Pennsylvania Capital Management Inc /Adv Top Holdings and 13F Report (2025) About Pennsylvania Capital Management Inc /AdvInvestment ActivityPennsylvania Capital Management Inc /Adv has $291.60 million in total holdings as of December 31, 2024.Pennsylvania Capital Management Inc /Adv owns shares of 100 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 12.09% of the portfolio was purchased this quarter.About 6.59% of the portfolio was sold this quarter.This quarter, Pennsylvania Capital Management Inc /Adv has purchased 98 new stocks and bought additional shares in 49 stocks.Pennsylvania Capital Management Inc /Adv sold shares of 28 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $41,344,014Microsoft $37,219,104iShares Core S&P 500 ETF $25,976,513Amazon.com $25,412,616JPMorgan Income ETF $17,900,867 Largest New Holdings this Quarter T. Rowe Price Floating Rate ETF $8,448,352 HoldingTesla $901,775 HoldingMicroStrategy $900,718 HoldingISHARES BITCOIN TRUST ETF $642,011 HoldingBroadcom $452,784 Holding Largest Purchases this Quarter T. Rowe Price Floating Rate ETF 163,449 shares (about $8.45M)J P MORGAN EXCHANGE TRADED F 72,654 shares (about $4.51M)Schwab US Dividend Equity ETF 142,331 shares (about $3.89M)Schwab Fundamental U.S. Large Company Index ETF 133,109 shares (about $3.15M)iShares Flexible Income Active ETF 51,124 shares (about $2.66M) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 63,492 shares (about $3.65M)VanEck Semiconductor ETF 3,507 shares (about $849.29K)NVIDIA 4,335 shares (about $582.15K)Amazon.com 1,197 shares (about $262.61K)JPMorgan Municipal ETF 4,580 shares (about $229.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPennsylvania Capital Management Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$41,344,014$14,775 ▼0.0%165,09914.2%Computer and TechnologyMSFTMicrosoft$37,219,104$48,894 ▼-0.1%88,30212.8%Computer and TechnologyIVViShares Core S&P 500 ETF$25,976,513$1,771,915 ▲7.3%44,1278.9%ETFAMZNAmazon.com$25,412,616$262,610 ▼-1.0%115,8338.7%Retail/WholesaleJPIEJPMorgan Income ETF$17,900,867$730,558 ▲4.3%392,3916.1%ETFNVDANVIDIA$14,225,123$582,149 ▼-3.9%105,9284.9%Computer and TechnologyTFLRT. Rowe Price Floating Rate ETF$8,448,352$8,448,352 ▲New Holding163,4492.9%ETFFNDFSchwab Fundamental International Large Company Index ETF$7,456,542$124,305 ▼-1.6%224,5272.6%ETFIJHiShares Core S&P Mid-Cap ETF$7,290,119$444,829 ▲6.5%116,9982.5%ETFSCHDSchwab US Dividend Equity ETF$6,100,273$3,888,477 ▲175.8%223,2902.1%ETFJ P MORGAN EXCHANGE TRADED F$5,908,255$4,507,454 ▲321.8%95,2332.0%HEDGED EQUITY LAGOOGLAlphabet$5,528,317$118,880 ▼-2.1%29,2041.9%Computer and TechnologySMHVanEck Semiconductor ETF$5,304,734$849,290 ▼-13.8%21,9051.8%ManufacturingFNDXSchwab Fundamental U.S. Large Company Index ETF$4,409,767$3,152,026 ▲250.6%186,2231.5%ETFVMCVulcan Materials$4,187,704$128,101 ▼-3.0%16,2801.4%ConstructionBINCiShares Flexible Income Active ETF$4,144,017$2,659,470 ▲179.1%79,6621.