Pennsylvania Capital Management Inc /Adv Top Holdings and 13F Report (2025) About Pennsylvania Capital Management Inc /AdvInvestment ActivityPennsylvania Capital Management Inc /Adv has $272.38 million in total holdings as of March 31, 2025.Pennsylvania Capital Management Inc /Adv owns shares of 99 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 5.18% of the portfolio was purchased this quarter.About 4.76% of the portfolio was sold this quarter.This quarter, Pennsylvania Capital Management Inc /Adv has purchased 100 new stocks and bought additional shares in 34 stocks.Pennsylvania Capital Management Inc /Adv sold shares of 52 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $36,312,860Microsoft $32,831,692iShares Core S&P 500 ETF $25,752,292Amazon.com $22,904,272JPMorgan Income ETF $18,223,347 Largest New Holdings this Quarter 81369Y886 - Utilities Select Sector SPDR Fund $313,902 Holding315948109 - FIDELITY WISE ORIGIN BITCOIN $210,296 Holding46434V621 - iShares Core Dividend Growth ETF $201,511 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Large Company Index ETF 175,451 shares (about $4.14M)T. Rowe Price Floating Rate ETF 27,290 shares (about $1.39M)Tesla 4,427 shares (about $1.15M)iShares Flexible Income Active ETF 19,169 shares (about $1.00M)iShares Core S&P 500 ETF 1,704 shares (about $957.47K) Largest Sales this Quarter J P MORGAN EXCHANGE TRADED F 84,751 shares (about $5.06M)Schwab US Dividend Equity ETF 129,775 shares (about $3.63M)Vanguard High Dividend Yield ETF 5,817 shares (about $750.16K)Schwab Fundamental International Large Company Index ETF 10,889 shares (about $393.53K)Apple 1,623 shares (about $360.52K) 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$36,312,860$360,516 ▼-1.0%163,47613.3%Computer and TechnologyMSFTMicrosoft$32,831,692$316,079 ▼-1.0%87,46012.1%Computer and TechnologyIVViShares Core S&P 500 ETF$25,752,292$957,472 ▲3.9%45,8319.5%ETFAMZNAmazon.com$22,904,272$865,874 ▲3.9%120,3848.4%Retail/WholesaleJPIEJPMorgan Income ETF$18,223,347$145,904 ▲0.8%395,5586.7%ETFNVDANVIDIA$11,895,072$414,555 ▲3.6%109,7534.4%Computer and TechnologyTFLRT. Rowe Price Floating Rate ETF$9,735,294$1,392,878 ▲16.7%190,7393.6%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$8,539,132$4,142,402 ▲94.2%361,6743.1%ETFFNDFSchwab Fundamental International Large Company Index ETF$7,720,877$393,528 ▼-4.8%213,6382.8%ETFIJHiShares Core S&P Mid-Cap ETF$6,928,941$102,112 ▲1.5%118,7482.5%ETFBINCiShares Flexible Income Active ETF$5,176,768$1,004,072 ▲24.1%98,8311.9%ETFSMHVanEck Semiconductor ETF$4,630,770$1,480 ▼0.0%21,8981.7%ManufacturingGOOGLAlphabet$4,481,776$34,330 ▼-0.8%28,9821.6%Computer and TechnologyVMCVulcan Materials$3,684,040$114,084 ▼-3.0%15,7911.4%ConstructionLLYEli Lilly and Company$3,456,495$50,381 ▼-1.4%4,1851.3%MedicalIJRiShares Core S&P Small-Cap ETF$3,036,003$68,076 ▲2.3%29,0331.