Pennsylvania Capital Management Inc /Adv Top Holdings and 13F Report (2026) About Pennsylvania Capital Management Inc /AdvInvestment ActivityPennsylvania Capital Management Inc /Adv has $349.45 million in total holdings as of March 31, 2026.Pennsylvania Capital Management Inc /Adv owns shares of 112 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 1.85% of the portfolio was purchased this quarter.About 1.08% of the portfolio was sold this quarter.This quarter, Pennsylvania Capital Management Inc /Adv has purchased 113 new stocks and bought additional shares in 39 stocks.Pennsylvania Capital Management Inc /Adv sold shares of 29 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $37,765,371iShares Core S&P 500 ETF $29,781,051Microsoft $28,649,515JPMorgan Income ETF $21,256,541Schwab Fundamental U.S. Large Company ETF $18,806,766 Largest New Holdings this Quarter 78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $794,061 Holding46654Q716 - J P MORGAN EXCHANGE TRADED F $740,413 Holding14021N105 - CAPITAL GROUP NEW GEOGRAPHY $271,881 Holding58933Y105 - Merck & Co., Inc. $220,732 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 8,665 shares (about $794.06K)J P MORGAN EXCHANGE TRADED F 13,770 shares (about $740.41K)iShares Flexible Income Active ETF 13,423 shares (about $697.06K)ExxonMobil 3,075 shares (about $521.70K)Schwab Fundamental International Equity ETF 10,322 shares (about $505.06K) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 9,450 shares (about $478.25K)Apple 1,834 shares (about $465.45K)JPMorgan Ultra-Short Municipal ETF 8,938 shares (about $455.66K)VANGUARD INSTL INDEX FD 4,396 shares (about $332.56K)iShares Core S&P 500 ETF 250 shares (about $163.30K) 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$37,765,371$465,450 ▼-1.2%148,80610.8%Computer and TechnologyIVViShares Core S&P 500 ETF$29,781,051$163,302 ▼-0.5%45,5928.5%ETFMSFTMicrosoft$28,649,515$19,249 ▲0.1%77,3968.2%Computer and TechnologyJPIEJPMorgan Income ETF$21,256,541$382,242 ▲1.8%461,3976.1%ETFFNDXSchwab Fundamental U.S. Large Company ETF$18,806,766$93,576 ▲0.5%675,2885.4%ETFBINCiShares Flexible Income Active ETF$18,618,464$697,056 ▲3.9%358,5305.3%ETFAMZNAmazon.com$18,154,077$23,743 ▼-0.1%87,1665.2%Retail/WholesaleNVDANVIDIA$13,942,733$49,355 ▲0.4%79,9474.0%Computer and TechnologyFNDFSchwab Fundamental International Equity ETF$13,532,170$505,055 ▲3.9%276,5623.9%ETFMGKVanguard Mega Cap Growth ETF$11,306,051$81,571 ▲0.7%30,7703.2%ETFJNJJohnson & Johnson$10,494,7870.0%42,9343.0%MedicalVOOVanguard S&P 500 ETF$10,192,965$121,302 ▲1.2%17,0582.9%ETFIJHiShares Core S&P Mid-Cap ETF$7,966,220$35,318 ▼-0.4%117,9662.3%ETFGOOGLAlphabet$6,234,850$48,885 ▲0.8%21,6821.8%Computer and