PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

CIK

1004140

Location

HUNTINGDON VALLEY, PA

Portfolio Value

Small $170,835,613

Diversification

Diversified

Filing Date

Global Rank

#3,656 / 6,964 ▲ 1157

Top Industry

Consumer Electronics 24.5%

3Y Alpha vs SPY

+26.5%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+215.4%

SPY

+75.6%

Annualised alpha

+26.0%

Max drawdown

−23.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.7%

+1.1 pts

Top 5

67.0%

+1.8 pts

Top 10

80.4%

+1.5 pts

HHI

1,138

Diversified+50

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	53.5%	$91,370,369	15
Consumer Cyclical	12.9%	$22,084,898	4
Healthcare	10.2%	$17,475,570	5
Financial Services	7.4%	$12,620,514	13
Communication Services	4.8%	$8,141,671	2
Unclassified	3.2%	$5,483,600	5
Basic Materials	2.6%	$4,489,757	1
Industrials	2.0%	$3,478,178	6
Energy	1.8%	$3,037,714	2
Utilities	1.1%	$1,807,993	3
Consumer Defensive	0.5%	$845,349	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+6,569	14,138	$470,654
JPM	Jpmorgan Chase & Co	+830	3,546	$1,160,712
BRK-B	Berkshire Hathaway Inc	+149	4,175	$2,089,128
MRK	Merck & Co., Inc.	+110	1,945	$249,932
LLY	ELI LILLY & Co	+64	4,204	$5,042,404
GS	Goldman Sachs Group Inc	+58	420	$424,775
ORCL	Oracle Corp	+49	1,565	$229,350
WMT	Walmart Inc.	+21	2,632	$298,100
COST	Costco Wholesale Corp /New	+20	585	$547,249
IBM	International Business Machines Corp	+1	935	$262,931
NEE	Nextera Energy Inc	+1	13,131	$1,152,507
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−8,754	140,052	$40,525,446
GOOGL	Alphabet Inc.	−7,823	20,317	$7,260,686
AMZN	Amazon Com Inc	−6,874	80,292	$19,136,795
CNC	Centene Corp	−4,500	16,691	$1,071,395
TSLA	Tesla, Inc.	−3,591	5,669	$2,384,381
MSFT	Microsoft Corp	−2,025	75,371	$28,114,890
NVDA	Nvidia Corp	−704	79,243	$15,855,731
BX	Blackstone Inc.	−354	6,437	$757,441
QCOM	Qualcomm Inc/De	−313	2,321	$428,897
ERIE	Erie Indemnity Co	−300	2,250	$539,437
AVGO	Broadcom Inc.	−285	1,974	$745,678
JNJ	Johnson & Johnson	−281	42,653	$10,832,582
TXN	Texas Instruments Inc	−248	2,898	$863,806
TMO	Thermo Fisher Scientific Inc.	−149	557	$279,257
ADI	Analog Devices Inc	−125	5,075	$2,015,637
VMC	Vulcan Materials CO	−100	15,219	$4,489,757
SPY	Spdr S&P 500 ETF Trust	−42	4,863	$3,631,542
ROST	Ross Stores, Inc.	−26	1,099	$233,922
AMD	Advanced Micro Devices Inc	−19	1,035	$601,241
MSTR	Strategy Inc	−4	2,607	$226,626
META	Meta Platforms, Inc.	−4	1,564	$880,985
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	1,799	$613,494
SPCX	Space Exploration Technologies Corp	3,439	$587,587
CAT	Caterpillar Inc	267	$284,328
GE	General Electric Co	665	$248,530
CSCO	Cisco Systems, Inc.	2,080	$244,316
HODL	VanEck Bitcoin ETF	10,295	$170,999
CRWD	CrowdStrike Holdings, Inc.	307	$58,570
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	7,617	$1,995,044
IVES	Dan IVES Wedbush AI Revolution ETF	38,593	$1,094,883
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	8,665	$794,060
VBIL	Vanguard 0-3 Month Treasury Bill ETF	9,192	$695,374
FBTC	Fidelity Wise Origin Bitcoin Fund	9,605	$566,983
VCRM	Vanguard Core Tax-Exempt Bond ETF	6,444	$484,266
VIG	Vanguard Dividend Appreciation ETF	1,804	$387,968
CGNG	Capital Group New Geography Equity ETF	8,612	$271,880
ADP	Automatic Data Processing Inc	1,279	$259,867
CGDV	Capital Group Dividend Value ETF	5,393	$229,418
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $170,835,613 total · as of Jun 30, 2026