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,026,4690.0%15,3271.1%FinanceDSIiShares ESG MSCI KLD 400 ETF$2,687,443$58,783 ▼-2.1%26,2421.0%ETFSCHDSchwab US Dividend Equity ETF$2,614,686$3,628,518 ▼-58.1%93,5151.0%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,419,748$746,122 ▲44.6%47,5860.9%ETFSOXXiShares Semiconductor ETF$2,174,977$82,792 ▼-3.7%11,5590.8%ETFCZNCCitizens & Northern$2,060,067$32,796 ▼-1.6%102,3890.8%FinanceJEPIJPMorgan Equity Premium Income ETF$2,026,617$322,494 ▲18.9%35,4680.7%ETFJPSTJPMorgan Ultra-Short Income ETF$1,961,483$27,188 ▼-1.4%38,7420.7%ETFBRK.BBerkshire Hathaway$1,905,039$143,264 ▲8.1%3,5770.7%FinanceTSLATesla$1,726,006$1,147,302 ▲198.3%6,6600.6%Auto/Tires/TrucksSCHXSchwab US Large-Cap ETF$1,556,353$15,920 ▲1.0%70,4870.6%ETFEPDEnterprise Products Partners$1,518,103$46,908 ▼-3.0%44,4670.6%EnergyGOOGAlphabet$1,475,749$36,402 ▼-2.4%9,4460.5%Computer and TechnologyCNCCentene$1,471,975$62,531 ▼-4.1%24,2460.5%MedicalVYMVanguard High Dividend Yield ETF$1,346,471$750,160 ▼-35.8%10,4410.5%ETFBXBlackstone$1,215,946$4,193 ▼-0.3%8,6990.4%FinanceUNHUnitedHealth Group$1,162,201$41,900 ▲3.7%2,2190.4%MedicalVOXVanguard Communication Services ETF$1,095,7120.0%7,3840.4%ETFERIEErie Indemnity$1,068,5780.0%2,5500.4%FinanceADIAnalog Devices$1,048,684$4,638 ▼-0.4%5,2000.4%Computer and TechnologyMSMorgan Stanley$1,034,513$5,717 ▲0.6%8,8670.4%FinanceMSTRStrategy$1,023,070$126,551 ▲14.1%3,5490.4%Computer and TechnologyRTXRTX$998,881$27,287 ▼-2.7%7,5410.4%AerospaceMETAMeta Platforms$953,299$63,976 ▼-6.3%1,6540.3%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$928,533$395,882 ▲74.3%37,0820.3%ETFNEENextEra Energy$887,175$10,208 ▼-1.1%12,5150.3%UtilitiesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$873,178$325,642 ▲59.5%9,5190.3%ETFMGKVanguard Mega Cap Growth ETF$802,161$43,861 ▲5.8%2,5970.3%ETFSCHMSchwab U.S. Mid-Cap ETF$800,841$32,777 ▼-3.9%30,5660.3%ETFSPYSPDR S&P 500 ETF Trust$780,908$3,916 ▼-0.5%1,3960.3%FinanceAMPAmeriprise Financial$777,481$1,936 ▼-0.2%1,6060.3%FinanceWFC.PLWells Fargo & Co. Pfd. Series L$774,516$18,012 ▼-2.3%6450.3%FinanceVTIVanguard Total Stock Market ETF$756,085$58,816 ▲8.4%2,7510.3%ETFXOMExxon Mobil$750,805$31,516 ▼-4.0%6,3130.3%EnergyISHARES BITCOIN TRUST ETF$713,150$146,656 ▲25.9%15,2350.3%SHS BEN INTPFFiShares Preferred and Income Securities ETF$673,4480.0%21,9150.2%ETFJNJJohnson & Johnson$631,685$61,527 ▼-8.9%3,8090.2%MedicalADPAutomatic Data Processing$629,392$97,770 ▼-13.4%2,0600.2%Business ServicesJ P MORGAN EXCHANGE TRADED F$625,566$5,057,942 ▼-89.0%10,4820.2%HEDGED EQUITY LAQQQInvesco QQQ$599,802$20,634 ▼-3.3%1,2790.2%FinanceDFSDiscover Financial Services$583,111$2,560 ▼-0.4%3,4160.2%FinanceXLEEnergy Select