Pennsylvania Capital Management Inc /Adv Top Holdings and 13F Report (2025)

About Pennsylvania Capital Management Inc /Adv

Investment Activity

Pennsylvania Capital Management Inc /Adv has $312.70 million in total holdings as of June 30, 2025.
Pennsylvania Capital Management Inc /Adv owns shares of 107 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 16.00% of the portfolio was purchased this quarter.
About 12.13% of the portfolio was sold this quarter.
This quarter, Pennsylvania Capital Management Inc /Adv has purchased 99 new stocks and bought additional shares in 37 stocks.
Pennsylvania Capital Management Inc /Adv sold shares of 32 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $38,445,197
Apple: $30,861,503
iShares Core S&P 500 ETF: $28,086,887
Amazon.com: $18,984,051
JPMorgan Income ETF: $18,581,356

Largest New Holdings this Quarter

46432F834 - iShares Core MSCI Total International Stock ETF: $2,949,531 Holding
922040845 - VANGUARD INSTL INDEX FD: $1,499,819 Holding
922908538 - Vanguard Mid-Cap Growth ETF: $1,276,058 Holding
464287309 - iShares S&P 500 Growth ETF: $1,140,196 Holding
81369Y605 - Financial Select Sector SPDR Fund: $649,702 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 95,873 shares (about $8.79M)
Vanguard Mega Cap Growth ETF: 23,507 shares (about $8.61M)
Vanguard S&P 500 ETF: 13,890 shares (about $7.89M)
Johnson & Johnson: 39,038 shares (about $5.96M)
iShares Core MSCI Total International Stock ETF: 38,152 shares (about $2.95M)

