Pennsylvania Capital Management

Pennsylvania Capital Management as of Sept. 30, 2025

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