PFC CAPITAL GROUP, INC.
SEC Form 13F institutional filer · CIK 0002010374
13F-HR · 67 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
59.2%
PFC CAPITAL GROUP, INC. — $197K AUM allocation strategy
PFC CAPITAL GROUP, INC. files SEC Form 13F and reports $197K of long US equity value across 67 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 34.1%, followed by Consumer Staples 9.8% and Communication Services 8.2%.
The top 10 holdings account for 59% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
PFC CAPITAL GROUP, INC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$197K
total across 67 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
59% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +3.41K sh · +$102+$VOO +633 sh · +$48+$GOOG +584 sh · −$694
Biggest trims (shares)
−$QCOM −10.7K sh · −$4.34K−$CHD −4.13K sh · −$18−$AAPL −4.05K sh · −$2.7K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors14.1%—
- Technology Hardware, Storage & Peripherals11.4%—
- Systems Software8.6%—
- Interactive Media & Services8.2%—
- Consumer Staples Merchandise Retail5.0%—
- Broadline Retail4.7%—
- Pharmaceuticals4.1%—
- Home Improvement Retail2.8%—
- Other holdings41.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 88.2K | $22.4K | -4.05K | 11.4% |
| $NVDA | NVIDIA Corporation | 101K | $17.6K | +291 | 8.9% |
| $MSFT | Microsoft Corporation | 46K | $17K | +12 | 8.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 34.4K | $9.9K | +584 | 5.0% |
| $AMZN | Amazon.com Inc | 44.5K | $9.27K | -295 | 4.7% |
| $QCOM | QUALCOMM Incorporated | 59.5K | $7.67K | -10.7K | 3.9% |
| $COST | Costco Wholesale Corporation | 5.89K | $5.87K | -28 | 3.0% |
| $LLY | Eli Lilly and Company | 6.08K | $5.59K | +195 | 2.8% |
…and 59 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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