PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
CIK: 0001004140SEC EDGAR →
Portfolio Value
$365.4M
Holdings
113
As of
Q4 2025
New Positions
5
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 150,640 | $41.0M | 11.21% |
| 2 | MICROSOFT CORP | 77,344 | $37.4M | 10.24% |
| 3 | ISHARES TR | 45,842 | $31.4M | 8.59% |
| 4 | J P MORGAN EXCHANGE TRADED F | 453,100 | $21.0M | 5.74% |
| 5 | AMAZON COM INC | 87,280 | $20.1M | 5.51% |
| 6 | SCHWAB STRATEGIC TR | 671,928 | $18.3M | 5.00% |
| 7 | BLACKROCK ETF TRUST II | 345,107 | $18.2M | 4.98% |
| 8 | NVIDIA CORPORATION | 79,664 | $14.9M | 4.07% |
| 9 | VANGUARD WORLD FD | 30,548 | $12.6M | 3.45% |
| 10 | SCHWAB STRATEGIC TR | 266,240 | $12.0M | 3.29% |
Quarterly Changes
Top Buys
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 69 | $199.2M | 54.5% |
| Technology | 12 | $97.7M | 26.7% |
| Consumer Cyclical | 4 | $24.7M | 6.8% |
| Healthcare | 4 | $14.7M | 4.0% |
| Communication Services | 3 | $9.8M | 2.7% |
| Unknown | 9 | $7.4M | 2.0% |
| Basic Materials | 1 | $4.4M | 1.2% |
| Industrials | 5 | $2.8M | 0.8% |
| Energy | 2 | $2.3M | 0.6% |
| Utilities | 2 | $1.6M | 0.4% |
| Consumer Defensive | 2 | $758K | 0.2% |