PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
13F Reported Value
ⓘ$394.8M
Holdings
123
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV disclosed 123 positions worth $394.8M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 10.3% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 3 — including a new stake in $PANW. The portfolio is most concentrated in Other (57.0% of disclosed assets). All figures are sourced directly from PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV’s Form 13F-HR filing with the SEC under CIK 1004140.
AI Fund Analysis
Diversifying
$AAPL
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$40.5M140,052 sh ISHARES TR - CORE S&P500 ETF
—Quality
$34.8M46,506 sh- 79.8#31
Quality
$28.1M75,371 sh SCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$21.7M698,020 shJ P MORGAN EXCHANGE TRADED F - INCOME ETF
—Quality
$21.5M466,095 sh- 68.7
Quality
$19.1M80,292 sh BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$19.0M362,510 sh- 85.9
Quality
$15.9M79,243 sh SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$15.1M286,731 shVANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$13.4M152,625 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $40.5M | 140,052 |
| ISHARES TR - CORE S&P500 ETF | — | $34.8M | 46,506 |
| MICROSOFT CORP$MSFT | 79.8#31 | $28.1M | 75,371 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $21.7M | 698,020 |
| J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $21.5M | 466,095 |
 AMAZON COM INC$AMZN | 68.7 | $19.1M | 80,292 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $19.0M | 362,510 |
 NVIDIA CORP$NVDA | 85.9 | $15.9M | 79,243 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $15.1M | 286,731 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $13.4M | 152,625 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's 123 positions.
Showing top 10 of 123 holdings.
Sector Allocation
Other
$224.8M
Technology
$102.6M
Consumer Discretionary
$20.5M
Healthcare
$17.2M
Financials
$15.0M
Industrials
$5.3M
Materials
$4.5M
Energy
$3.0M
Full Holdings — PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV (Q2 2026)
All 123 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $40.5M | 10.3% | -6% | 76.4 |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $34.8M | 8.8% | +2% | — |
| 3 | $MSFT | MICROSOFT CORP | $28.1M | 7.1% | -3% | 79.8 |
| 4 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $21.7M | 5.5% | +3% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $21.5M | 5.4% | +1% | — |
| 6 | $AMZN | AMAZON COM INC | $19.1M | 4.8% | -8% | 68.7 |
| 7 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $19.0M | 4.8% | +1% | — |
| 8 | $NVDA | NVIDIA CORP | $15.9M | 4.0% | -1% | 85.9 |
| 9 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $15.1M | 3.8% | +4% | — |
| 10 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $13.4M | 3.4% | +396% | — |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $11.7M | 3.0% | -0% | — |
| 12 |  $JNJ | JOHNSON & JOHNSON | $10.8M | 2.7% | -1% | 69 |
| 13 | — | ISHARES TR - CORE S&P MCP ETF | $9.1M | 2.3% | +0% | — |
| 14 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $9.1M | 2.3% | -0% | — |
| 15 |  $GOOG | Alphabet Inc. | $7.3M | 1.8% | -6% | 78.2 |
| 16 | — | ISHARES TR - ISHARES SEMICDTR | $5.1M | 1.3% | -0% | — |
| 17 |  $LLY | ELI LILLY & Co | $5.0M | 1.3% | +2% | 87.5 |
| 18 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $5.0M | 1.3% | +307% | — |
| 19 |  $VMC | Vulcan Materials CO | $4.5M | 1.1% | -1% | 63.5 |
| 20 | — | ISHARES TR - ESG MSCI KLD ETF | $4.4M | 1.1% | +19% | — |
| 21 | — | ISHARES TR - CORE MSCI TOTAL | $4.1M | 1.0% | +0% | — |
| 22 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.8M | 1.0% | +36% | — |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $3.6M | 0.9% | -1% | — |
| 24 | — | ISHARES TR - CORE S&P SCP ETF | $3.6M | 0.9% | -1% | — |
| 25 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $3.6M | 0.9% | +0% | — |
