PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

Registered adviser

CIK

1004140

Location

HUNTINGDON VALLEY, PA

Portfolio Value

Small $393,372,019

Diversification

Diversified

Filing Date

Global Rank

#4,463 / 8,818 ▲ 44

Top Industry

Consumer Electronics 24.1%

Period ended 4 months ago

Filed Jul 24, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 107648

Roster of Oct 1, 2026

Regulatory AUM

$848,645,464

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$848,645,464	Individuals and high net worth (96%)
Apr 2025 to Mar 2026	$759,036,635	Individuals and high net worth (94%)
Apr 2024 to Mar 2025	$678,004,218	Individuals and high net worth (94%)
May 2023 to Mar 2024	$572,220,156	Individuals and high net worth (93%)
Apr 2023	$572,220,156	Individuals and high net worth (93%)
Apr 2022 to Mar 2023	$761,022,207	Individuals and high net worth (94%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 76.5% of the book (60%+)

Turnover

Low turnover

10.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.1 quarters (12+), a floor since 29.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 68.3%; sector active share 44.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

16.9%

+0.6 pts

Top 5

54.0%

−1.8 pts

Top 10

76.5%

−2.7 pts

HHI

776

Diversified−24

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.2%	$224,904,470	65
Technology	23.3%	$91,546,082	15
Consumer Cyclical	5.6%	$22,084,898	4
Healthcare	4.4%	$17,475,570	5
Financial Services	3.4%	$13,285,599	14
Communication Services	2.6%	$10,416,409	3
Basic Materials	1.1%	$4,489,757	1
Industrials	0.9%	$3,478,178	6
Energy	0.8%	$3,037,714	2
Utilities	0.5%	$1,807,993	3
Consumer Defensive	0.2%	$845,349	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+121,855	152,625	$13,417,263
JPST	JPMorgan Ultra-Short Income ETF	+75,041	99,482	$5,030,804
SCHX	Schwab U.S. Large-Cap ETF	+34,197	128,782	$3,790,054
VO	VANGUARD MID-CAP INDEX FUND	+26,599	35,463	$2,857,253
FNDX	Schwab Fundamental U.S. Large Company ETF	+22,732	698,020	$21,708,422
FNDF	Schwab Fundamental International Equity ETF	+10,169	286,731	$15,127,927
SCHM	Schwab U.S. Mid-Cap ETF	+8,477	42,803	$1,578,146
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	+7,760	14,811	$677,751
SCHG	Schwab U.S. Large-Cap Growth ETF	+6,590	53,696	$1,817,072
IBIT	iShares Bitcoin Trust ETF	+6,569	14,138	$470,654
CGNG	Capital Group New Geography Equity ETF	+6,268	14,880	$557,404
DSI	iShares ESG MSCI KLD 400 ETF	+4,946	31,148	$4,435,163
JPIE	JPMorgan Income ETF	+4,698	466,095	$21,463,674
BINC		+3,980	362,510	$18,973,773
VUG	VANGUARD GROWTH INDEX FUND	+3,045	3,654	$314,755
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+1,915	15,585	$957,854
IWF	iShares Russell 1000 Growth ETF	+1,623	2,164	$268,703
IVV	iShares Core S&P 500 ETF	+914	46,506	$34,827,878
SCHA	Schwab U.S. Small-Cap ETF	+872	19,457	$702,981
JPM	Jpmorgan Chase & Co	+830	3,546	$1,160,712
JMUB	JPMorgan Municipal ETF	+695	5,614	$284,377
SCHB	Schwab U.S. Broad Market ETF	+513	8,975	$259,916
IJH	iShares Core S&P Mid-Cap ETF	+416	118,382	$9,128,436
CGDV	Capital Group Dividend Value ETF	+408	5,801	$285,873
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+321	9,786	$519,734
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−8,754	140,052	$40,525,446
AMZN	Amazon Com Inc	−6,874	80,292	$19,136,795
SCHD	Schwab U.S. Dividend Equity ETF	−5,282	69,237	$2,195,505
