PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

CIK 0001004140 • 6 13F filings • Apr 22, 2025 – Jul 24, 2026

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Filer information

Filed by: PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV, President, Director, and CCO
Address: 1841 HUNTINGDON PIKE, HUNTINGDON VALLEY, PA, 19006
Phone: 215-881-7700
AUM: $365.4M

AUM over time

$394.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $365.4M113 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$204K	0.1%	954 SH	New
ALPHABET INC	CAP STK CL A	$6.7M	1.8%Prev: 1.5%	21,512 SH	Increased+340 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.6%Prev: 0.5%	6,460 SH	Increased-61 SH
AMAZON COM INC	COM	$20.1M	5.5%Prev: 5.6%	87,280 SH	Increased+92 SH
AMERIPRISE FINL INC	COM	$787K	0.2%Prev: 0.2%	1,606 SH	Decreased
ANALOG DEVICES INC	COM	$1.4M	0.4%Prev: 0.4%	5,200 SH	Increased-16 SH
APPLE INC	COM	$41.0M	11.2%Prev: 11.0%	150,640 SH	Increased+2,772 SH
AUTOMATIC DATA PROCESSING IN	COM	$379K	0.1%Prev: 0.2%	1,473 SH	Decreased-595 SH
BANK AMERICA CORP	7.25%CNV PFD L	$265K	0.1%Prev: 0.1%	212 SH	Decreased
BANK AMERICA CORP	COM	$386K	0.1%Prev: 0.1%	7,022 SH	Increased-202 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.6%Prev: 0.6%	4,046 SH	Decreased-35 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$18.2M	5.0%Prev: 4.8%	345,107 SH	Increased+36,186 SH
BLACKSTONE INC	COM	$1.1M	0.3%Prev: 0.4%	7,208 SH	Decreased-531 SH
BROADCOM INC	COM	$699K	0.2%Prev: 0.1%	2,019 SH	Increased+791 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$230K	0.1%	5,275 SH	New
CAPITAL ONE FINL CORP	COM	$1.0M	0.3%Prev: 0.3%	4,198 SH	Increased-284 SH
CENTENE CORP DEL	COM	$913K	0.2%Prev: 0.2%	22,191 SH	Increased-1,000 SH
CHIPOTLE MEXICAN GRILL INC	COM	$359K	0.1%Prev: 0.1%	9,700 SH	Decreased-12 SH
CITIZENS & NORTHN CORP	COM	$2.0M	0.6%Prev: 0.6%	100,726 SH	Increased-1,663 SH
CONSTELLATION ENERGY CORP	COM	$577K	0.2%Prev: 0.2%	1,634 SH	Increased-6 SH
COSTCO WHSL CORP NEW	COM	$487K	0.1%Prev: 0.2%	565 SH	Decreased-12 SH
CURTISS WRIGHT CORP	COM	$369K	0.1%Prev: 0.1%	669 SH	Increased-4 SH
ELI LILLY & CO	COM	$4.4M	1.2%Prev: 0.9%	4,140 SH	Increased-50 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.4M	0.4%Prev: 0.4%	43,235 SH	Decreased-1,432 SH
ERIE INDTY CO	CL A	$731K	0.2%Prev: 0.2%	2,550 SH	Decreased
EXELON CORP	COM	$233K	0.1%Prev: 0.1%	5,355 SH	Decreased-45 SH
EXXON MOBIL CORP	COM	$902K	0.2%Prev: 0.2%	7,492 SH	Increased+1,118 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$528K	0.1%Prev: 0.2%	12,657 SH	Increased
FIDELITY WISE ORIGIN BITCOIN	SHS	$580K	0.2%Prev: 0.1%	7,613 SH	Increased+4,155 SH
FORTINET INC	COM	$302K	0.1%Prev: 0.1%	3,800 SH	Decreased-4 SH
FULTON FINL CORP PA	COM	$423K	0.1%Prev: 0.1%	21,900 SH	Increased
GE AEROSPACE	COM NEW	$205K	0.1%Prev: 0.1%	665 SH	Increased-9 SH
GENERAL DYNAMICS CORP	COM	$444K	0.1%Prev: 0.1%	1,320 SH	Decreased
GLOBAL X FDS	CLOUD COMPUTNG	$202K	0.1%Prev: 0.1%	8,948 SH	Decreased-300 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$394K	0.1%	7,466 SH	New
GOLDMAN SACHS GROUP INC	COM	$268K	0.1%Prev: 0.1%	305 SH	Increased-3 SH
INTERNATIONAL BUSINESS MACHS	COM	$276K	0.1%Prev: 0.1%	933 SH	Increased-23 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$213K	0.1%Prev: 0.1%	2,832 SH	Decreased-1,341 SH
