PFC Capital Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), PFC Capital Group, Inc. reported 66 stock positions worth $206.8 million. Its top holding was Apple (AAPL) at 12.2% of the portfolio, followed by Microsoft (MSFT, 11.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.1%). Compared with Q3 2024, it opened 1 new position, sold out of 6, added to 18 and reduced 39. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Qualcomm (QCOM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002010374
- Portfolio Value
- $206.8M (Q4 2024)
- SEC Filing
- 0002010374-25-000002 ↗ filed Feb 12, 2025
Holdings Value
Holdings 66 stocks · $206.8M
| AAPL Apple Inc. | 12.24% | 101,074 | $25.3M | Reduce -2.3% |
| MSFT Microsoft Corp. | 11.11% | 54,513 | $23.0M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.11% | 25,066 | $14.7M | Reduce -0.4% |
| NVDA Nvidia Corp. | 6.83% | 105,128 | $14.1M | Add +0.2% |
| QCOM Qualcomm Inc. | 6.02% | 81,056 | $12.5M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 5.33% | 50,210 | $11.0M | Add +0.6% |
| HD Home Depot Inc. | 3.47% | 18,420 | $7.2M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 3.46% | 37,805 | $7.2M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.78% | 11,237 | $5.7M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 2.67% | 6,036 | $5.5M | Reduce -2.9% |
| CHD Church & Dwight Co. Inc. | 2.51% | 49,585 | $5.2M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 2.35% | 6,290 | $4.9M | Add +0.6% |
| PG The Procter & Gamble Co. | 2.24% | 27,672 | $4.6M | Reduce -4.0% |
| PEP Pepsico Inc. | 1.86% | 25,240 | $3.8M | Reduce -2.0% |
| ADP Automatic Data Processing | 1.80% | 12,735 | $3.7M | Reduce -6.0% |
| WMT Walmart Inc. | 1.46% | 33,464 | $3.0M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.45% | 5,110 | $3.0M | Add +0.5% |
| CRM Salesforce Inc. | 1.27% | 7,870 | $2.6M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 1.27% | 13,790 | $2.6M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 1.07% | 12,130 | $2.2M | Add +6.6% |
| KO The Coca-Cola Co. | 1.04% | 34,633 | $2.2M | No change |
| JPM JPMorgan Chase & Co. | 1.03% | 8,860 | $2.1M | Reduce -0.5% |
| AMD Advanced Micro Devices | 1.02% | 17,543 | $2.1M | Add +1.7% |
| ITW Illinois Tool Works | 0.95% | 7,735 | $2.0M | Reduce -2.5% |
| V Visa Inc. Class A | 0.95% | 6,185 | $2.0M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.90% | 12,836 | $1.9M | Reduce -14.5% |
| SBUX Starbucks Corp. | 0.86% | 19,430 | $1.8M | No change |
| MCD McDonald's Corp. | 0.85% | 6,050 | $1.8M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.74% | 5,855 | $1.5M | Reduce -14.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 13,685 | $1.5M | Reduce -7.3% |
| CSCO Cisco Systems Inc. | 0.73% | 25,338 | $1.5M | Reduce -4.8% |
| UNP Union Pacific Corp. | 0.71% | 6,455 | $1.5M | Reduce -12.8% |
| CAT Caterpillar Inc. | 0.64% | 3,635 | $1.3M | No change |
| ETN Eaton Corp. PLC | 0.62% | 3,850 | $1.3M | Add +1.3% |
| UPS United Parcel Service Class B | 0.56% | 9,270 | $1.2M | Reduce -7.5% |
| EMR Emerson Electric Co. | 0.51% | 8,525 | $1.1M | No change |
| LIN Linde PLC | 0.50% | 2,492 | $1.0M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 21,976 | $965K | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.47% | 4,155 | $963K | Add +3.8% |
| CVX Chevron Corp. | 0.46% | 6,596 | $955K | Reduce -10.5% |
| MA Mastercard Inc. Class A | 0.45% | 1,750 | $921K | No change |
| INTU Intuit Inc. | 0.41% | 1,340 | $842K | Reduce -0.4% |
| AXP American Express Co. | 0.39% | 2,700 | $801K | No change |
| DHR Danaher Corp. | 0.36% | 3,262 | $748K | Add +5.5% |
| RTX RTX Corp. | 0.35% | 6,335 | $733K | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.35% | 6,799 | $731K | Reduce -15.8% |
| EFX Equifax Inc. | 0.35% | 2,850 | $726K | Reduce -4.4% |
| TSLA Tesla Inc. | 0.35% | 1,776 | $717K | Add +0.3% |
| HON Honeywell International Inc. | 0.34% | 3,119 | $704K | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,530 | $693K | Reduce -16.4% |
| GEHC GE Healthcare Technology | 0.30% | 8,000 | $625K | Reduce -11.1% |
| NUE Nucor Corp. | 0.30% | 5,310 | $619K | Reduce -7.0% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 1,125 | $585K | Reduce -6.6% |
| LMT Lockheed Martin Corp. | 0.27% | 1,170 | $568K | Reduce -4.1% |
| GS Goldman Sachs Group Inc. | 0.27% | 975 | $558K | Add +44.4% |
| ORCL Oracle Corp. | 0.26% | 3,250 | $541K | Reduce -7.5% |