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

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	140,052	-8,754	$40,525,446	+7.3%	23.72%
MSFT	Microsoft Corp Technology	Reduced	75,371	-2,025	$28,114,890	−1.9%	16.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	80,292	-6,874	$19,136,795	+5.4%	11.20%
NVDA	Nvidia Corp Technology	Reduced	79,243	-704	$15,855,731	+13.7%	9.28%
JNJ	Johnson & Johnson Healthcare	Reduced	42,653	-281	$10,832,582	+3.2%	6.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,317	-7,823	$7,260,686	−10.2%	4.25%
LLY	ELI LILLY & Co Healthcare	Added	4,204	+64	$5,042,404	+32.4%	2.95%
VMC	Vulcan Materials CO Basic Materials	Reduced	15,219	-100	$4,489,757	+7.6%	2.63%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,863	-42	$3,631,542	+13.8%	2.13%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,669	-3,591	$2,384,381	−30.7%	1.40%
CZNC	Citizens & Northern Corp Financial Services	Held	99,967	0	$2,330,230	+4.3%	1.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,175	+149	$2,089,128	+8.3%	1.22%
ADI	Analog Devices Inc Technology	Reduced	5,075	-125	$2,015,637	+21.8%	1.18%
MS	Morgan Stanley Financial Services	Held	8,817	0	$1,843,105	+27.0%	1.08%
EPD	Enterprise Products Partners L.P. Energy	Held	43,335	0	$1,592,994	−2.9%	0.93%
XOM	ExxonMobil Holdings Corp Energy	Held	10,567	0	$1,444,720	−19.4%	0.85%
RTX	RTX Corp Industrials	Held	7,514	0	$1,425,631	−1.6%	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,546	+830	$1,160,712	+45.3%	0.68%
NEE	Nextera Energy Inc Utilities	Added	13,131	+1	$1,152,507	−5.5%	0.67%
CNC	Centene Corp Healthcare	Reduced	16,691	-4,500	$1,071,395	+54.4%	0.63%
QQQ	Invesco Qqq Trust, Series 1	Held	1,274	0	$938,173	+27.6%	0.55%
META	Meta Platforms, Inc. Communication Services	Reduced	1,564	-4	$880,985	−1.8%	0.52%
TXN	Texas Instruments Inc Technology	Reduced	2,898	-248	$863,806	+41.4%	0.51%
COF	Capital One Financial Corp Financial Services	Held	4,102	0	$822,943	+10.0%	0.48%
BX	Blackstone Inc. Financial Services	Reduced	6,437	-354	$757,441	−3.0%	0.44%
AVGO	Broadcom Inc. Technology	Reduced	1,974	-285	$745,678	+6.6%	0.44%
AMP	Ameriprise Financial Inc Financial Services	Held	1,606	0	$736,768	+3.2%	0.43%
PANW	Palo Alto Networks Inc Technology	NEW	1,799	NEW	$613,494	NEW	0.36%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,035	-19	$601,241	+180.4%	0.35%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,439	NEW	$587,587	NEW	0.34%
FTNT	Fortinet, Inc. Technology	Held	3,800	0	$583,756	+88.0%	0.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	585	+20	$547,249	−2.8%	0.32%
SYF	Synchrony Financial Financial Services	Held	7,144	0	$543,301	+11.8%	0.32%
ERIE	Erie Indemnity Co Financial Services	Reduced	2,250	-300	$539,437	−15.8%	0.32%
FULT	Fulton Financial Corp Financial Services	Held	21,900	0	$529,761	+18.9%	0.31%
IBIT	iShares Bitcoin Trust ETF	Added	14,138	+6,569	$470,654	+61.8%	0.28%
GD	General Dynamics Corp Industrials	Held	1,320	0	$467,596	+3.2%	0.27%
CW	Curtiss Wright Corp Industrials	Held	613	0	$464,506	+11.3%	0.27%
LPLA	LPL Financial Holdings Inc. Financial Services	Held	1,572	0	$442,800	−6.4%	0.26%
QCOM	Qualcomm Inc/De Technology	Reduced	2,321	-313	$428,897	+26.4%	0.25%
GS	Goldman Sachs Group Inc Financial Services	Added	420	+58	$424,775	+38.7%	0.25%
CEG	Constellation Energy Corp Utilities	Held	1,634	0	$405,836	−11.1%	0.24%
BAC	Bank Of America Corp /De/ Financial Services	Held	7,022	0	$400,113	+16.9%	0.23%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	9,700	0	$329,800	+6.2%	0.19%
WMT	Walmart Inc. Consumer Defensive	Added	2,632	+21	$298,100	−8.1%	0.17%
CAT	Caterpillar Inc Industrials	NEW	267	NEW	$284,328	NEW	0.17%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	557	-149	$279,257	−19.5%	0.16%
GLD	Spdr Gold Trust	Held	739	0	$272,232	−14.4%	0.16%
IBM	International Business Machines Corp Technology	Added	935	+1	$262,931	+16.1%	0.15%
MRK	Merck & Co., Inc. Healthcare	Added	1,945	+110	$249,932	+13.2%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.