PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

CIK 0001004140 · HUNTINGDON VALLEY, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV reported 123 positions worth $394.8M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: AAPL (10.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$394.8M
2026 Q2
Positions
123
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.0%
Est. Net Flow (Q)
2026 Q2
10 / 123 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$40.5M10.27%140,052
2IVVISHARES TRSH$34.8M8.82%46,506
3MSFTMICROSOFT CORPSH$28.1M7.12%75,371
4FNDXSCHWAB STRATEGIC TRSH$21.7M5.50%698,020
5JPIEJ P MORGAN EXCHANGE TRADED FSH$21.5M5.44%466,095
6AMZNAMAZON COM INCSH$19.1M4.85%80,292
7BINCBLACKROCK ETF TRUST IISH$19.0M4.81%362,510
8NVDANVIDIA CORPORATIONSH$15.9M4.02%79,243
9FNDFSCHWAB STRATEGIC TRSH$15.1M3.83%286,731
10MGKVANGUARD WORLD FDSH$13.4M3.40%152,625

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV hold as of Q2 2026?

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV reported 123 positions worth $394.8M in its Q2 2026 13F filing. Largest positions: AAPL (10.3%), IVV (8.8%), MSFT (7.1%), FNDX (5.5%) and JPIE (5.4%).

What did PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.