Pennsylvania Capital Management Inc /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$349.5M
Q ending 2026-03-31
Prior quarter
$365.4M
Q ending 2025-12-31
Change
-4.4% QoQ · +28.3% YoY
Positions
112
reported holdings
Largest positions
Top 100 of 112 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $37.8M | 149K |
| Ishares Tr | IVV | Shares | $29.8M | 46K |
| Microsoft Corp | MSFT | Shares | $28.6M | 77K |
| J P Morgan Exchange Traded F | JPIE | Shares | $21.3M | 461K |
| Schwab Strategic Tr | FNDX | Shares | $18.8M | 675K |
| Blackrock Etf Trust Ii | BINC | Shares | $18.6M | 359K |
| Amazon Com Inc | AMZN | Shares | $18.2M | 87K |
| Nvidia Corporation | NVDA | Shares | $13.9M | 80K |
| Schwab Strategic Tr | FNDF | Shares | $13.5M | 277K |
| Vanguard World Fd | MGK | Shares | $11.3M | 31K |
| Johnson & Johnson | JNJ | Shares | $10.5M | 43K |
| Vanguard Index Fds | VOO | Shares | $10.2M | 17K |
| Ishares Tr | IJH | Shares | $8.0M | 118K |
| Alphabet Inc | GOOGL | Shares | $6.2M | 22K |
| Vaneck Etf Trust | SMH | Shares | $5.3M | 14K |
| Vulcan Matls Co | VMC | Shares | $4.2M | 15K |
| Eli Lilly & Co | LLY | Shares | $3.8M | 4K |
| Ishares Tr | IXUS | Shares | $3.7M | 43K |
| Tesla Inc | TSLA | Shares | $3.4M | 9K |
| Select Sector Spdr Tr | XLY | Shares | $3.3M | 31K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.2M | 5K |
| Ishares Tr | DSI | Shares | $3.2M | 26K |
| Ishares Tr | IJR | Shares | $3.1M | 25K |
| Ishares Tr | SOXX | Shares | $2.6M | 8K |
| Vanguard Index Fds | VO | Shares | $2.5M | 9K |
| Schwab Strategic Tr | SCHX | Shares | $2.4M | 95K |
| Schwab Strategic Tr | SCHD | Shares | $2.3M | 75K |
| Citizens & Northn Corp | CZNC | Shares | $2.2M | 100K |
| Vanguard Index Fds | VB | Shares | $2.0M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Alphabet Inc | GOOG | Shares | $1.9M | 6K |
| Exxon Mobil Corp | XOM | Shares | $1.8M | 11K |
| Analog Devices Inc | ADI | Shares | $1.7M | 5K |
| Enterprise Prods Partners L | EPD | Shares | $1.6M | 43K |
| Vanguard Whitehall Fds | VYM | Shares | $1.5M | 10K |
| Morgan Stanley | MS | Shares | $1.5M | 9K |
| Rtx Corporation | RTX | Shares | $1.4M | 8K |
| Schwab Strategic Tr | SCHG | Shares | $1.4M | 47K |
| Vanguard Index Fds | VOT | Shares | $1.3M | 5K |
| Vanguard World Fd | VOX | Shares | $1.3M | 7K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.2M | 24K |
| Nextera Energy Inc | NEE | Shares | $1.2M | 13K |
| J P Morgan Exchange Traded F | JMST | Shares | $1.2M | 24K |
| Vanguard Index Fds | VTI | Shares | $1.2M | 4K |
| Ishares Tr | IVW | Shares | $1.2M | 10K |
| Wedbush Ser Tr | IVES | Shares | $1.1M | 39K |
| Ishares Tr | IVE | Shares | $1.1M | 5K |
| Schwab Strategic Tr | SCHM | Shares | $1.1M | 34K |
| Meta Platforms Inc | META | Shares | $897K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $799K | 3K |
| Spdr Series Trust | BIL | Shares | $794K | 9K |
| Blackstone Inc | BX | Shares | $781K | 7K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $759K | 14K |
| Capital One Finl Corp | COF | Shares | $748K | 4K |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $745K | 645 |
| J P Morgan Exchange Traded F | JBND | Shares | $740K | 14K |
| Invesco Qqq Tr | QQQ | Shares | $735K | 1K |
| Ameriprise Finl Inc | AMP | Shares | $714K | 2K |
| Broadcom Inc | AVGO | Shares | $699K | 2K |
| Vanguard Wellington Fd | VTES | Shares | $697K | 7K |
| Vanguard Instl Index Fd | VBIL | Shares | $695K | 9K |
| Centene Corp Del | CNC | Shares | $694K | 21K |
| Ishares Tr | PFF | Shares | $655K | 22K |
| J P Morgan Exchange Traded F | JEPI | Shares | $646K | 11K |
| Erie Indty Co | ERIE | Shares | $641K | 3K |
| Select Sector Spdr Tr | XLF | Shares | $612K | 12K |
| Texas Instrs Inc | TXN | Shares | $611K | 3K |
| Select Sector Spdr Tr | XLE | Shares | $580K | 9K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $567K | 10K |
| Costco Wholesale Corporation | COST | Shares | $563K | 565 |
| Schwab Strategic Tr | SCHA | Shares | $540K | 19K |
| Ishares Tr | IWB | Shares | $506K | 1K |
| Synchrony Financial | SYF | Shares | $486K | 7K |
| Vanguard Mun Bd Fds | VCRM | Shares | $484K | 6K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $473K | 2K |
| Constellation Energy Corp | CEG | Shares | $456K | 2K |
| General Dynamics Corp | GD | Shares | $453K | 1K |
| Fulton Finl Corp Pa | FULT | Shares | $445K | 22K |
| Fidelity Covington Trust | FELG | Shares | $436K | 12K |
| Curtiss Wright Corp | CW | Shares | $418K | 613 |
| Vanguard Specialized Funds | VIG | Shares | $388K | 2K |
| Goldman Sachs Etf Tr | GPIX | Shares | $374K | 7K |
| Thermo Fisher Scientific Inc | TMO | Shares | $347K | 706 |
| Bank America Corp | BAC | Shares | $342K | 7K |
| Qualcomm Inc | QCOM | Shares | $339K | 3K |
| Strategy Inc | MSTR | Shares | $326K | 3K |
| Walmart Inc | WMT | Shares | $324K | 3K |
| Pimco Etf Tr | MINO | Shares | $318K | 7K |
| Spdr Gold Tr | GLD | Shares | $318K | 739 |
| Fortinet Inc | FTNT | Shares | $311K | 4K |
| Chipotle Mexican Grill Inc | CMG | Shares | $310K | 10K |
| Goldman Sachs Group Inc | GS | Shares | $306K | 362 |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $291K | 8K |
| Vaneck Etf Trust | SMHX | Shares | $291K | 8K |
| Capital Group New Geography | CGNG | Shares | $272K | 9K |
| Vanguard Index Fds | VUG | Shares | $266K | 609 |
| Exelon Corp | EXC | Shares | $263K | 5K |
| Automatic Data Processing In | ADP | Shares | $260K | 1K |
| Bank America Corp | BAC 7.25 PERP L | Shares | $253K | 212 |
| Ishares Tr | HYDB | Shares | $248K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.