Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $40.5M | 10.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $34.8M | 8.8% |
| Microsoft Corp.COM | COM | $28.1M | 7.1% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $21.7M | 5.5% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $21.5M | 5.4% |
| Amazon Com Inc.COM | COM | $19.1M | 4.8% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $19M | 4.8% |
| Nvidia CorporationCOM | COM | $15.9M | 4.0% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $15.1M | 3.8% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $13.4M | 3.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $11.7M | 3.0% |
| Johnson & JohnsonCOM | COM | $10.8M | 2.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $9.13M | 2.3% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $9.11M | 2.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.26M | 1.8% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $5.12M | 1.3% |
| Eli Lilly & COCOM | COM | $5.04M | 1.3% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $5.03M | 1.3% |
| Vulcan Matls COCOM | COM | $4.49M | 1.1% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $4.44M | 1.1% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $4.07M | 1.0% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $3.79M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.63M | 0.9% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $3.63M | 0.9% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $3.6M | 0.9% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.86M | 0.7% |
| Tesla Inc.COM | COM | $2.38M | 0.6% |
| Citizens & Northn Corp.COM | COM | $2.33M | 0.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.31M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.27M | 0.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $2.2M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.09M | 0.5% |
| Analog Devices Inc.COM | COM | $2.02M | 0.5% |
| Morgan StanleyCOM NEW | COM NEW | $1.84M | 0.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $1.82M | 0.5% |
| Enterprise Prods Partners LCOM | COM | $1.59M | 0.4% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $1.58M | 0.4% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $1.5M | 0.4% |
| Exxon Mobil Corp.COM | COM | $1.44M | 0.4% |
| Rtx CorporationCOM | COM | $1.43M | 0.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.42M | 0.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.42M | 0.4% |
| Wedbush Ser TRDAN IVE REVO ETF | DAN IVE REVO ETF | $1.39M | 0.4% |
| Vanguard World FDCOMM SRVC ETF | COMM SRVC ETF | $1.28M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $1.16M | 0.3% |
| Nextera Energy Inc.COM | COM | $1.15M | 0.3% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.14M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.14M | 0.3% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $1.09M | 0.3% |
| Centene Corp. DelCOM | COM | $1.07M | 0.3% |
Apple Inc.COM$40.5M
- Class
- COM
- Share
- 10.3%
iShares TRCORE S&P500 ETF$34.8M
- Class
- CORE S&P500 ETF
- Share
- 8.8%
Microsoft Corp.COM$28.1M
- Class
- COM
- Share
- 7.1%
Schwab Strategic TRFUNDAMENTAL US L$21.7M
- Class
- FUNDAMENTAL US L
- Share
- 5.5%
J P Morgan Exchange Traded FINCOME ETF$21.5M
- Class
- INCOME ETF
- Share
- 5.4%
Amazon Com Inc.COM$19.1M
- Class
- COM
- Share
- 4.8%
Blackrock ETF Trust IIISHA FLEX IN ETF$19M
- Class
- ISHA FLEX IN ETF
- Share
- 4.8%
Nvidia CorporationCOM$15.9M
- Class
- COM
- Share
- 4.0%
Schwab Strategic TRFUNDAMENTAL INTL$15.1M
- Class
- FUNDAMENTAL INTL
- Share
- 3.8%
Vanguard World FDMEGA GRWTH IND$13.4M
- Class
- MEGA GRWTH IND
- Share
- 3.4%
Vanguard Index FdsS&P 500 ETF SHS$11.7M
- Class
- S&P 500 ETF SHS
- Share
- 3.0%
Johnson & JohnsonCOM$10.8M
- Class