Sector SPDR Fund$579,328$192,517 ▲49.8%6,1990.2%ETFTXNTexas Instruments$565,336$13,657 ▼-2.4%3,1460.2%Computer and TechnologyCHENIERE ENERGY INC$556,748$1,851 ▼-0.3%2,4060.2%COM NEWFLBLFranklin Senior Loan ETF$555,916$31,026 ▲5.9%23,0960.2%ETFCOSTCostco Wholesale$550,444$16,078 ▼-2.8%5820.2%Retail/WholesaleLPLALPL Financial$514,264$981 ▼-0.2%1,5720.2%FinanceCMGChipotle Mexican Grill$487,037$6,025 ▼-1.2%9,7000.2%Retail/WholesaleJEPQJPMorgan Nasdaq Equity Premium Income ETF$484,204$292,459 ▲152.5%9,3510.2%ETFJPMJPMorgan Chase & Co.$474,145$1,226 ▼-0.3%1,9330.2%FinanceQCOMQUALCOMM$450,810$3,994 ▲0.9%2,9350.2%Computer and TechnologyIWBiShares Russell 1000 ETF$434,9570.0%1,4180.2%ETFTMOThermo Fisher Scientific$417,984$25,378 ▼-5.7%8400.2%MedicalVOOVanguard S&P 500 ETF$410,100$4,625 ▲1.1%7980.2%ETFFULTFulton Financial$396,1710.0%21,9000.1%FinanceSYFSynchrony Financial$395,779$1,218 ▼-0.3%7,4760.1%FinanceMRKMerck & Co., Inc.$391,354$73,873 ▼-15.9%4,3600.1%MedicalFNDASchwab Fundamental U.S. Small Company Index ETF$390,171$4,766 ▼-1.2%14,2450.1%ETFVOVanguard Mid-Cap ETF$373,595$92,558 ▲32.9%1,4450.1%ETFSCHASchwab US Small-Cap ETF$371,506$515 ▲0.1%15,8560.1%ETFFTNTFortinet$365,788$5,198 ▼-1.4%3,8000.1%Computer and TechnologyGDGeneral Dynamics$359,806$1,090 ▼-0.3%1,3200.1%AerospaceVIGVanguard Dividend Appreciation ETF$353,521$6,209 ▼-1.7%1,8220.1%ETFCEGConstellation Energy$331,480$1,008 ▼-0.3%1,6440.1%EnergyXLUUtilities Select Sector SPDR Fund$313,902$313,902 ▲New Holding3,9810.1%ETFBACBank of America$293,612$14,898 ▼-4.8%7,0360.1%FinanceAVGOBroadcom$282,454$44,536 ▼-13.6%1,6870.1%Computer and TechnologyCOFCapital One Financial$281,501$2,152 ▼-0.8%1,5700.1%FinanceSPHQInvesco S&P 500 Quality ETF$276,837$72,974 ▲35.8%4,1730.1%ETFBANK AMERICA CORP$261,729$9,877 ▼-3.6%2120.1%7.25%CNV PFD LORCLOracle$255,013$6,012 ▲2.4%1,8240.1%Computer and TechnologyVBVanguard Small-Cap ETF$253,526$51,459 ▲25.5%1,1430.1%ETFEXCExelon$246,771$1,521 ▼-0.6%5,3550.1%UtilitiesADBEAdobe$245,843$1,918 ▼-0.8%6410.1%Computer and TechnologyHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$238,9600.0%9,4750.1%ETFIBMInternational Business Machines$236,864$6,711 ▲2.9%9530.1%Computer and TechnologyHYDBiShares High Yield Bond Factor ETF$235,666$2,307 ▲1.0%5,0050.1%ETFVUGVanguard Growth ETF$225,8290.0%6090.1%ETFCLOUGlobal X Cloud Computing ETF$223,4600.0%10,6460.1%ManufacturingCWCurtiss-Wright$212,254$635 ▼-0.3%6690.1%AerospaceFIDELITY WISE ORIGIN BITCOIN$210,296$210,296 ▲New Holding2,9220.1%SHSIVEiShares S&P 500 Value ETF$202,0150.0%1,0600.1%ETFDGROiShares Core Dividend Growth ETF$201,511$201,511 ▲New Holding3,2620.1%ETFJMUBJPMorgan Municipal ETF$0$687,205 ▼-100.0%00.0%ETFShowing 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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