StockDriftsStockDriftsTop 50 Pfc Capital Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.78% | 87.9K | $25.4M | -0.36%(-317) | $182.27(+68.25%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 7.73% | 100.4K | $20.1M | -0.21%(-208) | $51.26(+330.10%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.56% | 45.7K | $17.1M | -0.49%(-226) | $346.00(+45.30%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 6.12% | 21.3K | $15.9M | -2.19%(-477) | $454.29(+70.27%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.74% | 34.5K | $12.3M | +0.26%(+91) | $142.19(+147.19%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 4.1% | 57.7K | $10.7M | -3.10%(-1.85K) | $129.32(+26.56%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.05% | 44.2K | $10.5M | -0.63%(-280) | $142.60(+92.82%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 3.19% | 12.1K | $8.3M | +2.59%(+305) | $540.14(+31.64%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.85% | 6.2K | $7.4M | +1.48%(+90) | $631.30(+94.66%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.82% | 12.6K | $7.3M | -0.21%(-26) | $127.76(+264.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +46.34% |
| Top 20 Holdings Unweighted | — | — | — | — | +45.39% |
Pfc Capital Group INC reports $260.09M in US-listed equity holdings across 89 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (9.8%), NVDA (7.7%) and MSFT (6.6%). The top 20 holdings account for 70.57% of reported assets. Its disclosed equity book has returned +46.34% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pfc Capital Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2010374). View Pfc Capital Group INC’s 13F filings on SEC