§ 13F · FUND PROFILE
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $344M (13F)Positions · 108Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 149K | $38M | 10.8% | −1% |
| 2 | IVV | ISHARES TR | 46K | $30M | 8.5% | −1% |
| 3 | MSFT | MICROSOFT CORP | 77K | $29M | 8.2% | ±0% |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | 461K | $21M | 6.1% | +2% |
| 5 | FNDX | SCHWAB STRATEGIC TR | 675K | $19M | 5.4% | ±0% |
| 6 | BINC | BLACKROCK ETF TRUST II | 359K | $19M | 5.3% | +4% |
| 7 | AMZN | AMAZON COM INC | 87K | $18M | 5.2% | ±0% |
| 8 | NVDA | NVIDIA CORPORATION | 80K | $14M | 4.0% | ±0% |
| 9 | FNDF | SCHWAB STRATEGIC TR | 277K | $14M | 3.9% | +4% |
| 10 | MGK | VANGUARD WORLD FD | 31K | $11M | 3.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENNSYLVANIA SIGNAL
AC read
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV is a Other fund managing $344 million in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed