Pennsylvania Capital Management

Pennsylvania Capital Management as of June 30, 2025

Portfolio Holdings for Pennsylvania Capital Management

Pennsylvania Capital Management holds 107 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.3 $38M 77k 497.41
Apple (AAPL) 9.9 $31M 150k 205.17
Ishares Tr Core S&p500 Etf (IVV) 9.0 $28M 45k 620.90
Amazon (AMZN) 6.1 $19M 87k 219.39
J P Morgan Exchange Traded F Income Etf (JPIE) 5.9 $19M 401k 46.32
NVIDIA Corporation (NVDA) 4.2 $13M 83k 157.99
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 3.1 $9.7M 105k 91.73
Vanguard World Mega Grwth Ind (MGK) 3.1 $9.6M 26k 366.17
Schwab Strategic Tr Fundamental Intl (FNDF) 2.9 $9.0M 226k 40.02
Schwab Strategic Tr Fundamental Us L (FNDX) 2.8 $8.7M 356k 24.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $8.3M 15k 568.03
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $7.4M 119k 62.02
Johnson & Johnson (JNJ) 2.1 $6.5M 43k 152.75
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.7 $5.3M 101k 52.84
Vulcan Materials Company (VMC) 1.3 $4.1M 16k 260.82
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $4.1M 15k 278.88
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.7M 21k 176.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $3.4M 16k 217.33
Eli Lilly & Co. (LLY) 1.0 $3.3M 4.2k 779.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.1M 5.0k 617.85
Ishares Tr Esg Msci Kld 400 (DSI) 1.0 $3.0M 26k 116.16
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $3.0M 28k 109.29
Ishares Tr Core Msci Total (IXUS) 0.9 $2.9M 38k 77.31
Tesla Motors (TSLA) 0.8 $2.6M 8.2k 317.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $2.5M 49k 50.92
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.3M 8.4k 279.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.3M 88k 26.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $2.1M 41k 50.68
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $2.1M 8.7k 238.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 4.1k 485.77
Citizens & Northern Corporation (CZNC) 0.6 $1.9M 102k 18.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.8M 75k 24.44
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.8M 7.5k 236.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.6M 28k 56.85
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.5 $1.5M 20k 75.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.4M 10k 133.31
Microstrategy Cl A New (MSTR) 0.4 $1.4M 3.4k 404.23
Enterprise Products Partners (EPD) 0.4 $1.4M 45k 31.01
Morgan Stanley Com New (MS) 0.4 $1.3M 9.3k 140.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.3M 4.5k 284.39
Vanguard World Comm Srvc Etf (VOX) 0.4 $1.3M 7.4k 171.03
Centene Corporation (CNC) 0.4 $1.3M 23k 54.28
Analog Devices (ADI) 0.4 $1.2M 5.2k 238.02
Blackstone Group Inc Com Cl A (BX) 0.4 $1.2M 8.1k 149.58
Meta Platforms Cl A (META) 0.4 $1.2M 1.6k 738.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.1M 10k 110.10
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 6.4k 177.39
Raytheon Technologies Corp (RTX) 0.4 $1.1M 7.5k 146.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.1M 38k 29.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 3.4k 303.95
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $984k 5.0k 195.42
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $968k 16k 61.21
Capital One Financial (COF) 0.3 $953k 4.5k 212.76
Erie Indty Cl A (ERIE) 0.3 $884k 2.6k 346.79
Nextera Energy (NEE) 0.3 $875k 13k 69.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $873k 31k 28.05
Ameriprise Financial (AMP) 0.3 $857k 1.6k 533.73
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $757k 645.00 1174.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $706k 1.3k 551.70
Exxon Mobil Corporation (XOM) 0.2 $693k 6.4k 107.80
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $662k 22k 30.68
Texas Instruments Incorporated (TXN) 0.2 $655k 3.2k 207.62
Select Sector Spdr Tr Financial (XLF) 0.2 $650k 12k 52.37
Automatic Data Processing (ADP) 0.2 $635k 2.1k 308.40
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $629k 10k 62.58
Cheniere Energy Com New (LNG) 0.2 $591k 2.4k 243.52
Lpl Financial Holdings (LPLA) 0.2 $590k 1.6k 374.97
Costco Wholesale Corporation (COST) 0.2 $571k 577.00 989.94
Chipotle Mexican Grill (CMG) 0.2 $545k 9.7k 56.15
JPMorgan Chase & Co. (JPM) 0.2 $533k 1.8k 289.86
Constellation Energy (CEG) 0.2 $529k 1.6k 322.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $527k 9.7k 54.40
Ishares Tr Rus 1000 Etf (IWB) 0.2 $482k 1.4k 339.57
Synchrony Financial (SYF) 0.2 $480k 7.2k 66.74
Qualcomm (QCOM) 0.1 $458k 2.9k 159.27
UnitedHealth (UNH) 0.1 $458k 1.5k 311.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $424k 17k 25.30
Select Sector Spdr Tr Energy (XLE) 0.1 $414k 4.9k 84.81
Fortinet (FTNT) 0.1 $402k 3.8k 105.72
Fulton Financial (FULT) 0.1 $395k 22k 18.04
General Dynamics Corporation (GD) 0.1 $385k 1.3k 291.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $373k 1.8k 204.71
Bank of America Corporation (BAC) 0.1 $339k 7.2k 47.32
Oracle Corporation (ORCL) 0.1 $338k 1.5k 218.63
Curtiss-Wright (CW) 0.1 $328k 672.00 488.55
Broadcom (AVGO) 0.1 $317k 1.2k 275.65
Thermo Fisher Scientific (TMO) 0.1 $308k 760.00 405.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $297k 4.2k 71.26
Vaneck Etf Trust Fabless Semicond (SMHX) 0.1 $290k 9.3k 31.33
Merck & Co (MRK) 0.1 $281k 3.6k 79.16
International Business Machines (IBM) 0.1 $281k 953.00 294.69
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $275k 2.9k 93.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $267k 610.00 438.40
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $257k 212.00 1213.00
Ishares Tr High Yld Systm B (HYDB) 0.1 $242k 5.1k 47.48
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $235k 9.5k 24.78
Exelon Corporation (EXC) 0.1 $233k 5.4k 43.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $230k 541.00 424.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $227k 2.5k 89.39
Palo Alto Networks (PANW) 0.1 $225k 1.1k 204.64
Goldman Sachs (GS) 0.1 $216k 305.00 707.75
Global X Fds Cloud Computng (CLOU) 0.1 $216k 9.2k 23.33
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $212k 7.4k 28.65
Ishares Tr Core Div Grwth (DGRO) 0.1 $209k 3.3k 63.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $209k 8.8k 23.83
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $207k 4.2k 49.64
Public Service Enterprise (PEG) 0.1 $201k 2.4k 84.18