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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, JPIE, FNDX, and represent 38.99% of Pennsylvania Capital Management's stock portfolio.
Added to shares of these 10 stocks: BIL, JBND, BINC, XOM, FNDF, JPIE, VTES, SCHX, CGNG, MRK.
Started 4 new stock positions in JBND, MRK, BIL, CGNG.
Reduced shares in these 10 stocks: JPST, AAPL, JMST, HODL, VBIL, HELO, GE, SUSA, CLOU, IVV.
Sold out of its positions in GE, CLOU, SUSA, HELO, HODL.
Pennsylvania Capital Management was a net buyer of stock by $2.7M.
Pennsylvania Capital Management has $350M in assets under management (AUM), dropping by -4.35%.
Central Index Key (CIK): 0001004140

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Portfolio Holdings for Pennsylvania Capital Management

Pennsylvania Capital Management holds 112 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	10.8	$38M		149k	253.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.5	$30M		46k	653.21	View chart
Microsoft Corporation (MSFT)	8.2	$29M		77k	370.17	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	6.1	$21M		461k	46.07	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	5.4	$19M		675k	27.85	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	5.3	$19M	+3%	359k	51.93	View chart
Amazon (AMZN)	5.2	$18M		87k	208.27	View chart
NVIDIA Corporation (NVDA)	4.0	$14M		80k	174.40	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	3.9	$14M	+3%	277k	48.93	View chart
Vanguard World Mega Grwth Ind (MGK)	3.2	$11M		31k	367.44	View chart
Johnson & Johnson (JNJ)	3.0	$11M		43k	244.44	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.9	$10M		17k	597.55	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.3	$8.0M		118k	67.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$6.2M		22k	287.56	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.5	$5.3M		14k	383.40	View chart
Vulcan Materials Company (VMC)	1.2	$4.2M		15k	272.30	View chart
Eli Lilly & Co. (LLY)	1.1	$3.8M		4.1k	919.80	View chart
Ishares Tr Core Msci Total (IXUS)	1.1	$3.7M		43k	86.64	View chart
Tesla Motors (TSLA)	1.0	$3.4M	+3%	9.3k	371.75	View chart
Select Sector Spdr Tr State Street Con (XLY)	1.0	$3.3M		31k	108.98	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$3.2M		4.9k	650.34	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.9	$3.2M		26k	121.19	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$3.1M		25k	124.31	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.8	$2.6M	+3%	8.0k	328.64	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$2.5M		8.9k	287.17	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$2.4M	+13%	95k	25.64	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$2.3M		75k	30.68	View chart
Citizens & Northern Corporation (CZNC)	0.6	$2.2M		100k	22.34	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$2.0M		7.6k	261.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.9M		4.0k	479.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.9M		6.5k	286.86	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.8M	+41%	11k	169.66	View chart
Analog Devices (ADI)	0.5	$1.7M		5.2k	318.14	View chart
Enterprise Products Partners (EPD)	0.5	$1.6M		43k	37.84	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.5M		10k	148.10	View chart
Morgan Stanley Com New (MS)	0.4	$1.5M		8.8k	164.57	View chart
Raytheon Technologies Corp (RTX)	0.4	$1.4M		7.5k	192.90	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$1.4M		47k	29.13	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$1.3M		4.9k	257.35	View chart
Vanguard World Comm Srvc Etf (VOX)	0.4	$1.3M		7.0k	179.84	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$1.2M	-27%	24k	50.61	View chart
Nextera Energy (NEE)	0.3	$1.2M		13k	92.88	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$1.2M	-27%	24k	50.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.2M		3.7k	320.81	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$1.2M		10k	113.11	View chart
Wedbush Ser Tr Dan Ives Wedbush (IVES)	0.3	$1.1M		39k	28.37	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$1.1M		5.0k	211.15	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$1.1M	+7%	34k	30.96	View chart
Meta Platforms Cl A (META)	0.3	$897k		1.6k	572.28	View chart
JPMorgan Chase & Co. (JPM)	0.2	$799k	+34%	2.7k	294.18	View chart
