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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 MSFT, AAPL, IVV, JPIE, AMZN, and represent 43.05% of Pennsylvania Capital Management's stock portfolio.
Added to shares of these 10 stocks: BINC (+$11M), JPIE, FNDF, IVV, FELG, IVES, FNDX, Advisors Inner Circle Fd Iii, TSLA, WMT.
Started 5 new stock positions in FELG, IVES, Advisors Inner Circle Fd Iii, WMT, GE.
Reduced shares in these 10 stocks: BIL (-$9.7M), AAPL, HELO, , , SCHX, FNDA, VTI, SCHD, IJR.
Sold out of its positions in MRK, HYMB, BIL, FNDA.
Pennsylvania Capital Management was a net buyer of stock by $5.0M.
Pennsylvania Capital Management has $344M in assets under management (AUM), dropping by 9.89%.
Central Index Key (CIK): 0001004140

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Portfolio Holdings for Pennsylvania Capital Management

Pennsylvania Capital Management holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	11.7	$40M		77k	517.95	View chart
Apple (AAPL)	11.0	$38M		148k	254.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	9.0	$31M		46k	669.30	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	5.9	$20M	+8%	434k	46.41	View chart
Amazon (AMZN)	5.6	$19M		87k	219.57	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	4.8	$16M	+206%	309k	53.24	View chart
NVIDIA Corporation (NVDA)	4.5	$16M		83k	186.58	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	3.2	$11M	+12%	254k	42.96	View chart
Vanguard World Mega Grwth Ind (MGK)	3.1	$11M		26k	402.42	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	2.8	$9.7M	+4%	371k	26.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.6	$9.0M		15k	612.38	View chart
Johnson & Johnson (JNJ)	2.3	$8.0M		43k	185.42	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.3	$7.9M		121k	65.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$5.1M		21k	243.10	View chart
Vulcan Materials Company (VMC)	1.4	$4.9M		16k	307.62	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.4	$4.7M		14k	326.36	View chart
Tesla Motors (TSLA)	1.1	$3.9M	+6%	8.8k	444.72	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.1	$3.7M		15k	239.64	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	1.0	$3.3M		26k	125.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$3.3M		4.9k	666.18	View chart
Eli Lilly & Co. (LLY)	0.9	$3.2M		4.2k	763.02	View chart
Ishares Tr Core Msci Total (IXUS)	0.9	$3.2M		38k	82.58	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$3.1M	-4%	26k	118.83	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$2.5M		8.4k	293.75	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.7	$2.4M	-2%	48k	51.04	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.7	$2.4M		8.7k	271.10	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$2.2M	-7%	81k	27.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.1M		4.1k	502.74	View chart
Citizens & Northern Corporation (CZNC)	0.6	$2.0M		102k	19.81	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$2.0M	-4%	40k	50.73	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$1.9M		7.5k	254.27	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$1.8M	-11%	67k	26.34	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.5	$1.6M	+9%	22k	75.61	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.6M	+2%	6.5k	243.55	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$1.5M	-6%	26k	57.10	View chart
Morgan Stanley Com New (MS)	0.4	$1.5M		9.3k	158.96	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.5M		10k	140.95	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$1.4M	+17%	44k	31.91	View chart
Enterprise Products Partners (EPD)	0.4	$1.4M		45k	31.27	View chart
Vanguard World Comm Srvc Etf (VOX)	0.4	$1.4M		7.4k	187.73	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$1.3M	-4%	7.7k	170.85	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$1.3M		4.5k	293.79	View chart
Analog Devices (ADI)	0.4	$1.3M		5.2k	245.70	View chart
Raytheon Technologies Corp (RTX)	0.4	$1.3M		7.5k	167.33	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$1.3M		10k	120.72	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$1.2M	+16%	19k	65.00	View chart
Meta Platforms Cl A (META)	0.3	$1.2M		1.6k	734.57	View chart
