PFC Capital Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), PFC Capital Group, Inc. reported 71 stock positions worth $207.5 million. Its top holding was Apple (AAPL) at 11.6% of the portfolio, followed by Microsoft (MSFT, 11.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.0%). Compared with Q2 2024, it opened 4 new positions, sold out of 1, added to 33 and reduced 21. The biggest buy was Home Depot (HD, shares +1%) and the biggest sale Church & Dwight (CHD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002010374
- Portfolio Value
- $207.5M (Q3 2024)
- SEC Filing
- 0002010374-24-000005 ↗ filed Nov 12, 2024
Holdings Value
Holdings 71 stocks · $207.5M
| AAPL Apple Inc. | 11.61% | 103,409 | $24.1M | Reduce -1.0% |
| MSFT Microsoft Corp. | 11.38% | 54,866 | $23.6M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.96% | 25,175 | $14.4M | Add +1.3% |
| QCOM Qualcomm Inc. | 6.69% | 81,596 | $13.9M | Add +0.4% |
| NVDA Nvidia Corp. | 6.14% | 104,883 | $12.7M | Add +2.5% |
| AMZN Amazon.com Inc. | 4.48% | 49,895 | $9.3M | Add +2.0% |
| HD Home Depot Inc. | 3.57% | 18,290 | $7.4M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 3.04% | 38,090 | $6.3M | Add +2.3% |
| LLY Eli Lilly & Co. | 2.67% | 6,250 | $5.5M | Add +5.9% |
| COST Costco Wholesale Corp. | 2.66% | 6,216 | $5.5M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.65% | 11,247 | $5.5M | Add +5.6% |
| CHD Church & Dwight Co. Inc. | 2.59% | 51,335 | $5.4M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 2.41% | 28,812 | $5.0M | No change |
| PEP Pepsico Inc. | 2.11% | 25,767 | $4.4M | Reduce -1.5% |
| ADP Automatic Data Processing | 1.81% | 13,545 | $3.7M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 1.40% | 5,085 | $2.9M | Add +2.1% |
| AMD Advanced Micro Devices | 1.36% | 17,255 | $2.8M | Add +6.0% |
| WMT Walmart Inc. | 1.29% | 33,064 | $2.7M | Add +5.3% |
| KO The Coca-Cola Co. | 1.20% | 34,633 | $2.5M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.17% | 15,011 | $2.4M | Reduce -15.3% |
| GOOG Alphabet Inc. Class C | 1.12% | 13,915 | $2.3M | Add +0.4% |
| AMGN Amgen Inc. | 1.06% | 6,835 | $2.2M | Add +1.6% |
| CRM Salesforce Inc. | 1.03% | 7,820 | $2.1M | Add +3.3% |
| ITW Illinois Tool Works | 1.00% | 7,935 | $2.1M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 0.94% | 5,690 | $1.9M | Add +5.5% |
| SBUX Starbucks Corp. | 0.91% | 19,430 | $1.9M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.90% | 8,900 | $1.9M | Add +2.0% |
| MCD McDonald's Corp. | 0.90% | 6,150 | $1.9M | Add +1.6% |
| UNP Union Pacific Corp. | 0.88% | 7,405 | $1.8M | Reduce -4.5% |
| V Visa Inc. Class A | 0.82% | 6,190 | $1.7M | Add +1.7% |
| CAT Caterpillar Inc. | 0.68% | 3,635 | $1.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 14,760 | $1.4M | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 0.68% | 26,603 | $1.4M | Reduce -13.2% |
| UPS United Parcel Service Class B | 0.66% | 10,020 | $1.4M | Reduce -2.4% |
| ETN Eaton Corp. PLC | 0.61% | 3,800 | $1.3M | Add +21.2% |
| LIN Linde PLC | 0.55% | 2,412 | $1.1M | Add +11.1% |
| CVX Chevron Corp. | 0.52% | 7,370 | $1.1M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.46% | 8,070 | $945K | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.45% | 8,525 | $932K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 22,376 | $887K | Reduce -0.4% |
| EFX Equifax Inc. | 0.42% | 2,980 | $875K | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.42% | 1,750 | $864K | Add +6.6% |
| DHR Danaher Corp. | 0.41% | 3,092 | $859K | Add +15.1% |
| NUE Nucor Corp. | 0.41% | 5,710 | $858K | Reduce -0.7% |
| GEHC GE Healthcare Technology | 0.41% | 9,000 | $844K | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,830 | $842K | Add +2.8% |
| INTU Intuit Inc. | 0.40% | 1,345 | $835K | No change |
| RTX RTX Corp. | 0.38% | 6,485 | $785K | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 1,205 | $745K | Add +15.2% |
| AXP American Express Co. | 0.35% | 2,700 | $732K | No change |
| LMT Lockheed Martin Corp. | 0.34% | 1,220 | $713K | No change |
| AVGO Broadcom Inc. | 0.33% | 4,005 | $690K | Add +20.3% |
| NSC Norfolk Southern Corp. | 0.32% | 2,665 | $662K | Reduce -7.0% |
| HON Honeywell International Inc. | 0.29% | 2,929 | $605K | Add +0.2% |
| ORCL Oracle Corp. | 0.29% | 3,513 | $598K | Add +3.7% |
| TSLA Tesla Inc. | 0.22% | 1,771 | $463K | Reduce -0.8% |