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	−4,792	2,104	$213,156
CNC	Centene Corp	−4,500	16,691	$1,071,395
VBIL	Vanguard Institutional Index Funds	−3,663	5,529	$418,434
TSLA	Tesla, Inc.	−3,591	5,669	$2,384,381
JEPI	JPMorgan Equity Premium Income ETF	−2,654	8,739	$493,578
JMST	JPMorgan Ultra-Short Municipal Income ETF	−2,249	21,463	$1,094,613
IVES	Dan IVES Wedbush AI Revolution ETF	−2,060	36,533	$1,391,907
MSFT	Microsoft Corp	−2,025	75,371	$28,114,890
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−1,465	8,976	$1,418,477
GOOGL	Alphabet Inc.	−1,365	20,317	$7,260,686
FELG	Fidelity Enhanced Large Cap Growth ETF	−1,026	10,595	$463,531
NVDA	Nvidia Corp	−704	79,243	$15,855,731
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−624	3,081	$1,140,093
SPHQ	Invesco S&P 500 Quality ETF	−408	2,424	$218,402
BX	Blackstone Inc.	−354	6,437	$757,441
IJR	iShares Core S&P Small-Cap ETF	−317	24,464	$3,628,255
QCOM	Qualcomm Inc	−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
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	1,799	$613,494
SPCX	Space Exploration Technologies Corp	3,439	$587,587
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	6,092	$466,829
VGMS	VANGUARD MULTI-SECTOR INCOME BOND ETF	7,238	$371,237
CGHM	Capital Group Municipal High-Income ETF	12,757	$329,768
CAT	Caterpillar Inc	267	$284,328
IWD	iShares Russell 1000 Value ETF	1,103	$267,400
GE	General Electric Co	665	$248,530
CSCO	Cisco Systems, Inc.	2,080	$244,316
CRWD	CrowdStrike Holdings, Inc.	307	$234,283
—		1,464	$225,895
TFLO	iShares Treasury Floating Rate Bond ETF	4,094	$207,279
HODL	VanEck Bitcoin ETF	10,295	$170,999
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
—		8,665	$794,060
FBTC	Fidelity Wise Origin Bitcoin Fund	9,605	$566,983
ADP	Automatic Data Processing Inc	1,279	$259,867
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 tracked positions · $393,372,019 total · filing declares 123 positions · $394,753,284 · 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 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	140,052	-8,754	$40,525,446	+7.3%	26+	before history	10.30%
IVV	iShares Core S&P 500 ETF	Added	46,506	+914	$34,827,878	+16.9%	24	unpriced	8.85%
MSFT	Microsoft Corp Technology	Reduced	75,371	-2,025	$28,114,890	−1.9%	26+	before history	7.15%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	698,020	+22,732	$21,708,422	+15.4%	11	unpriced	5.52%
JPIE	JPMorgan Income ETF	Added	466,095	+4,698	$21,463,674	+1.0%	12	$45.09	5.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	80,292	-6,874	$19,136,795	+5.4%	26+	before history	4.86%
BINC		Added	362,510	+3,980	$18,973,773	+1.9%	8	$52.84	4.82%
NVDA	Nvidia Corp Technology	Reduced	79,243	-704	$15,855,731	+13.7%	22	unpriced	4.03%
FNDF	Schwab Fundamental International Equity ETF	Added	286,731	+10,169	$15,127,927	+11.8%	14	unpriced	3.85%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	152,625	+121,855	$13,417,263	—	12	unpriced	3.41%
VOO	VANGUARD 500 INDEX FUND	Reduced	17,050	-8	$11,710,110	+14.9%	17	unpriced	2.98%
JNJ	Johnson & Johnson Healthcare	Reduced	42,653	-281	$10,832,582	+3.2%	26+	before history	2.75%
IJH	iShares Core S&P Mid-Cap ETF	Added	118,382	+416	$9,128,436	+14.6%	24	unpriced	2.32%
SMH	VanEck Semiconductor ETF	Reduced	13,892	-10	$9,111,623	+70.9%	15	unpriced	2.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,317	-1,365	$7,260,686	+16.5%	26+	before history	1.85%
SOXX	iShares Semiconductor ETF	Reduced	7,990	-31	$5,119,672	+94.2%	24	unpriced	1.30%
LLY	ELI LILLY & Co Healthcare	Added	4,204	+64	$5,042,404	+32.4%	21	$328.59	1.28%
JPST	JPMorgan Ultra-Short Income ETF	Added	99,482	+75,041	$5,030,804	+306.7%	24	unpriced	1.28%
VMC	Vulcan Materials CO Basic Materials	Reduced	15,219	-100	$4,489,757	+7.6%	24	$125.86	1.14%
DSI	iShares ESG MSCI KLD 400 ETF	Added	31,148	+4,946	$4,435,163	+39.7%	24	unpriced	1.13%
IXUS	iShares Core MSCI Total International Stock ETF	Held	42,618	0	$4,067,461	+10.2%	5	unpriced	1.03%
SCHX	Schwab U.S. Large-Cap ETF	Added	128,782	+34,197	$3,790,054	+56.3%	24	unpriced	0.96%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,863	-42	$3,631,542	+13.8%	15	$520.47	0.92%
IJR	iShares Core S&P Small-Cap ETF	Reduced	24,464	-317	$3,628,255	+17.8%	24	unpriced	0.92%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Held	30,720	0	$3,602,841	+7.6%	15	unpriced	0.92%
VO	VANGUARD MID-CAP INDEX FUND	Added	35,463	+26,599	$2,857,253	+12.2%	11	unpriced	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,669	-3,591	$2,384,381	−30.7%	7	$331.05	0.61%
CZNC	Citizens & Northern Corp Financial Services	Held	99,967	0	$2,330,230	+4.3%	24	$17.62	0.59%
VB	Vanguard Index Funds	Added	7,619	+2	$2,309,471	+15.8%	23	unpriced	0.59%
GOOG	Alphabet Inc. Communication Services	Reduced	6,438	-20	$2,274,738	+22.8%	26+	before history	0.58%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	69,237	-5,282	$2,195,505	−4.0%	24	unpriced	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,175	+149	$2,089,128	+8.3%	26+	before history	0.53%
ADI	Analog Devices Inc Technology	Reduced	5,075	-125	$2,015,637	+21.8%	20	$168.22	0.51%
MS	Morgan Stanley Financial Services	Held	8,817	0	$1,843,105	+27.0%	20	$97.41	0.47%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	53,696	+6,590	$1,817,072	+32.4%	24	unpriced	0.46%
EPD	Enterprise Products Partners L.P. Energy	Held	43,335	0	$1,592,994	−2.9%	24	$18.08	0.40%
SCHM	Schwab U.S. Mid-Cap ETF	Added	42,803	+8,477	$1,578,146	+48.5%	24	unpriced	0.40%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Held	4,882	0	$1,495,356	+19.0%	5	unpriced	0.38%
XOM	ExxonMobil Holdings Corp Energy	Held	10,567	0	$1,444,720	−19.4%	24	$92.68	0.37%
RTX	RTX Corp Industrials	Held	7,514	0	$1,425,631	−1.6%	25	unpriced	0.36%
IVW	iShares S&P 500 Growth ETF	Held	10,356	0	$1,424,260	+21.6%	5	unpriced	0.36%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	8,976	-1,465	$1,418,477	−8.3%	15	$106.41	0.36%
IVES	Dan IVES Wedbush AI Revolution ETF	Reduced	36,533	-2,060	$1,391,907	+27.1%	4	$31.43	0.35%
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	Held	6,952	0	$1,278,820	—	15	unpriced	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,546	+830	$1,160,712	+45.3%	26+	before history	0.30%
NEE	Nextera Energy Inc Utilities	Added	13,131	+1	$1,152,507	−5.5%	24	$70.49	0.29%
IVE	iShares S&P 500 Value ETF	Reduced	5,034	-3	$1,143,020	+7.5%	8	unpriced	0.29%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	3,081	-624	$1,140,093	−4.1%	26+	before history	0.29%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Reduced	21,463	-2,249	$1,094,613	−9.4%	8	$50.81	0.28%
CNC	Centene Corp Healthcare	Reduced	16,691	-4,500	$1,071,395	+54.4%	24	$62.56	0.27%

Showing the top 50 of 120 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.