Pennsylvania Capital Management Inc /Adv Top Holdings and 13F Report (2026)

About Pennsylvania Capital Management Inc /Adv

Investment Activity

Pennsylvania Capital Management Inc /Adv has $394.75 million in total holdings as of June 30, 2026.
Pennsylvania Capital Management Inc /Adv owns shares of 123 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 7.10% of the portfolio was purchased this quarter.
About 2.92% of the portfolio was sold this quarter.
This quarter, Pennsylvania Capital Management Inc /Adv has purchased 112 new stocks and bought additional shares in 37 stocks.
Pennsylvania Capital Management Inc /Adv sold shares of 38 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $40,525,561
iShares Core S&P 500 ETF: $34,827,782
Microsoft: $28,114,996
Schwab Fundamental U.S. Large Company ETF: $21,708,422
JPMorgan Income ETF: $21,463,687

Largest New Holdings this Quarter

697435105 - Palo Alto Networks: $613,495 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $587,586 Holding
922907696 - VANGUARD MUN BD FDS: $466,830 Holding
77926X320 - ROUNDHILL ETF TRUST: $396,533 Holding
922020722 - VANGUARD MALVERN FDS: $371,237 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF: 121,855 shares (about $10.71M)
JPMorgan Ultra-Short Income ETF: 75,041 shares (about $3.79M)
Vanguard Mid-Cap ETF: 26,599 shares (about $2.14M)
Schwab US Large-Cap ETF: 34,197 shares (about $1.01M)
Schwab Fundamental U.S. Large Company ETF: 22,732 shares (about $706.97K)

