 0.80% 6,085 $1.6M Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.78% 15,795 $1.6M Reduce -13.3%
MCD McDonald's Corp. 0.77% 6,050 $1.5M No change
SBUX Starbucks Corp. 0.76% 19,530 $1.5M Reduce -16.1%
CSCO Cisco Systems Inc. 0.73% 30,653 $1.5M Reduce -1.8%
UPS United Parcel Service Class B 0.70% 10,270 $1.4M Reduce -15.6%
CAT Caterpillar Inc. 0.61% 3,635 $1.2M Add +5.2%
CVX Chevron Corp. 0.54% 6,955 $1.1M Reduce -1.1%
ETN Eaton Corp. PLC 0.49% 3,135 $982K Add +35.7%
LIN Linde PLC 0.48% 2,172 $953K Add +34.9%
EMR Emerson Electric Co. 0.47% 8,590 $946K Reduce -2.8%
XOM Exxon Mobil Corp. 0.47% 8,090 $931K Add +369.0%
NUE Nucor Corp. 0.45% 5,750 $908K Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 22,476 $893K Reduce -5.3%
INTU Intuit Inc. 0.44% 1,345 $883K Reduce -2.2%
EFX Equifax Inc. 0.37% 3,045 $738K No change
BRK.B Berkshire Hathaway Inc. Class B 0.36% 1,780 $724K No change
MA Mastercard Inc. Class A 0.36% 1,642 $724K Reduce -9.3%
GEHC GE Healthcare Technology 0.34% 8,700 $677K Add +32.8%
DHR Danaher Corp. 0.34% 2,687 $671K Add +67.2%
RTX RTX Corp. 0.33% 6,535 $656K Reduce -0.8%
AXP American Express Co. 0.31% 2,700 $625K No change
HON Honeywell International Inc. 0.31% 2,924 $624K Reduce -20.4%
NSC Norfolk Southern Corp. 0.31% 2,865 $615K No change
TMO Thermo Fisher Scientific Inc. 0.29% 1,046 $578K Add +4.6%
LMT Lockheed Martin Corp. 0.28% 1,220 $569K No change
AVGO Broadcom Inc. 0.27% 333 $534K New
ORCL Oracle Corp. 0.24% 3,388 $478K Add +0.0%
MRK Merck & Co. Inc. 0.22% 3,605 $446K No change
SYY Sysco Corp. 0.20% 5,600 $399K No change
TSLA Tesla Inc. 0.18% 1,786 $353K Add +0.3%
GS Goldman Sachs Group Inc. 0.15% 675 $305K No change
ROST Ross Stores Inc. 0.15% 2,075 $301K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 2,250 $247K No change
VYM Vanguard High DVD Yield ETF 0.12% 2,077 $246K No change
SO The Southern Co. 0.12% 3,150 $244K No change
BA The Boeing Co. 0.11% 1,260 $229K Reduce -19.2%
VTI VG Morningstar TS MKT ETF-US 0.09% 700 $187K No change
VOO Vanguard S&P 500 ETF 0.03% 136 $68K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 112 $17K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 36 $13K No change