TechnologySMHVanEck Semiconductor ETF$5,330,027$62,111 ▲1.2%13,9021.5%ManufacturingVMCVulcan Materials$4,171,364$54,460 ▼-1.3%15,3191.2%ConstructionLLYEli Lilly and Company$3,807,9600.0%4,1401.1%MedicalIXUSiShares Core MSCI Total International Stock ETF$3,692,4240.0%42,6181.1%ManufacturingTSLATesla$3,442,405$107,436 ▲3.2%9,2601.0%Auto/Tires/TrucksXLYConsumer Discretionary Select Sector SPDR Fund$3,347,8660.0%30,7201.0%FinanceSPYSPDR S&P 500 ETF Trust$3,189,918$3,252 ▲0.1%4,9050.9%FinanceDSIiShares ESG MSCI KLD 400 ETF$3,175,420$13,937 ▼-0.4%26,2020.9%ETFIJRiShares Core S&P Small-Cap ETF$3,080,497$11,063 ▼-0.4%24,7810.9%ETFSOXXiShares Semiconductor ETF$2,636,021$92,019 ▲3.6%8,0210.8%ETFVOVanguard Mid-Cap ETF$2,545,5140.0%8,8640.7%ETFSCHXSchwab US Large-Cap ETF$2,425,159$297,116 ▲14.0%94,5850.7%ETFSCHDSchwab US Dividend Equity ETF$2,286,235$276 ▲0.0%74,5190.7%ETFCZNCCitizens & Northern$2,233,263$16,956 ▼-0.8%99,9670.6%FinanceVBVanguard Small-Cap ETF$1,995,0940.0%7,6170.6%ETFBRK.BBerkshire Hathaway$1,929,259$9,584 ▼-0.5%4,0260.6%FinanceGOOGAlphabet$1,852,542$574 ▼0.0%6,4580.5%Computer and TechnologyXOMExxonMobil$1,792,797$521,704 ▲41.0%10,5670.5%EnergyADIAnalog Devices$1,654,3280.0%5,2000.5%Computer and TechnologyEPDEnterprise Products Partners$1,639,796$3,784 ▲0.2%43,3350.5%EnergyVYMVanguard High Dividend Yield ETF$1,546,3120.0%10,4410.4%ETFMSMorgan Stanley$1,451,0140.0%8,8170.4%FinanceRTXRTX$1,449,4510.0%7,5140.4%AerospaceSCHGSchwab U.S. Large-Cap Growth ETF$1,372,198$13,342 ▼-1.0%47,1060.4%ETFVOTVanguard Mid-Cap Growth ETF$1,256,3830.0%4,8820.4%ETFVOXVanguard Communication Services ETF$1,250,2480.0%6,9520.4%ETFJPSTJPMorgan Ultra-Short Income ETF$1,236,934$478,255 ▼-27.9%24,4410.4%ETFNEENextEra Energy$1,219,560$6,316 ▼-0.5%13,1300.3%UtilitiesJMSTJPMorgan Ultra-Short Municipal ETF$1,208,838$455,659 ▼-27.4%23,7120.3%ETFVTIVanguard Total Stock Market ETF$1,188,601$3,850 ▲0.3%3,7050.3%ETFIVWiShares S&P 500 Growth ETF$1,171,3670.0%10,3560.3%ETFWEDBUSH SER TR$1,094,883$20,824 ▲1.9%38,5930.3%DAN IVES WEDBUSHIVEiShares S&P 500 Value ETF$1,063,5630.0%5,0370.3%ETFSCHMSchwab U.S. Mid-Cap ETF$1,062,731$76,100 ▲7.7%34,3260.3%ETFMETAMeta Platforms$897,336$1,145 ▲0.1%1,5680.3%Computer and TechnologyJPMJPMorgan Chase & Co.$798,991$206,220 ▲34.8%2,7160.2%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$794,061$794,061 ▲New Holding8,6650.2%ETFBXBlackstone$780,897$47,951 ▼-5.8%6,7910.2%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$758,966$195,543 ▲34.7%13,6700.2%ETFCOFCapital One Financial$748,328$17,513 ▼-2.3%4,1020.2%FinanceWFC.PLWells Fargo & Co. Pfd. Series L$744,9750.0%6450.2%FinanceJ P MORGAN EXCHANGE TRADED F$740,413$740,413 ▲New Holding13,7700.2%ACTIVE BOND ETFQQQInvesco QQQ$735,462$2,886 ▼-0.4%1,2740.2%FinanceAMPAmeriprise Financial$713,7060.0%1,6060.2%FinanceAVGOBroadcom$699,183$74,282 ▲11.9%2,2590.2%Computer and TechnologyVTESVanguard Short-Term Tax-Exempt Bond ETF$697,461$311,916 ▲80.9%6,8960.2%ETFVANGUARD INSTL INDEX FD$695,375$332,557 ▼-32.4%9,1920.2%0-3 MO TREAS BILCNCCentene$693,793$32,740 ▼-4.5%21,1910.2%MedicalPFFiShares Preferred and Income Securities ETF$654,6090.0%21,5900.2%ETFJEPIJPMorgan Equity Premium Income ETF$645,765$61,499 ▼-8.7%11,3930.2%ETFERIEErie Indemnity$640,8410.0%2,5500.2%FinanceXLFFinancial Select Sector SPDR Fund$612,4840.0%12,4060.2%ETFTXNTexas Instruments$610,7640.0%3,1460.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$579,8520.0%9,4650.2%ETFFIDELITY WISE ORIGIN BITCOIN$566,983$117,588 ▲26.2%9,6050.2%SHSCOSTCostco Wholesale$562,9830.0%5650.2%Retail/WholesaleSCHASchwab US Small-Cap ETF$540,452$23,846 ▲4.6%18,5850.2%ETFIWBiShares Russell 1000 ETF$505,6020.0%1,4180.1%ETFSYFSynchrony Financial$485,9350.0%7,1440.1%FinanceVANGUARD MUN BD FDS$484,267$98,897 ▲25.7%6,4440.1%CORE TAX EXEMPTLPLALPL Financial$472,9050.0%1,5720.1%FinanceCEGConstellation Energy$456,2950.0%1,6340.1%EnergyGDGeneral Dynamics$453,0500.0%1,3200.1%AerospaceFULTFulton Financial$445,4460.0%21,9000.1%FinanceFIDELITY COVINGTON TRUST$435,671$38,840 ▼-8.2%11,6210.1%ENHANCED LARGECWCurtiss-Wright$417,527$38,143 ▼-8.4%6130.1%AerospaceVIGVanguard Dividend Appreciation ETF$388,021$10,109 ▼-2.5%1,8040.1%ETFGOLDMAN SACHS ETF TR$373,5990.0%7,4660.1%S&P 500 PREMIUMTMOThermo Fisher Scientific$347,020$26,051 ▼-7.0%7060.1%MedicalBACBank of America$342,3230.0%7,0220.1%FinanceQCOMQualcomm$339,224$34,000 ▼-9.1%2,6340.1%Computer and TechnologyMSTRStrategy$325,853$102,461 ▼-23.9%2,6110.1%Computer and TechnologyWALMART INC$324,495$21,998 ▲7.3%2,6110.1%COMMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$318,494$28,412 ▲9.8%7,0510.1%ETFGLDSPDR Gold Shares$317,984$68,846 ▲27.6%7390.1%FinanceFTNTFortinet$310,5360.0%3,8000.1%Computer and TechnologyCMGChipotle Mexican Grill$310,4970.0%9,7000.1%Retail/WholesaleGSThe Goldman Sachs Group$306,248$48,221 ▲18.7%3620.1%FinanceISHARES BITCOIN TRUST ETF$290,801$11,488 ▲4.1%7,5690.1%SHS BEN INTVANECK ETF TRUST$290,6620.0%7,8100.1%FABLESS SEMICONDCAPITAL GROUP NEW GEOGRAPHY$271,881$271,881 ▲New Holding8,6120.1%SHSVUGVanguard Growth ETF$266,0050.0%6090.1%ETFEXCExelon$262,5160.0%5,3550.1%UtilitiesADPAutomatic Data Processing$259,867$39,417 ▼-13.2%1,2790.1%Computer and TechnologyBANK AMERICA CORP$252,6110.0%2120.1%7.25%CNV PFD LHYDBiShares High Yield Systematic Bond ETF$248,167$2,512 ▲1.0%5,3350.1%ETFShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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