PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
CIK 1004140 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $394.8M
- Posisi
- 123
- Per tanggal
- 30 Juni 2026
#4.393 dari 9.443 berdasarkan nilai 13F · top 46.5%
Nilai portofolio QoQ: +13.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,05%
- Bobot 25 kepemilikan teratas
- 81,07%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 23,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,1% Perkiraan pembelian $28.022.380 · penjualan $11.536.164
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,9% masih dipegang
- Posisi baru
- 14
- Meningkat
- 37
- Menurun
- 38
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
55,9%
Portofolio lengkap 123 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $40.525.561 | 10,27% | 140.052 | $2.760.190 | Turun ×2 | ||
| IVV | $34.827.782 | 8,82% | 46.506 | $5.046.731 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $28.114.996 | 7,12% | 75.371 | $-534.519 | Turun ×1 | ||
| FNDX | $21.708.422 | 5,50% | 698.020 | $2.901.656 | Naik ×4 | ||
| JPIE | $21.463.687 | 5,44% | 466.095 | $207.146 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19.136.811 | 4,85% | 80.292 | $982.734 | Turun ×2 | ||
| BINC | $18.973.799 | 4,81% | 362.510 | $355.335 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $15.855.654 | 4,02% | 79.243 | $1.912.921 | Turun ×1 | ||
| FNDF | $15.127.927 | 3,83% | 286.731 | $1.595.757 | Naik ×5 | ||
| MGK | $13.417.264 | 3,40% | 152.625 | $2.111.213 | Naik ×6 | ||
| VOO | $11.710.075 | 2,97% | 17.050 | $1.517.110 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10.832.582 | 2,74% | 42.653 | $337.795 | Turun ×1 | ||
| IJH | $9.128.434 | 2,31% | 118.382 | $1.162.214 | Naik ×1 | ||
| SMH SMH | $9.111.624 | 2,31% | 13.892 | $3.781.597 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.260.654 | 1,84% | 20.317 | $1.025.804 | Turun ×1 | ||
| SOXX SOXX | $5.119.732 | 1,30% | 7.990 | $2.483.711 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5.042.618 | 1,28% | 4.204 | $1.234.658 | Naik ×1 | ||
| JPST | $5.030.798 | 1,27% | 99.482 | $3.793.864 | Naik ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $4.489.757 | 1,14% | 15.219 | $318.393 | Turun ×3 | ||
| DSI | $4.435.164 | 1,12% | 31.148 | $1.259.744 | Naik ×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 | Naik ×3 | ||
| SPY SPY | $3.631.543 | 0,92% | 4.863 | $441.625 | Turun ×1 | ||
| IJR | $3.628.239 | 0,92% | 24.464 | $547.742 | Turun ×5 | ||
| XLY XLY | $3.602.842 | 0,91% | 30.720 | $254.976 | |||
| VO | $2.857.241 | 0,72% | 35.463 | $311.727 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.384.467 | 0,60% | 5.669 | $-1.057.938 | Turun ×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 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.274.739 | 0,58% | 6.438 | $422.197 | Turun ×3 | ||
| SCHD | $2.195.494 | 0,56% | 69.237 | $-90.741 | Turun ×1 | ||
| BRKB | $2.089.128 | 0,53% | 4.175 | $159.869 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2.015.638 | 0,51% | 5.075 | $361.310 | Turun ×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 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| IVES | $1.391.907 | 0,35% | 36.533 | $297.024 | Turun ×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 | Naik ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.152.478 | 0,29% | 13.131 | $-67.082 | Naik ×1 | ||
| IVE | $1.143.020 | 0,29% | 5.034 | $79.457 | Turun ×1 | ||
| VTI | $1.140.093 | 0,29% | 3.081 | $-48.508 | Turun ×1 | ||
| JMST | $1.094.613 | 0,28% | 21.463 | $-114.225 | Turun ×4 | ||
| CNC Centene Corporation Common Stock | $1.071.395 | 0,27% | 16.691 | $377.602 | Turun ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $957.853 | 0,24% | 15.585 | $198.887 | Naik ×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 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $863.807 | 0,22% | 2.898 | $253.043 | Turun ×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 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $745.679 | 0,19% | 1.974 | $46.496 | Turun ×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 | Turun ×1 | ||
| SCHA | $702.981 | 0,18% | 19.457 | $162.529 | Naik ×3 | ||
