PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
CIK 1004140 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $394.8M
- 持仓
- 123
- 截至
- 2026年6月30日
按 13F 价值排名第 4393（共 9443） · 前 46.5%
投资组合价值同比（季度）：+13.0% 13F不披露现金
- 前十大持仓权重
- 58.05%
- 前二十五大持仓权重
- 81.07%
- 持仓高于 1%
- 21
- 有效持仓数量
- 23.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.1% 估计买入 $28022380 · 卖出 $11536164
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.9% 仍持有
- 新仓位
- 14
- 增加
- 37
- 减少
- 38
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
55.9%
完整投资组合 123 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $40525561 | 10.27% | 140052 | $2760190 | 下跌 ×2 | ||
| IVV | $34827782 | 8.82% | 46506 | $5046731 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $28114996 | 7.12% | 75371 | $-534519 | 下跌 ×1 | ||
| FNDX | $21708422 | 5.50% | 698020 | $2901656 | 上涨 ×4 | ||
| JPIE | $21463687 | 5.44% | 466095 | $207146 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19136811 | 4.85% | 80292 | $982734 | 下跌 ×2 | ||
| BINC | $18973799 | 4.81% | 362510 | $355335 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $15855654 | 4.02% | 79243 | $1912921 | 下跌 ×1 | ||
| FNDF | $15127927 | 3.83% | 286731 | $1595757 | 上涨 ×5 | ||
| MGK | $13417264 | 3.40% | 152625 | $2111213 | 上涨 ×6 | ||
| VOO | $11710075 | 2.97% | 17050 | $1517110 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10832582 | 2.74% | 42653 | $337795 | 下跌 ×1 | ||
| IJH | $9128434 | 2.31% | 118382 | $1162214 | 上涨 ×1 | ||
| SMH SMH | $9111624 | 2.31% | 13892 | $3781597 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7260654 | 1.84% | 20317 | $1025804 | 下跌 ×1 | ||
| SOXX SOXX | $5119732 | 1.30% | 7990 | $2483711 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5042618 | 1.28% | 4204 | $1234658 | 上涨 ×1 | ||
| JPST | $5030798 | 1.27% | 99482 | $3793864 | 上涨 ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $4489757 | 1.14% | 15219 | $318393 | 下跌 ×3 | ||
| DSI | $4435164 | 1.12% | 31148 | $1259744 | 上涨 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $4067462 | 1.03% | 42618 | $375038 | |||
| SCHX | $3790054 | 0.96% | 128782 | $1364895 | 上涨 ×3 | ||
| SPY SPY | $3631543 | 0.92% | 4863 | $441625 | 下跌 ×1 | ||
| IJR | $3628239 | 0.92% | 24464 | $547742 | 下跌 ×5 | ||
| XLY XLY | $3602842 | 0.91% | 30720 | $254976 | |||
| VO | $2857241 | 0.72% | 35463 | $311727 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2384467 | 0.60% | 5669 | $-1057938 | 下跌 ×1 | ||
| CZNC Citizens & Northern Corp - Common Stock | $2330231 | 0.59% | 99967 | $96968 | |||
| VB | $2309356 | 0.59% | 7619 | $314262 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2274739 | 0.58% | 6438 | $422197 | 下跌 ×3 | ||
| SCHD | $2195494 | 0.56% | 69237 | $-90741 | 下跌 ×1 | ||
| BRKB | $2089128 | 0.53% | 4175 | $159869 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2015638 | 0.51% | 5075 | $361310 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $1843106 | 0.47% | 8817 | $392092 | |||
| SCHG | $1817073 | 0.46% | 53696 | $444875 | 上涨 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1592995 | 0.40% | 43335 | $-46801 | |||
| SCHM | $1578133 | 0.40% | 42803 | $515402 | 上涨 ×3 | ||
| VOT | $1495357 | 0.38% | 4882 | $238974 | |||
| XOM Exxon Mobil Corporation Common Stock | $1444720 | 0.37% | 10567 | $-348077 | |||
| RTX RTX Corporation Common Stock | $1425631 | 0.36% | 7514 | $-23820 | |||
| IVW | $1424261 | 0.36% | 10356 | $252894 | |||
| VYM | $1418477 | 0.36% | 8976 | $-127835 | 下跌 ×1 | ||
| IVES | $1391907 | 0.35% | 36533 | $297024 | 下跌 ×1 | ||
| VOX | $1278820 | 0.32% | 6952 | $28572 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1160609 | 0.29% | 3546 | $361618 | 上涨 ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $1152478 | 0.29% | 13131 | $-67082 | 上涨 ×1 | ||
| IVE | $1143020 | 0.29% | 5034 | $79457 | 下跌 ×1 | ||
| VTI | $1140093 | 0.29% | 3081 | $-48508 | 下跌 ×1 | ||
| JMST | $1094613 | 0.28% | 21463 | $-114225 | 下跌 ×4 | ||
| CNC Centene Corporation Common Stock | $1071395 | 0.27% | 16691 | $377602 | 下跌 ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $957853 | 0.24% | 15585 | $198887 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $938345 | 0.24% | 1274 | $202883 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $880986 | 0.22% | 1564 | $-16350 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $863807 | 0.22% | 2898 | $253043 | 下跌 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $822943 | 0.21% | 4102 | $74615 | |||
| BX Blackstone Inc. Common Stock | $757442 | 0.19% | 6437 | $-23455 | 下跌 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $745679 | 0.19% | 1974 | $46496 | 下跌 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $736769 | 0.19% | 1606 | $23063 | |||
| JBND JPMorgan Active Bond ETF | $736695 | 0.19% | 13770 | $-3718 | |||
| WFCPRL | $718497 | 0.18% | 621 | $-26478 | 下跌 ×1 | ||
| SCHA | $702981 | 0.18% | 19457 | $162529 | 上涨 ×3 | ||
| MINO | $677751 | 0.17% | 14811 | $359257 | 上涨 ×2 | ||
| XLF XLF | $665086 | 0.17% | 12406 | $52602 | |||
| PFF iShares Preferred and Income Securities ETF | $658279 | 0.17% | 21590 | $3670 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $613495 | 0.16% | 1799 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $601242 | 0.15% | 1035 | $386827 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $587586 | 0.15% | 3439 | 上涨 ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $583756 | 0.15% | 3800 | $273220 | |||
| IWB | $580671 | 0.15% | 1418 | $75069 | |||
| CGNG | $557405 | 0.14% | 14880 | $285524 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $547250 | 0.14% | 585 | $-15733 | 上涨 ×1 | ||
| SYF Synchrony Financial Common Stock | $543301 | 0.14% | 7144 | $57366 | |||
| ERIE Erie Indemnity Company - Class A Common Stock | $539438 | 0.14% | 2250 | $-101403 | 下跌 ×1 | ||
| FULT Fulton Financial Corporation - Common Stock | $529761 | 0.13% | 21900 | $84315 | |||
| XLE XLE | $519754 | 0.13% | 9786 | $-60098 | 上涨 ×1 | ||
| SMHX VanEck Fabless Semiconductor ETF | $498981 | 0.13% | 7810 | $208319 | |||
| JEPI | $493555 | 0.13% | 8739 | $-152210 | 下跌 ×5 | ||
| VCRM | $492322 | 0.12% | 6444 | $8055 | |||
| VIG | $482007 | 0.12% | 2037 | $93986 | 上涨 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $470658 | 0.12% | 14138 | $179857 | 上涨 ×2 | ||
| GD General Dynamics Corporation Common Stock | $467597 | 0.12% | 1320 | $14547 | |||
| VSDM | $466830 | 0.12% | 6092 | 上涨 ×1 | |||
| CW Curtiss-Wright Corporation Common Stock | $464507 | 0.12% | 613 | $46980 | |||