Strategy Cl A New (MSTR)	0.3	$1.1M		3.4k	322.21	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$1.0M		5.0k	206.51	View chart
Nextera Energy (NEE)	0.3	$954k		13k	75.49	View chart
Capital One Financial (COF)	0.3	$953k		4.5k	212.58	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$914k	-18%	2.8k	328.17	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$849k	-8%	29k	29.64	View chart
Centene Corporation (CNC)	0.2	$828k		23k	35.68	View chart
Erie Indty Cl A (ERIE)	0.2	$811k		2.6k	318.16	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.2	$796k		645.00	1234.29	View chart
Ameriprise Financial (AMP)	0.2	$789k		1.6k	491.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$768k		1.3k	600.45	View chart
Exxon Mobil Corporation (XOM)	0.2	$719k		6.4k	112.75	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$683k		22k	31.62	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$668k		12k	53.87	View chart
Automatic Data Processing (ADP)	0.2	$607k		2.1k	293.50	View chart
JPMorgan Chase & Co. (JPM)	0.2	$589k		1.9k	315.46	View chart
Texas Instruments Incorporated (TXN)	0.2	$581k		3.2k	183.73	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$578k	+3%	10k	57.52	View chart
Cheniere Energy Com New (LNG)	0.2	$570k		2.4k	234.98	View chart
Constellation Energy (CEG)	0.2	$540k		1.6k	329.07	View chart
Costco Wholesale Corporation (COST)	0.2	$534k		577.00	925.63	View chart
Lpl Financial Holdings (LPLA)	0.2	$523k		1.6k	332.69	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.2	$521k	NEW	13k	41.12	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$518k		1.4k	365.48	View chart
Synchrony Financial (SYF)	0.1	$510k		7.2k	71.05	View chart
UnitedHealth (UNH)	0.1	$488k	-3%	1.4k	345.30	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$463k		17k	27.90	View chart
Qualcomm (QCOM)	0.1	$461k	-3%	2.8k	166.37	View chart
General Dynamics Corporation (GD)	0.1	$450k		1.3k	341.00	View chart
Oracle Corporation (ORCL)	0.1	$442k		1.6k	281.24	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$437k		4.9k	89.35	View chart
Fulton Financial (FULT)	0.1	$408k		22k	18.63	View chart
Broadcom (AVGO)	0.1	$405k	+6%	1.2k	329.91	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$397k		1.8k	215.83	View chart
Wedbush Ser Tr Dan Ives Wedbush (IVES)	0.1	$392k	NEW	12k	32.12	View chart
Chipotle Mexican Grill (CMG)	0.1	$381k		9.7k	39.19	View chart
Bank of America Corporation (BAC)	0.1	$373k		7.2k	51.59	View chart
Curtiss-Wright (CW)	0.1	$365k		673.00	542.94	View chart
Advisors Inner Circle Fd Iii Gqg Us Equity Et	0.1	$361k	NEW	14k	25.25	View chart
Thermo Fisher Scientific (TMO)	0.1	$355k	-3%	731.00	485.02	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$345k	+18%	3.5k	99.81	View chart
Fortinet (FTNT)	0.1	$320k		3.8k	84.08	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$306k		4.2k	73.29	View chart
Vaneck Etf Trust Fabless Semicond (SMHX)	0.1	$299k	-15%	7.8k	38.28	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$293k		610.00	479.61	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.1	$271k		212.00	1280.00	View chart
International Business Machines (IBM)	0.1	$270k		956.00	282.14	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$261k	-60%	4.0k	65.00	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$253k		541.00	468.41	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$248k		5.2k	47.85	View chart
Goldman Sachs (GS)	0.1	$245k		308.00	796.35	View chart
Exelon Corporation (EXC)	0.1	$243k		5.4k	45.01	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$237k		2.5k	93.37	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$229k		8.9k	25.71	View chart
Palo Alto Networks (PANW)	0.1	$226k		1.1k	203.62	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$223k		3.3k	68.07	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$220k	+4%	4.4k	50.47	View chart
Wal-Mart Stores (WMT)	0.1	$216k	NEW	2.1k	103.06	View chart
Global X Fds Cloud Computng (CLOU)	0.1	$215k		9.2k	23.26	View chart
Ge Aerospace Com New (GE)	0.1	$203k	NEW	674.00	300.82	View chart
Public Service Enterprise (PEG)	0.1	$202k		2.4k	83.46	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 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
Pennsylvania Capital Management 2021 Q4 filed Jan. 24, 2022

View all past filings

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