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,438,6120.0%15,3271.2%FinanceLLYEli Lilly and Company$3,277,954$19,300 ▲0.6%4,2461.1%MedicalIJRiShares Core S&P Small-Cap ETF$3,270,185$476,206 ▲17.0%28,3821.1%ETFDSIiShares MSCI KLD 400 Social ETF$2,956,464$117,637 ▲4.1%26,8161.0%ETFSOXXiShares Semiconductor ETF$2,585,726$12,714 ▼-0.5%11,9990.9%ETFVYMVanguard High Dividend Yield ETF$2,074,3580.0%16,2580.7%ETFJPSTJPMorgan Ultra-Short Income ETF$1,978,458$1,226,645 ▲163.2%39,2790.7%ETFCZNCCitizens & Northern$1,934,753$48,341 ▼-2.4%104,0190.7%FinanceGOOGAlphabet$1,843,269$70,653 ▼-3.7%9,6790.6%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$1,715,790$3,652,727 ▼-68.0%29,8240.6%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,669,018$1,010,397 ▲153.4%32,9130.6%ETFSCHXSchwab US Large-Cap ETF$1,617,176$1,109,835 ▲218.8%69,7660.6%ETFCNCCentene$1,531,220$43,739 ▼-2.8%25,2760.5%MedicalBXBlackstone$1,505,054$2,414 ▲0.2%8,7290.5%FinanceBRK.BBerkshire Hathaway$1,499,450$6,799 ▲0.5%3,3080.5%FinanceEPDEnterprise Products Partners$1,437,574$25,088 ▲1.8%45,8410.5%Oils/EnergyVOXVanguard Communication Services ETF$1,144,2250.0%7,3840.4%ETFADIAnalog Devices$1,109,679$2,974 ▲0.3%5,2230.4%Computer and TechnologyMSMorgan Stanley$1,108,599$3,269 ▲0.3%8,8180.4%FinanceUNHUnitedHealth Group$1,082,035$8,094 ▼-0.7%2,1390.4%MedicalERIEErie Indemnity$1,051,1870.0%2,5500.4%FinanceMETAMeta Platforms$1,033,425$56,794 ▲5.8%1,7650.4%Computer and TechnologyNEENextEra Energy$907,498$98,284 ▲12.1%12,6590.3%UtilitiesTSLATesla$901,775$901,775 ▲New Holding2,2330.3%Auto/Tires/TrucksMSTRMicroStrategy$900,718$900,718 ▲New Holding3,1100.3%Computer and TechnologyRTXRTX$896,483$2,893 ▲0.3%7,7470.3%AerospaceSCHMSchwab U.S. Mid-Cap ETF$881,636$611,689 ▲226.6%31,8170.3%ETFAMPAmeriprise Financial$857,212$1,597 ▲0.2%1,6100.3%FinanceMGKVanguard Mega Cap Growth ETF$843,072$182,007 ▲27.5%2,4550.3%ETFSPYSPDR S&P 500 ETF Trust$822,2700.0%1,4030.3%FinanceWFC.PLWells Fargo & Co. Pfd. Series L$788,2450.0%6600.3%FinanceVTIVanguard Total Stock Market ETF$735,248$5,796 ▼-0.8%2,5370.3%ETFXOMExxon Mobil$707,595$103,590 ▲17.2%6,5780.2%Oils/EnergyADPAutomatic Data Processing$696,697$4,976 ▲0.7%2,3800.2%Business ServicesPFFiShares Preferred and Income Securities ETF$689,0080.0%21,9150.2%ETFJMUBJPMorgan Municipal ETF$687,205$229,687 ▼-25.1%13,7030.2%ETFQQQInvesco QQQ$676,415$6,647 ▲1.0%1,3230.2%FinanceISHARES BITCOIN TRUST ETF$642,011$642,011 ▲New Holding12,1020.2%SHS BEN INTJNJJohnson & Johnson$604,512$6,219 ▼-1.0%4,1800.2%MedicalTXNTexas Instruments$604,157$4,500 ▲0.8%3,2220.2%Computer and TechnologyDFSDiscover Financial Services$594,352$1,386 ▲0.2%3,4310.2%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$592,851$442,046 ▲293.1%21,2720.2%ETFCMGChipotle Mexican Grill$592,146$2,714 ▲0.5%9,8200.2%Retail/WholesaleCOSTCostco Wholesale$548,846$109,036 ▼-16.6%5990.2%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$545,746$174,814 ▼-24.3%5,9690.2%ETFFLBLFranklin Senior Loan ETF$529,150$192,908 ▼-26.7%21,8070.2%ETFCHENIERE ENERGY INC$518,696$1,719 ▲0.3%2,4140.2%COM NEWMRKMerck & Co., Inc.$515,605$57,897 ▼-10.1%5,1830.2%MedicalLPLALPL Financial$514,2530.0%1,5750.2%FinanceSYFSynchrony Financial$487,435$715 ▲0.1%7,4990.2%FinanceJPMJPMorgan Chase & Co.$464,677$91,832 ▲24.6%1,9380.2%FinanceTMOThermo Fisher Scientific$463,525$1,561 ▼-0.3%8910.2%MedicalIWBiShares Russell 1000 ETF$456,8230.0%1,4180.2%ETFAVGOBroadcom$452,784$452,784 ▲New Holding1,9530.2%Computer and TechnologyQCOMQUALCOMM$446,830$148,841 ▲49.9%2,9090.2%Computer and TechnologyFNDASchwab Fundamental U.S. Small Company Index ETF$428,244$231,571 ▲117.7%14,4190.1%ETFVOOVanguard S&P 500 ETF$425,1210.0%7890.1%ETFFULTFulton Financial$422,2320.0%21,9000.1%FinanceSCHASchwab US Small-Cap ETF$409,467$214,198 ▲109.7%15,8340.1%ETFCEGConstellation Energy$368,898$2,237 ▲0.6%1,6490.1%Oils/EnergyFTNTFortinet$364,126$135,957 ▼-27.2%3,8540.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$363,120$3,721 ▲1.0%1,8540.1%ETFXLEEnergy Select Sector SPDR Fund$354,549$49,255 ▲16.1%4,1390.1%ETFGDGeneral Dynamics$348,861$27,666 ▼-7.3%1,3240.1%AerospaceBACBank of America$324,922$6,417 ▲2.0%7,3930.1%FinanceORCLOracle$296,786$7,832 ▲2.7%1,7810.1%Computer and TechnologyADBEAdobe$287,263$4,447 ▲1.6%6460.1%Computer and TechnologyVOVanguard Mid-Cap ETF$287,058$53,345 ▲22.8%1,0870.1%ETFCOFCapital One Financial$282,102$59,381 ▼-17.4%1,5820.1%FinanceBANK AMERICA CORP$268,2350.0%2200.1%7.25%CNV PFD LCLOUGlobal X Cloud Computing ETF$255,0780.0%10,6460.1%ManufacturingVUGVanguard Growth ETF$249,958$4,104 ▼-1.6%6090.1%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$242,3710.0%9,4750.1%ETFCWCurtiss-Wright$238,118$710 ▲0.3%6710.1%AerospaceHYDBiShares High Yield Bond Factor ETF$232,965$4,654 ▲2.0%4,9560.1%ETFVBVanguard Small-Cap ETF$218,830$124,908 ▼-36.3%9110.1%ETFPEPPepsiCo$215,165$4,562 ▲2.2%1,4150.1%Consumer StaplesJEPQJPMorgan Nasdaq Equity Premium Income ETF$208,758$50,681 ▼-19.5%3,7030.1%ETFSPHQInvesco S&P 500 Quality ETF$205,9830.0%3,0730.1%ETFIBMInternational Business Machines$203,647$203,647 ▲New Holding9260.1%Computer and TechnologyPEGPublic Service Enterprise Group$203,627$3,380 ▲1.7%2,4100.1%UtilitiesEXCExelon$202,815$1,242 ▲0.6%5,3880.1%UtilitiesIVEiShares S&P 500 Value ETF$202,3330.0%1,0600.1%ETFPANWPalo Alto Networks$200,338$200,338 ▲New Holding1,1010.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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