Pennsylvania Capital Management INC /adv

HUNTINGDON VALLEY, PA

$395m in 123 US stocks at the end of 30 June 2026. The top 10 are 58.0% of the money. It changed about 6.0% of the portfolio this quarter.

Value

$395m

Stocks

123

Top 10 share

58.0%

Turnover

6.0%

What changed this quarter

New

Bought for the first time this quarter.

Palo Alto NetworksPANW
0.2% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
Vanguard MUN BD FDSVSDM
0.1% of the fund
Roundhill ETF TrustDRAM
0.1% of the fund
Vanguard Malvern FDSVGMS
<0.1% of the fund
Capital GRP Fixed Incm ETF TCGHM
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Ishares TRIWD
<0.1% of the fund
General ElectricGE
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Ishares TRSUSA
<0.1% of the fund
Ishares TRTFLO
<0.1% of the fund
Vaneck Bitcoin ETFHODL
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
8.8% of the fund
+2%
Schwab Strategic TRFNDX
5.5% of the fund
+3%
Schwab Strategic TRFNDF
3.8% of the fund
+4%
J P Morgan Exchange Traded FJPST
1.3% of the fund
+307%
Ishares TRDSI
1.1% of the fund
+19%
Schwab Strategic TRSCHX
1.0% of the fund
+36%
Berkshire HathawayBRK-B
0.5% of the fund
+4%
Schwab Strategic TRSCHG
0.5% of the fund
+14%
Schwab Strategic TRSCHM
0.4% of the fund
+25%
JPMorgan ChaseJPM
0.3% of the fund
+31%
J P Morgan Exchange Traded FJEPQ
0.2% of the fund
+14%
Schwab Strategic TRSCHA
0.2% of the fund
+5%
Pimco ETF TRMINO
0.2% of the fund
+110%
Capital Group New GeographyCGNG
0.1% of the fund
+73%
Costco WholesaleCOST
0.1% of the fund
+4%
Select Sector Spdr TRXLE
0.1% of the fund
+3%
Vanguard Specialized FundsVIG
0.1% of the fund
+13%
Ishares Bitcoin Trust ETFIBIT
0.1% of the fund
+87%
Goldman Sachs GroupGS
0.1% of the fund
+16%
Capital Group Dividend ValueCGDV
<0.1% of the fund
+8%
J P Morgan Exchange Traded FJMUB
<0.1% of the fund
+14%
Schwab Strategic TRSCHB
<0.1% of the fund
+6%
MerckMRK
<0.1% of the fund
+6%
OracleORCL
<0.1% of the fund
+3%

Cut

Sold some of their stake.

AppleAAPL
10.3% of the fund
-6%
MicrosoftMSFT
7.1% of the fund
-3%
Amazon.comAMZN
4.8% of the fund
-8%
AlphabetGOOGL
1.8% of the fund
-6%
TeslaTSLA
0.6% of the fund
-39%
Schwab Strategic TRSCHD
0.6% of the fund
-7%
Analog DevicesADI
0.5% of the fund
-2%
Vanguard Whitehall FDSVYM
0.4% of the fund
-14%
Wedbush SER TRIVES
0.4% of the fund
-5%
Vanguard Index FDSVTI
0.3% of the fund
-17%
J P Morgan Exchange Traded FJMST
0.3% of the fund
-9%
CenteneCNC
0.3% of the fund
-21%
Texas InstrumentsTXN
0.2% of the fund
-8%
BlackstoneBX
0.2% of the fund
-5%
BroadcomAVGO
0.2% of the fund
-13%
Wells Fargo
0.2% of the fund
-4%
Erie IndemnityERIE
0.1% of the fund
-12%
J P Morgan Exchange Traded FJEPI
0.1% of the fund
-23%
Fidelity Covington TrustFELG
0.1% of the fund
-9%
QualcommQCOM
0.1% of the fund
-12%
Vanguard Instl Index FDVBIL
0.1% of the fund
-40%
Thermo Fisher ScientificTMO
<0.1% of the fund
-21%
Ross StoresROST
<0.1% of the fund
-2%
Invesco Exchange Traded FD TSPHQ
<0.1% of the fund
-14%
Vanguard Wellington FDVTES
<0.1% of the fund
-69%

Sold out

Sold their entire stake.