Portfolio Sells Q1 2024 → Q2 2024
JNJ Johnson & Johnson Reduce -17.3% 1.30% −0.53
DIS The Walt Disney Co. Reduce -13.3% 0.78% −0.41
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.40
SBUX Starbucks Corp. Reduce -16.1% 0.76% −0.38
AMD Advanced Micro Devices Reduce -1.8% 1.32% −0.29
UPS United Parcel Service Class B Reduce -15.6% 0.70% −0.27
ITW Illinois Tool Works Reduce -3.5% 0.96% −0.25
CHD Church & Dwight Co. Inc. Reduce -0.8% 2.72% −0.24
ADP Automatic Data Processing Reduce -0.9% 1.66% −0.22
UNP Union Pacific Corp. Reduce -4.6% 0.88% −0.20
V Visa Inc. Class A Reduce -3.2% 0.80% −0.14
MSFT Microsoft Corp. Reduce -0.0% 12.26% −0.13
ABBV Abbvie Inc. Sold out 0.00% −0.11
CSCO Cisco Systems Inc. Reduce -1.8% 0.73% −0.11
DVN Devon Energy Corp. Sold out 0.00% −0.11
MA Mastercard Inc. Class A Reduce -9.3% 0.36% −0.11
HON Honeywell International Inc. Reduce -20.4% 0.31% −0.09
EMR Emerson Electric Co. Reduce -2.8% 0.47% −0.06
IWN iShares Russell 2000 Value E Sold out 0.00% −0.06
CVX Chevron Corp. Reduce -1.1% 0.54% −0.05
BA The Boeing Co. Reduce -19.2% 0.11% −0.05
INTU Intuit Inc. Reduce -2.2% 0.44% −0.04
BAC Bank of America Corp. Reduce -5.3% 0.45% −0.04
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.02
RTX RTX Corp. Reduce -0.8% 0.33% −0.02
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.02
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.01
PFF iShares Preferred & Income S Sold out 0.00% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.00
IDRV iShares Self-Driving Ev&tech Sold out 0.00% 0.00
AAPL Apple Inc. Reduce -0.0% 11.01% +1.39

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +2.7% 6.33% +1.49
QCOM Qualcomm Inc. Add +2.3% 8.10% +0.87
LLY Eli Lilly & Co. Add +9.4% 2.67% +0.42
GOOGL Alphabet Inc. Class A Add +0.5% 3.39% +0.39
XOM Exxon Mobil Corp. Add +369.0% 0.47% +0.36
COST Costco Wholesale Corp. Add +5.5% 2.59% +0.32
AVGO Broadcom Inc. New 0.27% +0.27
GOOG Alphabet Inc. Class C Add +1.9% 1.27% +0.16
WMT Walmart Inc. Add +11.7% 1.06% +0.16
PANW Palo Alto Networks Inc. Add +6.7% 0.91% +0.14
DHR Danaher Corp. Add +67.2% 0.34% +0.12
ETN Eaton Corp. PLC Add +35.7% 0.49% +0.10
QQQ Invesco QQQ Trust Series 1 Add +3.4% 2.55% +0.10
LIN Linde PLC Add +34.9% 0.48% +0.08
AMZN Amazon.com Inc. Add +0.9% 4.73% +0.03
META Meta Platforms Inc. Class A Add +5.4% 1.26% +0.02
GEHC GE Healthcare Technology Add +32.8% 0.34% +0.02
ORCL Oracle Corp. Add +0.0% 0.24% +0.01
TSLA Tesla Inc. Add +0.3% 0.18% +0.01
KO The Coca-Cola Co. Add +2.4% 1.11% −0.01
TMO Thermo Fisher Scientific Inc. Add +4.6% 0.29% −0.02
CAT Caterpillar Inc. Add +5.2% 0.61% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +1.9% 6.77% −0.08
PG The Procter & Gamble Co. Add +0.2% 2.38% −0.13
NUE Nucor Corp. Add +0.4% 0.45% −0.15
CRM Salesforce Inc. Add +0.7% 0.97% −0.24
PEP Pepsico Inc. Add +0.1% 2.16% −0.30
HD Home Depot Inc. Add +0.3% 3.11% −0.60

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 89$260.1MAAPL, NVDA, MSFT, SPY, GOOGL
Q1 2026 90$226.8MAAPL, NVDA, MSFT, SPY, GOOGL
Q4 2025 89$242.6MAAPL, MSFT, NVDA, SPY, QCOM
Q3 2025 84$238.0MMSFT, AAPL, NVDA, SPY, QCOM
Q2 2025 82$216.0MMSFT, AAPL, NVDA, SPY, QCOM
Q1 2025 86$198.3MAAPL, MSFT, SPY, QCOM, NVDA
Q4 2024 66$206.8MAAPL, MSFT, SPY, NVDA, QCOM
Q3 2024 71$207.5MAAPL, MSFT, SPY, QCOM, NVDA
Q2 2024 68$199.8MMSFT, AAPL, QCOM, SPY, NVDA
Q1 2024 77$186.2MMSFT, AAPL, QCOM, SPY, NVDA