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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, IVV, MSFT, FNDX, JPIE, and represent 37.15% of Pennsylvania Capital Management's stock portfolio.
Added to shares of these 10 stocks: MGK (+$11M), JPST, VO, SCHX, FNDX, DSI, IVV, PANW, SPCX, FNDF.
Started 14 new stock positions in SUSA, IWD, GE, HODL, PANW, CRWD, CGHM, CSCO, VSDM, VGMS. CAT, SPCX, TFLO, Roundhill Memory Etf.
Reduced shares in these 10 stocks: AAPL, AMZN, TSLA, BIL, MSFT, FBTC, GOOGL, VTES, CNC, VBIL.
Sold out of its positions in ADP, FBTC, BIL.
Pennsylvania Capital Management was a net buyer of stock by $17M.
Pennsylvania Capital Management has $395M in assets under management (AUM), dropping by 12.96%.
Central Index Key (CIK): 0001004140

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Portfolio Holdings for Pennsylvania Capital Management

Pennsylvania Capital Management holds 123 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	10.3	$41M	-5%	140k	289.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.8	$35M	+2%	47k	748.89	View chart
Microsoft Corporation (MSFT)	7.1	$28M	-2%	75k	373.02	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	5.5	$22M	+3%	698k	31.10	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	5.4	$22M		466k	46.05	View chart
Amazon (AMZN)	4.8	$19M	-7%	80k	238.34	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	4.8	$19M		363k	52.34	View chart
NVIDIA Corporation (NVDA)	4.0	$16M		79k	200.09	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	3.8	$15M	+3%	287k	52.76	View chart
Vanguard World Mega Grwth Ind (MGK)	3.4	$13M	+396%	153k	87.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.0	$12M		17k	686.81	View chart
Johnson & Johnson (JNJ)	2.7	$11M		43k	253.97	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.3	$9.1M		118k	77.11	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.3	$9.1M		14k	655.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$7.3M	-6%	20k	357.37	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.3	$5.1M		8.0k	640.77	View chart
Eli Lilly & Co. (LLY)	1.3	$5.0M		4.2k	1199.48	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.3	$5.0M	+307%	100k	50.57	View chart
Vulcan Materials Company (VMC)	1.1	$4.5M		15k	295.01	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	1.1	$4.4M	+18%	31k	142.39	View chart
Ishares Tr Core Msci Total (IXUS)	1.0	$4.1M		43k	95.44	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.0	$3.8M	+36%	129k	29.43	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$3.6M		4.9k	746.77	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$3.6M		25k	148.31	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.9	$3.6M		31k	117.28	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$2.9M	+300%	36k	80.57	View chart
Tesla Motors (TSLA)	0.6	$2.4M	-38%	5.7k	420.62	View chart
Citizens & Northern Corporation (CZNC)	0.6	$2.3M		100k	23.31	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$2.3M		7.6k	303.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$2.3M		6.4k	353.33	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$2.2M	-7%	69k	31.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$2.1M	+3%	4.2k	500.39	View chart
Analog Devices (ADI)	0.5	$2.0M	-2%	5.1k	397.17	View chart
Morgan Stanley Com New (MS)	0.5	$1.8M		8.8k	209.04	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$1.8M	+13%	54k	33.84	View chart
Enterprise Products Partners (EPD)	0.4	$1.6M		43k	36.76	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$1.6M	+24%	43k	36.87	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$1.5M		4.9k	306.30	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.4M		11k	136.72	View chart
Raytheon Technologies Corp (RTX)	0.4	$1.4M		7.5k	189.73	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$1.4M		10k	137.53	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.4M	-14%	9.0k	158.03	View chart
Wedbush Ser Tr Dan Ive Revo Etf (IVES)	0.4	$1.4M	-5%	37k	38.10	View chart
Vanguard World Comm Srvc Etf (VOX)	0.3	$1.3M		7.0k	183.95	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.2M	+30%	3.5k	327.30	View chart
Nextera Energy (NEE)	0.3	$1.2M		13k	87.77	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$1.1M		5.0k	227.06	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.1M	-16%	3.1k	370.04	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$1.1M	-9%	22k	51.00	View chart
Centene Corporation (CNC)	0.3	$1.1M	-21%	17k	64.19	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$958k	+14%	16k	61.46	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$938k		1.3k	736.53	View chart
Meta Platforms Cl A (META)	0.2	$881k		1.6k	563.29	View chart
Texas Instruments Incorporated (TXN)	0.2	$864k	-7%	2.9k	298.07	View chart
Capital One Financial (COF)	0.2	$823k		4.1k	200.62	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$757k	-5%	6.4k	117.67	View chart
Broadcom (AVGO)	0.2	$746k	-12%	2.0k	377.75	View chart