INVESCO QQQ TR	UNIT SER 1	$786K	0.2%Prev: 0.2%	1,279 SH	Increased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$361K	0.1%Prev: 0.3%	7,270 SH	Decreased-11,206 SH
ISHARES TR	CORE DIV GRWTH	$227K	0.1%Prev: 0.1%	3,269 SH	Increased
ISHARES TR	CORE MSCI TOTAL	$3.6M	1.0%Prev: 0.9%	42,618 SH	Increased+4,466 SH
ISHARES TR	CORE S&P MCP ETF	$7.8M	2.1%Prev: 2.3%	118,489 SH	Decreased-2,773 SH
ISHARES TR	CORE S&P SCP ETF	$3.0M	0.8%Prev: 0.9%	24,870 SH	Decreased-1,429 SH
ISHARES TR	CORE S&P500 ETF	$31.4M	8.6%Prev: 9.0%	45,842 SH	Increased-292 SH
ISHARES TR	ESG MSCI KLD 400	$3.4M	0.9%Prev: 1.0%	26,317 SH	Increased-35 SH
ISHARES TR	ESG OPTIMIZED	$204K	0.1%	1,464 SH	New
ISHARES TR	HIGH YLD SYSTM B	$250K	0.1%Prev: 0.1%	5,281 SH	Increased+109 SH
ISHARES TR	ISHARES SEMICDTR	$2.3M	0.6%Prev: 0.7%	7,741 SH	Decreased-964 SH
ISHARES TR	MSCI EAFE ETF	$244K	0.1%Prev: 0.1%	2,542 SH	Increased
ISHARES TR	PFD AND INCM SEC	$668K	0.2%Prev: 0.2%	21,590 SH	Decreased
ISHARES TR	RUS 1000 ETF	$530K	0.1%Prev: 0.2%	1,418 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$256K	0.1%Prev: 0.1%	541 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$1.3M	0.3%Prev: 0.4%	10,356 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.3%Prev: 0.3%	5,037 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$714K	0.2%Prev: 0.4%	12,478 SH	Decreased-13,924 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$249K	0.1%Prev: 0.1%	3,741 SH	Decreased-267 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$21.0M	5.7%Prev: 5.9%	453,100 SH	Increased+19,208 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$237K	0.1%Prev: 0.1%	4,689 SH	Increased+329 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$590K	0.2%Prev: 0.2%	10,148 SH	Increased+101 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.7M	0.5%Prev: 0.6%	33,891 SH	Decreased-5,585 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.7M	0.5%Prev: 0.7%	32,650 SH	Decreased-14,817 SH
JOHNSON & JOHNSON	COM	$8.9M	2.4%Prev: 2.3%	42,934 SH	Increased+14 SH
JPMORGAN CHASE & CO.	COM	$649K	0.2%Prev: 0.2%	2,015 SH	Increased+148 SH
LPL FINL HLDGS INC	COM	$561K	0.2%Prev: 0.2%	1,572 SH	Increased
META PLATFORMS INC	CL A	$1.0M	0.3%Prev: 0.3%	1,566 SH	Decreased-47 SH
MICROSOFT CORP	COM	$37.4M	10.2%Prev: 11.7%	77,344 SH	Decreased-93 SH
MORGAN STANLEY	COM NEW	$1.6M	0.4%Prev: 0.4%	8,817 SH	Increased-504 SH
NEXTERA ENERGY INC	COM	$1.1M	0.3%Prev: 0.3%	13,198 SH	Increased+559 SH
NVIDIA CORPORATION	COM	$14.9M	4.1%Prev: 4.5%	79,664 SH	Decreased-3,242 SH
ORACLE CORP	COM	$303K	0.1%Prev: 0.1%	1,554 SH	Decreased-18 SH
PIMCO ETF TR	MUNI INCOME OPP	$291K	0.1%	6,422 SH	New
QUALCOMM INC	COM	$496K	0.1%Prev: 0.1%	2,898 SH	Increased+128 SH
ROSS STORES INC	COM	$203K	0.1%	1,125 SH	New