| SYY Sysco Corp. | 0.22% | 5,900 | $460K | Add +5.4% |
| MRK Merck & Co. Inc. | 0.20% | 3,665 | $416K | Add +1.7% |
| DD Dupont DE Nemours Inc. | 0.18% | 4,175 | $372K | New |
| GS Goldman Sachs Group Inc. | 0.16% | 675 | $334K | No change |
| ROST Ross Stores Inc. | 0.15% | 2,075 | $312K | No change |
| SO The Southern Co. | 0.14% | 3,150 | $284K | No change |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,077 | $266K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 2,250 | $264K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,110 | $219K | New |
| TMUS T-Mobile US Inc. | 0.10% | 1,000 | $206K | New |
| WFC Wells Fargo & Co. | 0.10% | 3,550 | $200K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 700 | $198K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 136 | $71K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 112 | $19K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 18 | $6K | Reduce -50.0% |
Portfolio Sells Q2 2024 → Q3 2024
| CHD Church & Dwight Co. Inc. | Reduce -1.9% | 2.59% | −0.12 |
| JNJ Johnson & Johnson | Reduce -15.3% | 1.17% | −0.12 |
| BA The Boeing Co. | Sold out | 0.00% | −0.11 |
| DIS The Walt Disney Co. | Reduce -6.5% | 0.68% | −0.10 |
| PEP Pepsico Inc. | Reduce -1.5% | 2.11% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -13.2% | 0.68% | −0.05 |
| UPS United Parcel Service Class B | Reduce -2.4% | 0.66% | −0.04 |
| NUE Nucor Corp. | Reduce -0.7% | 0.41% | −0.04 |
| EMR Emerson Electric Co. | Reduce -0.8% | 0.45% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.4% | 0.43% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.46% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -50.0% | 0.00% | −0.00 |
| UNP Union Pacific Corp. | Reduce -4.5% | 0.88% | +0.00 |
| NSC Norfolk Southern Corp. | Reduce -7.0% | 0.32% | +0.01 |
| ITW Illinois Tool Works | Reduce -2.5% | 1.00% | +0.04 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.22% | +0.05 |
| RTX RTX Corp. | Reduce -0.8% | 0.38% | +0.05 |
| EFX Equifax Inc. | Reduce -2.1% | 0.42% | +0.05 |
| KO The Coca-Cola Co. | Reduce -0.7% | 1.20% | +0.09 |
| ADP Automatic Data Processing | Reduce -2.5% | 1.81% | +0.15 |
| SBUX Starbucks Corp. | Reduce -0.5% | 0.91% | +0.15 |
| AAPL Apple Inc. | Reduce -1.0% | 11.61% | +0.60 |
Portfolio Buys Q2 2024 → Q3 2024
| HD Home Depot Inc. | Add +1.4% | 3.57% | +0.46 |
| WMT Walmart Inc. | Add +5.3% | 1.29% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 6.96% | +0.19 |
| DD Dupont DE Nemours Inc. | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | Add +2.1% | 1.40% | +0.15 |
| MCD McDonald's Corp. | Add +1.6% | 0.90% | +0.13 |
| ETN Eaton Corp. PLC | Add +21.2% | 0.61% | +0.12 |
| ABBV Abbvie Inc. | New | 0.11% | +0.11 |
| TMUS T-Mobile US Inc. | New | 0.10% | +0.10 |
| WFC Wells Fargo & Co. | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.6% | 2.65% | +0.09 |
| DHR Danaher Corp. | Add +15.1% | 0.41% | +0.08 |
| LIN Linde PLC | Add +11.1% | 0.55% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +15.2% | 0.36% | +0.07 |
| GEHC GE Healthcare Technology | Add +3.5% | 0.41% | +0.07 |
| COST Costco Wholesale Corp. | Add +2.1% | 2.66% | +0.07 |
| AVGO Broadcom Inc. | Add +20.3% | 0.33% | +0.07 |
| CRM Salesforce Inc. | Add +3.3% | 1.03% | +0.06 |
| MA Mastercard Inc. Class A | Add +6.6% | 0.42% | +0.05 |
| ORCL Oracle Corp. | Add +3.7% | 0.29% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 0.41% | +0.04 |
| AMD Advanced Micro Devices | Add +6.0% | 1.36% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +5.5% | 0.94% | +0.02 |
| SYY Sysco Corp. | Add +5.4% | 0.22% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 0.90% | +0.02 |
| V Visa Inc. Class A | Add +1.7% | 0.82% | +0.02 |
| AMGN Amgen Inc. | Add +1.6% | 1.06% | +0.01 |
| LLY Eli Lilly & Co. | Add +5.9% | 2.67% | −0.00 |
| HON Honeywell International Inc. | Add +0.2% | 0.29% | −0.02 |
| CVX Chevron Corp. | Add +6.0% | 0.52% | −0.02 |
| MRK Merck & Co. Inc. | Add +1.7% | 0.20% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 1.12% | −0.15 |
| NVDA Nvidia Corp. | Add +2.5% | 6.14% | −0.19 |
| AMZN Amazon.com Inc. | Add +2.0% | 4.48% | −0.25 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 3.04% | −0.35 |
| MSFT Microsoft Corp. | Add +0.1% | 11.38% | −0.88 |
| QCOM Qualcomm Inc. | Add +0.4% | 6.69% | −1.41 |
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 |