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Pennsylvania Capital Management Inc.

CIK 1004140 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

Pennsylvania Capital Management Inc. reported 123 US-listed holdings worth $394.8 million in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: Apple Inc. (10.3%), iShares Core S&P 500 ETF (8.8%) and Microsoft Corp. (7.1%). Against the quarter before, it opened 14 positions, added to 31, trimmed 36 and sold out of 3.

Reported holdings$394.8M+13.0% on Q1 2026
Positions123+11 on Q1 2026
The largest ten58.0%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Where the money is
Added toHeldTrimmed
AAPL10.3%IVV8.8%MSFT7.1%FNDX5.5%JPIE5.4%AMZN4.8%BINC4.8%NVDA4.0%FNDF3.8%MGK3.4%VOO3.0%JNJ2.7%IJH2.3%SMH2.3%109 more31.6%

The 14 largest of its 123 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $278.4 million in 98 positions$278MQ3 24Q4 2024: $291.6 million in 100 positions$292MQ4 24Q1 2025: $272.4 million in 99 positions$272MQ1 25Q2 2025: $312.7 million in 107 positions$313MQ2 25Q3 2025: $343.6 million in 108 positions$344MQ3 25Q4 2025: $365.4 million in 113 positions$365MQ4 25Q1 2026: $349.5 million in 112 positions$349MQ1 26Q2 2026: $394.8 million in 123 positions$395MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +23.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 14Added 31Held 42Trimmed 36Sold out 3
Opened: 14Added: 31Held: 42Trimmed: 36Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 14

  1. Palo Alto Networks Inc. PANW$613,495
  2. Space Exploration Techn Corp. Class A Com STK SPCX$587,586
  3. Vanguard Mun BD FDS VSDM$466,830
  4. Roundhill ETF Trust DRAM$396,533
  5. Vanguard Malvern FDS VGMS$371,237
  6. Capital GRP Fixed Incm ETF T CGHM$329,768
  7. Caterpillar Inc. CAT$284,328
  8. iShares Russell 1000 Value Inde IWD$267,400

and 6 more in the table below

Added to 31

  1. JP Morgan Ultra Short Income Et JPST+75,041 shares · +307%
  2. Schwab US Large Cap SCHX+34,197 shares · +36%
  3. Schwab Fundamental US Large Com FNDX+22,732 shares · +3%
  4. iShares Trust DSI+4,946 shares · +19%
  5. iShares Core S&P 500 ETF IVV+914 shares · +2%
  6. Schwab Fundamental Internationa FNDF+10,169 shares · +4%
  7. PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO+7,760 shares · +110%
  8. Schwab US Mid-Cap ETF SCHM+8,477 shares · +25%

and 23 more in the table below

Trimmed 36

  1. Apple Inc. AAPL-8,754 shares · -6%
  2. Amazon.com Inc. AMZN-6,874 shares · -8%
  3. Tesla, Inc. TSLA-3,591 shares · -39%
  4. Microsoft Corp. MSFT-2,025 shares · -3%
  5. Alphabet Inc. GOOGL-1,365 shares · -6%
  6. Vanguard Wellington FD VTES-4,792 shares · -69%
  7. Centene Corp. CNC-4,500 shares · -21%
  8. Vanguard Instl Index FD VBIL-3,663 shares · -40%

and 28 more in the table below

Sold out of 3

  1. SPDR Ser Trust BIL$794,061 last quarter
  2. Fidelity Wise Origin Bitcoin FBTC$566,983 last quarter
  3. Automatic Data Processing Inc. ADP$259,867 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL140.1K$40.5 million10.27%-8.8K
iShares Core S&P 500 ETF IVV46.5K$34.8 million8.82%+914
Microsoft Corp. MSFT75.4K$28.1 million7.12%-2.0K
Schwab Fundamental US Large Com FNDX698.0K$21.7 million5.50%+22.7K
JP Morgan ETFs JPIE466.1K$21.5 million5.44%+4.7K
Amazon.com Inc. AMZN80.3K$19.1 million4.85%-6.9K
BlackRock ETF Trust II BINC362.5K$19.0 million4.81%+4.0K
NVIDIA Corp. NVDA79.2K$15.9 million4.02%-704
Schwab Fundamental Internationa FNDF286.7K$15.1 million3.83%+10.2K
Vanguard Mega Cap Growth ETF MGK152.6K$13.4 million3.40%-1.2K
Vanguard S&P 500 VOO17.1K$11.7 million2.97%-8
Johnson & Johnson JNJ42.7K$10.8 million2.74%-281
iShares Core S&P Mid-Cap ETF IJH118.4K$9.1 million2.31%+416
Vaneck ETF Trust SMH13.9K$9.1 million2.31%-10
Alphabet Inc. GOOGL20.3K$7.3 million1.84%-1.4K
iShares Trust SOXX8.0K$5.1 million1.30%-31
Eli Lilly & Co. LLY4.2K$5.0 million1.28%+64
JP Morgan Ultra Short Income Et JPST99.5K$5.0 million1.27%+75.0K
Vulcan Materials Co. VMC15.2K$4.5 million1.14%-100
iShares Trust DSI31.1K$4.4 million1.12%+4.9K
iShares Trust IXUS42.6K$4.1 million1.03%no change
Schwab US Large Cap SCHX128.8K$3.8 million0.96%+34.2K
SPDR S&P 500 SPY4.9K$3.6 million0.92%-42
iShares Core S&P Small-Cap ETF IJR24.5K$3.6 million0.92%-317
Select Sector SPDR Trust XLY30.7K$3.6 million0.91%no change
Vanguard Mid Cap Index ETF VO35.5K$2.9 million0.72%+7
Tesla, Inc. TSLA5.7K$2.4 million0.60%-3.6K
Citizens & Northern Corp CZNC100.0K$2.3 million0.59%no change
Vanguard Small Cap ETF VB7.6K$2.3 million0.59%+2
Alphabet Inc. GOOG6.4K$2.3 million0.58%-20
Schwab Strategic Trust SCHD69.2K$2.2 million0.56%-5.3K
Berkshire Hathaway Inc. Class B BRKB4.2K$2.1 million0.53%+149
Analog Devices Inc. ADI5.1K$2.0 million0.51%-125
Morgan Stanley MS8.8K$1.8 million0.47%no change
Schwab Strategic Trust SCHG53.7K$1.8 million0.46%+6.6K
Enterprise Products Partners L.P. EPD43.3K$1.6 million0.40%no change
Schwab US Mid-Cap ETF SCHM42.8K$1.6 million0.40%+8.5K
Vanguard Index FDS VOT4.9K$1.5 million0.38%no change
ExxonMobil Holdings Corp. XOM10.6K$1.4 million0.37%no change
RTX Corp. RTX7.5K$1.4 million0.36%no change
iShares S&P Growth Index FD IVW10.4K$1.4 million0.36%no change
Vanguard Whitehall FDS VYM9.0K$1.4 million0.36%-1.5K
Wedbush Ser Trust IVES36.5K$1.4 million0.35%-2.1K
Vanguard World FD VOX7.0K$1.3 million0.32%no change
JPMorgan Chase & Co. JPM3.5K$1.2 million0.29%+830
NextEra Energy Inc. NEE13.1K$1.2 million0.29%+1
iShares S&P 500 Value ETF IVE5.0K$1.1 million0.29%-3
VG Totl STK Vprs VTI3.1K$1.1 million0.29%-624
J P Morgan Exchange Traded F JMST21.5K$1.1 million0.28%-2.2K
Centene Corp. CNC16.7K$1.1 million0.27%-4.5K
JPMorgan Nasdaq Equity Premium JEPQ15.6K$957,8530.24%+1.9K
Invesco QQQ Trust QQQ1.3K$938,3450.24%no change
Meta Platforms, Inc. META1.6K$880,9860.22%-4
Texas Instruments Inc. TXN2.9K$863,8070.22%-248
Capital One Financial Corp. COF4.1K$822,9430.21%no change
Blackstone Inc. BX6.4K$757,4420.19%-354
Broadcom Inc. AVGO2.0K$745,6790.19%-285
Ameriprise Financial Inc. AMP1.6K$736,7690.19%no change
J P Morgan Exchange Traded F JBND13.8K$736,6950.19%no change
Wells Fargo Co. New621$718,4970.18%-24
Schwab Strategic Trust SCHA19.5K$702,9810.18%+872
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO14.8K$677,7510.17%+7.8K
Financial Select Sector SPDR ETF XLF12.4K$665,0860.17%no change
iShares Trust PFF21.6K$658,2790.17%no change
Palo Alto Networks Inc. PANW1.8K$613,4950.16%new
Advanced Micro Devices Inc. AMD1.0K$601,2420.15%-19
Space Exploration Techn Corp. Class A Com STK SPCX3.4K$587,5860.15%new
Fortinet, Inc. FTNT3.8K$583,7560.15%no change
iShares Trust IWB1.4K$580,6710.15%no change
Capital Group New Geography CGNG14.9K$557,4050.14%+6.3K
Costco Wholesale Corp. COST585$547,2500.14%+20
Synchrony Financial SYF7.1K$543,3010.14%no change
Erie Indemnity Co. ERIE2.2K$539,4380.14%-300
Fulton Financial Corp. FULT21.9K$529,7610.13%no change
Select Sector SPDR Trust XLE9.8K$519,7540.13%+321
Vaneck ETF Trust SMHX7.8K$498,9810.13%no change
J P Morgan Exchange Traded F JEPI8.7K$493,5550.13%-2.7K
Vanguard Mun BD FDS VCRM6.4K$492,3220.12%no change
Vanguard Specialized Funds VIG2.0K$482,0070.12%+233
iShares Bitcoin Trust ETF IBIT14.1K$470,6580.12%+6.6K
General Dynamics Corp. GD1.3K$467,5970.12%no change
Vanguard Mun BD FDS VSDM6.1K$466,8300.12%new
Curtiss Wright Corp. CW613$464,5070.12%no change
Fidelity Covington Trust FELG10.6K$463,5310.12%-1.0K
LPL Financial Holdings Inc. LPLA1.6K$442,8010.11%no change
Qualcomm Inc. QCOM2.3K$428,8190.11%-313
Goldman Sachs Group Inc. GS420$424,7750.11%+58
Vanguard Instl Index FD VBIL5.5K$418,4350.11%-3.7K
Goldman Sachs ETF Trust GPIX7.5K$414,8860.11%no change
Constellation Energy Corp. CEG1.6K$405,8370.10%no change
Bank of America Corp. BAC7.0K$400,1140.10%no change
Roundhill ETF Trust DRAM5.4K$396,5330.10%new
Vanguard Malvern FDS VGMS7.2K$371,2370.09%new
Chipotle Mexican Grill Inc. CMG9.7K$329,8000.08%no change
Capital GRP Fixed Incm ETF T CGHM12.8K$329,7680.08%new
Vanguard Growth ETF VUG3.7K$314,7560.08%no change
Walmart Inc. WMT2.6K$298,1000.08%+21
Capital Group Dividend Value CGDV5.8K$285,8730.07%+408
J P Morgan Exchange Traded F JMUB5.6K$284,3770.07%+695
Caterpillar Inc. CAT267$284,3280.07%new
Thermo Fisher Scientific Inc. TMO557$279,2580.07%-149
SPDR Gold Trust GLD739$272,2330.07%no change
iShares Trust IWF2.2K$268,7040.07%no change
iShares Russell 1000 Value Inde IWD1.1K$267,4000.07%new
Bank America Corp.212$265,9540.07%no change
iShares Trust EFA2.5K$264,0630.07%no change
International Business Machines Corp. IBM935$263,0450.07%+1
Schwab Strategic Trust SCHB9.0K$259,9160.07%+513
iShares Trust HYDB5.4K$253,3990.06%+83
Merck & Co., Inc. MRK1.9K$249,9330.06%+110
Exelon Corp. EXC5.4K$249,6630.06%no change
General Electric Co. GE665$248,5300.06%new
iShares Core Dividend Growth DGRO3.3K$247,3460.06%no change
Cisco Systems, Inc. CSCO2.1K$244,2620.06%new
CrowdStrike Holdings, Inc. CRWD307$234,2840.06%new
ROSS Stores, Inc. ROST1.1K$233,9220.06%-26
Oracle Corp. ORCL1.6K$229,3510.06%+49
Strategy Inc. MSTR2.6K$226,6270.06%-4
iShares Trust SUSA1.5K$225,8950.06%new
Invesco Exchange Traded FD T SPHQ2.4K$218,4020.06%-408
Vanguard Wellington FD VTES2.1K$213,1560.05%-4.8K
iShares Trust TFLO4.1K$207,2790.05%new
Vaneck Bitcoin ETF HODL10.3K$171,0000.04%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.