| NSC Norfolk Southern Corp. | 0.24% | 2,115 | $496K | Reduce -20.6% |
| BLK BlackRock Inc. | 0.19% | 390 | $399K | New |
| WFC Wells Fargo & Co. | 0.19% | 5,550 | $389K | Add +56.3% |
| SYY Sysco Corp. | 0.18% | 4,900 | $374K | Reduce -16.9% |
| MRK Merck & Co. Inc. | 0.17% | 3,440 | $342K | Reduce -6.1% |
| DD Dupont DE Nemours Inc. | 0.15% | 4,075 | $310K | Reduce -2.4% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,101 | $268K | Add +1.2% |
| SO The Southern Co. | 0.13% | 3,150 | $259K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 2,000 | $241K | Reduce -11.1% |
| TMUS T-Mobile US Inc. | 0.11% | 1,000 | $220K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| QCOM Qualcomm Inc. | Reduce -0.7% | 6.02% | −0.67 |
| AMGN Amgen Inc. | Reduce -14.3% | 0.74% | −0.32 |
| JNJ Johnson & Johnson | Reduce -14.5% | 0.90% | −0.27 |
| MSFT Microsoft Corp. | Reduce -0.6% | 11.11% | −0.27 |
| PEP Pepsico Inc. | Reduce -2.0% | 1.86% | −0.26 |
| UNP Union Pacific Corp. | Reduce -12.8% | 0.71% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 2.24% | −0.16 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.15 |
| NUE Nucor Corp. | Reduce -7.0% | 0.30% | −0.11 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.11 |
| GEHC GE Healthcare Technology | Reduce -11.1% | 0.30% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -15.8% | 0.35% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.10 |
| UPS United Parcel Service Class B | Reduce -7.5% | 0.56% | −0.09 |
| CHD Church & Dwight Co. Inc. | Reduce -3.4% | 2.51% | −0.08 |
| NSC Norfolk Southern Corp. | Reduce -20.6% | 0.24% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.6% | 0.28% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.4% | 0.34% | −0.07 |
| EFX Equifax Inc. | Reduce -4.4% | 0.35% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -4.1% | 0.27% | −0.07 |
| CVX Chevron Corp. | Reduce -10.5% | 0.46% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.85% | −0.05 |
| ITW Illinois Tool Works | Reduce -2.5% | 0.95% | −0.05 |
| SYY Sysco Corp. | Reduce -16.9% | 0.18% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -6.1% | 0.17% | −0.04 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -2.4% | 0.15% | −0.03 |
| ORCL Oracle Corp. | Reduce -7.5% | 0.26% | −0.03 |
| RTX RTX Corp. | Reduce -2.3% | 0.35% | −0.02 |
| TJX TJX Companies Inc. | Reduce -11.1% | 0.12% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.01 |
| ADP Automatic Data Processing | Reduce -6.0% | 1.80% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.00 |
| INTU Intuit Inc. | Reduce -0.4% | 0.41% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -2.9% | 2.67% | +0.02 |
| BAC Bank of America Corp. | Reduce -1.8% | 0.47% | +0.04 |
| CSCO Cisco Systems Inc. | Reduce -4.8% | 0.73% | +0.04 |
| DIS The Walt Disney Co. | Reduce -7.3% | 0.74% | +0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 1.03% | +0.12 |
| V Visa Inc. Class A | Reduce -0.1% | 0.95% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 2.78% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 7.11% | +0.14 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 1.27% | +0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 3.46% | +0.42 |
| AAPL Apple Inc. | Reduce -2.3% | 12.24% | +0.63 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +0.6% | 5.33% | +0.85 |
| NVDA Nvidia Corp. | Add +0.2% | 6.83% | +0.69 |
| CRM Salesforce Inc. | Add +0.6% | 1.27% | +0.24 |
| BLK BlackRock Inc. | New | 0.19% | +0.19 |
| WMT Walmart Inc. | Add +1.2% | 1.46% | +0.18 |
| AVGO Broadcom Inc. | Add +3.8% | 0.47% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +6.6% | 1.07% | +0.13 |
| TSLA Tesla Inc. | Add +0.3% | 0.35% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +44.4% | 0.27% | +0.11 |
| WFC Wells Fargo & Co. | Add +56.3% | 0.19% | +0.09 |
| HON Honeywell International Inc. | Add +6.5% | 0.34% | +0.05 |
| META Meta Platforms Inc. Class A | Add +0.5% | 1.45% | +0.04 |
| ETN Eaton Corp. PLC | Add +1.3% | 0.62% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +1.2% | 0.13% | +0.00 |
| LIN Linde PLC | Add +3.3% | 0.50% | −0.05 |
| DHR Danaher Corp. | Add +5.5% | 0.36% | −0.05 |
| HD Home Depot Inc. | Add +0.7% | 3.47% | −0.11 |
| LLY Eli Lilly & Co. | Add +0.6% | 2.35% | −0.32 |
| AMD Advanced Micro Devices | Add +1.7% | 1.02% | −0.34 |
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 |