Institutions / Pennsylvania Capital Management Inc /Adv / Activity
Activity — Pennsylvania Capital Management Inc /Adv
77 moves.
| 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 |
| Q1 2026 as of | Trim | 922040845 Common stock | $-332.6K | -4K -32.35% | 9,192 0.20% of portfolio | low |
| Q1 2026 as of | Add | 921935870 Common stock | $311.9K | +3K +80.90% | 6,896 0.20% of portfolio | low |
| Q1 2026 as of | Add | 808524201 Common stock | $297.1K | +12K +13.96% | 94,585 0.69% of portfolio | low |
| Q1 2026 as of | New | 14021N105 Common stock | $271.9K | +9K | 8,612 0.08% of portfolio | low |
| Q1 2026 as of | Exit | 46654Q724 Common stock | $-248.5K | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | Merck & Co., Inc. Common stock | $220.7K | +2K | 1,835 0.06% of portfolio | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $206.2K | +701 +34.79% | 2,716 0.23% of portfolio | low |
| Q1 2026 as of | Exit | General Electric Co Common stock | $-204.8K | -665 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464288802 Common stock | $-204.0K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 37954Y442 Common stock | $-202.4K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Add | 46654Q203 Common stock | $195.5K | +4K +34.71% | 13,670 0.22% of portfolio | low |
| Q1 2026 as of | Trim | 464287200 Common stock | $-163.3K | -250 -0.55% | 45,592 8.52% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $121.3K | +203 +1.20% | 17,058 2.92% of portfolio | low |
| Q1 2026 as of | Add | 315948109 Common stock | $117.6K | +2K +26.17% | 9,605 0.16% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $107.4K | +289 +3.22% | 9,260 0.99% of portfolio | low |
| Q1 2026 as of | Trim | Strategy Inc Common stock | $-102.5K | -821 -23.92% | 2,611 0.09% of portfolio | low |
| Q1 2026 as of | Add | 922907712 Common stock | $98.9K | +1K +25.66% | 6,444 0.14% of portfolio | low |
| Q1 2026 as of | Add | 808524771 Common stock | $93.6K | +3K +0.50% | 675,288 5.38% of portfolio | low |
| Q1 2026 as of | Add | 464287523 Common stock | $92.0K | +280 +3.62% | 8,021 0.75% of portfolio | low |
| Q1 2026 as of | Add | 921910816 Common stock | $81.6K | +222 +0.73% | 30,770 3.24% of portfolio | low |
| Q1 2026 as of | Add | 808524508 Common stock | $76.1K | +2K +7.71% | 34,326 0.30% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $74.3K | +240 +11.89% | 2,259 0.20% of portfolio | low |
| Q1 2026 as of | Add | 78463V107 Common stock | $68.8K | +160 +27.63% | 739 0.09% of portfolio | low |
| Q1 2026 as of | Add | 92189F676 Common stock | $62.1K | +162 +1.18% | 13,902 1.53% of portfolio | low |
| Q1 2026 as of | Trim | 46641Q332 Common stock | $-61.5K | -1K -8.70% | 11,393 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Vulcan Materials Co Common stock | $-54.5K | -200 -1.29% | 15,319 1.19% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $49.4K | +283 +0.36% | 79,947 3.99% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $48.9K | +170 +0.79% | 21,682 1.78% of portfolio | low |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $48.2K | +57 +18.69% | 362 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Blackstone Inc Common stock | $-48.0K | -417 -5.79% | 6,791 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-39.4K | -194 -13.17% | 1,279 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 31609A305 Common stock | $-38.8K | -1K -8.19% | 11,621 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Curtiss Wright Corp Common stock | $-38.1K | -56 -8.37% | 613 0.12% of portfolio | low |
| Q1 2026 as of | Trim | 464287507 Common stock | $-35.3K | -523 -0.44% | 117,966 2.28% of portfolio | low |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-34.0K | -264 -9.11% | 2,634 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Centene Corp Common stock | $-32.7K | -1K -4.51% | 21,191 0.20% of portfolio | low |
| Q1 2026 as of | Add | 72201R635 Common stock | $28.4K | +629 +9.79% | 7,051 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-26.1K | -53 -6.98% | 706 0.10% of portfolio | low |
| Q1 2026 as of | Add | 808524607 Common stock | $23.8K | +820 +4.62% | 18,585 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-23.7K | -114 -0.13% | 87,166 5.19% of portfolio | low |