Pennsylvania Capital Management Inc /Adv Top Holdings and 13F Report (2026) About Pennsylvania Capital Management Inc /AdvInvestment ActivityPennsylvania Capital Management Inc /Adv has $414.73 million in total holdings as of September 30, 2026.Pennsylvania Capital Management Inc /Adv owns shares of 116 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 7.67% of the portfolio was purchased this quarter.About 7.04% of the portfolio was sold this quarter.This quarter, Pennsylvania Capital Management Inc /Adv has purchased 123 new stocks and bought additional shares in 38 stocks.Pennsylvania Capital Management Inc /Adv sold shares of 30 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $46,663,455Microsoft $38,797,224iShares Core S&P 500 ETF $34,896,206Schwab Fundamental U.S. Large Company ETF $22,113,024Amazon.com $20,011,469 Largest New Holdings this Quarter 46090A879 - Invesco Variable Rate Investment Grade ETF $10,062,634 Holding233051820 - Xtrackers MSCI All World ex US Hedged Equity ETF $8,986,586 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,686,090 Holding315948109 - FIDELITY WISE ORIGIN BITCOIN $467,729 Holding78433H303 - NEOS S&P 500 High Income ETF $346,137 Holding Largest Purchases this Quarter Invesco Variable Rate Investment Grade ETF 402,103 shares (about $10.06M)Xtrackers MSCI All World ex US Hedged Equity ETF 188,556 shares (about $8.99M)J P MORGAN EXCHANGE TRADED F 65,452 shares (about $3.31M)JPMorgan Ultra-Short Income ETF 34,004 shares (about $1.71M)EXXONMOBIL HOLDINGS CORP 10,360 shares (about $1.69M) Largest Sales this Quarter JPMorgan Income ETF 241,579 shares (about $10.84M)iShares Flexible Income Active ETF 181,525 shares (about $9.22M)iShares Core S&P 500 ETF 941 shares (about $720.67K)ISHARES BITCOIN TRUST ETF 8,145 shares (about $385.59K)iShares Preferred and Income Securities ETF 10,753 shares (about $317.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPennsylvania Capital Management Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$46,663,455$23,311 ▲0.0%140,12211.3%TechnologyMSFTMicrosoft$38,797,224$139,509 ▲0.4%75,6439.4%TechnologyIVViShares Core S&P 500 ETF$34,896,206$720,670 ▼-2.0%45,5658.4%ETFFNDXSchwab Fundamental U.S. Large Company ETF$22,113,024$146,335 ▲0.7%702,6705.3%ETFAMZNAmazon.com$20,011,469$6,727 ▲0.0%80,3194.8%Consumer DiscretionaryNVDANVIDIA$18,604,254$506,774 ▲2.8%81,4624.5%TechnologyFNDFSchwab Fundamental International Equity ETF$15,390,531$21,285 ▼-0.1%286,3353.7%ETFMGKVanguard Mega Cap Growth ETF$13,988,677$152,039 ▼-1.1%150,9843.4%ETFVOOVanguard S&P 500 ETF$11,794,773$154,890 ▼-1.3%16,8292.8%ETFJNJJohnson & Johnson$11,461,389$169,434 ▲1.5%43,2932.8%HealthcareJPIEJPMorgan Income ETF$10,078,525$10,844,483 ▼-51.8%224,5162.4%ETFVRIGInvesco Variable Rate Investment Grade