Ameriprise Financial (AMP)	0.2	$737k		1.6k	458.76	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.2	$737k		14k	53.50	View chart
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL)	0.2	$719k	-3%	621.00	1157.00	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$703k	+4%	20k	36.13	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.2	$678k	+110%	15k	45.76	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$665k		12k	53.61	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$658k		22k	30.49	View chart
Palo Alto Networks (PANW)	0.2	$614k	NEW	1.8k	341.02	View chart
Advanced Micro Devices (AMD)	0.2	$601k		1.0k	580.91	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$588k	NEW	3.4k	170.86	View chart
Fortinet (FTNT)	0.1	$584k		3.8k	153.62	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$581k		1.4k	409.50	View chart
Capital Group New Geography SHS (CGNG)	0.1	$557k	+72%	15k	37.46	View chart
Costco Wholesale Corporation (COST)	0.1	$547k	+3%	585.00	935.47	View chart
Synchrony Financial (SYF)	0.1	$543k		7.1k	76.05	View chart
Erie Indty Cl A (ERIE)	0.1	$539k	-11%	2.3k	239.75	View chart
Fulton Financial (FULT)	0.1	$530k		22k	24.19	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$520k	+3%	9.8k	53.11	View chart
Vaneck Etf Trust Fable Semic Etf (SMHX)	0.1	$499k		7.8k	63.89	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$494k	-23%	8.7k	56.48	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.1	$492k		6.4k	76.40	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$482k	+12%	2.0k	236.63	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$471k	+86%	14k	33.29	View chart
General Dynamics Corporation (GD)	0.1	$468k		1.3k	354.24	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.1	$467k	NEW	6.1k	76.63	View chart
Curtiss-Wright (CW)	0.1	$465k		613.00	757.76	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$464k	-8%	11k	43.75	View chart
Lpl Financial Holdings (LPLA)	0.1	$443k		1.6k	281.68	View chart
Qualcomm (QCOM)	0.1	$429k	-11%	2.3k	184.76	View chart
Goldman Sachs (GS)	0.1	$425k	+16%	420.00	1011.37	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.1	$418k	-39%	5.5k	75.68	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.1	$415k		7.5k	55.57	View chart
Constellation Energy (CEG)	0.1	$406k		1.6k	248.37	View chart
Bank of America Corporation (BAC)	0.1	$400k		7.0k	56.98	View chart
Roundhill Etf Trust Memory Etf	0.1	$397k	NEW	5.4k	73.86	View chart
Vanguard Malvern Fds Multi Sector (VGMS)	0.1	$371k	NEW	7.2k	51.29	View chart
Chipotle Mexican Grill (CMG)	0.1	$330k		9.7k	34.00	View chart
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM)	0.1	$330k	NEW	13k	25.85	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$315k	+500%	3.7k	86.14	View chart
Wal-Mart Stores (WMT)	0.1	$298k		2.6k	113.26	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.1	$286k	+7%	5.8k	49.28	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$284k	+14%	5.6k	50.66	View chart
Caterpillar (CAT)	0.1	$284k	NEW	267.00	1064.90	View chart
Thermo Fisher Scientific (TMO)	0.1	$279k	-21%	557.00	501.36	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$272k		739.00	368.38	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$269k	+300%	2.2k	124.17	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$267k	NEW	1.1k	242.43	View chart
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL)	0.1	$266k		212.00	1254.50	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$264k		2.5k	103.88	View chart
International Business Machines (IBM)	0.1	$263k		935.00	281.33	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$260k	+6%	9.0k	28.96	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$253k		5.4k	46.77	View chart
Merck & Co (MRK)	0.1	$250k	+5%	1.9k	128.50	View chart
Exelon Corporation (EXC)	0.1	$250k		5.4k	46.62	View chart
Ge Aerospace Com New (GE)	0.1	$249k	NEW	665.00	373.73	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$247k		3.3k	75.78	View chart
Cisco Systems (CSCO)	0.1	$244k	NEW	2.1k	117.43	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$234k	NEW	307.00	763.14	View chart
Ross Stores (ROST)	0.1	$234k	-2%	1.1k	212.85	View chart
Oracle Corporation (ORCL)	0.1	$229k	+3%	1.6k	146.55	View chart
Strategy Cl A New (MSTR)	0.1	$227k		2.6k	86.93	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$226k	NEW	1.5k	154.30	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$218k	-14%	2.4k	90.10	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$213k	-69%	2.1k	101.31	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$207k	NEW	4.1k	50.63	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.0	$171k	NEW	10k	16.61	View chart

Past Filings by Pennsylvania Capital Management

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

Pennsylvania Capital Management 2026 Q2 filed July 24, 2026
Pennsylvania Capital Management 2026 Q1 filed April 28, 2026
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

View all past filings

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