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Pennsylvania Capital Management

Latest statistics and disclosures from Pennsylvania Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, IVV, JPIE, AMZN, and represent 41.30% of Pennsylvania Capital Management's stock portfolio.
Added to shares of these 10 stocks: FNDX (+$8.2M), BINC, XLY, MGK, VOO, JPIE, IVES, AAPL, FNDF, SCHX.
Started 10 new stock positions in SUSA, MINO, AMD, HODL, ROST, VCRM, GLD, VTES, CGDV, GPIX.
Reduced shares in these 10 stocks: JEPI, JMST, VBIL, NVDA, , IBIT, , Advisors Inner Circle Fd Iii, SOXX, JPST.
Sold out of its positions in Advisors Inner Circle Fd Iii, LNG, PANW, PEG, UNH.
Pennsylvania Capital Management was a net buyer of stock by $16M.
Pennsylvania Capital Management has $365M in assets under management (AUM), dropping by 6.32%.
Central Index Key (CIK): 0001004140

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Portfolio Holdings for Pennsylvania Capital Management

Pennsylvania Capital Management holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	11.2	$41M		151k	271.86	View chart
Microsoft Corporation (MSFT)	10.2	$37M		77k	483.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.6	$31M		46k	684.94	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	5.7	$21M	+4%	453k	46.29	View chart
Amazon (AMZN)	5.5	$20M		87k	230.82	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	5.0	$18M	+81%	672k	27.21	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	5.0	$18M	+11%	345k	52.77	View chart
NVIDIA Corporation (NVDA)	4.1	$15M	-3%	80k	186.50	View chart
Vanguard World Mega Grwth Ind (MGK)	3.5	$13M	+16%	31k	412.77	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	3.3	$12M	+4%	266k	45.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.9	$11M	+14%	17k	627.13	View chart
Johnson & Johnson (JNJ)	2.4	$8.9M		43k	206.95	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.1	$7.8M	-2%	119k	66.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$6.7M		22k	313.00	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.4	$4.9M	-4%	14k	360.13	View chart
Eli Lilly & Co. (LLY)	1.2	$4.4M		4.1k	1074.71	View chart
Vulcan Materials Company (VMC)	1.2	$4.4M		16k	285.22	View chart
Tesla Motors (TSLA)	1.1	$4.0M	+2%	9.0k	449.72	View chart
Select Sector Spdr Tr State Street Con (XLY)	1.0	$3.7M	+100%	31k	119.41	View chart
Ishares Tr Core Msci Total (IXUS)	1.0	$3.6M	+11%	43k	84.64	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.9	$3.4M		26k	128.83	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$3.3M		4.9k	681.92	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$3.0M	-5%	25k	120.18	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$2.6M	+5%	8.9k	290.21	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.6	$2.3M	-11%	7.7k	301.13	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$2.2M	+24%	83k	26.91	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$2.0M	-8%	75k	27.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.0M		4.0k	502.65	View chart
Citizens & Northern Corporation (CZNC)	0.6	$2.0M		101k	20.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$2.0M		6.5k	313.80	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$2.0M		7.6k	257.96	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$1.7M	-14%	34k	50.59	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.5	$1.7M	-31%	33k	50.94	View chart
Morgan Stanley Com New (MS)	0.4	$1.6M	-5%	8.8k	177.53	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$1.6M	+8%	48k	32.62	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.5M		10k	143.52	View chart
Analog Devices (ADI)	0.4	$1.4M		5.2k	271.20	View chart
Enterprise Products Partners (EPD)	0.4	$1.4M	-3%	43k	32.06	View chart
Raytheon Technologies Corp (RTX)	0.4	$1.4M		7.5k	183.40	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$1.4M	+8%	4.9k	279.14	View chart
Vanguard World Comm Srvc Etf (VOX)	0.4	$1.3M	-5%	7.0k	193.63	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$1.3M		10k	123.26	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.2M	+32%	3.7k	335.27	View chart
Wedbush Ser Tr Dan Ives Wedbush (IVES)	0.3	$1.2M	+210%	38k	31.61	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$1.1M	-6%	7.2k	154.14	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$1.1M		5.0k	212.07	View chart
Nextera Energy (NEE)	0.3	$1.1M	+4%	13k	80.28	View chart
Meta Platforms Cl A (META)	0.3	$1.0M	-2%	1.6k	660.26	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.3	$1.0M	-37%	14k	75.43	View chart
Capital One Financial (COF)	0.3	$1.0M	-6%	4.2k	242.36	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$958k	+11%	32k	30.07	View chart
Centene Corporation (CNC)	0.2	$913k	-4%	22k	41.15	View chart
Exxon Mobil Corporation (XOM)	0.2	$902k	+17%	7.5k	120.34	View chart
Ameriprise Financial (AMP)	0.2	$788k		1.6k	490.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$786k		1.3k	614.41	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.2	$782k		645.00	1212.00	View chart
Erie Indty Cl A (ERIE)	0.2	$731k		2.6k	286.65	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$714k	-52%	13k	57.24	View chart
Broadcom (AVGO)	0.2	$699k	+64%	2.0k	346.10	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$680k		12k	54.77	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$668k		22k	30.96	View chart
JPMorgan Chase & Co. (JPM)	0.2	$649k	+7%	2.0k	322.17	View chart
Synchrony Financial (SYF)	0.2	$596k		7.1k	83.43	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$590k		10k	58.12	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$580k	+120%	7.6k	76.23	View chart
Constellation Energy (CEG)	0.2	$577k		1.6k	353.27	View chart
Lpl Financial Holdings (LPLA)	0.2	$562k		1.6k	357.17	View chart
Texas Instruments Incorporated (TXN)	0.1	$546k		3.1k	173.49	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$530k		1.4k	373.44	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$528k		13k	41.70	View chart
Strategy Cl A New (MSTR)	0.1	$522k		3.4k	151.95	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$506k	+7%	18k	28.48	View chart
Qualcomm (QCOM)	0.1	$496k	+4%	2.9k	171.06	View chart
Costco Wholesale Corporation (COST)	0.1	$487k	-2%	565.00	862.34	View chart
General Dynamics Corporation (GD)	0.1	$444k		1.3k	336.66	View chart
Thermo Fisher Scientific (TMO)	0.1	$440k	+3%	759.00	579.45	View chart
Fulton Financial (FULT)	0.1	$423k		22k	19.33	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$423k	+93%	9.5k	44.71	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$407k		1.9k	219.81	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.1	$394k	NEW	7.5k	52.80	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.1	$388k	NEW	5.1k	75.57	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$387k	NEW	3.8k	101.58	View chart
Bank of America Corporation (BAC)	0.1	$386k	-2%	7.0k	55.00	View chart
Automatic Data Processing (ADP)	0.1	$379k	-28%	1.5k	257.23	View chart
Curtiss-Wright (CW)	0.1	$369k		669.00	551.27	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.1	$364k	NEW	15k	24.73	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$361k	-60%	7.3k	49.65	View chart
Chipotle Mexican Grill (CMG)	0.1	$359k		9.7k	37.00	View chart
Oracle Corporation (ORCL)	0.1	$303k		1.6k	194.91	View chart
Fortinet (FTNT)	0.1	$302k		3.8k	79.41	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$297k		609.00	487.86	View chart
Vaneck Etf Trust Fabless Semicond (SMHX)	0.1	$297k		7.8k	38.03	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.1	$291k	NEW	6.4k	45.32	View chart
International Business Machines (IBM)	0.1	$276k	-2%	933.00	296.20	View chart
Wal-Mart Stores (WMT)	0.1	$271k	+16%	2.4k	111.41	View chart
Goldman Sachs (GS)	0.1	$268k		305.00	879.00	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.1	$265k		212.00	1252.00	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$256k		541.00	473.30	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$250k	+2%	5.3k	47.35	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$249k	-6%	3.7k	66.43	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$244k		2.5k	96.03	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$237k	+7%	4.7k	50.50	View chart
Exelon Corporation (EXC)	0.1	$233k		5.4k	43.59	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$230k	NEW	5.3k	43.64	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$230k	NEW	579.00	396.31	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$227k		3.3k	69.41	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$213k	-32%	2.8k	75.05	View chart
Ge Aerospace Com New (GE)	0.1	$205k		665.00	308.03	View chart
Advanced Micro Devices (AMD)	0.1	$204k	NEW	954.00	214.16	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$204k	NEW	1.5k	139.34	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$203k	-13%	7.7k	26.23	View chart
Ross Stores (ROST)	0.1	$203k	NEW	1.1k	180.14	View chart
Global X Fds Cloud Computng (CLOU)	0.1	$202k	-3%	8.9k	22.62	View chart