ETF$10,062,634$10,062,634 ▲New Holding402,1032.4%ETFBINCiShares Flexible Income Active ETF$9,192,221$9,219,648 ▼-50.1%180,9852.2%ETFDBAWXtrackers MSCI All World ex US Hedged Equity ETF$8,986,586$8,986,586 ▲New Holding188,5562.2%ETFSMHVanEck Semiconductor ETF$8,451,702$8,526 ▼-0.1%13,8782.0%ETFIJHiShares Core S&P Mid-Cap ETF$8,282,880$234,701 ▼-2.8%115,1202.0%ETFGOOGLAlphabet$6,919,074$71,568 ▼-1.0%20,1091.7%Communication ServicesJPSTJPMorgan Ultra-Short Income ETF$6,723,671$1,712,777 ▲34.2%133,4861.6%ETFLLYEli Lilly and Company$4,837,751$26,613 ▼-0.5%4,1811.2%HealthcareDSIiShares ESG MSCI KLD 400 ETF$4,553,2150.0%31,1481.1%ETFSCHXSchwab US Large-Cap ETF$4,458,457$594,991 ▲15.4%148,6151.1%ETFSOXXiShares Semiconductor ETF$4,450,177$93,257 ▼-2.1%7,8261.1%ETFJ P MORGAN EXCHANGE TRADED F$4,394,403$3,309,239 ▲305.0%86,9151.1%ULTRA SHT MUNCPLIXUSiShares Core MSCI Total International Stock ETF$4,048,2840.0%42,6181.0%ETFVMCVulcan Materials$3,723,0240.0%15,2190.9%MaterialsSPYSPDR S&P 500 ETF Trust$3,708,6700.0%4,8630.9%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,316,681$26,883 ▼-0.8%30,4730.8%ETFIJRiShares Core S&P Small-Cap ETF$3,129,654$198,486 ▼-6.0%23,0050.8%ETFVOVanguard Mid-Cap ETF$2,726,507$54,502 ▼-2.0%34,7680.7%ETFGOOGAlphabet$2,650,957$457,273 ▲20.8%7,7800.6%Communication ServicesCZNCCitizens & Northern$2,501,1740.0%99,9670.6%FinanceBRK.BBerkshire Hathaway$2,263,681$184,739 ▲8.9%4,5460.5%FinanceSCHDSchwab US Dividend Equity ETF$2,194,225$58,066 ▼-2.6%67,4520.5%ETFVBVanguard Small-Cap ETF$2,116,890$50,639 ▼-2.3%7,4410.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,064,633$135,347 ▲7.0%57,4630.5%ETFADIAnalog Devices$2,013,3030.0%5,0750.5%TechnologyTSLATesla$2,011,4900.0%5,6690.5%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP$1,686,090$1,686,090 ▲New Holding10,3600.4%COM SHSMSMorgan Stanley$1,658,3010.0%8,8170.4%FinanceSCHMSchwab U.S. Mid-Cap ETF$1,648,648$192,486 ▲13.2%48,4610.4%ETFEPDEnterprise Products Partners$1,555,979$12,820 ▲0.8%43,6950.4%EnergyWEDBUSH SER TR$1,501,075$1,396 ▲0.1%36,5670.4%DAN IVE REVO ETFIVWiShares S&P 500 Growth ETF$1,473,2450.0%10,3560.4%ETFVOTVanguard Mid-Cap Growth ETF$1,426,0320.0%4,8820.3%ETFRTXRTX$1,394,9740.0%7,5140.3%IndustrialsVYMVanguard High Dividend Yield ETF$1,383,142$9,933 ▼-0.7%8,9120.3%ETFVOXVanguard Communication Services ETF$1,325,363$381 ▲0.0%6,9540.3%ETFMETAMeta Platforms$1,324,904$190,722 ▲16.8%1,8270.3%Communication ServicesVTIVanguard Total Stock Market ETF$1,267,551$114,517 ▲9.9%3,3870.3%ETFJPMJPMorgan Chase & Co.$1,171,810$1,323 ▼-0.1%3,5420.3%FinanceIVEiShares S&P 500 Value ETF$1,149,1620.0%5,0340.3%ETFQQQInvesco QQQ$1,055,840$113,205 ▲12.0%1,4270.