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Latest PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Stock Portfolio

$394Million | No. of Holdings #120

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Performance

2026 Q2+2.02%
YTD-3.09%
2025+12.20%

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

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV reported an equity portfolio of $394.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV are AAPL, IJR, MSFT. The fund has invested 10.3% of it's portfolio in APPLE INC and 8.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), FIDELITY WISE ORIGIN BITCOIN and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in VANGUARD WELLINGTON FD (VFLQ), VANGUARD INSTL INDEX FD and TESLA INC (TSLA). PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV opened new stock positions in PALO ALTO NETWORKS INC (PANW), SPACE EXPLORATION TECHN CORP and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and J P MORGAN EXCHANGE TRADED F (BBAX).
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$394Million
  as of Jul 24, 2026

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 2.02% in the last quarter. In trailing 12 months, it's portfolio return was 7.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palo alto networks inc613,495
space exploration techn corp587,586
vanguard mun bd fds466,830
roundhill etf trust396,533
vanguard malvern fds371,237
capital grp fixed incm etf t329,768
caterpillar inc284,328
ishares tr267,400
New stocks bought by PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

Additions

Ticker% Inc.
vanguard index fds500
vanguard world fd396
j p morgan exchange traded f307
vanguard index fds300
ishares tr300
pimco etf tr110
ishares bitcoin trust etf86.79
capital group new geography72.78
Additions to existing portfolio by PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

Reductions

Ticker% Reduced
vanguard wellington fd-69.49
vanguard instl index fd-39.85
tesla inc-38.78
j p morgan exchange traded f-23.3
centene corp del-21.24
thermo fisher scientific inc-21.1
vanguard index fds-16.84
invesco exchange traded fd t-14.41
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV reduced stake in above stock

Sold off

Ticker$ Sold
fidelity wise origin bitcoin-566,983
spdr series trust-794,061
automatic data processing in-259,867
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV got rid off the above stocks

Sector Distribution

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV has about 58% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Communication Services
  • Basic Materials
Sector%
Others58
Technology23.3
Consumer Cyclical5.6
Healthcare4.4
Financial Services2.7
Communication Services2.6
Basic Materials1.1

Market Cap. Distribution

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV has about 41.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED58
MEGA-CAP36.5
LARGE-CAP4.8

Stocks belong to which Index?

About 40.4% of the stocks held by PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others58.8
S&P 50040.4
Top 5 Winners (%)%
AMD
advanced micro devices inc
183.9 %
IJR
ishares tr
94.8 %
FTNT
fortinet inc
88.0 %
CNC
centene corp del
85.9 %
BUZZ
vaneck etf trust
71.7 %
Top 5 Winners ($)$
AAPL
apple inc
5.1 M
IJR
ishares tr
4.4 M
AFK
vaneck etf trust
3.8 M
AMZN
amazon com inc
2.5 M
IJR
ishares tr
2.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
MSTR
strategy inc
-30.3 %
Top 5 Losers ($)$
EDV
vanguard world fd
-25.6 M
VB
vanguard index fds
-4.6 M
VB
vanguard index fds
-0.7 M
IJR
ishares tr
-0.4 M
XOM
exxon mobil corp
-0.3 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 120 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV last quarter.

$394.75MTotal Value
126Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's holding in Ishares Tr over time
1.12%31,148
$4.44M
1.12%
increased 18.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's holding in Ishares Tr over time
0.17%21,590
$658.3K
0.17%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's holding in Ishares Tr over time
0.06%1,464
$225.9K
0.06%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's holding in Ishares Tr over time
0.06%3,264
$247.3K
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's holding in Ishares Tr over time
0.05%4,094
$207.3K
0.05%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's holding in Vaneck Etf Trust over time
2.31%13,892
$9.11M
2.31%
decreased 0.07 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's holding in Ishares Tr over time
0.06%5,418
$253.4K
0.06%
increased 1.56 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's holding in J P Morgan Exchange Traded F over time
5.44%466,095
$21.46M
5.44%
increased 1.02 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's holding in J P Morgan Exchange Traded F over time
1.27%99,482
$5.03M
1.27%
increased 307.03 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's holding in J P Morgan Exchange Traded F over time
0.28%21,463
$1.09M
0.28%
decreased 9.48 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's holding in J P Morgan Exchange Traded F over time
0.12%8,739
$493.6K
0.12%
decreased 23.3 percentreduced