Latest PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Stock Portfolio

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Performance:

2026 Q1: -5.01%YTD: -5.01%2025: 12.2%

Performance for 2026 Q1 is -5.01%, and YTD is -5.01%, and 2025 is 12.2%.

About PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV reported an equity portfolio of $349.5 Millions as of 31 Mar, 2026.

The top stock holdings of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV are AAPL, IJR, MSFT. The fund has invested 10.8% of it's portfolio in APPLE INC and 8.5% of portfolio in ISHARES TR.

The fund managers got completely rid off VANECK BITCOIN ETF, GE AEROSPACE (GE) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD INSTL INDEX FD, J P MORGAN EXCHANGE TRADED F (BBAX) and STRATEGY INC (MSTR). PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV opened new stock positions in SPDR SERIES TRUST (BIL), J P MORGAN EXCHANGE TRADED F and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WELLINGTON FD (VFLQ), EXXON MOBIL CORP (XOM) and JPMORGAN CHASE & CO (JPM).

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV made a return of -5.01% in the last quarter. In trailing 12 months, it's portfolio return was 14.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	794,061
j p morgan exchange traded f	740,413
capital group new geography	271,881
merck & co inc	220,732

New stocks bought by PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

Additions

Ticker	% Inc.
vanguard wellington fd	80.9
exxon mobil corp	41.04
jpmorgan chase & co	34.79
j p morgan exchange traded f	34.71
spdr gold tr	27.63
fidelity wise origin bitcoin	26.17
vanguard mun bd fds	25.66
goldman sachs group inc	18.69

Additions to existing portfolio by PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

Reductions

Ticker	% Reduced
vanguard instl index fd	-32.35
j p morgan exchange traded f	-27.88
j p morgan exchange traded f	-27.38
strategy inc	-23.92
automatic data processing in	-13.17
qualcomm inc	-9.11
j p morgan exchange traded f	-8.7
curtiss wright corp	-8.37

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck bitcoin etf	-363,976
global x fds	-202,404
j p morgan exchange traded f	-248,515
ishares tr	-204,001
ge aerospace	-204,840

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV got rid off the above stocks

Sector Distribution

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV has about 55.7% of it's holdings in Others sector.

Sector	%
Others	55.7
Technology	24.4
Consumer Cyclical	6.4
Healthcare	4.5
Financial Services	2.7
Communication Services	2.6
Basic Materials	1.2

Market Cap. Distribution

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.7
MEGA-CAP	38.7
LARGE-CAP	4.9

Stocks belong to which Index?

About 42.5% of the stocks held by PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.6
S&P 500	42.5

Top 5 Winners (%)		%
XLB	select sector spdr tr	37.0 %
XOM	exxon mobil corp	33.0 %
CW	curtiss wright corp	22.6 %
ROST	ross stores inc	20.3 %
JNJ	johnson & johnson	18.1 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	1.6 M
FNDA	schwab strategic tr	1.0 M
XOM	exxon mobil corp	0.4 M
FNDA	schwab strategic tr	0.4 M
AFK	vaneck etf trust	0.3 M

Top 5 Losers (%)		%
BX	blackstone inc	-24.7 %
COF	capital one finl corp	-24.4 %
ORCL	oracle corp	-24.2 %
QCOM	qualcomm inc	-23.6 %
MSFT	microsoft corp	-23.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-8.8 M
AAPL	apple inc	-2.7 M
AMZN	amazon com inc	-2.0 M
IJR	ishares tr	-1.5 M
EDV	vanguard world fd	-1.4 M

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV has 109 stocks in it's portfolio. About 60.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.81	148,806	37,765,400	reduced	-1.22

AAXJ	ishares tr	0.91	26,202	3,175,420	reduced	-0.44

AAXJ	ishares tr	0.19	21,590	654,609	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.07	3,264	229,034	reduced	-0.15

ADI	analog devices inc	0.47	5,200	1,654,330	unchanged	0.00

ADP	automatic data processing in	0.07	1,279	259,867	reduced	-13.17

AFK	vaneck etf trust	1.52	13,902	5,330,030	added	1.18

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.07	5,335	248,167	added	1.02

AMD	advanced micro devices inc	0.06	1,054	214,415	added	10.48

AMP	ameriprise finl inc	0.20	1,606	713,706	unchanged	0.00

AMZN	amazon com inc	5.20	87,166	18,154,100	reduced	-0.13

AVGO	broadcom inc	0.20	2,259	699,183	added	11.89

BAC	bank america corp	0.10	7,022	342,323	unchanged	0.00

BAC	bank america corp	0.07	212	252,611	unchanged	0.00

BBAX	j p morgan exchange traded f	6.08	461,397	21,256,500	added	1.83

BBAX	j p morgan exchange traded f	0.35	24,441	1,236,930	reduced	-27.88

BBAX	j p morgan exchange traded f	0.35	23,712	1,208,840	reduced	-27.38

BBAX	j p morgan exchange traded f	0.18	11,393	645,765	reduced	-8.7