Spdr Series TrustBIL
-100%
Fidelity Wise Origin BitcoinFBTC
-100%
Automatic Data ProcessingADP
-100%

Holdings

AppleAAPL
Share
10.3%
Value
$41m
Shares
140,052
-6%
Ishares TRIVV
Share
8.8%
Value
$35m
Shares
46,506
+2%
MicrosoftMSFT
Share
7.1%
Value
$28m
Shares
75,371
-3%
Schwab Strategic TRFNDX
Share
5.5%
Value
$22m
Shares
698,020
+3%
J P Morgan Exchange Traded FJPIE
Share
5.4%
Value
$21m
Shares
466,095
Held
Amazon.comAMZN
Share
4.8%
Value
$19m
Shares
80,292
-8%
Blackrock ETF Trust IIBINC
Share
4.8%
Value
$19m
Shares
362,510
Held
NvidiaNVDA
Share
4.0%
Value
$16m
Shares
79,243
Held
Schwab Strategic TRFNDF
Share
3.8%
Value
$15m
Shares
286,731
+4%
Vanguard World FDMGK
Share
3.4%
Value
$13m
Shares
152,625
Held
Vanguard Index FDSVOO
Share
3.0%
Value
$12m
Shares
17,050
Held
Johnson & JohnsonJNJ
Share
2.7%
Value
$11m
Shares
42,653
Held
Ishares TRIJH
Share
2.3%
Value
$9m
Shares
118,382
Held
Vaneck ETF TrustSMH
Share
2.3%
Value
$9m
Shares
13,892
Held
AlphabetGOOGL
Share
1.8%
Value
$7m
Shares
20,317
-6%
Ishares TRSOXX
Share
1.3%
Value
$5m
Shares
7,990
Held
Eli LillyLLY
Share
1.3%
Value
$5m
Shares
4,204
Held
J P Morgan Exchange Traded FJPST
Share
1.3%
Value
$5m
Shares
99,482
+307%
Vulcan MaterialsVMC
Share
1.1%
Value
$4m
Shares
15,219
Held
Ishares TRDSI
Share
1.1%
Value
$4m
Shares
31,148
+19%
Ishares TRIXUS
Share
1.0%
Value
$4m
Shares
42,618
Held
Schwab Strategic TRSCHX
Share
1.0%
Value
$4m
Shares
128,782
+36%
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$4m
Shares
4,863
Held
Ishares TRIJR
Share
0.9%
Value
$4m
Shares
24,464
Held
Select Sector Spdr TRXLY
Share
0.9%
Value
$4m
Shares
30,720
Held
Vanguard Index FDSVO
Share
0.7%
Value
$3m
Shares
35,463
Held
TeslaTSLA
Share
0.6%
Value
$2m
Shares
5,669
-39%
Citizens & NorthernCZNC
Share
0.6%
Value
$2m
Shares
99,967
Held
Vanguard Index FDSVB
Share
0.6%
Value
$2m
Shares
7,619
Held
AlphabetGOOG
Share
0.6%
Value
$2m
Shares
6,438
Held
Schwab Strategic TRSCHD
Share
0.6%
Value
$2m
Shares
69,237
-7%
Berkshire HathawayBRK-B
Share
0.5%
Value
$2m
Shares
4,175
+4%
Analog DevicesADI
Share
0.5%
Value
$2m
Shares
5,075
-2%
Morgan StanleyMS
Share
0.5%
Value
$2m
Shares
8,817
Held
Schwab Strategic TRSCHG
Share
0.5%
Value
$2m
Shares
53,696
+14%
Enterprise Products Partners L.P.EPD
Share
0.4%
Value
$2m
Shares
43,335
Held
Schwab Strategic TRSCHM
Share
0.4%
Value
$2m
Shares
42,803
+25%
Vanguard Index FDSVOT
Share
0.4%
Value
$1m
Shares
4,882
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$1m
Shares
10,567
Held
RTXRTX
Share
0.4%
Value
$1m
Shares
7,514
Held
Ishares TRIVW
Share
0.4%
Value
$1m
Shares
10,356
Held
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$1m
Shares
8,976
-14%
Wedbush SER TRIVES
Share
0.4%
Value
$1m
Shares
36,533
-5%
Vanguard World FDVOX
Share
0.3%
Value
$1m
Shares
6,952
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$1m
Shares
3,546
+31%
NextEra EnergyNEE
Share
0.3%
Value
$1m
Shares
13,131
Held
Ishares TRIVE
Share
0.3%
Value
$1m
Shares
5,034
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$1m
Shares
3,081
-17%
J P Morgan Exchange Traded FJMST
Share
0.3%
Value
$1m
Shares
21,463
-9%
CenteneCNC
Share
0.3%
Value
$1m
Shares
16,691
-21%
J P Morgan Exchange Traded FJEPQ
Share
0.2%
Value
$957,853
Shares
15,585
+14%
Invesco QQQ TRQQQ
Share