Spdr Series Trust State Street Spd (BIL)	0.2	$794k	NEW	8.7k	91.64	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$781k	-5%	6.8k	114.99	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$759k	+34%	14k	55.52	View chart
Capital One Financial (COF)	0.2	$748k	-2%	4.1k	182.43	View chart
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL)	0.2	$745k		645.00	1155.00	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.2	$740k	NEW	14k	53.77	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$736k		1.3k	577.29	View chart
Ameriprise Financial (AMP)	0.2	$714k		1.6k	444.40	View chart
Broadcom (AVGO)	0.2	$699k	+11%	2.3k	309.51	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.2	$698k	+80%	6.9k	101.14	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.2	$695k	-32%	9.2k	75.65	View chart
Centene Corporation (CNC)	0.2	$694k	-4%	21k	32.74	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$655k		22k	30.32	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$646k	-8%	11k	56.68	View chart
Erie Indty Cl A (ERIE)	0.2	$641k		2.6k	251.31	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$613k		12k	49.37	View chart
Texas Instruments Incorporated (TXN)	0.2	$611k		3.1k	194.14	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$580k		9.5k	61.26	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$567k	+26%	9.6k	59.03	View chart
Costco Wholesale Corporation (COST)	0.2	$563k		565.00	996.43	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$541k	+4%	19k	29.08	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$506k		1.4k	356.56	View chart
Synchrony Financial (SYF)	0.1	$486k		7.1k	68.02	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.1	$484k	+25%	6.4k	75.15	View chart
Lpl Financial Holdings (LPLA)	0.1	$473k		1.6k	300.83	View chart
Constellation Energy (CEG)	0.1	$456k		1.6k	279.25	View chart
General Dynamics Corporation (GD)	0.1	$453k		1.3k	343.22	View chart
Fulton Financial (FULT)	0.1	$445k		22k	20.34	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$436k	-8%	12k	37.49	View chart
Curtiss-Wright (CW)	0.1	$418k	-8%	613.00	681.12	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$388k	-2%	1.8k	215.09	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.1	$374k		7.5k	50.04	View chart
Thermo Fisher Scientific (TMO)	0.1	$347k	-6%	706.00	491.53	View chart
Bank of America Corporation (BAC)	0.1	$342k		7.0k	48.75	View chart
Qualcomm (QCOM)	0.1	$339k	-9%	2.6k	128.79	View chart
Strategy Cl A New (MSTR)	0.1	$326k	-23%	2.6k	124.80	View chart
Wal-Mart Stores (WMT)	0.1	$325k	+7%	2.6k	124.28	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.1	$319k	+9%	7.1k	45.17	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$318k	+27%	739.00	430.29	View chart
Fortinet (FTNT)	0.1	$311k		3.8k	81.72	View chart
Chipotle Mexican Grill (CMG)	0.1	$311k		9.7k	32.01	View chart
Goldman Sachs (GS)	0.1	$306k	+18%	362.00	845.99	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$291k	+4%	7.6k	38.42	View chart
Vaneck Etf Trust Fabless Semicond (SMHX)	0.1	$291k		7.8k	37.22	View chart
Capital Group New Geography SHS (CGNG)	0.1	$272k	NEW	8.6k	31.57	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$266k		609.00	436.79	View chart
Exelon Corporation (EXC)	0.1	$263k		5.4k	49.02	View chart
Automatic Data Processing (ADP)	0.1	$260k	-13%	1.3k	203.18	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.1	$253k		212.00	1191.56	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$248k		5.3k	46.52	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$247k		2.5k	97.13	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$246k	+4%	4.9k	49.99	View chart
Ross Stores (ROST)	0.1	$244k		1.1k	216.63	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$231k		541.00	426.40	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$229k	+2%	5.4k	42.54	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$229k		3.3k	70.17	View chart
International Business Machines (IBM)	0.1	$226k		934.00	242.45	View chart
Oracle Corporation (ORCL)	0.1	$223k	-2%	1.5k	147.11	View chart
Merck & Co (MRK)	0.1	$221k	NEW	1.8k	120.29	View chart
Advanced Micro Devices (AMD)	0.1	$214k	+10%	1.1k	203.43	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$213k		2.8k	75.19	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$212k	+9%	8.5k	25.10	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 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
Pennsylvania Capital Management 2022 Q2 filed July 15, 2022

View all past filings

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