Largest Sales this Quarter

Apple: 8,754 shares (about $2.53M)
Amazon.com: 6,874 shares (about $1.64M)
Tesla: 3,591 shares (about $1.51M)
Microsoft: 2,025 shares (about $755.37K)
Alphabet: 1,365 shares (about $487.81K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$40,525,561	$2,533,065 â–¼	-5.9%	140,052	10.3%	Technology
IVV iShares Core S&P 500 ETF	$34,827,782	$684,484 â–²	2.0%	46,506	8.8%	ETF
MSFT Microsoft	$28,114,996	$755,368 â–¼	-2.6%	75,371	7.1%	Technology
FNDX Schwab Fundamental U.S. Large Company ETF	$21,708,422	$706,965 â–²	3.4%	698,020	5.5%	ETF
JPIE JPMorgan Income ETF	$21,463,687	$216,343 â–²	1.0%	466,095	5.4%	ETF
AMZN Amazon.com	$19,136,811	$1,638,351 â–¼	-7.9%	80,292	4.8%	Consumer Discretionary
BINC iShares Flexible Income Active ETF	$18,973,799	$208,313 â–²	1.1%	362,510	4.8%	ETF
NVDA NVIDIA	$15,855,654	$140,863 â–¼	-0.9%	79,243	4.0%	Technology
FNDF Schwab Fundamental International Equity ETF	$15,127,927	$536,516 â–²	3.7%	286,731	3.8%	ETF
MGK Vanguard Mega Cap Growth ETF	$13,417,264	$10,712,273 â–²	396.0%	152,625	3.4%	ETF
VOO Vanguard S&P 500 ETF	$11,710,075	$5,494 â–¼	0.0%	17,050	3.0%	ETF
JNJ Johnson & Johnson	$10,832,582	$71,366 â–¼	-0.7%	42,653	2.7%	Healthcare
IJH iShares Core S&P Mid-Cap ETF	$9,128,434	$32,078 â–²	0.4%	118,382	2.3%	ETF
SMH VanEck Semiconductor ETF	$9,111,624	$6,559 â–¼	-0.1%	13,892	2.3%	ETF
GOOGL Alphabet	$7,260,654	$487,808 â–¼	-6.3%	20,317	1.8%	Communication Services
SOXX iShares Semiconductor ETF	$5,119,732	$19,864 â–¼	-0.4%	7,990	1.3%	ETF
LLY Eli Lilly and Company	$5,042,618	$76,767 â–²	1.5%	4,204	1.3%	Healthcare
JPST JPMorgan Ultra-Short Income ETF	$5,030,798	$3,794,818 â–²	307.0%	99,482	1.3%	ETF
VMC Vulcan Materials	$4,489,757	$29,501 â–¼	-0.7%	15,219	1.1%	Materials
DSI iShares ESG MSCI KLD 400 ETF	$4,435,164	$704,261 â–²	18.9%	31,148	1.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$4,067,462		0.0%	42,618	1.0%	ETF
SCHX Schwab US Large-Cap ETF	$3,790,054	$1,006,418 â–²	36.2%	128,782	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$3,631,543	$31,364 â–¼	-0.9%	4,863	0.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,628,239	$47,014 â–¼	-1.3%	24,464	0.9%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$3,602,842		0.0%	30,720	0.9%	ETF
VO Vanguard Mid-Cap ETF	$2,857,241	$2,143,072 â–²	300.1%	35,463	0.7%	ETF
TSLA Tesla	$2,384,467	$1,510,429 â–¼	-38.8%	5,669	0.6%	Consumer Discretionary
CZNC Citizens & Northern	$2,330,231		0.0%	99,967	0.6%	Finance
VB Vanguard Small-Cap ETF	$2,309,356	$606 â–²	0.0%	7,619	0.6%	ETF
GOOG Alphabet	$2,274,739	$7,067 â–¼	-0.3%	6,438	0.6%	Communication Services
SCHD Schwab US Dividend Equity ETF	$2,195,494	$167,491 â–¼	-7.1%	69,237	0.6%	ETF
BRK.B Berkshire Hathaway	$2,089,128	$74,558 â–²	3.7%	4,175	0.5%	Finance
ADI Analog Devices	$2,015,638	$49,646 â–¼	-2.4%	5,075	0.5%	Technology
MS Morgan Stanley	$1,843,106		0.0%	8,817	0.5%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$1,817,073	$223,006 â–²	14.0%	53,696	0.5%	ETF
EPD Enterprise Products Partners	$1,592,995		0.0%	43,335	0.4%	Energy
SCHM Schwab U.S. Mid-Cap ETF	$1,578,133	$312,544 â–²	24.7%	42,803	0.4%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,495,357		0.0%	4,882	0.4%	ETF
XOM ExxonMobil	$1,444,720		0.0%	10,567	0.4%	Energy
RTX RTX	$1,425,631		0.0%	7,514	0.4%	Industrials
IVW iShares S&P 500 Growth ETF	$1,424,261		0.0%	10,356	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$1,418,477	$231,514 â–¼	-14.0%	8,976	0.4%	ETF
WEDBUSH SER TR	$1,391,907	$78,486 â–¼	-5.3%	36,533	0.4%	DAN IVE REVO ETF
VOX Vanguard Communication Services ETF	$1,278,820		0.0%	6,952	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,160,609	$271,660 â–²	30.6%	3,546	0.3%	Finance
NEE NextEra Energy	$1,152,478	$88 â–²	0.0%	13,131	0.3%	Utilities
IVE iShares S&P 500 Value ETF	$1,143,020	$681 â–¼	-0.1%	5,034	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,140,093	$230,905 â–¼	-16.8%	3,081	0.3%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$1,094,613	$114,699 â–¼	-9.5%	21,463	0.3%	ETF