0.2%
Value
$938,345
Shares
1,274
Held
Meta PlatformsMETA
Share
0.2%
Value
$880,986
Shares
1,564
Held
Texas InstrumentsTXN
Share
0.2%
Value
$863,807
Shares
2,898
-8%
Capital One FinancialCOF
Share
0.2%
Value
$822,943
Shares
4,102
Held
BlackstoneBX
Share
0.2%
Value
$757,442
Shares
6,437
-5%
BroadcomAVGO
Share
0.2%
Value
$745,679
Shares
1,974
-13%
Ameriprise FinancialAMP
Share
0.2%
Value
$736,769
Shares
1,606
Held
J P Morgan Exchange Traded FJBND
Share
0.2%
Value
$736,695
Shares
13,770
Held
Wells Fargo
Share
0.2%
Value
$718,497
Shares
621
-4%
Schwab Strategic TRSCHA
Share
0.2%
Value
$702,981
Shares
19,457
+5%
Pimco ETF TRMINO
Share
0.2%
Value
$677,751
Shares
14,811
+110%
Select Sector Spdr TRXLF
Share
0.2%
Value
$665,086
Shares
12,406
Held
Ishares TRPFF
Share
0.2%
Value
$658,279
Shares
21,590
Held
Palo Alto NetworksPANW
Share
0.2%
Value
$613,495
Shares
1,799
New
Advanced Micro DevicesAMD
Share
0.2%
Value
$601,242
Shares
1,035
Held
Space Exploration TechnologiesSPCX
Share
0.1%
Value
$587,586
Shares
3,439
New
FortinetFTNT
Share
0.1%
Value
$583,756
Shares
3,800
Held
Ishares TRIWB
Share
0.1%
Value
$580,671
Shares
1,418
Held
Capital Group New GeographyCGNG
Share
0.1%
Value
$557,405
Shares
14,880
+73%
Costco WholesaleCOST
Share
0.1%
Value
$547,250
Shares
585
+4%
Synchrony FinancialSYF
Share
0.1%
Value
$543,301
Shares
7,144
Held
Erie IndemnityERIE
Share
0.1%
Value
$539,438
Shares
2,250
-12%
Fulton FinancialFULT
Share
0.1%
Value
$529,761
Shares
21,900
Held
Select Sector Spdr TRXLE
Share
0.1%
Value
$519,754
Shares
9,786
+3%
Vaneck ETF TrustSMHX
Share
0.1%
Value
$498,981
Shares
7,810
Held
J P Morgan Exchange Traded FJEPI
Share
0.1%
Value
$493,555
Shares
8,739
-23%
Vanguard MUN BD FDSVCRM
Share
0.1%
Value
$492,322
Shares
6,444
Held
Vanguard Specialized FundsVIG
Share
0.1%
Value
$482,007
Shares
2,037
+13%
Ishares Bitcoin Trust ETFIBIT
Share
0.1%
Value
$470,658
Shares
14,138
+87%
General DynamicsGD
Share
0.1%
Value
$467,597
Shares
1,320
Held
Vanguard MUN BD FDSVSDM
Share
0.1%
Value
$466,830
Shares
6,092
New
Curtiss WrightCW
Share
0.1%
Value
$464,507
Shares
613
Held
Fidelity Covington TrustFELG
Share
0.1%
Value
$463,531
Shares
10,595
-9%
LPL Financial HoldingsLPLA
Share
0.1%
Value
$442,801
Shares
1,572
Held
QualcommQCOM
Share
0.1%
Value
$428,819
Shares
2,321
-12%
Goldman Sachs GroupGS
Share
0.1%
Value
$424,775
Shares
420
+16%
Vanguard Instl Index FDVBIL
Share
0.1%
Value
$418,435
Shares
5,529
-40%
Goldman Sachs ETF TRGPIX
Share
0.1%
Value
$414,886
Shares
7,466
Held
Constellation EnergyCEG
Share
0.1%
Value
$405,837
Shares
1,634
Held
Bank of AmericaBAC
Share
0.1%
Value
$400,114
Shares
7,022
Held
Roundhill ETF TrustDRAM
Share
0.1%
Value
$396,533
Shares
5,369
New
Vanguard Malvern FDSVGMS
Share
<0.1%
Value
$371,237
Shares
7,238
New
Chipotle Mexican GrillCMG
Share
<0.1%
Value
$329,800
Shares
9,700
Held
Capital GRP Fixed Incm ETF TCGHM
Share
<0.1%
Value
$329,768
Shares
12,757
New
Vanguard Index FDSVUG
Share
<0.1%
Value
$314,756
Shares
3,654
Held
WalmartWMT
Share
<0.1%
Value
$298,100
Shares
2,632
Held
Capital Group Dividend ValueCGDV
Share
<0.1%
Value
$285,873
Shares
5,801
+8%
J P Morgan Exchange Traded FJMUB
Share
<0.1%
Value
$284,377
Shares
5,614
+14%
CaterpillarCAT
Share
<0.1%
Value
$284,328
Shares
267
New

