Pennsylvania Capital Management

Pennsylvania Capital Management as of Dec. 31, 2025

Portfolio Holdings for Pennsylvania Capital Management

Pennsylvania Capital Management holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.2 $41M 151k 271.86
Microsoft Corporation (MSFT) 10.2 $37M 77k 483.62
Ishares Tr Core S&p500 Etf (IVV) 8.6 $31M 46k 684.94
J P Morgan Exchange Traded F Income Etf (JPIE) 5.7 $21M 453k 46.29
Amazon (AMZN) 5.5 $20M 87k 230.82
Schwab Strategic Tr Fundamental Us L (FNDX) 5.0 $18M 672k 27.21
Blackrock Etf Trust Ii Ishares Flexible (BINC) 5.0 $18M 345k 52.77
NVIDIA Corporation (NVDA) 4.1 $15M 80k 186.50
Vanguard World Mega Grwth Ind (MGK) 3.5 $13M 31k 412.77
Schwab Strategic Tr Fundamental Intl (FNDF) 3.3 $12M 266k 45.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $11M 17k 627.13
Johnson & Johnson (JNJ) 2.4 $8.9M 43k 206.95
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $7.8M 119k 66.00
Alphabet Cap Stk Cl A (GOOGL) 1.8 $6.7M 22k 313.00
Vaneck Etf Trust Semiconductr Etf (SMH) 1.4 $4.9M 14k 360.13
Eli Lilly & Co. (LLY) 1.2 $4.4M 4.1k 1074.71
Vulcan Materials Company (VMC) 1.2 $4.4M 16k 285.22
Tesla Motors (TSLA) 1.1 $4.0M 9.0k 449.72
Select Sector Spdr Tr State Street Con (XLY) 1.0 $3.7M 31k 119.41
Ishares Tr Core Msci Total (IXUS) 1.0 $3.6M 43k 84.64
Ishares Tr Esg Msci Kld 400 (DSI) 0.9 $3.4M 26k 128.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.3M 4.9k 681.92
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $3.0M 25k 120.18
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.6M 8.9k 290.21
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $2.3M 7.7k 301.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.2M 83k 26.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.0M 75k 27.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 4.0k 502.65
Citizens & Northern Corporation (CZNC) 0.6 $2.0M 101k 20.17
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.0M 6.5k 313.80
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.0M 7.6k 257.96
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $1.7M 34k 50.59
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.7M 33k 50.94
Morgan Stanley Com New (MS) 0.4 $1.6M 8.8k 177.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.6M 48k 32.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.5M 10k 143.52
Analog Devices (ADI) 0.4 $1.4M 5.2k 271.20
Enterprise Products Partners (EPD) 0.4 $1.4M 43k 32.06
Raytheon Technologies Corp (RTX) 0.4 $1.4M 7.5k 183.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.4M 4.9k 279.14
Vanguard World Comm Srvc Etf (VOX) 0.4 $1.3M 7.0k 193.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M 10k 123.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 3.7k 335.27
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.3 $1.2M 38k 31.61
Blackstone Group Inc Com Cl A (BX) 0.3 $1.1M 7.2k 154.14
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.1M 5.0k 212.07
Nextera Energy (NEE) 0.3 $1.1M 13k 80.28
Meta Platforms Cl A (META) 0.3 $1.0M 1.6k 660.26
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.3 $1.0M 14k 75.43
Capital One Financial (COF) 0.3 $1.0M 4.2k 242.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $958k 32k 30.07
Centene Corporation (CNC) 0.2 $913k 22k 41.15
Exxon Mobil Corporation (XOM) 0.2 $902k 7.5k 120.34
Ameriprise Financial (AMP) 0.2 $788k 1.6k 490.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $786k 1.3k 614.41
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $782k 645.00 1212.00
Erie Indty Cl A (ERIE) 0.2 $731k 2.6k 286.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $714k 13k 57.24
Broadcom (AVGO) 0.2 $699k 2.0k 346.10
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $680k 12k 54.77
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $668k 22k 30.96
JPMorgan Chase & Co. (JPM) 0.2 $649k 2.0k 322.17
Synchrony Financial (SYF) 0.2 $596k 7.1k 83.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $590k 10k 58.12
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $580k 7.6k 76.23
Constellation Energy (CEG) 0.2 $577k 1.6k 353.27
Lpl Financial Holdings (LPLA) 0.2 $562k 1.6k 357.17
Texas Instruments Incorporated (TXN) 0.1 $546k 3.1k 173.49
Ishares Tr Rus 1000 Etf (IWB) 0.1 $530k 1.4k 373.44
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $528k 13k 41.70
Strategy Cl A New (MSTR) 0.1 $522k 3.4k 151.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $506k 18k 28.48
Qualcomm (QCOM) 0.1 $496k 2.9k 171.06
Costco Wholesale Corporation (COST) 0.1 $487k 565.00 862.34
General Dynamics Corporation (GD) 0.1 $444k 1.3k 336.66
Thermo Fisher Scientific (TMO) 0.1 $440k 759.00 579.45
Fulton Financial (FULT) 0.1 $423k 22k 19.33
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $423k 9.5k 44.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $407k 1.9k 219.81
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $394k 7.5k 52.80
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $388k 5.1k 75.57
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $387k 3.8k 101.58
Bank of America Corporation (BAC) 0.1 $386k 7.0k 55.00
Automatic Data Processing (ADP) 0.1 $379k 1.5k 257.23
Curtiss-Wright (CW) 0.1 $369k 669.00 551.27
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $364k 15k 24.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $361k 7.3k 49.65
Chipotle Mexican Grill (CMG) 0.1 $359k 9.7k 37.00
Oracle Corporation (ORCL) 0.1 $303k 1.6k 194.91
Fortinet (FTNT) 0.1 $302k 3.8k 79.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $297k 609.00 487.86
Vaneck Etf Trust Fabless Semicond (SMHX) 0.1 $297k 7.8k 38.03
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $291k 6.4k 45.32
International Business Machines (IBM) 0.1 $276k 933.00 296.20
Wal-Mart Stores (WMT) 0.1 $271k 2.4k 111.41
Goldman Sachs (GS) 0.1 $268k 305.00 879.00
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $265k 212.00 1252.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $256k 541.00 473.30
Ishares Tr High Yld Systm B (HYDB) 0.1 $250k 5.3k 47.35
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $249k 3.7k 66.43
Ishares Tr Msci Eafe Etf (EFA) 0.1 $244k 2.5k 96.03
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $237k 4.7k 50.50
Exelon Corporation (EXC) 0.1 $233k 5.4k 43.59
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $230k 5.3k 43.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $230k 579.00 396.31
Ishares Tr Core Div Grwth (DGRO) 0.1 $227k 3.3k 69.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $213k 2.8k 75.05
Ge Aerospace Com New (GE) 0.1 $205k 665.00 308.03
Advanced Micro Devices (AMD) 0.1 $204k 954.00 214.16
Ishares Tr Esg Optimized (SUSA) 0.1 $204k 1.5k 139.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $203k 7.7k 26.23
Ross Stores (ROST) 0.1 $203k 1.1k 180.14
Global X Fds Cloud Computng (CLOU) 0.1 $202k 8.9k 22.62