PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
CIK 1004140 · View on SEC EDGAR ↗
- Portfolio value
- $394.8M
- Positions
- 123
- As of
- June 30, 2026
#4,393 of 9,443 by 13F value · top 46.5%
Portfolio value QoQ: +13.0% 13F does not disclose cash
- Top 10 holdings weight
- 58.05%
- Top 25 holdings weight
- 81.07%
- Positions above 1%
- 21
- Effective number of positions
- 23.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.1% Est. buys $28,022,380 · sells $11,536,164
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.9% still held
- New positions
- 14
- Increased
- 37
- Decreased
- 38
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
23.1%
Retail
5.1%
Healthcare
4.4%
Consumer Discretionary
3.0%
Communication Services
2.6%
Industrials
1.9%
Financial Services
1.4%
Financials
1.3%
Energy
0.8%
Utilities
0.5%
Communications
0.1%
Other/Unmapped
55.9%
Full portfolio 123 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $40,525,561 | 10.27% | 140,052 | $2,760,190 | Down ×2 | ||
| IVV | $34,827,782 | 8.82% | 46,506 | $5,046,731 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $28,114,996 | 7.12% | 75,371 | $-534,519 | Down ×1 | ||
| FNDX | $21,708,422 | 5.50% | 698,020 | $2,901,656 | Up ×4 | ||
| JPIE | $21,463,687 | 5.44% | 466,095 | $207,146 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19,136,811 | 4.85% | 80,292 | $982,734 | Down ×2 | ||
| BINC | $18,973,799 | 4.81% | 362,510 | $355,335 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,855,654 | 4.02% | 79,243 | $1,912,921 | Down ×1 | ||
| FNDF | $15,127,927 | 3.83% | 286,731 | $1,595,757 | Up ×5 | ||
| MGK | $13,417,264 | 3.40% | 152,625 | $2,111,213 | Up ×6 | ||
| VOO | $11,710,075 | 2.97% | 17,050 | $1,517,110 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10,832,582 | 2.74% | 42,653 | $337,795 | Down ×1 | ||
| IJH | $9,128,434 | 2.31% | 118,382 | $1,162,214 | Up ×1 | ||
| SMH SMH | $9,111,624 | 2.31% | 13,892 | $3,781,597 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,260,654 | 1.84% | 20,317 | $1,025,804 | Down ×1 | ||
| SOXX SOXX | $5,119,732 | 1.30% | 7,990 | $2,483,711 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,042,618 | 1.28% | 4,204 | $1,234,658 | Up ×1 | ||
| JPST | $5,030,798 | 1.27% | 99,482 | $3,793,864 | Up ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $4,489,757 | 1.14% | 15,219 | $318,393 | Down ×3 | ||
| DSI | $4,435,164 | 1.12% | 31,148 | $1,259,744 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $4,067,462 | 1.03% | 42,618 | $375,038 | |||
| SCHX | $3,790,054 | 0.96% | 128,782 | $1,364,895 | Up ×3 | ||
| SPY SPY | $3,631,543 | 0.92% | 4,863 | $441,625 | Down ×1 | ||
| IJR | $3,628,239 | 0.92% | 24,464 | $547,742 | Down ×5 | ||
| XLY XLY | $3,602,842 | 0.91% | 30,720 | $254,976 | |||
| VO | $2,857,241 | 0.72% | 35,463 | $311,727 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,384,467 | 0.60% | 5,669 | $-1,057,938 | Down ×1 | ||
| CZNC Citizens & Northern Corp - Common Stock | $2,330,231 | 0.59% | 99,967 | $96,968 | |||
| VB | $2,309,356 | 0.59% | 7,619 | $314,262 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,274,739 | 0.58% | 6,438 | $422,197 | Down ×3 | ||
| SCHD | $2,195,494 | 0.56% | 69,237 | $-90,741 | Down ×1 | ||
| BRKB | $2,089,128 | 0.53% | 4,175 | $159,869 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2,015,638 | 0.51% | 5,075 | $361,310 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $1,843,106 | 0.47% | 8,817 | $392,092 | |||
| SCHG | $1,817,073 | 0.46% | 53,696 | $444,875 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,592,995 | 0.40% | 43,335 | $-46,801 | |||
| SCHM | $1,578,133 | 0.40% | 42,803 | $515,402 | Up ×3 | ||