- COM
- Share
- 2.7%
iShares TRCORE S&P MCP ETF$9.13M
- Class
- CORE S&P MCP ETF
- Share
- 2.3%
Vaneck ETF TrustSEMICONDUCTR ETF$9.11M
- Class
- SEMICONDUCTR ETF
- Share
- 2.3%
Alphabet Inc.CAP STK CL A$7.26M
- Class
- CAP STK CL A
- Share
- 1.8%
iShares TRISHARES SEMICDTR$5.12M
- Class
- ISHARES SEMICDTR
- Share
- 1.3%
Eli Lilly & COCOM$5.04M
- Class
- COM
- Share
- 1.3%
J P Morgan Exchange Traded FULTRA SHRT ETF$5.03M
- Class
- ULTRA SHRT ETF
- Share
- 1.3%
Vulcan Matls COCOM$4.49M
- Class
- COM
- Share
- 1.1%
iShares TRESG MSCI KLD ETF$4.44M
- Class
- ESG MSCI KLD ETF
- Share
- 1.1%
iShares TRCORE MSCI TOTAL$4.07M
- Class
- CORE MSCI TOTAL
- Share
- 1.0%
Schwab Strategic TRUS LRG CAP ETF$3.79M
- Class
- US LRG CAP ETF
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$3.63M
- Class
- TR UNIT
- Share
- 0.9%
iShares TRCORE S&P SCP ETF$3.63M
- Class
- CORE S&P SCP ETF
- Share
- 0.9%
Select Sector SPDR TRST STR DISCR ETF$3.6M
- Class
- ST STR DISCR ETF
- Share
- 0.9%
Vanguard Index FdsMID CAP ETF$2.86M
- Class
- MID CAP ETF
- Share
- 0.7%
Tesla Inc.COM$2.38M
- Class
- COM
- Share
- 0.6%
Citizens & Northn Corp.COM$2.33M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsSMALL CP ETF$2.31M
- Class
- SMALL CP ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$2.27M
- Class
- CAP STK CL C
- Share
- 0.6%
Schwab Strategic TRUS DIVIDEND EQ$2.2M
- Class
- US DIVIDEND EQ
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$2.09M
- Class
- CL B NEW
- Share
- 0.5%
Analog Devices Inc.COM$2.02M
- Class
- COM
- Share
- 0.5%
Morgan StanleyCOM NEW$1.84M
- Class
- COM NEW
- Share
- 0.5%
Schwab Strategic TRUS LCAP GR ETF$1.82M
- Class
- US LCAP GR ETF
- Share
- 0.5%
Enterprise Prods Partners LCOM$1.59M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS MID-CAP ETF$1.58M
- Class
- US MID-CAP ETF
- Share
- 0.4%
Vanguard Index FdsMCAP GR IDXVIP$1.5M
- Class
- MCAP GR IDXVIP
- Share
- 0.4%
Exxon Mobil Corp.COM$1.44M
- Class
- COM
- Share
- 0.4%
Rtx CorporationCOM$1.43M
- Class
- COM
- Share
- 0.4%
iShares TRS&P 500 GRWT ETF$1.42M
- Class
- S&P 500 GRWT ETF
- Share
- 0.4%
Vanguard Whitehall FdsHIGH DIV YLD$1.42M
- Class
- HIGH DIV YLD
- Share
- 0.4%
Wedbush Ser TRDAN IVE REVO ETF$1.39M
- Class
- DAN IVE REVO ETF
- Share
- 0.4%
Vanguard World FDCOMM SRVC ETF$1.28M
- Class
- COMM SRVC ETF
- Share
- 0.3%
JPMORGAN Chase & COCOM$1.16M
- Class
- COM
- Share
- 0.3%
Nextera Energy Inc.COM$1.15M
- Class
- COM
- Share
- 0.3%
iShares TRS&P 500 VAL ETF$1.14M
- Class
- S&P 500 VAL ETF
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$1.14M
- Class
- TOTAL STK MKT
- Share
- 0.3%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$1.09M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.3%
Centene Corp. DelCOM$1.07M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 123 positions by value, with holdings of the same security combined. The 123 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1004140
- File number
- 028-19699
- Options
- 0 call, 0 put
- In the 25 largest
- 81.1%
- Prior quarter
- $349M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 3
Common questions
What are Pennsylvania Capital Management’s 13F holdings worth?
$395 million across 123 positions for the quarter ended 30 June 2026.
What is Pennsylvania Capital Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $40.5 million, or 10.3% of reported 13F value, as of 30 June 2026.
How concentrated is Pennsylvania Capital Management’s 13F portfolio?
The ten largest positions accounted for 58.0% of reported value and the twenty-five largest for 81.1%, across 123 positions as of 30 June 2026.
Does Form 13F show everything Pennsylvania Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pennsylvania Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.