CIK: 0001004140
Total reported value
$349.5M
Reporting period: 2026-03-31 · Number of holdings: 112
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV disclosed 112 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $349.5M and a quarterly turnover rate of 10.7%.
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Pennsylvania Capital Management INC /adv's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 112 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.05), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+0.1% -$8.8M
Add FNDF
+3.9% $1.5M
Add JNJ
0.0% $1.6M
Trim AAPL
-1.2% -$3.2M
Add FNDX
+0.5% $523.6K
Add BINC
+3.9% $407.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.81% | -0.40% | -1.22% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.52% | -0.07% | -0.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.20% | -2.04% | +0.07% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 6.08% | +0.34% | +1.83% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.38% | +0.38% | +0.50% | |
| 6 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 5.33% | +0.35% | +3.89% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.19% | -0.31% | -0.13% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.99% | -0.08% | +0.36% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.87% | +0.58% | +3.88% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.24% | -0.21% | +0.73% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.00% | +0.57% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.92% | +0.03% | +1.20% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.28% | — | -0.44% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | -0.06% | +0.79% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.53% | +0.18% | +1.18% | |
| 16 | VMC | Vulcan Materials Co | Stock-Materials | 1.19% | -0.02% | -1.29% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | -0.13% | — | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.06% | — | — | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.99% | -0.11% | +3.22% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.96% | -0.04% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | — | +0.10% | |
| 22 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.91% | -0.02% | -0.44% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | — | -0.36% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.75% | +0.11% | +3.62% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | — | — | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.69% | +0.08% | +13.96% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | +0.09% | +0.01% | |
| 28 | CZNC | Citizens & Northern CORP | Stock-Other | 0.64% | +0.08% | -0.75% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | -0.49% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.02% | -0.03% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.26% | +41.04% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.47% | +0.08% | — | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.47% | +0.09% | +0.23% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | — | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.42% | — | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.41% | — | — | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.39% | -0.03% | -0.96% | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.36% | — | — | |
| 40 | VOX | Vanguard Communication Servi | ETF-Other | 0.36% | — | — | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.35% | -0.12% | -27.88% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.35% | +0.06% | -0.52% | |
| 43 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.35% | -0.11% | -27.38% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | — | +0.32% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 46 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 0.31% | — | +1.94% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.30% | — | — | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.30% | — | +7.71% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | +0.13% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | +34.79% |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+25.3%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 112 | $349.5M | 11 | |
| 2025-12-31 | 113 | $365.4M | 12 | |
| 2025-09-30 | 108 | $343.6M | 34 | |
| 2025-06-30 | 107 | $312.7M | 0 | |
| 2025-03-31 | 99 | $272.4M | 100 | |
| 2024-12-31 | 100 | $291.6M | 0 | |
| 2024-09-30 | 98 | $278.4M | 0 | |
| 2024-06-30 | 87 | $259.9M | 0 | |
| 2024-03-31 | 85 | $242.8M | 0 | |
| 2023-12-31 | 90 | $252.2M | 0 | |
| 2023-09-30 | 91 | $241.0M | 0 | |
| 2023-06-30 | 88 | $233.0M | 0 | |
| 2023-03-31 | 86 | $206.6M | 0 | |
| 2022-12-31 | 132 | $189.5M | 0 | |
| 2022-09-30 | 111 | $180.9M | 0 | |
| 2022-06-30 | 109 | $189.2M | 0 | |
| 2022-03-31 | 115 | $234.3M | 0 | |
| 2021-12-31 | 139 | $292.3M | 0 | |
| 2021-09-30 | 114 | $224.2M | 0 | |
| 2021-06-30 | 99 | $203.6M | 91 | |
| 2021-03-31 | 95 | $170.3M | 13 | |
| 2020-12-31 | 90 | $152.9M | 29 | |
| 2020-09-30 | 82 | $127.8M | 100 | |
| 2020-06-30 | 115 | $187.6M | 100 | |
| 2020-03-31 | 65 | $77.6M | 42 | |
| 2019-12-31 | 78 | $105.5M | 0 |
Pennsylvania Capital Management INC /adv's most significant position changes for 2026-03-31: New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Jpmorgan Active Bond ETF (JBND); Sold out: Vaneck Bitcoin ETF (HODL); New buy: Cap Group New Geography Eq (CGNG); Sold out: Jpmorgan Hedged Equity ETF (HELO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.6% | +3.88% | Add |
| 2 | JNJ | Johnson & Johnson | +0.6% | — | Unchanged |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.4% | +0.50% | Add |
| 4 | BINC | Ishares Flex I A Etf-usd INC | +0.4% | +3.89% | Add |
| 5 | JPIE | Jpmorgan Income ETF | +0.3% | +1.83% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +41.04% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | +0.2% | +1.18% | Add |
| 8 | SOXX | Ishares Semiconductor ETF | +0.1% | +3.62% | Add |
| 9 | VTES | Vanguard Sh Term Tax-ex Bond | +0.1% | +80.90% | Add |
| 10 | EPD | Enterprise Products Partners | +0.1% | +0.23% | Add |
| 11 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +0.01% | Add |
| 12 | ADI | Analog Devices INC | +0.1% | — | Unchanged |
| 13 | CZNC | Citizens & Northern CORP | +0.1% | -0.75% | Trim |
| 14 | SCHX | Schwab US Large-cap ETF | +0.1% | +13.96% | Add |
| 15 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +34.71% | Add |
| 16 | NEE | Nextera Energy INC | +0.1% | -0.52% | Trim |
| 17 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | +1.20% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.10% | Add |
| 20 | VMC | Vulcan Materials Co | 0% | -1.29% | Trim |
| 21 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | -0.44% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -0.03% | Trim |
| 23 | SCHG | Schwab US Large-cap Growth | 0% | -0.96% | Trim |
| 24 | XLY | Ss Consumer Disc Select Sect | 0% | — | Unchanged |
| 25 | QCOM | Qualcomm INC | 0% | -9.11% | Trim |
| 26 | CNC | Centene CORP | -0.1% | -4.51% | Trim |
| 27 | MSTR | Strategy INC | -0.1% | -23.92% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.79% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.55% | Trim |
| 30 | COF | Capital One Financial CORP | -0.1% | -2.29% | Trim |
| 31 | NVDA | Nvidia CORP | -0.1% | +0.36% | Add |
| 32 | BX | Blackstone INC | -0.1% | -5.79% | Trim |
| 33 | VBIL | Vanguard 0-3m T-bill ETF | -0.1% | -32.35% | Trim |
| 34 | TSLA | Tesla INC | -0.1% | +3.22% | Add |
| 35 | JMST | JPM Ultra-short Muni Income | -0.1% | -27.38% | Trim |
| 36 | JPST | Jpmorgan Ultra-short Income | -0.1% | -27.88% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 38 | MGK | Vanguard Mega Cap Growth ETF | -0.2% | +0.73% | Add |
| 39 | AMZN | Amazon.com INC | -0.3% | -0.13% | Trim |
| 40 | AAPL | Apple INC | -0.4% | -1.22% | Trim |
| 41 | MSFT | Microsoft CORP | -2% | +0.07% | Add |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 43 | JBND | Jpmorgan Active Bond ETF | — | NEW | New buy |
| 44 | HODL | Vaneck Bitcoin ETF | — | EXIT | Sold out |
| 45 | CGNG | Cap Group New Geography Eq | — | NEW | New buy |
| 46 | HELO | Jpmorgan Hedged Equity ETF | — | EXIT | Sold out |
| 47 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 48 | GE | General Electric | — | EXIT | Sold out |
| 49 | SUSA | Ishares Esg Optimized Msci U | — | EXIT | Sold out |
| 50 | CLOU | Global X Cloud Computing ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-15 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-15 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-07 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
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