PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

CIK

1004140

Location

HUNTINGDON VALLEY, PA

Portfolio Value

Small $159,268,168

Diversification

Diversified

Filing Date

Global Rank

#4,709 / 8,586 ▼ 77

Top Industry

Consumer Electronics 24.5%

3Y Alpha vs SPY

-3.1%

Period ended 3 months ago

Filed Apr 28, 2026 · 49d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.8%

SPY

+78.1%

Annualised alpha

-3.1%

Max drawdown

−23.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

53 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.7%

+0.3 pts

Top 5

68.4%

−1.4 pts

Top 10

81.5%

−1.4 pts

HHI

1,185

Diversified−95

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	53.5%	$85,221,468	13
Consumer Cyclical	13.9%	$22,150,672	4
Healthcare	9.8%	$15,564,178	5
Financial Services	7.1%	$11,349,096	13
Communication Services	4.5%	$7,131,974	2
Unclassified	3.2%	$5,101,011	5
Basic Materials	2.6%	$4,171,363	1
Energy	2.2%	$3,432,593	2
Industrials	1.5%	$2,320,026	3
Utilities	1.2%	$1,938,310	3
Consumer Defensive	0.6%	$887,477	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	+3,075	10,567	$1,792,797
FBTC	Fidelity Wise Origin Bitcoin Fund	+1,992	9,605	$566,983
JPM	Jpmorgan Chase & Co	+701	2,716	$798,938
IBIT	iShares Bitcoin Trust ETF	+299	7,569	$290,800
TSLA	Tesla, Inc.	+289	9,260	$3,442,405
NVDA	Nvidia Corp	+283	79,947	$13,942,756
AVGO	Broadcom Inc.	+240	2,259	$699,183
WMT	Walmart Inc.	+177	2,611	$324,495
GOOGL	Alphabet Inc.	+170	21,682	$6,234,875
GLD	Spdr Gold Trust	+160	739	$317,984
EPD	Enterprise Products Partners L.P.	+100	43,335	$1,639,796
AMD	Advanced Micro Devices Inc	+100	1,054	$214,415
GS	Goldman Sachs Group Inc	+57	362	$306,248
MSFT	Microsoft Corp	+52	77,396	$28,649,677
SPY	Spdr S&P 500 ETF Trust	+5	4,905	$3,189,917
META	Meta Platforms, Inc.	+2	1,568	$897,099
IBM	International Business Machines Corp	+1	934	$226,392
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−1,834	148,806	$37,765,474
CNC	Centene Corp	−1,000	21,191	$693,793
MSTR	Strategy Inc	−821	2,611	$325,852
CZNC	Citizens & Northern Corp	−759	99,967	$2,233,262
BX	Blackstone Inc.	−417	6,791	$780,897
QCOM	Qualcomm Inc/De	−264	2,634	$339,206
VMC	Vulcan Materials CO	−200	15,319	$4,171,363
ADP	Automatic Data Processing Inc	−194	1,279	$259,867
AMZN	Amazon Com Inc	−114	87,166	$18,154,062
COF	Capital One Financial Corp	−96	4,102	$748,327
NEE	Nextera Energy Inc	−68	13,130	$1,219,514
CW	Curtiss Wright Corp	−56	613	$417,526
TMO	Thermo Fisher Scientific Inc.	−53	706	$347,020
ORCL	Oracle Corp	−38	1,516	$223,018
BRK-B	Berkshire Hathaway Inc	−20	4,026	$1,929,259
QQQ	Invesco Qqq Trust, Series 1	−5	1,274	$735,327
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MRK	Merck & Co., Inc.	1,835	$220,732
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
HODL	VanEck Bitcoin ETF	14,718	$363,976
GE	General Electric Co	665	$204,839
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 positions · $159,268,168 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	148,806	-1,834	$37,765,474	−7.8%	23.71%
MSFT	Microsoft Corp Technology	Added	77,396	+52	$28,649,677	−23.4%	17.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	87,166	-114	$18,154,062	−9.9%	11.40%
NVDA	Nvidia Corp Technology	Added	79,947	+283	$13,942,756	−6.2%	8.75%
JNJ	Johnson & Johnson Healthcare	Held	42,934	0	$10,494,786	+18.1%	6.59%
GOOGL	Alphabet Inc. Communication Services	Added	21,682	+170	$6,234,875	−7.4%	3.91%
VMC	Vulcan Materials CO Basic Materials	Reduced	15,319	-200	$4,171,363	−5.8%	2.62%
LLY	ELI LILLY & Co Healthcare	Held	4,140	0	$3,807,847	−14.4%	2.39%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,260	+289	$3,442,405	−14.7%	2.16%
SPY	Spdr S&P 500 ETF Trust	Added	4,905	+5	$3,189,917	−4.5%	2.00%
CZNC	Citizens & Northern Corp Financial Services	Reduced	99,967	-759	$2,233,262	+9.9%	1.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,026	-20	$1,929,259	−5.1%	1.21%
XOM	Exxon Mobil Corp Energy	Added	10,567	+3,075	$1,792,797	+98.8%	1.13%
ADI	Analog Devices Inc Technology	Held	5,200	0	$1,654,328	+17.3%	1.04%
EPD	Enterprise Products Partners L.P. Energy	Added	43,335	+100	$1,639,796	+18.3%	1.03%
MS	Morgan Stanley Financial Services	Held	8,817	0	$1,451,013	−7.3%	0.91%
RTX	RTX Corp Industrials	Held	7,514	0	$1,449,450	+5.2%	0.91%
NEE	Nextera Energy Inc Utilities	Reduced	13,130	-68	$1,219,514	+15.1%	0.77%
META	Meta Platforms, Inc. Communication Services	Added	1,568	+2	$897,099	−13.2%	0.56%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,716	+701	$798,938	+23.1%	0.50%
BX	Blackstone Inc. Financial Services	Reduced	6,791	-417	$780,897	−29.7%	0.49%
COF	Capital One Financial Corp Financial Services	Reduced	4,102	-96	$748,327	−26.4%	0.47%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,274	-5	$735,327	−6.4%	0.46%
AMP	Ameriprise Financial Inc Financial Services	Held	1,606	0	$713,706	−9.4%	0.45%
AVGO	Broadcom Inc. Technology	Added	2,259	+240	$699,183	+0.1%	0.44%
CNC	Centene Corp Healthcare	Reduced	21,191	-1,000	$693,793	−24.0%	0.44%
ERIE	Erie Indemnity Co Financial Services	Held	2,550	0	$640,840	−12.3%	0.40%
TXN	Texas Instruments Inc Technology	Held	3,146	0	$610,764	+11.9%	0.38%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	9,605	+1,992	$566,983	−2.3%	0.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	565	0	$562,982	+15.5%	0.35%
SYF	Synchrony Financial Financial Services	Held	7,144	0	$485,934	−18.5%	0.31%
LPLA	LPL Financial Holdings Inc. Financial Services	Held	1,572	0	$472,904	−15.8%	0.30%
CEG	Constellation Energy Corp Utilities	Held	1,634	0	$456,294	−21.0%	0.29%
GD	General Dynamics Corp Industrials	Held	1,320	0	$453,050	+1.9%	0.28%
FULT	Fulton Financial Corp Financial Services	Held	21,900	0	$445,446	+5.2%	0.28%
CW	Curtiss Wright Corp Industrials	Reduced	613	-56	$417,526	+13.2%	0.26%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	706	-53	$347,020	−21.1%	0.22%
BAC	Bank Of America Corp /De/ Financial Services	Held	7,022	0	$342,322	−11.4%	0.21%
QCOM	Qualcomm Inc/De Technology	Reduced	2,634	-264	$339,206	−31.6%	0.21%
MSTR	Strategy Inc Technology	Reduced	2,611	-821	$325,852	−37.5%	0.20%
WMT	Walmart Inc. Consumer Defensive	Added	2,611	+177	$324,495	+19.7%	0.20%
GLD	Spdr Gold Trust	Added	739	+160	$317,984	+38.6%	0.20%
FTNT	Fortinet, Inc. Technology	Held	3,800	0	$310,536	+2.9%	0.19%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	9,700	0	$310,497	−13.5%	0.19%
GS	Goldman Sachs Group Inc Financial Services	Added	362	+57	$306,248	+14.2%	0.19%
IBIT	iShares Bitcoin Trust ETF	Added	7,569	+299	$290,800	−19.4%	0.18%
EXC	Exelon Corp Utilities	Held	5,355	0	$262,502	+12.5%	0.16%
ADP	Automatic Data Processing Inc Technology	Reduced	1,279	-194	$259,867	−31.4%	0.16%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	1,125	0	$243,708	+20.3%	0.15%
IBM	International Business Machines Corp Technology	Added	934	+1	$226,392	−18.1%	0.14%