| 26 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.9M | 0.7% | +300% | — |
| 27 |  $TSLA | Tesla, Inc. | $2.4M | 0.6% | -39% | 53.9 |
| 28 |  $CZNC | CITIZENS & NORTHERN CORP | $2.3M | 0.6% | +0% | 52.7 |
| 29 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.3M | 0.6% | +0% | — |
| 30 |  $GOOGL | Alphabet Inc. | $2.3M | 0.6% | -0% | 78.2 |
| 31 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.2M | 0.6% | -7% | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.5% | +4% | 73.8 |
| 33 |  $ADI | ANALOG DEVICES INC | $2.0M | 0.5% | -2% | 79.2 |
| 34 |  $MS | MORGAN STANLEY | $1.8M | 0.5% | +0% | 75.8 |
| 35 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.8M | 0.5% | +14% | — |
| 36 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.6M | 0.4% | +0% | 61.4 |
| 37 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.6M | 0.4% | +25% | — |
| 38 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.5M | 0.4% | +0% | — |
| 39 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.4% | +0% | 57.9 |
| 40 |  $RTX | RTX Corp | $1.4M | 0.4% | +0% | 73.2 |
| 41 | — | ISHARES TR - S&P 500 GRWT ETF | $1.4M | 0.4% | +0% | — |
| 42 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.4M | 0.4% | -14% | — |
| 43 | — | WEDBUSH SER TR - DAN IVE REVO ETF | $1.4M | 0.3% | -5% | — |
| 44 | — | VANGUARD WORLD FD - COMM SRVC ETF | $1.3M | 0.3% | +0% | — |
| 45 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.3% | +31% | 70.7 |
| 46 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.3% | +0% | 64.6 |
| 47 | — | ISHARES TR - S&P 500 VAL ETF | $1.1M | 0.3% | -0% | — |
| 48 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.1M | 0.3% | -17% | — |
| 49 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.1M | 0.3% | -9% | — |
| 50 |  $CNC | CENTENE CORP | $1.1M | 0.3% | -21% | 58.2 |
| 51 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $957,853 | 0.2% | +14% | — |
| 52 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $938,345 | 0.2% | +0% | — |
| 53 |  $META | Meta Platforms, Inc. | $880,986 | 0.2% | -0% | 79.6 |
| 54 |  $TXN | TEXAS INSTRUMENTS INC | $863,807 | 0.2% | -8% | 73.4 |
| 55 |  $COF | CAPITAL ONE FINANCIAL CORP | $822,943 | 0.2% | +0% | 62.4 |
| 56 |  $BX | Blackstone Inc. | $757,442 | 0.2% | -5% | 74.4 |
| 57 |  $AVGO | Broadcom Inc. | $745,679 | 0.2% | -13% | 84.5 |
| 58 |  $AMP | AMERIPRISE FINANCIAL INC | $736,769 | 0.2% | +0% | 68.7 |
| 59 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $736,695 | 0.2% | +0% | — |
| 60 |  $WFC | WELLS FARGO & COMPANY/MN | $718,497 | 0.2% | -4% | 61.8 |
| 61 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $702,981 | 0.2% | +5% | — |
| 62 | — | PIMCO ETF TR - MUNI INCOME OPP | $677,751 | 0.2% | +110% | — |
| 63 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $665,086 | 0.2% | +0% | — |
| 64 | — | ISHARES TR - PFD AND INCM SEC | $658,279 | 0.2% | +0% | — |
| 65 |  $PANW | Palo Alto Networks Inc | $613,495 | 0.2% | NEW | 65.5 |
| 66 |  $AMD | ADVANCED MICRO DEVICES INC | $601,242 | 0.1% | -2% | 79.8 |
| 67 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $587,586 | 0.1% | NEW | — |
| 68 |  $FTNT | Fortinet, Inc. | $583,756 | 0.1% | +0% | 80.1 |
| 69 | — | ISHARES TR - RUS 1000 ETF | $580,671 | 0.1% | +0% | — |
| 70 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $557,405 | 0.1% | +73% | — |
| 71 |  $COST | COSTCO WHOLESALE CORP /NEW | $547,250 | 0.1% | +4% | 66.2 |
| 72 |  $SYF | Synchrony Financial | $543,301 | 0.1% | +0% | 64 |
| 73 |  $ERIE | ERIE INDEMNITY CO | $539,438 | 0.1% | -12% | 69.4 |
| 74 |  $FULT | FULTON FINANCIAL CORP | $529,761 | 0.1% | +0% | 62.4 |
| 75 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $519,754 | 0.1% | +3% | — |
| 76 | — | VANECK ETF TRUST - FABLE SEMIC ETF | $498,981 | 0.1% | +0% | — |
| 77 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $493,555 | 0.1% | -23% | — |
| 78 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $492,322 | 0.1% | +0% | — |