| VOT | $1,495,357 | 0.38% | 4,882 | $238,974 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,444,720 | 0.37% | 10,567 | $-348,077 | |||
| RTX RTX Corporation Common Stock | $1,425,631 | 0.36% | 7,514 | $-23,820 | |||
| IVW | $1,424,261 | 0.36% | 10,356 | $252,894 | |||
| VYM | $1,418,477 | 0.36% | 8,976 | $-127,835 | Down ×1 | ||
| IVES | $1,391,907 | 0.35% | 36,533 | $297,024 | Down ×1 | ||
| VOX | $1,278,820 | 0.32% | 6,952 | $28,572 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,160,609 | 0.29% | 3,546 | $361,618 | Up ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,152,478 | 0.29% | 13,131 | $-67,082 | Up ×1 | ||
| IVE | $1,143,020 | 0.29% | 5,034 | $79,457 | Down ×1 | ||
| VTI | $1,140,093 | 0.29% | 3,081 | $-48,508 | Down ×1 | ||
| JMST | $1,094,613 | 0.28% | 21,463 | $-114,225 | Down ×4 | ||
| CNC Centene Corporation Common Stock | $1,071,395 | 0.27% | 16,691 | $377,602 | Down ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $957,853 | 0.24% | 15,585 | $198,887 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $938,345 | 0.24% | 1,274 | $202,883 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $880,986 | 0.22% | 1,564 | $-16,350 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $863,807 | 0.22% | 2,898 | $253,043 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $822,943 | 0.21% | 4,102 | $74,615 | |||
| BX Blackstone Inc. Common Stock | $757,442 | 0.19% | 6,437 | $-23,455 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $745,679 | 0.19% | 1,974 | $46,496 | Down ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $736,769 | 0.19% | 1,606 | $23,063 | |||
| JBND JPMorgan Active Bond ETF | $736,695 | 0.19% | 13,770 | $-3,718 | |||
| WFCPRL | $718,497 | 0.18% | 621 | $-26,478 | Down ×1 | ||
| SCHA | $702,981 | 0.18% | 19,457 | $162,529 | Up ×3 | ||
| MINO | $677,751 | 0.17% | 14,811 | $359,257 | Up ×2 | ||
| XLF XLF | $665,086 | 0.17% | 12,406 | $52,602 | |||
| PFF iShares Preferred and Income Securities ETF | $658,279 | 0.17% | 21,590 | $3,670 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $613,495 | 0.16% | 1,799 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $601,242 | 0.15% | 1,035 | $386,827 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $587,586 | 0.15% | 3,439 | Up ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $583,756 | 0.15% | 3,800 | $273,220 | |||
| IWB | $580,671 | 0.15% | 1,418 | $75,069 | |||
| CGNG | $557,405 | 0.14% | 14,880 | $285,524 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $547,250 | 0.14% | 585 | $-15,733 | Up ×1 | ||
| SYF Synchrony Financial Common Stock | $543,301 | 0.14% | 7,144 | $57,366 | |||
| ERIE Erie Indemnity Company - Class A Common Stock | $539,438 | 0.14% | 2,250 | $-101,403 | Down ×1 | ||
| FULT Fulton Financial Corporation - Common Stock | $529,761 | 0.13% | 21,900 | $84,315 | |||
| XLE XLE | $519,754 | 0.13% | 9,786 | $-60,098 | Up ×1 | ||
| SMHX VanEck Fabless Semiconductor ETF | $498,981 | 0.13% | 7,810 | $208,319 | |||
| JEPI | $493,555 | 0.13% | 8,739 | $-152,210 | Down ×5 | ||
| VCRM | $492,322 | 0.12% | 6,444 | $8,055 | |||
| VIG | $482,007 | 0.12% | 2,037 | $93,986 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $470,658 | 0.12% | 14,138 | $179,857 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $467,597 | 0.12% | 1,320 | $14,547 | |||
| VSDM | $466,830 | 0.12% | 6,092 | Up ×1 | |||
| CW Curtiss-Wright Corporation Common Stock | $464,507 | 0.12% | 613 | $46,980 | |||
