Pennsylvania Capital Management

Pennsylvania Capital Management as of March 31, 2026

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