Company	Share of fund	Value	Shares	Change
AppleAAPL	10.3%	$41m	140,052	-6%
Ishares TRIVV	8.8%	$35m	46,506	+2%
MicrosoftMSFT	7.1%	$28m	75,371	-3%
Schwab Strategic TRFNDX	5.5%	$22m	698,020	+3%
J P Morgan Exchange Traded FJPIE	5.4%	$21m	466,095	Held
Amazon.comAMZN	4.8%	$19m	80,292	-8%
Blackrock ETF Trust IIBINC	4.8%	$19m	362,510	Held
NvidiaNVDA	4.0%	$16m	79,243	Held
Schwab Strategic TRFNDF	3.8%	$15m	286,731	+4%
Vanguard World FDMGK	3.4%	$13m	152,625	Held
Vanguard Index FDSVOO	3.0%	$12m	17,050	Held
Johnson & JohnsonJNJ	2.7%	$11m	42,653	Held
Ishares TRIJH	2.3%	$9m	118,382	Held
Vaneck ETF TrustSMH	2.3%	$9m	13,892	Held
AlphabetGOOGL	1.8%	$7m	20,317	-6%
Ishares TRSOXX	1.3%	$5m	7,990	Held
Eli LillyLLY	1.3%	$5m	4,204	Held
J P Morgan Exchange Traded FJPST	1.3%	$5m	99,482	+307%
Vulcan MaterialsVMC	1.1%	$4m	15,219	Held
Ishares TRDSI	1.1%	$4m	31,148	+19%
Ishares TRIXUS	1.0%	$4m	42,618	Held
Schwab Strategic TRSCHX	1.0%	$4m	128,782	+36%
State STR Spdr S&P 500 ETF TSPY	0.9%	$4m	4,863	Held
Ishares TRIJR	0.9%	$4m	24,464	Held
Select Sector Spdr TRXLY	0.9%	$4m	30,720	Held
Vanguard Index FDSVO	0.7%	$3m	35,463	Held
TeslaTSLA	0.6%	$2m	5,669	-39%
Citizens & NorthernCZNC	0.6%	$2m	99,967	Held
Vanguard Index FDSVB	0.6%	$2m	7,619	Held
AlphabetGOOG	0.6%	$2m	6,438	Held
Schwab Strategic TRSCHD	0.6%	$2m	69,237	-7%
Berkshire HathawayBRK-B	0.5%	$2m	4,175	+4%
Analog DevicesADI	0.5%	$2m	5,075	-2%
Morgan StanleyMS	0.5%	$2m	8,817	Held
Schwab Strategic TRSCHG	0.5%	$2m	53,696	+14%
Enterprise Products Partners L.P.EPD	0.4%	$2m	43,335	Held
Schwab Strategic TRSCHM	0.4%	$2m	42,803	+25%
Vanguard Index FDSVOT	0.4%	$1m	4,882	Held
ExxonMobil HoldingsXOM	0.4%	$1m	10,567	Held
RTXRTX	0.4%	$1m	7,514	Held
Ishares TRIVW	0.4%	$1m	10,356	Held
Vanguard Whitehall FDSVYM	0.4%	$1m	8,976	-14%
Wedbush SER TRIVES	0.4%	$1m	36,533	-5%
Vanguard World FDVOX	0.3%	$1m	6,952	Held
JPMorgan ChaseJPM	0.3%	$1m	3,546	+31%
NextEra EnergyNEE	0.3%	$1m	13,131	Held
Ishares TRIVE	0.3%	$1m	5,034	Held
Vanguard Index FDSVTI	0.3%	$1m	3,081	-17%
J P Morgan Exchange Traded FJMST	0.3%	$1m	21,463	-9%
CenteneCNC	0.3%	$1m	16,691	-21%
J P Morgan Exchange Traded FJEPQ	0.2%	$957,853	15,585	+14%
Invesco QQQ TRQQQ	0.2%	$938,345	1,274	Held
Meta PlatformsMETA	0.2%	$880,986	1,564	Held
Texas InstrumentsTXN	0.2%	$863,807	2,898	-8%
Capital One FinancialCOF	0.2%	$822,943	4,102	Held
BlackstoneBX	0.2%	$757,442	6,437	-5%
BroadcomAVGO	0.2%	$745,679	1,974	-13%
Ameriprise FinancialAMP	0.2%	$736,769	1,606	Held