| FELG | $463,531 | 0.12% | 10,595 | $27,860 | Down ×2 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $442,801 | 0.11% | 1,572 | $-30,104 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $428,819 | 0.11% | 2,321 | $89,595 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $424,775 | 0.11% | 420 | $118,527 | Up ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $418,435 | 0.11% | 5,529 | $-276,940 | Down ×3 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $414,886 | 0.11% | 7,466 | $41,287 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $405,837 | 0.10% | 1,634 | $-50,458 | |||
| BAC Bank of America Corporation Common Stock | $400,114 | 0.10% | 7,022 | $57,791 | |||
| Unknown issuer (CUSIP: 77926X320) | $396,533 | 0.10% | 5,369 | Up ×1 | |||
| VGMS | $371,237 | 0.09% | 7,238 | Up ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $329,800 | 0.08% | 9,700 | $19,303 | |||
| CGHM | $329,768 | 0.08% | 12,757 | Up ×1 | |||
| VUG | $314,756 | 0.08% | 3,654 | $48,751 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $298,100 | 0.08% | 2,632 | $-26,395 | Up ×3 | ||
| CGDV | $285,873 | 0.07% | 5,801 | $56,455 | Up ×2 | ||
| JMUB | $284,377 | 0.07% | 5,614 | $38,476 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $284,328 | 0.07% | 267 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FNDX | $21,708,422 | 5.50% | up ×4 |
| JPIE | $21,463,687 | 5.44% | up ×6 |
| BINC | $18,973,799 | 4.81% | up ×6 |
| FNDF | $15,127,927 | 3.83% | up ×5 |
| MGK | $13,417,264 | 3.40% | up ×6 |
| SCHX | $3,790,054 | 0.96% | up ×3 |
| SCHM | $1,578,133 | 0.40% | up ×3 |
| JPM | $1,160,609 | 0.29% | up ×4 |
| JEPQ | $957,853 | 0.24% | up ×6 |
| SCHA | $702,981 | 0.18% | up ×3 |
| WMT | $298,100 | 0.08% | up ×3 |
| JMUB | $284,377 | 0.07% | up ×4 |
| HYDB | $253,399 | 0.06% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PANW | $613,495 | 1,799 | 0.16% |
| Unknown issuer (CUSIP: 84615Q103) | $587,586 | 3,439 | 0.15% |
| VSDM | $466,830 | 6,092 | 0.12% |
| Unknown issuer (CUSIP: 77926X320) | $396,533 | 5,369 | 0.10% |
| VGMS | $371,237 | 7,238 | 0.09% |
| CGHM | $329,768 | 12,757 | 0.08% |
| CAT | $284,328 | 267 | 0.07% |
| IWD | $267,400 | 1,103 | 0.07% |
| GE | $248,530 | 665 | 0.06% |
| CSCO | $244,262 | 2,080 | 0.06% |
| CRWD | $234,284 | 307 | 0.06% |
| SUSA | $225,895 | 1,464 | 0.06% |
| TFLO | $207,279 | 4,094 | 0.05% |
| HODL | $171,000 | 10,295 | 0.04% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TFLR | June 30, 2025 | 190,739 | $9,735,294 | No longer tracked |
| BIL | Sept. 30, 2025 | 105,392 | $9,667,569 | No longer tracked |
| BIL | June 30, 2026 | 8,665 | $794,061 | No longer tracked |
| JMUB | March 31, 2025 | 13,703 | $687,205 | No longer tracked |
| DFS | June 30, 2025 | 3,416 | $583,111 | No longer tracked |
| LNG | Dec. 31, 2025 | 2,427 | $570,296 | 43.8% |
| FBTC | June 30, 2026 | 9,605 | $566,983 | No longer tracked |
| FLBL | June 30, 2025 | 23,096 | $555,916 | No longer tracked |
| UNH | Dec. 31, 2025 | 1,413 | $487,909 | 17.3% |
| HODL | March 31, 2026 | 14,718 | $363,976 | No longer tracked |
| GQGU | Dec. 31, 2025 | 14,295 | $360,949 | No longer tracked |
| XLU | June 30, 2025 | 3,981 | $313,902 | No longer tracked |
| MRK | Sept. 30, 2025 | 3,555 | $281,414 | 80.7% |
| ADP | June 30, 2026 | 1,279 | $259,867 | 24.6% |
| HELO | March 31, 2026 | 3,741 | $248,515 | No longer tracked |
| ADBE | June 30, 2025 | 641 | $245,843 | -29.4% |
| HYMB | Sept. 30, 2025 | 9,475 | $234,791 | No longer tracked |
| PANW | Dec. 31, 2025 | 1,108 | $225,611 | 86.8% |
| PEP | March 31, 2025 | 1,415 | $215,165 | -4.9% |
| FNDA | Sept. 30, 2025 | 7,390 | $211,724 | No longer tracked |
| GE | March 31, 2026 | 665 | $204,840 | 22.8% |
| SUSA | March 31, 2026 | 1,464 | $204,001 | No longer tracked |
| PEG | March 31, 2025 | 2,410 | $203,627 | -9.8% |
| CLOU | March 31, 2026 | 8,948 | $202,404 | |
| PEG | Dec. 31, 2025 | 2,414 | $201,478 | -7.5% |
| PANW | March 31, 2025 | 1,101 | $200,338 | 101.6% |