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,040,603$85,885 ▲9.0%16,9870.3%ETFCNCCentene$1,036,8450.0%16,6910.3%HealthcareNEENextEra Energy$994,5300.0%13,1310.2%UtilitiesCAPITAL GROUP NEW GEOGRAPHY$887,500$345,115 ▲63.6%24,3480.2%SHSTXNTexas Instruments$811,7010.0%2,8980.2%TechnologyAMPAmeriprise Financial$790,7140.0%1,6060.2%FinanceCOFCapital One Financial$787,339$4,634 ▼-0.6%4,0780.2%FinancePANWPalo Alto Networks$762,041$47,280 ▲6.6%1,9180.2%TechnologySCHASchwab US Small-Cap ETF$739,753$104,873 ▲16.5%22,6710.2%ETFBXBlackstone$721,5230.0%6,4370.2%FinanceAVGOBroadcom$690,440$2,810 ▼-0.4%1,9660.2%TechnologyFTNTFortinet$679,2880.0%3,8000.2%TechnologyWELLS FARGO & CO$667,895$2,158 ▼-0.3%6190.2%PERP PFD CNV AXLFFinancial Select Sector SPDR Fund$662,4800.0%12,4060.2%ETFAMDAdvanced Micro Devices$633,1720.0%1,0350.2%TechnologySPACE EXPLORATION TECHN CORP$594,839$76,033 ▲14.7%3,9430.1%CLASS A COM STKIWBiShares Russell 1000 ETF$590,0720.0%1,4180.1%ETFXLEEnergy Select Sector SPDR Fund$563,217$38,622 ▼-6.4%9,1580.1%ETFBACBank of America$561,826$179,619 ▲47.0%10,3220.1%FinanceGSThe Goldman Sachs Group$540,216$162,065 ▲42.9%6000.1%FinanceCOSTCostco Wholesale$514,342$18,207 ▼-3.4%5650.1%Consumer StaplesSYFSynchrony Financial$507,0100.0%7,1440.1%FinanceFULTFulton Financial$494,0640.0%21,9000.1%FinanceERIEErie Indemnity$493,0880.0%2,2500.1%FinanceJEPIJPMorgan Equity Premium Income ETF$489,600$1,687 ▼-0.3%8,7090.1%ETFQCOMQualcomm$486,891$59,803 ▲14.0%2,6460.1%TechnologyLPLALPL Financial$480,7180.0%1,5720.1%FinanceFIDELITY COVINGTON TRUST$477,7290.0%10,5950.1%ENHANCED LARGEVANECK ETF TRUST$473,3640.0%7,8100.1%FABLE SEMIC ETFTMOThermo Fisher Scientific$467,810$91,807 ▲24.4%6930.1%HealthcareFIDELITY WISE ORIGIN BITCOIN$467,729$467,729 ▲New Holding6,4390.1%SHSGDGeneral Dynamics$438,0160.0%1,3200.1%IndustrialsIWFiShares Russell 1000 Growth ETF$429,141$158,078 ▲58.3%3,4260.1%ETFCRWDCrowdStrike$427,307$346,029 ▲425.7%1,6140.1%TechnologyGOLDMAN SACHS ETF TR$416,8270.0%7,4660.1%S&P 500 PREMIUMCEGConstellation Energy$415,0690.0%1,6340.1%UtilitiesVANGUARD INSTL INDEX FD$379,206$39,450 ▼-9.4%5,0080.1%0 3 MO TR BI ETFMSTRStrategy$359,149$39,956 ▼-10.0%2,3460.1%TechnologySPYINEOS S&P 500 High Income ETF$346,137$346,137 ▲New Holding6,5100.1%ETFCAPITAL GRP FIXED INCM ETF T$344,875$37,814 ▲12.3%14,3280.1%MUN HIGH ETFROUNDHILL ETF TRUST$341,966$17,868 ▲5.5%5,6650.1%MEMORY ETFCWCurtiss-Wright$333,3620.0%6130.1%IndustrialsVUGVanguard Growth ETF$329,2620.0%3,6540.1%ETFVIGVanguard Dividend Appreciation ETF$322,668$152,585 ▼-32.1%1,3830.1%ETFPFFiShares Preferred and Income Securities ETF$319,692$317,214 ▼-49.8%10,8370.1%ETFVANECK BITCOIN ETF$310,934$67,766 ▲27.9%13,1640.1%SH BEN INTCMGChipotle Mexican Grill$309,9150.0%9,7000.1%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$283,715$385,593 ▼-57.6%5,9930.1%SHS BEN INTShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