Largest Sales this Quarter

Amazon.com: 33,853 shares (about $7.43M)
Microsoft: 10,169 shares (about $5.06M)
NVIDIA: 26,872 shares (about $4.25M)
Apple: 13,057 shares (about $2.68M)
VanEck Semiconductor ETF: 7,319 shares (about $2.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$38,445,197	$5,058,147 ▼	-11.6%	77,291	12.3%	Computer and Technology
AAPL Apple	$30,861,503	$2,678,908 ▼	-8.0%	150,419	9.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$28,086,887	$369,434 ▼	-1.3%	45,236	9.0%	ETF
AMZN Amazon.com	$18,984,051	$7,427,016 ▼	-28.1%	86,531	6.1%	Retail/Wholesale
JPIE JPMorgan Income ETF	$18,581,356	$259,114 ▲	1.4%	401,152	5.9%	ETF
NVDA NVIDIA	$13,094,299	$4,245,485 ▼	-24.5%	82,881	4.2%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$9,667,569	$8,794,395 ▲	1,007.2%	105,392	3.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$9,558,502	$8,607,558 ▲	905.2%	26,104	3.1%	ETF
FNDF Schwab Fundamental International Equity ETF	$9,031,714	$481,921 ▲	5.6%	225,680	2.9%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$8,744,278	$131,191 ▼	-1.5%	356,328	2.8%	ETF
VOO Vanguard S&P 500 ETF	$8,343,225	$7,889,937 ▲	1,740.6%	14,688	2.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$7,399,874	$35,103 ▲	0.5%	119,314	2.4%	ETF
JNJ Johnson & Johnson	$6,544,879	$5,963,054 ▲	1,024.9%	42,847	2.1%	Medical
BINC iShares Flexible Income Active ETF	$5,318,505	$96,274 ▲	1.8%	100,653	1.7%	ETF
VMC Vulcan Materials	$4,118,609		0.0%	15,791	1.3%	Construction
SMH VanEck Semiconductor ETF	$4,065,792	$2,041,123 ▼	-33.4%	14,579	1.3%	Manufacturing
GOOGL Alphabet	$3,716,675	$1,390,801 ▼	-27.2%	21,090	1.2%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$3,396,651	$65,634 ▲	2.0%	15,629	1.1%	Finance
LLY Eli Lilly and Company	$3,266,307	$3,898 ▲	0.1%	4,190	1.0%	Medical
SPY SPDR S&P 500 ETF Trust	$3,088,014	$2,225,495 ▲	258.0%	4,998	1.0%	Finance
DSI iShares ESG MSCI KLD 400 ETF	$3,048,271		0.0%	26,242	1.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,014,914	$158,145 ▼	-5.0%	27,586	1.0%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$2,949,531	$2,949,531 ▲	New Holding	38,152	0.9%	Manufacturing
TSLA Tesla	$2,600,047	$484,431 ▲	22.9%	8,185	0.8%	Auto/Tires/Trucks
JMST JPMorgan Ultra-Short Municipal ETF	$2,470,384	$47,305 ▲	2.0%	48,515	0.8%	ETF
VO Vanguard Mid-Cap ETF	$2,341,778	$1,937,444 ▲	479.2%	8,369	0.7%	ETF
SCHD Schwab US Dividend Equity ETF	$2,341,061	$137,084 ▼	-5.5%	88,342	0.7%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,098,532	$135,111 ▲	6.9%	41,408	0.7%	ETF
SOXX iShares Semiconductor ETF	$2,077,658	$681,493 ▼	-24.7%	8,704	0.7%	ETF
BRK.B Berkshire Hathaway	$2,007,202	$269,602 ▲	15.5%	4,132	0.6%	Finance
CZNC Citizens & Northern	$1,939,248		0.0%	102,389	0.6%	Finance
SCHX Schwab US Large-Cap ETF	$1,837,766	$115,064 ▲	6.7%	75,195	0.6%	ETF
VB Vanguard Small-Cap ETF	$1,771,496	$1,500,617 ▲	554.0%	7,475	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,606,020	$410,345 ▼	-20.4%	28,250	0.5%	ETF
VANGUARD INSTL INDEX FD	$1,499,819	$1,499,819 ▲	New Holding	19,852	0.5%	0-3 MO TREAS BIL
VYM Vanguard High Dividend Yield ETF	$1,391,913		0.0%	10,441	0.4%	ETF
MSTR MicroStrategy	$1,390,147	$44,465 ▼	-3.1%	3,439	0.4%	Computer and Technology
EPD Enterprise Products Partners	$1,378,922		0.0%	44,467	0.4%	Energy
MS Morgan Stanley	$1,312,111	$63,105 ▲	5.1%	9,315	0.4%	Finance
VOT Vanguard Mid-Cap Growth ETF	$1,276,058	$1,276,058 ▲	New Holding	4,487	0.4%	ETF
VOX Vanguard Communication Services ETF	$1,262,886		0.0%	7,384	0.4%	ETF
CNC Centene	$1,258,807	$57,265 ▼	-4.4%	23,191	0.4%	Medical
ADI Analog Devices	$1,239,846	$2,142 ▲	0.2%	5,209	0.4%	Computer and Technology
BX Blackstone	$1,207,859	$93,338 ▼	-7.2%	8,075	0.4%	Finance
META Meta Platforms	$1,178,297	$42,820 ▼	-3.5%	1,596	0.4%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$1,140,196	$1,140,196 ▲	New Holding	10,356	0.4%	ETF
GOOG Alphabet	$1,130,506	$545,119 ▼	-32.5%	6,373	0.4%	Computer and Technology
RTX RTX	$1,101,137		0.0%	7,541	0.4%	Aerospace