RTX CORPORATION	COM	$1.4M	0.4%Prev: 0.4%	7,514 SH	Increased-30 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$12.0M	3.3%Prev: 3.2%	266,240 SH	Increased+12,661 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$18.3M	5.0%Prev: 2.8%	671,928 SH	Increased+301,335 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$203K	0.1%Prev: 0.1%	7,746 SH	Decreased-1,160 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.0M	0.6%Prev: 0.6%	74,510 SH	Decreased-6,855 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.6M	0.4%Prev: 0.4%	47,564 SH	Increased+3,535 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.2M	0.6%Prev: 0.5%	82,997 SH	Increased+16,366 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$958K	0.3%Prev: 0.2%	31,868 SH	Increased+3,243 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$506K	0.1%Prev: 0.1%	17,765 SH	Increased+1,170 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$3.7M	1.0%	30,720 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$423K	0.1%	9,465 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$679K	0.2%	12,406 SH	New
SPDR GOLD TR	GOLD SHS	$229K	0.1%	579 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.3M	0.9%Prev: 1.0%	4,900 SH	Increased-13 SH
STRATEGY INC	CL A NEW	$521K	0.1%Prev: 0.3%	3,432 SH	Decreased-9 SH
SYNCHRONY FINANCIAL	COM	$596K	0.2%Prev: 0.1%	7,144 SH	Increased-40 SH
TESLA INC	COM	$4.0M	1.1%Prev: 1.1%	8,971 SH	Increased+214 SH
TEXAS INSTRS INC	COM	$546K	0.1%Prev: 0.2%	3,146 SH	Decreased-14 SH
THERMO FISHER SCIENTIFIC INC	COM	$440K	0.1%Prev: 0.1%	759 SH	Increased+28 SH
VANECK BITCOIN ETF	SH BEN INT	$364K	0.1%	14,718 SH	New
VANECK ETF TRUST	FABLESS SEMICOND	$297K	0.1%Prev: 0.1%	7,810 SH	Decreased
VANECK ETF TRUST	SEMICONDUCTR ETF	$4.9M	1.4%Prev: 1.4%	13,740 SH	Increased-649 SH
VANGUARD INDEX FDS	GROWTH ETF	$297K	0.1%Prev: 0.1%	609 SH	Increased-1 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.4M	0.4%Prev: 0.4%	4,882 SH	Increased+395 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.6M	0.7%Prev: 0.7%	8,864 SH	Increased+495 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.6M	2.9%Prev: 2.6%	16,855 SH	Increased+2,155 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.0M	0.5%Prev: 0.6%	7,617 SH	Increased+141 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.3%Prev: 0.3%	3,693 SH	Increased+907 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$1.0M	0.3%Prev: 0.5%	13,588 SH	Decreased-8,195 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$388K	0.1%	5,128 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$407K	0.1%Prev: 0.1%	1,851 SH	Increased+14 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$387K	0.1%	3,812 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.5M	0.4%Prev: 0.4%	10,441 SH	Increased
VANGUARD WORLD FD	COMM SRVC ETF	$1.3M	0.4%Prev: 0.4%	6,952 SH	Decreased-432 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$12.6M	3.5%Prev: 3.1%	30,548 SH	Increased+4,251 SH
VULCAN MATLS CO	COM	$4.4M	1.2%Prev: 1.4%	15,519 SH	Decreased-272 SH
WALMART INC	COM	$271K	0.1%Prev: 0.1%	2,434 SH	Increased+336 SH
WEDBUSH SER TR	DAN IVES WEDBUSH	$1.2M	0.3%Prev: 0.1%	37,859 SH	Increased+25,654 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$782K	0.2%Prev: 0.2%	645 SH	Decreased

Sold (vs prior filing)

ADVISORS INNER CIRCLE FD III — $361K
CHENIERE ENERGY INC — $570K
PALO ALTO NETWORKS INC — $226K
PUBLIC SVC ENTERPRISE GRP IN — $201K
SELECT SECTOR SPDR TR — $437K
SELECT SECTOR SPDR TR — $668K
SELECT SECTOR SPDR TR — $3.7M
UNITEDHEALTH GROUP INC — $488K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001004140-26-000001	$365.4M	View
Nov 7, 2025	Q3 2025	13F-HR	0001004140-25-000008	$343.6M	View
Jul 24, 2026	Q2 2026