| FELG | $463531 | 0.12% | 10595 | $27860 | 下跌 ×2 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $442801 | 0.11% | 1572 | $-30104 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $428819 | 0.11% | 2321 | $89595 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $424775 | 0.11% | 420 | $118527 | 上涨 ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $418435 | 0.11% | 5529 | $-276940 | 下跌 ×3 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $414886 | 0.11% | 7466 | $41287 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $405837 | 0.10% | 1634 | $-50458 | |||
| BAC Bank of America Corporation Common Stock | $400114 | 0.10% | 7022 | $57791 | |||
| 未知发行人 (CUSIP: 77926X320) | $396533 | 0.10% | 5369 | 上涨 ×1 | |||
| VGMS | $371237 | 0.09% | 7238 | 上涨 ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $329800 | 0.08% | 9700 | $19303 | |||
| CGHM | $329768 | 0.08% | 12757 | 上涨 ×1 | |||
| VUG | $314756 | 0.08% | 3654 | $48751 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $298100 | 0.08% | 2632 | $-26395 | 上涨 ×3 | ||
| CGDV | $285873 | 0.07% | 5801 | $56455 | 上涨 ×2 | ||
| JMUB | $284377 | 0.07% | 5614 | $38476 | 上涨 ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $284328 | 0.07% | 267 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| FNDX | $21708422 | 5.50% | 上涨 ×4 |
| JPIE | $21463687 | 5.44% | 上涨 ×6 |
| BINC | $18973799 | 4.81% | 上涨 ×6 |
| FNDF | $15127927 | 3.83% | 上涨 ×5 |
| MGK | $13417264 | 3.40% | 上涨 ×6 |
| SCHX | $3790054 | 0.96% | 上涨 ×3 |
| SCHM | $1578133 | 0.40% | 上涨 ×3 |
| JPM | $1160609 | 0.29% | 上涨 ×4 |
| JEPQ | $957853 | 0.24% | 上涨 ×6 |
| SCHA | $702981 | 0.18% | 上涨 ×3 |
| WMT | $298100 | 0.08% | 上涨 ×3 |
| JMUB | $284377 | 0.07% | 上涨 ×4 |
| HYDB | $253399 | 0.06% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| PANW | $613495 | 1799 | 0.16% |
| 未知发行人 (CUSIP: 84615Q103) | $587586 | 3439 | 0.15% |
| VSDM | $466830 | 6092 | 0.12% |
| 未知发行人 (CUSIP: 77926X320) | $396533 | 5369 | 0.10% |
| VGMS | $371237 | 7238 | 0.09% |
| CGHM | $329768 | 12757 | 0.08% |
| CAT | $284328 | 267 | 0.07% |
| IWD | $267400 | 1103 | 0.07% |
| GE | $248530 | 665 | 0.06% |
| CSCO | $244262 | 2080 | 0.06% |
| CRWD | $234284 | 307 | 0.06% |
| SUSA | $225895 | 1464 | 0.06% |
| TFLO | $207279 | 4094 | 0.05% |
| HODL | $171000 | 10295 | 0.04% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TFLR | 2025年6月30日 | 190739 | $9735294 | 不再跟踪 |
| BIL | 2025年9月30日 | 105392 | $9667569 | 不再跟踪 |
| BIL | 2026年6月30日 | 8665 | $794061 | 不再跟踪 |
| JMUB | 2025年3月31日 | 13703 | $687205 | 不再跟踪 |
| DFS | 2025年6月30日 | 3416 | $583111 | 不再跟踪 |
| LNG | 2025年12月31日 | 2427 | $570296 | 43.8% |
| FBTC | 2026年6月30日 | 9605 | $566983 | 不再跟踪 |
| FLBL | 2025年6月30日 | 23096 | $555916 | 不再跟踪 |
| UNH | 2025年12月31日 | 1413 | $487909 | 17.3% |
| HODL | 2026年3月31日 | 14718 | $363976 | 不再跟踪 |
| GQGU | 2025年12月31日 | 14295 | $360949 | 不再跟踪 |
| XLU | 2025年6月30日 | 3981 | $313902 | 不再跟踪 |
| MRK | 2025年9月30日 | 3555 | $281414 | 80.7% |
| ADP | 2026年6月30日 | 1279 | $259867 | 24.6% |
| HELO | 2026年3月31日 | 3741 | $248515 | 不再跟踪 |
| ADBE | 2025年6月30日 | 641 | $245843 | -29.4% |
| HYMB | 2025年9月30日 | 9475 | $234791 | 不再跟踪 |
| PANW | 2025年12月31日 | 1108 | $225611 | 86.8% |
| PEP | 2025年3月31日 | 1415 | $215165 | -4.9% |
| FNDA | 2025年9月30日 | 7390 | $211724 | 不再跟踪 |
| GE | 2026年3月31日 | 665 | $204840 | 22.8% |
| SUSA | 2026年3月31日 | 1464 | $204001 | 不再跟踪 |
| PEG | 2025年3月31日 | 2410 | $203627 | -9.8% |
| CLOU | 2026年3月31日 | 8948 | $202404 | |
| PEG | 2025年12月31日 | 2414 | $201478 | -7.5% |
| PANW | 2025年3月31日 | 1101 | $200338 | 101.6% |