Pennsylvania Capital Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Pennsylvania Capital Management Inc disclosed 113 stock positions valued at approximately $394.75M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ISHARES TR, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $394.75M
Holdings by Sector
Pennsylvania Capital Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.27% | 140,052 | -8,754 | -5.88% | $40,525,561 |
| ISHARES TR | IVV | Other | 8.82% | 46,506 | +914 | +2.00% | $34,827,782 |
| MICROSOFT CORP | MSFT | Technology | 7.12% | 75,371 | -2,025 | -2.62% | $28,114,996 |
| SCHWAB STRATEGIC TR | FNDX | Other | 5.50% | 698,020 | +22,732 | +3.37% | $21,708,422 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 5.44% | 466,095 | +4,698 | +1.02% | $21,463,687 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.85% | 80,292 | -6,874 | -7.89% | $19,136,811 |
| BLACKROCK ETF TRUST II | BINC | Other | 4.81% | 362,510 | +3,980 | +1.11% | $18,973,799 |
| NVIDIA CORPORATION | NVDA | Technology | 4.02% | 79,243 | -704 | -0.88% | $15,855,654 |
| SCHWAB STRATEGIC TR | FNDF | Other | 3.83% | 286,731 | +10,169 | +3.68% | $15,127,927 |
| VANGUARD WORLD FD | MGK | Other | 3.40% | 152,625 | +121,855 | +396.02% | $13,417,264 |
| VANGUARD INDEX FDS | VOO | Other | 2.97% | 17,050 | -8 | -0.05% | $11,710,075 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.74% | 42,653 | -281 | -0.65% | $10,832,582 |
| ISHARES TR | IJH | Other | 2.31% | 118,382 | +416 | +0.35% | $9,128,434 |
| VANECK ETF TRUST | SMH | Other | 2.31% | 13,892 | -10 | -0.07% | $9,111,624 |
| ALPHABET INC | GOOGL | Communication Services | 1.84% | 20,317 | -1,365 | -6.30% | $7,260,654 |
| ISHARES TR | SOXX | Other | 1.30% | 7,990 | -31 | -0.39% | $5,119,732 |
| ELI LILLY & CO | LLY | Healthcare | 1.28% | 4,204 | +64 | +1.55% | $5,042,618 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.27% | 99,482 | +75,041 | +307.03% | $5,030,798 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.14% | 15,219 | -100 | -0.65% | $4,489,757 |
| ISHARES TR | DSI | Other | 1.12% | 31,148 | +4,946 | +18.88% | $4,435,164 |
| ISHARES TR | IXUS | Other | 1.03% | 42,618 | - | - | $4,067,462 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.96% | 128,782 | +34,197 | +36.15% | $3,790,054 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.92% | 4,863 | -42 | -0.86% | $3,631,543 |
| ISHARES TR | IJR | Other | 0.92% | 24,464 | -317 | -1.28% | $3,628,239 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.91% | 30,720 | - | - | $3,602,842 |
| VANGUARD INDEX FDS | VO | Other | 0.72% | 35,463 | +26,599 | +300.08% | $2,857,241 |
| TESLA INC | TSLA | Consumer Cyclical | 0.60% | 5,669 | -3,591 | -38.78% | $2,384,467 |
| CITIZENS & NORTHN CORP | CZNC | Financial Services | 0.59% | 99,967 | - | - | $2,330,231 |
| VANGUARD INDEX FDS | VB | Other | 0.59% | 7,619 | +2 | +0.03% | $2,309,356 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 6,438 | -20 | -0.31% | $2,274,739 |
Showing 30 of 113 holdings in the latest reporting period.