PC

Pennsylvania Capital Management INC /adv

Diversified strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration
18.51
Portfolio Stability
10.74
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
79.46

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech10.81%-0.40%-1.22%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth8.52%-0.07%-0.55%
3MSFTMicrosoft CORPStock-Tech8.20%-2.04%+0.07%
4JPIEJpmorgan Income ETFETF-Other6.08%+0.34%+1.83%
5FNDXSchwab Fndmntl US Lrg Co ETFETF-Other5.38%+0.38%+0.50%
6BINCIshares Flex I A Etf-usd INCETF-Other5.33%+0.35%+3.89%
7AMZNAmazon.com INCStock-Consumer Disc5.19%-0.31%-0.13%
8NVDANvidia CORPStock-Tech3.99%-0.08%+0.36%
9FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other3.87%+0.58%+3.88%
10MGKVanguard Mega Cap Growth ETFETF-Other3.24%-0.21%+0.73%
11JNJJohnson & JohnsonStock-Healthcare3.00%+0.57%—
12VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.92%+0.03%+1.20%
13IJHIshares Core S&p Midcap ETFETF-Other2.28%—-0.44%
14GOOGLAlphabet Inc-cl AStock-Comm Services1.78%-0.06%+0.79%
15SMHVaneck Semiconductor ETFETF-Other1.53%+0.18%+1.18%
16VMCVulcan Materials CoStock-Materials1.19%-0.02%-1.29%
17LLYEli Lilly & CoStock-Healthcare1.09%-0.13%—
18IXUSIshares Core Intl Stock ETFETF-Other1.06%——
19TSLATesla INCStock-Consumer Disc0.99%-0.11%+3.22%
20XLYSs Consumer Disc Select SectETF-Other0.96%-0.04%—
21SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.91%—+0.10%
22DSIIshares Esg Msci Kld 400 ETFETF-Other0.91%-0.02%-0.44%
23IJRIshares Core S&p Small-cap EETF-Small Cap0.88%—-0.36%
24SOXXIshares Semiconductor ETFETF-Other0.75%+0.11%+3.62%
25VOVanguard Mid-cap ETFETF-Other0.73%——
26SCHXSchwab US Large-cap ETFETF-Other0.69%+0.08%+13.96%
27SCHDSchwab US Dvd Equity ETFETF-Other0.65%+0.09%+0.01%
28CZNCCitizens & Northern CORPStock-Other0.64%+0.08%-0.75%
29VBVanguard Small-cap ETFETF-Other0.57%——
30BRK-BBerkshire Hathaway Inc-cl BStock-Other0.55%—-0.49%
31GOOGAlphabet Inc-cl CStock-Comm Services0.53%-0.02%-0.03%
32XOMExxon Mobil CORPStock-Energy0.51%+0.26%+41.04%
33ADIAnalog Devices INCStock-Tech0.47%+0.08%—
34EPDEnterprise Products PartnersStock-Energy0.47%+0.09%+0.23%
35VYMVanguard High Dvd Yield ETFETF-Other0.44%——
36MSMorgan StanleyStock-Financials0.42%——
37RTXRtx CORPStock-Industrials0.41%——
38SCHGSchwab US Large-cap GrowthETF-Other0.39%-0.03%-0.96%
39VOTVanguard Mid-cap Growth ETFETF-Other0.36%——
40VOXVanguard Communication ServiETF-Other0.36%——
41JPSTJpmorgan Ultra-short IncomeETF-Other0.35%-0.12%-27.88%
42NEENextera Energy INCStock-Utilities0.35%+0.06%-0.52%
43JMSTJPM Ultra-short Muni IncomeETF-Other0.35%-0.11%-27.38%
44VTIVanguard Total Stock Mkt ETFETF-Other0.34%—+0.32%
45IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.34%——
46IVESDan Wedbush Ai Rev ETFETF-Other0.31%—+1.94%
47IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.30%——
48SCHMSchwab US Mid Cap ETFETF-Other0.30%—+7.71%
49METAMeta Platforms Inc-class AStock-Comm Services0.26%—+0.13%
50JPMJpmorgan Chase & CoStock-Financials0.23%—+34.79%
1–50 of 112

Holding changes this quarter

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).