| MINO | $677.751 | 0,17% | 14.811 | $359.257 | Naik ×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 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $587.586 | 0,15% | 3.439 | Naik ×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 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $547.250 | 0,14% | 585 | $-15.733 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| SMHX VanEck Fabless Semiconductor ETF | $498.981 | 0,13% | 7.810 | $208.319 | |||
| JEPI | $493.555 | 0,13% | 8.739 | $-152.210 | Turun ×5 | ||
| VCRM | $492.322 | 0,12% | 6.444 | $8.055 | |||
| VIG | $482.007 | 0,12% | 2.037 | $93.986 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $470.658 | 0,12% | 14.138 | $179.857 | Naik ×2 | ||
| GD General Dynamics Corporation Common Stock | $467.597 | 0,12% | 1.320 | $14.547 | |||
| VSDM | $466.830 | 0,12% | 6.092 | Naik ×1 | |||
| CW Curtiss-Wright Corporation Common Stock | $464.507 | 0,12% | 613 | $46.980 | |||
| FELG | $463.531 | 0,12% | 10.595 | $27.860 | Turun ×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 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $424.775 | 0,11% | 420 | $118.527 | Naik ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $418.435 | 0,11% | 5.529 | $-276.940 | Turun ×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 | |||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $396.533 | 0,10% | 5.369 | Naik ×1 | |||
| VGMS | $371.237 | 0,09% | 7.238 | Naik ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $329.800 | 0,08% | 9.700 | $19.303 | |||
| CGHM | $329.768 | 0,08% | 12.757 | Naik ×1 | |||
| VUG | $314.756 | 0,08% | 3.654 | $48.751 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $298.100 | 0,08% | 2.632 | $-26.395 | Naik ×3 | ||
| CGDV | $285.873 | 0,07% | 5.801 | $56.455 | Naik ×2 | ||
| JMUB | $284.377 | 0,07% | 5.614 | $38.476 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $284.328 | 0,07% | 267 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FNDX | $21.708.422 | 5,50% | naik ×4 |
| JPIE | $21.463.687 | 5,44% | naik ×6 |
| BINC | $18.973.799 | 4,81% | naik ×6 |
| FNDF | $15.127.927 | 3,83% | naik ×5 |
| MGK | $13.417.264 | 3,40% | naik ×6 |
| SCHX | $3.790.054 | 0,96% | naik ×3 |
| SCHM | $1.578.133 | 0,40% | naik ×3 |
| JPM | $1.160.609 | 0,29% | naik ×4 |
| JEPQ | $957.853 | 0,24% | naik ×6 |
| SCHA | $702.981 | 0,18% | naik ×3 |
| WMT | $298.100 | 0,08% | naik ×3 |
| JMUB | $284.377 | 0,07% | naik ×4 |
| HYDB | $253.399 | 0,06% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PANW | $613.495 | 1.799 | 0,16% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $587.586 | 3.439 | 0,15% |
| VSDM | $466.830 | 6.092 | 0,12% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +914 | +$5.0M |
| JPST | Beli lebih banyak | +75K | +$3.8M |
| SMH | Dipangkas | -10 | +$3.8M |
| FNDX | Beli lebih banyak | +23K | +$2.9M |
| AAPL | Dipangkas | -9K | +$2.8M |
| SOXX | Dipangkas | -31 | +$2.5M |
| MGK | Beli lebih banyak | +122K | +$2.1M |
| NVDA | Dipangkas | -704 | +$1.9M |
| FNDF | Beli lebih banyak | +10K | +$1.6M |
| VOO | Dipangkas | -8 | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TFLR | 30 Juni 2025 | 190.739 | $9.735.294 | Tidak lagi dilacak |
| BIL | 30 Sep. 2025 | 105.392 | $9.667.569 | Tidak lagi dilacak |
| BIL | 30 Juni 2026 | 8.665 | $794.061 | Tidak lagi dilacak |
| JMUB | 31 Maret 2025 | 13.703 | $687.205 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 3.416 | $583.111 | Tidak lagi dilacak |
| LNG | 31 Des. 2025 | 2.427 | $570.296 | 43,8% |
| FBTC | 30 Juni 2026 | 9.605 | $566.983 | Tidak lagi dilacak |
| FLBL | 30 Juni 2025 | 23.096 | $555.916 | Tidak lagi dilacak |
| UNH | 31 Des. 2025 | 1.413 | $487.909 | 17,3% |
| HODL | 31 Maret 2026 | 14.718 | $363.976 | Tidak lagi dilacak |
| GQGU | 31 Des. 2025 | 14.295 | $360.949 | Tidak lagi dilacak |
| XLU | 30 Juni 2025 | 3.981 | $313.902 | Tidak lagi dilacak |
| MRK | 30 Sep. 2025 | 3.555 | $281.414 | 80,7% |
| ADP | 30 Juni 2026 | 1.279 | $259.867 | 24,6% |
| HELO | 31 Maret 2026 | 3.741 | $248.515 | Tidak lagi dilacak |
| ADBE | 30 Juni 2025 | 641 | $245.843 | -29,4% |
| HYMB | 30 Sep. 2025 | 9.475 | $234.791 | Tidak lagi dilacak |
| PANW | 31 Des. 2025 | 1.108 | $225.611 | 86,8% |
| PEP | 31 Maret 2025 | 1.415 | $215.165 | -4,9% |
| FNDA | 30 Sep. 2025 | 7.390 | $211.724 | Tidak lagi dilacak |
| GE | 31 Maret 2026 | 665 | $204.840 | 22,8% |
| SUSA | 31 Maret 2026 | 1.464 | $204.001 | Tidak lagi dilacak |
| PEG | 31 Maret 2025 | 2.410 | $203.627 | -9,8% |
| CLOU | 31 Maret 2026 | 8.948 | $202.404 | |
| PEG | 31 Des. 2025 | 2.414 | $201.478 | -7,5% |
| PANW | 31 Maret 2025 | 1.101 | $200.338 | 101,6% |