Pennsylvania Capital Management Inc Portfolio Holdings

Pennsylvania Capital Management Inc

$303 Million
Q2 2025

Pennsylvania Capital Management Inc has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $303 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $38.4M, Apple Inc. with a value of $30.9M, Ishares Core S&P 500 ETF with a value of $28.1M, Amazon Com Inc with a value of $19M, and J P Morgan Exchange Traded Fd with a value of $18.6M.

Examining the 13F form we can see an increase of $47.7M in the current position value, from $255M to 303M.

Below you can find more details about Pennsylvania Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $303 Million

ETFs: $133 Million

Technology: $87.7 Million

Consumer Cyclical: $22.1 Million

Healthcare: $12.1 Million

Financial Services: $11.7 Million

Communication Services: $6.02 Million

Basic Materials: $4.12 Million

Energy: $2.66 Million

Other: $4.86 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.81T	$38.4 Million 12.71% of portfolio	77,291	Q2 2025 Reduced 11.63%
AAPL Apple Inc. Technology	$3.38T	$30.9 Million 10.2% of portfolio	150,419	Q2 2025 Reduced 7.99%
IVV Ishares Core S&P 500 ETF ETFs	$0	$28.1 Million 9.28% of portfolio	45,236	Q2 2025 Reduced 1.3%
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$19 Million 6.27% of portfolio	86,531	Q2 2025 Reduced 28.12%
JPIE J P Morgan Exchange Traded Fd	$0	$18.6 Million 6.14% of portfolio	401,152	Q2 2025 Added 1.41%
NVDA Nvidia Corp Technology	$431B	$13.1 Million 4.33% of portfolio	82,881	Q2 2025 Reduced 24.48%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$9.67 Million 3.19% of portfolio	105,392	Q2 2025 Added 1,007.18%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$9.56 Million 3.16% of portfolio	26,104	Q2 2025 Added 905.16%
FNDF Schwab Fundamental Intl Large ETFs	$0	$9.03 Million 2.98% of portfolio	225,680	Q2 2025 Added 5.64%
FNDX Schwab Fundamental U S Large C ETFs	$0	$8.74 Million 2.89% of portfolio	356,328	Q2 2025 Reduced 1.48%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.34 Million 2.76% of portfolio	14,688	Q2 2025 Added 1,740.6%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.4 Million 2.45% of portfolio	119,314	Q2 2025 Added 0.48%
JNJ Johnson & Johnson Healthcare	$426B	$6.54 Million 2.16% of portfolio	42,847	Q2 2025 Added 1,024.89%
VMC Vulcan Materials CO Basic Materials	$35B	$4.12 Million 1.36% of portfolio	15,791	Q1 2025 Reduced 3.0%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$4.07 Million 1.34% of portfolio	14,579	Q2 2025 Reduced 33.42%
GOOGL Alphabet Inc. Communication Services	$1.07T	$3.72 Million 1.23% of portfolio	21,090	Q2 2025 Reduced 27.23%
XLY Select Sector Spdr Consumer Di ETFs	$0	$3.4 Million 1.12% of portfolio	15,629	Q2 2025 Added 1.97%
LLY Eli Lilly & CO Healthcare	$724B	$3.27 Million 1.08% of portfolio	4,190	Q2 2025 Added 0.12%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.09 Million 1.02% of portfolio	4,998	Q2 2025 Added 258.02%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$3.05 Million 1.01% of portfolio	26,242	Q1 2025 Reduced 2.14%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.01 Million 1.0% of portfolio	27,586	Q2 2025 Reduced 4.98%
IXUS Ishares Tr ETFs	$0	$2.95 Million 0.97% of portfolio	38,152	Q2 2025 New
TSLA Tesla, Inc. Consumer Cyclical	$1.01T	$2.6 Million 0.86% of portfolio	8,185	Q2 2025 Added 22.9%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$2.47 Million 0.82% of portfolio	48,515	Q2 2025 Added 1.95%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.34 Million 0.77% of portfolio	88,342	Q2 2025 Reduced 5.53%
VO Vanguard Mid Cap ETF ETFs	$0	$2.34 Million 0.77% of portfolio	8,369	Q2 2025 Added 479.17%
SOXX Ishares Semiconductor ETF ETFs	$0	$2.08 Million 0.69% of portfolio	8,704	Q2 2025 Reduced 24.7%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.1 Million 0.69% of portfolio	41,408	Q2 2025 Added 6.88%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$2.01 Million 0.66% of portfolio	4,132	Q2 2025 Added 15.52%
CZNC Citizens & Northern Corp Financial Services	$308M	$1.94 Million 0.64% of portfolio	102,389	Q1 2025 Reduced 1.57%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.84 Million 0.61% of portfolio	75,195	Q2 2025 Added 6.68%
VB Vanguard Small Cap ETF ETFs	$0	$1.77 Million 0.59% of portfolio	7,475	Q2 2025 Added 553.98%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.61 Million 0.53% of portfolio	28,250	Q2 2025 Reduced 20.35%
EPD Enterprise Products Partners L.P. Energy	$68B	$1.38 Million 0.46% of portfolio	44,467	Q1 2025 Reduced 3.0%
MSTR Microstrategy Inc Technology	$4.22B	$1.39 Million 0.46% of portfolio	3,439	Q2 2025 Reduced 3.1%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.39 Million 0.46% of portfolio	10,441	Q1 2025 Reduced 35.78%
MS Morgan Stanley Financial Services	$239B	$1.31 Million 0.43% of portfolio	9,315	Q2 2025 Added 5.05%
VOX Vanguard Communication Service ETFs	$0	$1.26 Million 0.42% of portfolio	7,384	Q1 2024 Reduced 30.38%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.28 Million 0.42% of portfolio	4,487	Q2 2025 New
CNC Centene Corp Healthcare	$16.5B	$1.26 Million 0.42% of portfolio	23,191	Q2 2025 Reduced 4.35%
ADI Analog Devices Inc Technology	$124B	$1.24 Million 0.41% of portfolio	5,209	Q2 2025 Added 0.17%
BX Blackstone Inc. Financial Services	$122B	$1.21 Million 0.4% of portfolio	8,075	Q2 2025 Reduced 7.17%
META Meta Platforms, Inc. Communication Services	$1.62T	$1.18 Million 0.39% of portfolio	1,596	Q2 2025 Reduced 3.51%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.14 Million 0.38% of portfolio	10,356	Q2 2025 New
GOOG Alphabet Inc. Communication Services	$1.12T	$1.13 Million 0.37% of portfolio	6,373	Q2 2025 Reduced 32.53%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.1 Million 0.36% of portfolio	37,618	Q2 2025 Added 1.45%
RTX Raytheon Technologies Corp Industrials	$223B	$1.1 Million 0.36% of portfolio	7,541	Q1 2025 Reduced 2.66%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.04 Million 0.34% of portfolio	3,406	Q2 2025 Added 23.81%
IVE Ishares S&P 500 Value ETF ETFs	$0	$984,000 0.33% of portfolio	5,037	Q2 2025 Added 375.19%
COF Capital One Financial Corp Financial Services	$83.7B	$952,000 0.31% of portfolio	4,477	Q2 2025 Added 185.16%

Summary

Portfolio
No. of Stocks 107
Current Value $303 Million
Prior Value $255 Million
Filing
Period Q2 2025
Filing Date July 17, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 13 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

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Pennsylvania Capital Management Inc Portfolio Holdings