Institutions / Pennsylvania Capital Management Inc /Adv
Pennsylvania Capital Management Inc /Adv
CIK 1004140 · Institution · as of Mar 31, 2026
Portfolio value
$349.45M
Positions
112
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$349.45M-4.4%Positions
112-0.9%Top holdings
Mar 31, 2026View all 112 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $37.77M | 10.8% |
| iShares Tr | $29.78M | 8.5% |
| Microsoft Corp | $28.65M | 8.2% |
| J P Morgan Exchange Traded F | $21.26M | 6.1% |
| Schwab Strategic Tr | $18.81M | 5.4% |
| BlackRock ETF Trust II | $18.62M | 5.3% |
| Amazon.com Inc | $18.15M | 5.2% |
| NVIDIA Corp | $13.94M | 4.0% |
| Schwab Strategic Tr | $13.53M | 3.9% |
| Vanguard World Fd | $11.31M | 3.2% |
| Johnson & Johnson | $10.49M | 3.0% |
| Vanguard Index Fds | $10.19M | 2.9% |
| iShares Tr | $7.97M | 2.3% |
| Alphabet Inc. | $6.23M | 1.8% |
| VanEck ETF Trust | $5.33M | 1.5% |
| Vulcan Materials Co | $4.17M | 1.2% |
| ELI LILLY & Co | $3.81M | 1.1% |
| iShares MSCI UAE ETF | $3.69M | 1.1% |
| Tesla Inc | $3.44M | 1.0% |
| Select Sector SPDR Tr | $3.35M | 1.0% |
| State Str SPDR S&P 500 ETF T | $3.19M | 0.9% |
| iShares Tr | $3.18M | 0.9% |
| iShares Tr | $3.08M | 0.9% |
| iShares Tr | $2.64M | 0.8% |
| Vanguard Index Fds | $2.55M | 0.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 78468R663 Common stock | $794.1K | +9K | 8,665 0.23% of portfolio | low |
| Q1 2026 as of | New | 46654Q716 Common stock | $740.4K | +14K | 13,770 0.21% of portfolio | low |
| Q1 2026 as of | Add | 092528603 Common stock | $697.1K | +13K +3.89% | 358,530 5.33% of portfolio | low |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $521.7K | +3K +41.04% | 10,567 0.51% of portfolio | low |
| Q1 2026 as of | Add | 808524755 Common stock | $505.1K | +10K +3.88% | 276,562 3.87% of portfolio | low |
| Q1 2026 as of | Trim | 46641Q837 Common stock | $-478.3K | -9K -27.88% | 24,441 0.35% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-465.4K | -2K -1.22% | 148,806 10.81% of portfolio | low |
| Q1 2026 as of | Trim | 46641Q654 Common stock | $-455.7K | -9K -27.38% | 23,712 0.35% of portfolio | low |
| Q1 2026 as of | Add | 46641Q159 Common stock | $382.2K | +8K +1.83% | 461,397 6.08% of portfolio | low |
| Q1 2026 as of | Exit | 92189K105 Common stock | $-364.0K | -15K -100.00% | 0 | low |