| 79 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $482,007 | 0.1% | +13% | — |
| 80 |  $IBIT | iShares Bitcoin Trust ETF | $470,658 | 0.1% | +87% | — |
| 81 |  $GD | GENERAL DYNAMICS CORP | $467,597 | 0.1% | +0% | 68.7 |
| 82 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $466,830 | 0.1% | NEW | — |
| 83 |  $CW | CURTISS WRIGHT CORP | $464,507 | 0.1% | +0% | 69.5 |
| 84 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $463,531 | 0.1% | -9% | — |
| 85 |  $LPLA | LPL Financial Holdings Inc. | $442,801 | 0.1% | +0% | 72.1 |
| 86 |  $QCOM | QUALCOMM INC/DE | $428,819 | 0.1% | -12% | 70.5 |
| 87 |  $GS | GOLDMAN SACHS GROUP INC | $424,775 | 0.1% | +16% | 73.5 |
| 88 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $418,435 | 0.1% | -40% | — |
| 89 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $414,886 | 0.1% | +0% | — |
| 90 |  $CEG | Constellation Energy Corp | $405,837 | 0.1% | +0% | 59.4 |
| 91 |  $BAC | BANK OF AMERICA CORP /DE/ | $400,114 | 0.1% | +0% | 67.6 |
| 92 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $396,533 | 0.1% | NEW | — |
| 93 | — | VANGUARD MALVERN FDS - MULTI SECTOR | $371,237 | 0.1% | NEW | — |
| 94 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $329,800 | 0.1% | +0% | 65.1 |
| 95 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $329,768 | 0.1% | NEW | — |
| 96 | — | VANGUARD INDEX FDS - GROWTH ETF | $314,756 | 0.1% | +500% | — |
| 97 |  $WMT | Walmart Inc. | $298,100 | 0.1% | +1% | 60.2 |
| 98 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $285,873 | 0.1% | +8% | — |
| 99 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $284,377 | 0.1% | +14% | — |
| 100 |  $CAT | CATERPILLAR INC | $284,328 | 0.1% | NEW | 66.5 |
| 101 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $279,258 | 0.1% | -21% | 65.1 |
| 102 |  $GLD | SPDR GOLD TRUST | $272,233 | 0.1% | +0% | — |
| 103 | — | ISHARES TR - RUS 1000 GRW ETF | $268,704 | 0.1% | +300% | — |
| 104 | — | ISHARES TR - RUS 1000 VAL ETF | $267,400 | 0.1% | NEW | — |
| 105 | $BAC | BANK OF AMERICA CORP /DE/ | $265,954 | 0.1% | +0% | 67.6 |
| 106 | — | ISHARES TR - MSCI EAFE ETF | $264,063 | 0.1% | +0% | — |
| 107 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $263,045 | 0.1% | +0% | 70 |
| 108 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $259,916 | 0.1% | +6% | — |
| 109 | — | ISHARES TR - HIGH YLD SYSTM B | $253,399 | 0.1% | +2% | — |
| 110 |  $MRK | Merck & Co., Inc. | $249,933 | 0.1% | +6% | 59.9 |
| 111 |  $EXC | EXELON CORP | $249,663 | 0.1% | +0% | 59.6 |
| 112 |  $GE | GENERAL ELECTRIC CO | $248,530 | 0.1% | NEW | 73.8 |
| 113 | — | ISHARES TR - CORE DIV GRWTH | $247,346 | 0.1% | +0% | — |
| 114 |  $CSCO | CISCO SYSTEMS, INC. | $244,262 | 0.1% | NEW | 70.3 |
| 115 |  $CRWD | CrowdStrike Holdings, Inc. | $234,284 | 0.1% | NEW | 67.7 |
| 116 |  $ROST | ROSS STORES, INC. | $233,922 | 0.1% | -2% | 70.4 |
| 117 |  $ORCL | ORACLE CORP | $229,351 | 0.1% | +3% | 66.2 |
| 118 |  $MSTR | Strategy Inc | $226,627 | 0.1% | -0% | 17.9 |
| 119 | — | ISHARES TR - ESG OPTIMIZED | $225,895 | 0.1% | NEW | — |
| 120 |  $IVZ | Invesco Ltd. | $218,402 | 0.1% | -14% | — |
| 121 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $213,156 | 0.1% | -69% | — |
| 122 | — | ISHARES TR - TRS FLT RT BD | $207,279 | 0.1% | NEW | — |
| 123 |  $HODL | VanEck Bitcoin ETF | $171,000 | 0.0% | NEW | — |
New Positions (14)
$PANW Palo Alto Networks Inc$613,495$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$587,586$CAT CATERPILLAR INC$284,328$GE GENERAL ELECTRIC CO$248,530$CSCO CISCO SYSTEMS, INC.$244,262$CRWD CrowdStrike Holdings, Inc.$234,284$HODL VanEck Bitcoin ETF$171,000
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV including:
Track PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
13F Pro is an AI hedge fund tracker and stock research platform. For PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV (SEC CIK: 1004140), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.