CNC Centene	$1,071,395	$288,855 â–¼	-21.2%	16,691	0.3%	Healthcare
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$957,853	$117,696 â–²	14.0%	15,585	0.2%	ETF
QQQ Invesco QQQ	$938,345		0.0%	1,274	0.2%	ETF
META Meta Platforms	$880,986	$2,253 â–¼	-0.3%	1,564	0.2%	Communication Services
TXN Texas Instruments	$863,807	$73,921 â–¼	-7.9%	2,898	0.2%	Technology
COF Capital One Financial	$822,943		0.0%	4,102	0.2%	Finance
BX Blackstone	$757,442	$41,655 â–¼	-5.2%	6,437	0.2%	Finance
AVGO Broadcom	$745,679	$107,659 â–¼	-12.6%	1,974	0.2%	Technology
AMP Ameriprise Financial	$736,769		0.0%	1,606	0.2%	Finance
J P MORGAN EXCHANGE TRADED F	$736,695		0.0%	13,770	0.2%	ACTIVE BOND ETF
WELLS FARGO & CO	$718,497	$27,768 â–¼	-3.7%	621	0.2%	PERP PFD CNV A
SCHA Schwab US Small-Cap ETF	$702,981	$31,505 â–²	4.7%	19,457	0.2%	ETF
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$677,751	$355,097 â–²	110.1%	14,811	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$665,086		0.0%	12,406	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$658,279		0.0%	21,590	0.2%	ETF
PANW Palo Alto Networks	$613,495	$613,495 â–²	New Holding	1,799	0.2%	Technology
AMD Advanced Micro Devices	$601,242	$11,037 â–¼	-1.8%	1,035	0.2%	Technology
SPACE EXPLORATION TECHN CORP	$587,586	$587,586 â–²	New Holding	3,439	0.1%	CLASS A COM STK
FTNT Fortinet	$583,756		0.0%	3,800	0.1%	Technology
IWB iShares Russell 1000 ETF	$580,671		0.0%	1,418	0.1%	ETF
CAPITAL GROUP NEW GEOGRAPHY	$557,405	$234,799 â–²	72.8%	14,880	0.1%	SHS
COST Costco Wholesale	$547,250	$18,709 â–²	3.5%	585	0.1%	Consumer Staples
SYF Synchrony Financial	$543,301		0.0%	7,144	0.1%	Finance
ERIE Erie Indemnity	$539,438	$71,925 â–¼	-11.8%	2,250	0.1%	Finance
FULT Fulton Financial	$529,761		0.0%	21,900	0.1%	Finance
XLE Energy Select Sector SPDR Fund	$519,754	$17,049 â–²	3.4%	9,786	0.1%	ETF
VANECK ETF TRUST	$498,981		0.0%	7,810	0.1%	FABLE SEMIC ETF
JEPI JPMorgan Equity Premium Income ETF	$493,555	$149,891 â–¼	-23.3%	8,739	0.1%	ETF
VANGUARD MUN BD FDS	$492,322		0.0%	6,444	0.1%	CORE TAX EXEMPT
VIG Vanguard Dividend Appreciation ETF	$482,007	$55,134 â–²	12.9%	2,037	0.1%	ETF
ISHARES BITCOIN TRUST ETF	$470,658	$218,684 â–²	86.8%	14,138	0.1%	SHS BEN INT
GD General Dynamics	$467,597		0.0%	1,320	0.1%	Industrials
VANGUARD MUN BD FDS	$466,830	$466,830 â–²	New Holding	6,092	0.1%	SHORT TAX EXEMPT
CW Curtiss-Wright	$464,507		0.0%	613	0.1%	Industrials
FIDELITY COVINGTON TRUST	$463,531	$44,887 â–¼	-8.8%	10,595	0.1%	ENHANCED LARGE
LPLA LPL Financial	$442,801		0.0%	1,572	0.1%	Finance
QCOM Qualcomm	$428,819	$57,829 â–¼	-11.9%	2,321	0.1%	Technology
GS The Goldman Sachs Group	$424,775	$58,659 â–²	16.0%	420	0.1%	Finance
VANGUARD INSTL INDEX FD	$418,435	$277,216 â–¼	-39.8%	5,529	0.1%	0 3 MO TR BI ETF
GOLDMAN SACHS ETF TR	$414,886		0.0%	7,466	0.1%	S&P 500 PREMIUM
CEG Constellation Energy	$405,837		0.0%	1,634	0.1%	Utilities
BAC Bank of America	$400,114		0.0%	7,022	0.1%	Finance
ROUNDHILL ETF TRUST	$396,533	$396,533 â–²	New Holding	5,369	0.1%	MEMORY ETF
VANGUARD MALVERN FDS	$371,237	$371,237 â–²	New Holding	7,238	0.1%	MULTI SECTOR
CMG Chipotle Mexican Grill	$329,800		0.0%	9,700	0.1%	Consumer Discretionary
CAPITAL GRP FIXED INCM ETF T	$329,768	$329,768 â–²	New Holding	12,757	0.1%	MUN HIGH ETF
VUG Vanguard Growth ETF	$314,756	$262,297 â–²	500.0%	3,654	0.1%	ETF
WALMART INC	$298,100	$2,378 â–²	0.8%	2,632	0.1%	COM
CGDV Capital Group Dividend Value ETF	$285,873	$20,106 â–²	7.6%	5,801	0.1%	ETF
JMUB JPMorgan Municipal ETF	$284,377	$35,205 â–²	14.1%	5,614	0.1%	ETF
CAT Caterpillar	$284,328	$284,328 â–²	New Holding	267	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Pennsylvania Capital Management Inc /Adv Top Holdings and 13F Report (2026)

About Pennsylvania Capital Management Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Pennsylvania Capital Management Inc /Adv Top Holdings and 13F Report (2026)

About Pennsylvania Capital Management Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPennsylvania Capital Management Inc /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools