Institutional Manager · CIK 0001004140
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
HUNTINGDON VALLEY, PA · File #028-19699
Latest AUM
$365.4M
Positions
114
Top-10 Concentration
67.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025114 pos · $365.4M
- 13F HOLDINGS REPORTQ/E Sep 2025108 pos · $343.6M
- 13F HOLDINGS REPORTQ/E Jun 2025107 pos · $312.7M
- 13F HOLDINGS REPORTQ/E Mar 202599 pos · $272.4M
- 13F HOLDINGS REPORTQ/E Dec 2024100 pos · $291.6M
- 13F HOLDINGS REPORTQ/E Sep 202498 pos · $278.4M
- 13F HOLDINGS REPORTQ/E Jun 202487 pos · $259.9M
- 13F HOLDINGS REPORTQ/E Mar 202485 pos · $242.8M
- 13F HOLDINGS REPORTQ/E Dec 202391 pos · $241.0M
- 13F HOLDINGS REPORTQ/E Sep 202388 pos · $233.0M
- 13F HOLDINGS REPORTQ/E Jun 202386 pos · $206.6M
- 13F HOLDINGS REPORTQ/E Mar 2023132 pos · $189.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 150,640 | $41.0M | 12.12% |
| 2 | MICROSOFT CORP | MSFT | 77,344 | $37.4M | 11.07% |
| 3 | ISHARES TR | 464287200 | 45,842 | $31.4M | 9.29% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 453,100 | $21.0M | 6.21% |
| 5 | AMAZON COM INC | AMZN | 87,280 | $20.1M | 5.96% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 671,928 | $18.3M | 5.41% |
| 7 | BLACKROCK ETF TRUST II | BLK | 345,107 | $18.2M | 5.39% |
| 8 | NVIDIA CORPORATION | NVDA | 79,664 | $14.9M | 4.40% |
| 9 | VANGUARD WORLD FD | 921910816 | 30,548 | $12.6M | 3.73% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 266,240 | $12.0M | 3.56% |
| 11 | VANGUARD INDEX FDS | 922908363 | 16,855 | $10.6M | 3.13% |
| 12 | JOHNSON & JOHNSON | JNJ | 42,934 | $8.9M | 2.63% |
| 13 | ISHARES TR | 464287507 | 118,489 | $7.8M | 2.31% |
| 14 | ALPHABET INC | GOOG | 21,512 | $6.7M | 1.99% |
| 15 | VANECK ETF TRUST | 92189F676 | 13,740 | $4.9M | 1.46% |
| 16 | ELI LILLY & CO | LLY | 4,140 | $4.4M | 1.32% |
| 17 | VULCAN MATLS CO | 929160109 | 15,519 | $4.4M | 1.31% |
| 18 | TESLA INC | TSLA | 8,971 | $4.0M | 1.19% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 30,720 | $3.7M | 1.09% |
| 20 | ISHARES TR | 46432F834 | 42,618 | $3.6M | 1.07% |