SCHG Schwab U.S. Large-Cap Growth ETF	$1,098,822	$15,657 ▲	1.4%	37,618	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$1,035,267	$199,090 ▲	23.8%	3,406	0.3%	ETF
IVE iShares S&P 500 Value ETF	$984,331	$777,186 ▲	375.2%	5,037	0.3%	ETF
ISHARES BITCOIN TRUST ETF	$967,669	$35,135 ▲	3.8%	15,809	0.3%	SHS BEN INT
COF Capital One Financial	$952,527	$618,494 ▲	185.2%	4,477	0.3%	Finance
ERIE Erie Indemnity	$884,315		0.0%	2,550	0.3%	Finance
NEE NextEra Energy	$875,316	$6,525 ▲	0.8%	12,609	0.3%	Utilities
SCHM Schwab U.S. Mid-Cap ETF	$873,358	$15,988 ▲	1.9%	31,136	0.3%	ETF
AMP Ameriprise Financial	$857,170		0.0%	1,606	0.3%	Finance
WFC.PL Wells Fargo & Co. Pfd. Series L	$757,314		0.0%	645	0.2%	Finance
QQQ Invesco QQQ	$705,626		0.0%	1,279	0.2%	Finance
XOM Exxon Mobil	$692,938	$12,397 ▲	1.8%	6,428	0.2%	Energy
PFF iShares Preferred and Income Securities ETF	$662,381	$9,971 ▼	-1.5%	21,590	0.2%	ETF
TXN Texas Instruments	$655,041	$1,869 ▲	0.3%	3,155	0.2%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$649,702	$649,702 ▲	New Holding	12,406	0.2%	ETF
ADP Automatic Data Processing	$635,304		0.0%	2,060	0.2%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$628,804	$27,160 ▼	-4.1%	10,048	0.2%	HEDGED EQUITY LA
CHENIERE ENERGY INC	$591,023	$5,114 ▲	0.9%	2,427	0.2%	COM NEW
LPLA LPL Financial	$589,453		0.0%	1,572	0.2%	Finance
COST Costco Wholesale	$571,195	$4,950 ▼	-0.9%	577	0.2%	Retail/Wholesale
CMG Chipotle Mexican Grill	$544,655		0.0%	9,700	0.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$532,769	$27,537 ▼	-4.9%	1,838	0.2%	Finance
CEG Constellation Energy	$529,004	$1,614 ▼	-0.3%	1,639	0.2%	Energy
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$527,380	$18,660 ▲	3.7%	9,694	0.2%	ETF
IWB iShares Russell 1000 ETF	$481,510		0.0%	1,418	0.2%	ETF
SYF Synchrony Financial	$479,460	$19,488 ▼	-3.9%	7,184	0.2%	Finance
QCOM QUALCOMM	$458,385	$9,079 ▼	-1.9%	2,878	0.1%	Computer and Technology
UNH UnitedHealth Group	$457,660	$234,601 ▼	-33.9%	1,467	0.1%	Medical
SCHA Schwab US Small-Cap ETF	$424,357	$23,200 ▲	5.8%	16,773	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$414,202	$111,522 ▼	-21.2%	4,884	0.1%	ETF
FTNT Fortinet	$401,736		0.0%	3,800	0.1%	Computer and Technology
FULT Fulton Financial	$395,076		0.0%	21,900	0.1%	Finance
GD General Dynamics	$384,991		0.0%	1,320	0.1%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$372,983		0.0%	1,822	0.1%	ETF
BAC Bank of America	$338,480	$5,536 ▲	1.7%	7,153	0.1%	Finance
ORCL Oracle	$337,783	$60,998 ▼	-15.3%	1,545	0.1%	Computer and Technology
CW Curtiss-Wright	$328,306	$1,466 ▲	0.4%	672	0.1%	Aerospace
AVGO Broadcom	$316,998	$148,024 ▼	-31.8%	1,150	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$308,150	$32,437 ▼	-9.5%	760	0.1%	Medical
SPHQ Invesco S&P 500 Quality ETF	$297,368		0.0%	4,173	0.1%	ETF
VANECK ETF TRUST	$289,959	$289,959 ▲	New Holding	9,255	0.1%	FABLESS SEMICOND
MRK Merck & Co., Inc.	$281,414	$63,724 ▼	-18.5%	3,555	0.1%	Medical
IBM International Business Machines	$280,839		0.0%	953	0.1%	Computer and Technology
FIDELITY WISE ORIGIN BITCOIN	$274,639		0.0%	2,922	0.1%	SHS
VUG Vanguard Growth ETF	$267,424	$438 ▲	0.2%	610	0.1%	ETF
BANK AMERICA CORP	$257,156		0.0%	212	0.1%	7.25%CNV PFD L
HYDB iShares High Yield Systematic Bond ETF	$241,706	$4,083 ▲	1.7%	5,091	0.1%	ETF
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$234,791		0.0%	9,475	0.1%	ETF
EXC Exelon	$232,526		0.0%	5,355	0.1%	Utilities
IWF iShares Russell 1000 Growth ETF	$229,698	$229,698 ▲	New Holding	541	0.1%	ETF
EFA iShares MSCI EAFE ETF	$227,229	$227,229 ▲	New Holding	2,542	0.1%	Finance
PANW Palo Alto Networks	$225,104	$225,104 ▲	New Holding	1,100	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Pennsylvania Capital Management Inc /Adv Top Holdings and 13F Report (2025)

About Pennsylvania Capital Management Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Pennsylvania Capital Management Inc /Adv Top Holdings and 13F Report (2025)

About Pennsylvania Capital Management Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPennsylvania Capital Management Inc /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools