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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$28.1 Million 9.28% of portfolio	45,236	Q2 2025 Reduced 1.3%
JPIE J P Morgan Exchange Traded Fd	$0	$18.6 Million 6.14% of portfolio	401,152	Q2 2025 Added 1.41%
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%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$4.07 Million 1.34% of portfolio	14,579	Q2 2025 Reduced 33.42%
XLY Select Sector Spdr Consumer Di ETFs	$0	$3.4 Million 1.12% of portfolio	15,629	Q2 2025 Added 1.97%
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
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%
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%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.39 Million 0.46% of portfolio	10,441	Q1 2025 Reduced 35.78%
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
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.14 Million 0.38% of portfolio	10,356	Q2 2025 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.1 Million 0.36% of portfolio	37,618	Q2 2025 Added 1.45%
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%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$873,000 0.29% of portfolio	31,136	Q2 2025 Added 1.86%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$705,000 0.23% of portfolio	1,279	Q1 2025 Reduced 3.33%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$662,000 0.22% of portfolio	21,590	Q2 2025 Reduced 1.48%
XLF Financial Sector Spdr ETFs	$0	$649,000 0.21% of portfolio	12,406	Q2 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$527,000 0.17% of portfolio	9,694	Q2 2025 Added 3.67%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$481,000 0.16% of portfolio	1,418	Q3 2024 Added 10.78%
XLE Energy Sector Spdr ETFs	$0	$414,000 0.14% of portfolio	4,884	Q2 2025 Reduced 21.21%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$424,000 0.14% of portfolio	16,773	Q2 2025 Added 5.78%
VIG Vanguard Dividend Appreciation ETFs	$0	$331,000 0.11% of portfolio	1,822	Q1 2025 Reduced 1.73%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$297,000 0.1% of portfolio	4,173	Q1 2025 Added 35.8%
VUG Vanguard Growth ETF ETFs	$0	$267,000 0.09% of portfolio	610	Q2 2025 Added 0.16%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$227,000 0.08% of portfolio	2,542	Q2 2025 New
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$234,000 0.08% of portfolio	9,475	Q3 2024 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$228,000 0.08% of portfolio	541	Q2 2025 New
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$241,000 0.08% of portfolio	5,091	Q2 2025 Added 1.72%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$206,000 0.07% of portfolio	4,168	Q2 2025 New
DGRO Ishares Core Dividend Growth E ETFs	$0	$208,000 0.07% of portfolio	3,265	Q2 2025 Added 0.09%
FNDA Schwab Fundamental U S Small C ETFs	$0	$211,000 0.07% of portfolio	7,390	Q2 2025 Reduced 48.12%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$208,000 0.07% of portfolio	8,753	Q2 2025 New
CLOU Global X Fds Cloud Computing E ETFs	$0	$215,000 0.07% of portfolio	9,248	Q2 2025 Reduced 13.13%

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