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CIK: 0001004140
Total reported value
$394.8M
$394.8M
112 檔
34.5%
According to the latest 13F quarterly dataset, Pennsylvania Capital Management Inc /adv managed an equity portfolio of $394.8M at the end of Q1 2026, spanning 112 distinct U.S. exchange-listed positions.
Pennsylvania Capital Management Inc /adv executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 5 holdings and trimming 29 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, MSFT) accounted for 34.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
BIL
市值: $794.1K
Top Position Liquidated / Trimmed
HODL
前期市值: $364.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.81% | -0.54% | -1.22% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.52% | +0.30% | -0.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.20% | -1.08% | +0.07% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 6.08% | -0.64% | +1.83% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.38% | +0.12% | +0.50% | |
| 6 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 5.33% | -0.52% | +3.89% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.19% | -0.35% | -0.13% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.99% | +0.03% | +0.36% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.87% | -0.04% | +3.88% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.24% | +0.16% | +0.73% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.00% | -0.26% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.92% | +0.05% | +1.20% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.28% | +0.03% | -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% | +0.78% | +1.18% | |
| 16 | VMC | Vulcan Materials Co | Stock-Materials | 1.19% | -0.05% | -1.29% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.19% | — | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.06% | -0.03% | — | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | -0.39% | +3.22% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.96% | -0.05% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | +0.01% | +0.10% | |
| 22 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.91% | +0.21% | -0.44% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | +0.04% | -0.36% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.75% | +0.55% | +3.62% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | -0.01% | — | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.69% | +0.27% | +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% | -0.05% | -0.75% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | +0.01% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.02% | -0.49% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.05% | -0.03% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.14% | +41.04% | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 0.47% | +0.04% | — | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.47% | -0.07% | +0.23% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | -0.08% | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.42% | +0.05% | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.41% | -0.05% | — | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.39% | +0.07% | -0.96% | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.36% | +0.02% | — | |
| 40 | VOX | Vanguard Communication Servi | ETF-Other | 0.36% | -0.04% | — | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.35% | +0.92% | -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% | -0.07% | -27.38% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | -0.05% | +0.32% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | +0.02% | — | |
| 46 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 0.31% | +0.04% | +1.94% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.30% | -0.01% | — | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.30% | +0.10% | +7.71% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.04% | +0.13% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +0.06% | +34.79% |
| # | 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 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.44% | Trim |
| 9 | SOXX | Ishares Semiconductor ETF | +0.1% | +3.62% | Add |
| 10 | VTES | Vanguard Sh Term Tax-ex Bond | +0.1% | +80.90% | Add |
| 11 | EPD | Enterprise Products Partners | +0.1% | +0.23% | Add |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +0.01% | Add |
| 13 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 14 | CZNC | Citizens & Northern CORP | +0.1% | -0.75% | Trim |
| 15 | SCHX | Schwab US Large-cap ETF | +0.1% | +13.96% | Add |
| 16 | IXUS | Ishares Core Intl Stock ETF | +0.1% | — | Unchanged |
| 17 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +34.71% | Add |
| 18 | NEE | Nextera Energy Inc | +0.1% | -0.52% | Trim |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.36% | Trim |
| 20 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +34.79% | Add |
| 22 | SCHM | Schwab US Mid Cap ETF | 0% | +7.71% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | +1.20% | Add |
| 24 | VCRM | Vanguard Core Tax-ex Bond | 0% | +25.66% | Add |
| 25 | GLD | Spdr Gold Shares | 0% | +27.63% | Add |
| 26 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 27 | RTX | Rtx CORP | 0% | — | Unchanged |
| 28 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 29 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 30 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 31 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 32 | WMT | Walmart Inc | 0% | +7.27% | Add |
| 33 | CW | Curtiss-wright CORP | 0% | -8.37% | Trim |
| 34 | GS | Goldman Sachs Group Inc | 0% | +18.69% | Add |
| 35 | EXC | Exelon CORP | 0% | — | Unchanged |
| 36 | ROST | Ross Stores Inc | 0% | — | Unchanged |
| 37 | SCHA | Schwab US Small-cap ETF | 0% | +4.62% | Add |
| 38 | MINO | Pimco Municipal Income Oppor | 0% | +9.79% | Add |
| 39 | FULT | Fulton Financial CORP | 0% | — | Unchanged |
| 40 | PFF | Ishares Preferred & Income S | 0% | — | Unchanged |
| 41 | JMUB | Jpmorgan Municipal ETF | 0% | +4.91% | Add |
| 42 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 43 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 44 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 45 | DGRO | Ishares Core Dividend Growth | 0% | -0.15% | Trim |
| 46 | CGDV | Cap Group Dividend Value | 0% | +2.24% | Add |
| 47 | AVGO | Broadcom Inc | 0% | +11.89% | Add |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.10% | Add |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | +0.32% | Add |
| 50 | WFC 7.5 PERP LBond | Wells Fargo & Company | — | — | Unchanged |
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 112 disclosed positions in Q1 2026.
During Q1 2026, Pennsylvania Capital Management Inc /adv's top holdings by market value included AAPL (10.8%)、IVV (8.5%)、MSFT (8.2%). The largest single position, AAPL, represented 10.8% of total portfolio value.
In Q1 2026, Pennsylvania Capital Management Inc /adv made 77 total portfolio adjustments, initiating 4 new buys, adding to 39 positions, trimming 29 holdings, and fully liquidating 5 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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