J P Morgan Exchange Traded FJBND	0.2%	$736,695	13,770	Held
Wells Fargo	0.2%	$718,497	621	-4%
Schwab Strategic TRSCHA	0.2%	$702,981	19,457	+5%
Pimco ETF TRMINO	0.2%	$677,751	14,811	+110%
Select Sector Spdr TRXLF	0.2%	$665,086	12,406	Held
Ishares TRPFF	0.2%	$658,279	21,590	Held
Palo Alto NetworksPANW	0.2%	$613,495	1,799	New
Advanced Micro DevicesAMD	0.2%	$601,242	1,035	Held
Space Exploration TechnologiesSPCX	0.1%	$587,586	3,439	New
FortinetFTNT	0.1%	$583,756	3,800	Held
Ishares TRIWB	0.1%	$580,671	1,418	Held
Capital Group New GeographyCGNG	0.1%	$557,405	14,880	+73%
Costco WholesaleCOST	0.1%	$547,250	585	+4%
Synchrony FinancialSYF	0.1%	$543,301	7,144	Held
Erie IndemnityERIE	0.1%	$539,438	2,250	-12%
Fulton FinancialFULT	0.1%	$529,761	21,900	Held
Select Sector Spdr TRXLE	0.1%	$519,754	9,786	+3%
Vaneck ETF TrustSMHX	0.1%	$498,981	7,810	Held
J P Morgan Exchange Traded FJEPI	0.1%	$493,555	8,739	-23%
Vanguard MUN BD FDSVCRM	0.1%	$492,322	6,444	Held
Vanguard Specialized FundsVIG	0.1%	$482,007	2,037	+13%
Ishares Bitcoin Trust ETFIBIT	0.1%	$470,658	14,138	+87%
General DynamicsGD	0.1%	$467,597	1,320	Held
Vanguard MUN BD FDSVSDM	0.1%	$466,830	6,092	New
Curtiss WrightCW	0.1%	$464,507	613	Held
Fidelity Covington TrustFELG	0.1%	$463,531	10,595	-9%
LPL Financial HoldingsLPLA	0.1%	$442,801	1,572	Held
QualcommQCOM	0.1%	$428,819	2,321	-12%
Goldman Sachs GroupGS	0.1%	$424,775	420	+16%
Vanguard Instl Index FDVBIL	0.1%	$418,435	5,529	-40%
Goldman Sachs ETF TRGPIX	0.1%	$414,886	7,466	Held
Constellation EnergyCEG	0.1%	$405,837	1,634	Held
Bank of AmericaBAC	0.1%	$400,114	7,022	Held
Roundhill ETF TrustDRAM	0.1%	$396,533	5,369	New
Vanguard Malvern FDSVGMS	<0.1%	$371,237	7,238	New
Chipotle Mexican GrillCMG	<0.1%	$329,800	9,700	Held
Capital GRP Fixed Incm ETF TCGHM	<0.1%	$329,768	12,757	New
Vanguard Index FDSVUG	<0.1%	$314,756	3,654	Held
WalmartWMT	<0.1%	$298,100	2,632	Held
Capital Group Dividend ValueCGDV	<0.1%	$285,873	5,801	+8%
J P Morgan Exchange Traded FJMUB	<0.1%	$284,377	5,614	+14%
CaterpillarCAT	<0.1%	$284,328	267	New

Showing the largest 100 of 123.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.2% since 30 June 2025.

Where the money is

Technology23.3%

Retail & consumer5.6%

Health care4.4%

Financial services3.3%

Media & telecom2.6%

Materials1.1%

Utilities0.9%

Industrials0.7%

Energy0.4%

Everyday goods0.2%

Other57.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.