Position changes disclosed by Pennsylvania Capital Management INC /adv for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FNDFSchwab Fndmn Intl Lrg Co ETF+0.6%+3.88%Add
2JNJJohnson & Johnson+0.6%—Unchanged
3FNDXSchwab Fndmntl US Lrg Co ETF+0.4%+0.50%Add
4BINCIshares Flex I A Etf-usd INC+0.4%+3.89%Add
5JPIEJpmorgan Income ETF+0.3%+1.83%Add
6XOMExxon Mobil CORP+0.3%+41.04%Add
7SMHVaneck Semiconductor ETF+0.2%+1.18%Add
8SOXXIshares Semiconductor ETF+0.1%+3.62%Add
9VTESVanguard Sh Term Tax-ex Bond+0.1%+80.90%Add
10EPDEnterprise Products Partners+0.1%+0.23%Add
11SCHDSchwab US Dvd Equity ETF+0.1%+0.01%Add
12ADIAnalog Devices INC+0.1%—Unchanged
13CZNCCitizens & Northern CORP+0.1%-0.75%Trim
14SCHXSchwab US Large-cap ETF+0.1%+13.96%Add
15JEPQJPM Nasdaq Equity Premium+0.1%+34.71%Add
16NEENextera Energy INC+0.1%-0.52%Trim
17XLESs Energy Select Sector+0.1%—Unchanged
18VOOVanguard S&p 500 ETF0%+1.20%Add
19SPYSs Spdr S&p 500 ETF Trust-us—+0.10%Add
20VMCVulcan Materials Co0%-1.29%Trim
21DSIIshares Esg Msci Kld 400 ETF0%-0.44%Trim
22GOOGAlphabet Inc-cl C0%-0.03%Trim
23SCHGSchwab US Large-cap Growth0%-0.96%Trim
24XLYSs Consumer Disc Select Sect0%—Unchanged
25QCOMQualcomm INC0%-9.11%Trim
26CNCCentene CORP-0.1%-4.51%Trim
27MSTRStrategy INC-0.1%-23.92%Trim
28GOOGLAlphabet Inc-cl A-0.1%+0.79%Add
29IVVIshares Core S&p 500 ETF-0.1%-0.55%Trim
30COFCapital One Financial CORP-0.1%-2.29%Trim
31NVDANvidia CORP-0.1%+0.36%Add
32BXBlackstone INC-0.1%-5.79%Trim
33VBILVanguard 0-3m T-bill ETF-0.1%-32.35%Trim
34TSLATesla INC-0.1%+3.22%Add
35JMSTJPM Ultra-short Muni Income-0.1%-27.38%Trim
36JPSTJpmorgan Ultra-short Income-0.1%-27.88%Trim
37LLYEli Lilly & Co-0.1%—Unchanged
38MGKVanguard Mega Cap Growth ETF-0.2%+0.73%Add
39AMZNAmazon.com INC-0.3%-0.13%Trim
40AAPLApple INC-0.4%-1.22%Trim
41MSFTMicrosoft CORP-2%+0.07%Add
42BILSs Spdr Bb 1-3m T-bill ETF—NEWNew buy
43JBNDJpmorgan Active Bond ETF—NEWNew buy
44HODLVaneck Bitcoin ETF—EXITSold out
45CGNGCap Group New Geography Eq—NEWNew buy
46HELOJpmorgan Hedged Equity ETF—EXITSold out
47MRKMerck & Co. INC.—NEWNew buy
48GEGeneral Electric—EXITSold out
49SUSAIshares Esg Optimized Msci U—EXITSold out
50CLOUGlobal X Cloud Computing ETF—EXITSold out

FAQ

What is Pennsylvania Capital Management INC /adv and what type of investor is it?
Pennsylvania Capital Management INC /adv is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $349.5M, spread across 112 disclosed positions.
What are Pennsylvania Capital Management INC /adv's largest equity positions?
Based on the latest 13F filing, Pennsylvania Capital Management INC /adv's top holdings by market value are: 1. Apple INC (AAPL) — $37.8M (10.8%) 2. Ishares Core S&p 500 ETF (IVV) — $29.8M (8.5%) 3. Microsoft CORP (MSFT) — $28.6M (8.2%) 4. Jpmorgan Income ETF (JPIE) — $21.3M (6.1%) 5. Schwab Fndmntl US Lrg Co ETF (FNDX) — $18.8M (5.4%)
What changes did Pennsylvania Capital Management INC /adv make in its most recent portfolio filing?
In the latest reported quarter, Pennsylvania Capital Management INC /adv made 45 notable position adjustments: 4 new positions were initiated, 19 existing holdings were added to, 17 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
What sectors does Pennsylvania Capital Management INC /adv focus on?
Pennsylvania Capital Management INC /adv is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 60.2% • Consumer Discretionary: 15.6% • Health Care: 10.6% • Communication Services: 6.4% • Financials: 4.0% • Energy: 1.3%