Pennsylvania Capital Management Inc

13F filer · CIK 0001004140

Reported Jul 24, 2026

Net seller this quarter

13F portfolio value$395MU.S. long equity reported on 13F

Positions659 new · 2 closed

Net flow last quarter-$4.72MBuys minus sells

Top 10 positions weight39.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 202665 positions
AAPLApple Inc.	$40.5M	10.27%	0.00%	-5.9%	Q4 2019
MSFTMicrosoft Corp	$28.1M	7.12%	0.00%	-2.6%	Q4 2019
AMZNAmazon Com Inc	$19.1M	4.85%	0.00%	-7.9%	Q4 2019
NVDANvidia Corp	$15.9M	4.02%	0.00%	-0.9%	Q1 2021
FNDFSchwab Strategic Trust	$15.1M	3.83%	Not reported	+3.7%	Q1 2023
JNJJohnson & Johnson	$10.8M	2.74%	0.00%	-0.7%	Q4 2019
SMHMarket Vectors ETF Trust	$9.11M	2.31%	Not reported	-0.1%	Q4 2021
GOOGLAlphabet Inc.	$7.26M	1.84%	0.00%	-6.3%	Q4 2019
LLYELI LILLY & Co	$5.04M	1.28%	0.00%	+1.6%	Q2 2021
VMCVulcan Materials CO	$4.49M	1.14%	0.01%	-0.7%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$3.63M	0.92%	Not reported	-0.9%	Q4 2022
TSLATesla, Inc.	$2.38M	0.60%	0.00%	-38.8%	Q2 2022
CZNCCitizens & Northern Corp	$2.33M	0.59%	0.56%	Not reported	Q4 2019
GOOGAlphabet Inc.	$2.27M	0.58%	Not reported	-0.3%	Q4 2019
BRK.BBerkshire Hathaway Inc	$2.09M	0.53%	Not reported	+3.7%	Q4 2019
ADIAnalog Devices Inc	$2.02M	0.51%	0.00%	-2.4%	Q3 2021
MSMorgan Stanley	$1.84M	0.47%	0.00%	Not reported	Q3 2021
EPDEnterprise Products Partners L.P.	$1.59M	0.40%	0.00%	Not reported	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$1.5M	0.38%	Not reported	Not reported	Q2 2025
XOMExxonMobil Holdings Corp	$1.44M	0.37%	0.00%	Not reported	Q4 2019
RTXRTX Corp	$1.43M	0.36%	0.00%	Not reported	Q3 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.42M	0.36%	Not reported	-14.0%	Q4 2022
JPMJPMorgan Chase & Co	$1.16M	0.29%	0.00%	+30.6%	Q4 2019
NEENextera Energy Inc	$1.15M	0.29%	0.00%	0.0%	Q4 2019
CNCCentene Corp	$1.07M	0.27%	0.00%	-21.2%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$938K	0.24%	Not reported	Not reported	Q4 2022
METAMeta Platforms, Inc.	$881K	0.22%	Not reported	-0.3%	Q1 2020
TXNTexas Instruments Inc	$864K	0.22%	0.00%	-7.9%	Q3 2021
COFCapital One Financial Corp	$823K	0.21%	0.00%	Not reported	Q3 2024
BXBlackstone Inc.	$757K	0.19%	0.00%	-5.2%	Q3 2021
AVGOBroadcom Inc.	$746K	0.19%	0.00%	-12.6%	Q4 2024
AMPAmeriprise Financial Inc	$737K	0.19%	0.00%	Not reported	Q3 2021
PANWPalo Alto Networks Inc	$613K	0.16%	0.00%	Not reported	Q4 2024
AMDAdvanced Micro Devices Inc	$601K	0.15%	0.00%	-1.8%	Q1 2026
SPCXSpace Exploration Technologies Corp	$588K	0.15%	Not reported	New	Q2 2026
FTNTFortinet, Inc.	$584K	0.15%	0.00%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$547K	0.14%	0.00%	+3.5%	Q4 2019
SYFSynchrony Financial	$543K	0.14%	0.00%	Not reported	Q3 2021
ERIEErie Indemnity Co	$539K	0.14%	Not reported	-11.8%	Q4 2019
FULTFulton Financial Corp	$530K	0.13%	0.01%	Not reported	Q4 2019
IBITiShares Bitcoin Trust ETF	$471K	0.12%	0.00%	+86.8%	Q4 2024
GDGeneral Dynamics Corp	$468K	0.12%	0.00%	Not reported	Q4 2019
CWCurtiss Wright Corp	$465K	0.12%	0.00%	Not reported	Q3 2024
LPLALPL Financial Holdings Inc.	$443K	0.11%	0.00%	Not reported	Q3 2021
QCOMQualcomm Inc	$429K	0.11%	0.00%	-11.9%	Q3 2020
GSGoldman Sachs Group Inc	$425K	0.11%	0.00%	+16.0%	Q1 2022
CEGConstellation Energy Corp	$406K	0.10%	0.00%	Not reported	Q3 2024
BACBank of America Corp	$400K	0.10%	0.00%	Not reported	Q3 2020
DRAMU.S. Gold Corp.	$397K	0.10%	Not reported	New	Q2 2026
CMGChipotle Mexican Grill Inc	$330K	0.08%	0.00%	Not reported	Q3 2021

Q1 2026Reported Apr 28, 202658 positions
AAPLApple Inc.	$37.8M	10.81%	0.00%	Not reported	Q4 2019
MSFTMicrosoft Corp	$28.6M	8.20%	0.00%	Not reported	Q4 2019
AMZNAmazon Com Inc	$18.2M	5.19%	0.00%	Not reported	Q4 2019
NVDANvidia Corp	$13.9M	3.99%	0.00%	Not reported	Q1 2021
FNDFSchwab Strategic Trust	$13.5M	3.87%	Not reported	Not reported	Q1 2023
JNJJohnson & Johnson	$10.5M	3.00%	0.00%	Not reported	Q4 2019
GOOGLAlphabet Inc.	$6.23M	1.78%	0.00%	Not reported	Q4 2019
SMHMarket Vectors ETF Trust	$5.33M	1.53%	Not reported	Not reported	Q4 2021
VMCVulcan Materials CO	$4.17M	1.19%	0.01%	Not reported	Q4 2019
LLYELI LILLY & Co	$3.81M	1.09%	0.00%	Not reported	Q2 2021
TSLATesla, Inc.	$3.44M	0.99%	0.00%	Not reported	Q2 2022
SPYSPDR S&P 500 ETF Trust	$3.19M	0.91%	Not reported	Not reported	Q4 2022
CZNCCitizens & Northern Corp	$2.23M	0.64%	0.56%	Not reported	Q4 2019
BRK.BBerkshire Hathaway Inc	$1.93M	0.55%	Not reported	Not reported	Q4 2019
GOOGAlphabet Inc.	$1.85M	0.53%	Not reported	Not reported	Q4 2019
XOMExxonMobil Holdings Corp	$1.79M	0.51%	0.00%	Not reported	Q4 2019
ADIAnalog Devices Inc	$1.65M	0.47%	0.00%	Not reported	Q3 2021
EPDEnterprise Products Partners L.P.	$1.64M	0.47%	0.00%	Not reported	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.55M	0.44%	Not reported	Not reported	Q4 2022
MSMorgan Stanley	$1.45M	0.42%	0.00%	Not reported	Q3 2021
RTXRTX Corp	$1.45M	0.41%	0.00%	Not reported	Q3 2020
VOTVan Kampen Municipal Opportunity Trust II	$1.26M	0.36%	Not reported	Not reported	Q2 2025
NEENextera Energy Inc	$1.22M	0.35%	0.00%	Not reported	Q4 2019
METAMeta Platforms, Inc.	$897K	0.26%	Not reported	Not reported	Q1 2020
JPMJPMorgan Chase & Co	$799K	0.23%	0.00%	Not reported	Q4 2019
BXBlackstone Inc.	$781K	0.22%	0.00%	Not reported	Q3 2021
COFCapital One Financial Corp	$748K	0.21%	0.00%	Not reported	Q3 2024
QQQInvesco QQQ Trust, Series 1	$735K	0.21%	Not reported	Not reported	Q4 2022
AMPAmeriprise Financial Inc	$714K	0.20%	0.00%	Not reported	Q3 2021
AVGOBroadcom Inc.	$699K	0.20%	0.00%	Not reported	Q4 2024
CNCCentene Corp	$694K	0.20%	0.00%	Not reported	Q4 2019
ERIEErie Indemnity Co	$641K	0.18%	Not reported	Not reported	Q4 2019
TXNTexas Instruments Inc	$611K	0.17%	0.00%	Not reported	Q3 2021
FBTCFidelity Wise Origin Bitcoin Fund	$567K	0.16%	0.00%	Not reported	Q1 2025
COSTCostco Wholesale Corp	$563K	0.16%	0.00%	Not reported	Q4 2019
SYFSynchrony Financial	$486K	0.14%	0.00%	Not reported	Q3 2021
LPLALPL Financial Holdings Inc.	$473K	0.14%	0.00%	Not reported	Q3 2021
CEGConstellation Energy Corp	$456K	0.13%	0.00%	Not reported	Q3 2024
GDGeneral Dynamics Corp	$453K	0.13%	0.00%	Not reported	Q4 2019
FULTFulton Financial Corp	$445K	0.13%	0.01%	Not reported	Q4 2019
CWCurtiss Wright Corp	$418K	0.12%	0.00%	Not reported	Q3 2024
TMOThermo Fisher Scientific Inc.	$347K	0.10%	0.00%	Not reported	Q4 2019
BACBank of America Corp	$342K	0.10%	0.00%	Not reported	Q3 2020
QCOMQualcomm Inc	$339K	0.10%	0.00%	Not reported	Q3 2020
MSTRStrategy Inc	$326K	0.09%	Not reported	Not reported	Q4 2024
WMTWalmart Inc.	$324K	0.09%	0.00%	Not reported	Q3 2020
GLDSPDR Gold Trust	$318K	0.09%	0.00%	Not reported	Q4 2020
FTNTFortinet, Inc.	$311K	0.09%	0.00%	Not reported	Q4 2023
CMGChipotle Mexican Grill Inc	$310K	0.09%	0.00%	Not reported	Q3 2021
GSGoldman Sachs Group Inc	$306K	0.09%	0.00%	Not reported	Q1 2022

Q3 2025Reported Nov 7, 202559 positions
MSFTMicrosoft Corp	$40.1M	11.67%	0.00%	+0.2%	Q4 2019
AAPLApple Inc.	$37.7M	10.96%	0.00%	-1.7%	Q4 2019
AMZNAmazon Com Inc	$19.1M	5.57%	0.00%	+0.8%	Q4 2019
NVDANvidia Corp	$15.5M	4.50%	0.00%	0.0%	Q1 2021
FNDFSchwab Strategic Trust	$10.9M	3.17%	Not reported	+12.4%	Q1 2023
JNJJohnson & Johnson	$7.96M	2.32%	0.00%	+0.2%	Q4 2019
GOOGLAlphabet Inc.	$5.15M	1.50%	0.00%	+0.4%	Q4 2019
VMCVulcan Materials CO	$4.86M	1.41%	0.01%	Not reported	Q4 2019
SMHMarket Vectors ETF Trust	$4.7M	1.37%	Not reported	-1.3%	Q4 2021
TSLATesla, Inc.	$3.89M	1.13%	0.00%	+7.0%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$3.27M	0.95%	Not reported	-1.7%	Q4 2022
LLYELI LILLY & Co	$3.2M	0.93%	0.00%	Not reported	Q2 2021
BRK.BBerkshire Hathaway Inc	$2.05M	0.60%	Not reported	-1.2%	Q4 2019
CZNCCitizens & Northern Corp	$2.03M	0.59%	0.66%	Not reported	Q4 2019
GOOGAlphabet Inc.	$1.59M	0.46%	Not reported	+2.3%	Q4 2019
MSMorgan Stanley	$1.48M	0.43%	0.00%	+0.1%	Q3 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.47M	0.43%	Not reported	Not reported	Q4 2022
EPDEnterprise Products Partners L.P.	$1.4M	0.41%	0.00%	+0.5%	Q4 2019
BXBlackstone Inc.	$1.32M	0.38%	0.00%	-4.2%	Q3 2021
VOTVan Kampen Municipal Opportunity Trust II	$1.32M	0.38%	Not reported	Not reported	Q2 2025
ADIAnalog Devices Inc	$1.28M	0.37%	0.00%	+0.1%	Q3 2021
RTXRTX Corp	$1.26M	0.37%	0.00%	0.0%	Q3 2020
IBITiShares Bitcoin Trust ETF	$1.2M	0.35%	0.00%	+16.9%	Q4 2024
METAMeta Platforms, Inc.	$1.18M	0.34%	Not reported	+1.1%	Q1 2020
MSTRStrategy Inc	$1.11M	0.32%	Not reported	+0.1%	Q4 2024
NEENextera Energy Inc	$954K	0.28%	0.00%	+0.2%	Q4 2019
COFCapital One Financial Corp	$953K	0.28%	0.00%	+0.1%	Q3 2024
CNCCentene Corp	$827K	0.24%	0.00%	Not reported	Q4 2019
ERIEErie Indemnity Co	$811K	0.24%	Not reported	Not reported	Q4 2019
AMPAmeriprise Financial Inc	$789K	0.23%	0.00%	Not reported	Q3 2021
QQQInvesco QQQ Trust, Series 1	$768K	0.22%	Not reported	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$719K	0.21%	0.00%	-0.8%	Q4 2019
ADPAutomatic Data Processing Inc	$607K	0.18%	0.00%	+0.4%	Q4 2019
JPMJPMorgan Chase & Co	$589K	0.17%	0.00%	+1.6%	Q4 2019
TXNTexas Instruments Inc	$581K	0.17%	0.00%	+0.2%	Q3 2021
LNGCheniere Energy, Inc.	$570K	0.17%	0.00%	Not reported	Q3 2021
CEGConstellation Energy Corp	$540K	0.16%	0.00%	+0.1%	Q3 2024
COSTCostco Wholesale Corp	$534K	0.16%	0.00%	Not reported	Q4 2019
LPLALPL Financial Holdings Inc.	$523K	0.15%	0.00%	Not reported	Q3 2021
SYFSynchrony Financial	$510K	0.15%	0.00%	Not reported	Q3 2021
UNHUnitedhealth Group Inc	$488K	0.14%	0.00%	-3.7%	Q1 2020
QCOMQualcomm Inc	$461K	0.13%	0.00%	-3.8%	Q3 2020
GDGeneral Dynamics Corp	$450K	0.13%	0.00%	Not reported	Q4 2019
ORCLOracle Corp	$442K	0.13%	0.00%	+1.8%	Q1 2024
FULTFulton Financial Corp	$408K	0.12%	0.01%	Not reported	Q4 2019
AVGOBroadcom Inc.	$405K	0.12%	0.00%	+6.8%	Q4 2024
CMGChipotle Mexican Grill Inc	$381K	0.11%	0.00%	+0.1%	Q3 2021
BACBank of America Corp	$373K	0.11%	0.00%	+1.0%	Q3 2020
CWCurtiss Wright Corp	$365K	0.11%	0.00%	+0.2%	Q3 2024
TMOThermo Fisher Scientific Inc.	$355K	0.10%	0.00%	-3.8%	Q4 2019

Q2 2025Reported Jul 18, 202558 positions
MSFTMicrosoft Corp	$38.4M	12.29%	0.00%	-11.6%	Q4 2019
AAPLApple Inc.	$30.9M	9.87%	0.00%	-8.0%	Q4 2019
AMZNAmazon Com Inc	$19M	6.07%	0.00%	-28.1%	Q4 2019
NVDANvidia Corp	$13.1M	4.19%	0.00%	-24.5%	Q1 2021
FNDFSchwab Strategic Trust	$9.03M	2.89%	Not reported	+5.6%	Q1 2023
JNJJohnson & Johnson	$6.54M	2.09%	0.00%	+1024.9%	Q4 2019
VMCVulcan Materials CO	$4.12M	1.32%	0.01%	Not reported	Q4 2019
SMHMarket Vectors ETF Trust	$4.07M	1.30%	Not reported	-33.4%	Q4 2021
GOOGLAlphabet Inc.	$3.72M	1.19%	0.00%	-27.2%	Q4 2019
LLYELI LILLY & Co	$3.27M	1.04%	0.00%	+0.1%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$3.09M	0.99%	Not reported	+258.0%	Q4 2022
TSLATesla, Inc.	$2.6M	0.83%	0.00%	+22.9%	Q2 2022
BRK.BBerkshire Hathaway Inc	$2.01M	0.64%	Not reported	+15.5%	Q4 2019
CZNCCitizens & Northern Corp	$1.94M	0.62%	0.66%	Not reported	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.39M	0.45%	Not reported	Not reported	Q4 2022
MSTRStrategy Inc	$1.39M	0.44%	Not reported	-3.1%	Q4 2024
EPDEnterprise Products Partners L.P.	$1.38M	0.44%	0.00%	Not reported	Q4 2019
MSMorgan Stanley	$1.31M	0.42%	0.00%	+5.1%	Q3 2021
VOTVan Kampen Municipal Opportunity Trust II	$1.28M	0.41%	Not reported	New	Q2 2025
CNCCentene Corp	$1.26M	0.40%	0.00%	-4.4%	Q4 2019
ADIAnalog Devices Inc	$1.24M	0.40%	0.00%	+0.2%	Q3 2021
BXBlackstone Inc.	$1.21M	0.39%	0.00%	-7.2%	Q3 2021
METAMeta Platforms, Inc.	$1.18M	0.38%	Not reported	-3.5%	Q1 2020
GOOGAlphabet Inc.	$1.13M	0.36%	Not reported	-32.5%	Q4 2019
RTXRTX Corp	$1.1M	0.35%	0.00%	Not reported	Q3 2020
IBITiShares Bitcoin Trust ETF	$968K	0.31%	0.00%	+3.8%	Q4 2024
COFCapital One Financial Corp	$953K	0.30%	0.00%	+185.2%	Q3 2024
ERIEErie Indemnity Co	$884K	0.28%	Not reported	Not reported	Q4 2019
NEENextera Energy Inc	$875K	0.28%	0.00%	+0.8%	Q4 2019
AMPAmeriprise Financial Inc	$857K	0.27%	0.00%	Not reported	Q3 2021
QQQInvesco QQQ Trust, Series 1	$706K	0.23%	Not reported	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$693K	0.22%	0.00%	+1.8%	Q4 2019
TXNTexas Instruments Inc	$655K	0.21%	0.00%	+0.3%	Q3 2021
ADPAutomatic Data Processing Inc	$635K	0.20%	0.00%	Not reported	Q4 2019
LNGCheniere Energy, Inc.	$591K	0.19%	0.00%	+0.9%	Q3 2021
LPLALPL Financial Holdings Inc.	$589K	0.19%	0.00%	Not reported	Q3 2021
COSTCostco Wholesale Corp	$571K	0.18%	0.00%	-0.9%	Q4 2019
CMGChipotle Mexican Grill Inc	$545K	0.17%	0.00%	Not reported	Q3 2021
JPMJPMorgan Chase & Co	$533K	0.17%	0.00%	-4.9%	Q4 2019
CEGConstellation Energy Corp	$529K	0.17%	0.00%	-0.3%	Q3 2024
SYFSynchrony Financial	$479K	0.15%	0.00%	-3.9%	Q3 2021
QCOMQualcomm Inc	$458K	0.15%	0.00%	-1.9%	Q3 2020
UNHUnitedhealth Group Inc	$458K	0.15%	0.00%	-33.9%	Q1 2020
FTNTFortinet, Inc.	$402K	0.13%	0.00%	Not reported	Q4 2023
FULTFulton Financial Corp	$395K	0.13%	0.01%	Not reported	Q4 2019
GDGeneral Dynamics Corp	$385K	0.12%	0.00%	Not reported	Q4 2019
BACBank of America Corp	$338K	0.11%	0.00%	+1.7%	Q3 2020
ORCLOracle Corp	$338K	0.11%	0.00%	-15.3%	Q1 2024
CWCurtiss Wright Corp	$328K	0.10%	0.00%	+0.5%	Q3 2024
AVGOBroadcom Inc.	$317K	0.10%	0.00%	-31.8%	Q4 2024

Premium opens every quarter this fund has filed