Past Filings by Pennsylvania Capital Management

SEC 13F filings are viewable for Pennsylvania Capital Management going back to 2019

Pennsylvania Capital Management 2025 Q4 filed Jan. 26, 2026
Pennsylvania Capital Management 2025 Q3 filed Nov. 7, 2025
Pennsylvania Capital Management 2025 Q2 filed July 18, 2025
Pennsylvania Capital Management 2025 Q1 filed April 22, 2025
Pennsylvania Capital Management 2024 Q4 filed Jan. 27, 2025
Pennsylvania Capital Management 2024 Q3 filed Oct. 15, 2024
Pennsylvania Capital Management 2024 Q2 filed July 12, 2024
Pennsylvania Capital Management 2024 Q1 filed April 30, 2024
Pennsylvania Capital Management 2023 Q4 filed Feb. 9, 2024
Pennsylvania Capital Management 2023 Q3 filed Oct. 26, 2023
Pennsylvania Capital Management 2023 Q2 filed July 18, 2023
Pennsylvania Capital Management 2023 Q1 filed April 20, 2023
Pennsylvania Capital Management 2022 Q4 filed Jan. 23, 2023
Pennsylvania Capital Management 2022 Q3 filed Oct. 13, 2022
Pennsylvania Capital Management 2022 Q2 filed July 15, 2022
Pennsylvania Capital Management 2022 Q1 filed April 15, 2022

View all past filings

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