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CIK: 0001004140
Total reported value
$394.8M
$394.8M
99 檔
34.5%
In Q1 2025, Pennsylvania Capital Management Inc /adv's U.S. equity holdings reached a combined market value of $394.8M, distributed across 99 disclosed stock positions.
In Q1 2025, Pennsylvania Capital Management Inc /adv displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.33% | -0.54% | -0.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.05% | -1.08% | -0.95% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.45% | +0.30% | +3.86% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.41% | -0.35% | +3.93% | |
| 5 | JPIE | Jpmorgan Income ETF | ETF-Other | 6.69% | -0.64% | +0.81% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.37% | +0.03% | +3.61% | |
| 7 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 3.57% | — | +16.70% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.14% | +0.12% | +94.22% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.83% | -0.04% | -4.85% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.54% | +0.03% | +1.50% | |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.90% | -0.52% | +24.06% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.70% | +0.78% | -0.03% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.06% | -0.76% | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 1.35% | -0.05% | -3.00% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +0.19% | -1.44% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.11% | +0.04% | +2.29% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.11% | -0.05% | — | |
| 18 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.99% | +0.21% | -2.14% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.96% | -0.09% | -58.12% | |
| 20 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.89% | -0.07% | +44.58% | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.80% | +0.55% | -3.67% | |
| 22 | CZNC | Citizens & Northern CORP | Stock-Other | 0.76% | -0.05% | -1.57% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.74% | -0.06% | +18.92% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.72% | +0.92% | -1.37% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.02% | +8.13% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | -0.39% | +198.25% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.57% | +0.27% | +1.03% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.56% | -0.07% | -3.00% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.05% | -2.41% | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 0.54% | +0.07% | -4.08% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | -0.08% | -35.78% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.45% | -0.03% | -0.34% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | — | +3.74% | |
| 34 | VOX | Vanguard Communication Servi | ETF-Other | 0.40% | -0.04% | — | |
| 35 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.39% | -0.04% | — | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.39% | +0.04% | -0.44% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.38% | +0.05% | +0.56% | |
| 38 | MSTR | Strategy Inc | Stock-Tech | 0.38% | -0.03% | +14.12% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.05% | -2.66% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.04% | -6.29% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.34% | +0.07% | +74.32% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.33% | -0.06% | -1.14% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.32% | -0.23% | EXIT | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.29% | +0.16% | +5.78% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.29% | +0.10% | -3.93% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.01% | -0.50% | |
| 47 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.29% | -0.01% | -0.25% | |
| 48 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.28% | -0.03% | -2.27% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | -0.05% | +8.44% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.14% | -4.03% |
According to official SEC Form 13F filings, Pennsylvania Capital Management Inc /adv reported a total U.S. public equity portfolio value of $394.8M across 99 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, IVV) accounted for 34.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $36.3M
During Q1 2025, Pennsylvania Capital Management Inc /adv's top holdings by market value included AAPL (13.3%)、MSFT (12.1%)、IVV (9.4%). The largest single position, AAPL, represented 13.3% of total portfolio value.
In Q1 2025, Pennsylvania Capital Management Inc /adv made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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