PFC CAPITAL GROUP, INC.

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$270,972
Net value change ($000)
+10,880 (4.2%)
New positions
4
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 6,382 37.4%
AAPL 3,106 12.2%
NVDA 2,798 13.9%
XOM 956 NEW
PANW 795 17.0%
META 754 27.9%
MU 580 NEW
AMZN 474 4.5%
VOO 355 4.3%
INTC 351 86.0%
Top Reduces (Value $000, Stocks/ETFs)
HD -1,348 -23.8%
CAT -848 -24.4%
XOM -674 -100.0%
GOOGL -577 -4.7%
GLW -386 -33.7%
WMT -354 -9.8%
QCOM -317 -3.0%
CSCO -261 -8.7%
CHD -245 -7.9%
SYY -234 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type