Latest PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Stock Portfolio
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Performance:
2025 Q3: 6.73%YTD: 8.24%2024: 13.46%
Performance for 2025 Q3 is 6.73%, and YTD is 8.24%, and 2024 is 13.46%.
About PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV reported an equity portfolio of $343.6 Millions as of 30 Sep, 2025.
The top stock holdings of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV are MSFT, AAPL, IJR. The fund has invested 11.7% of it's portfolio in MICROSOFT CORP and 11% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), MERCK & CO INC (MRK) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, VANGUARD INDEX FDS (VB) and VANECK ETF TRUST (BUZZ). PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV opened new stock positions in FIDELITY COVINGTON TRUST, ADVISORS INNER CIRCLE FD III (RAYD) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), FIDELITY WISE ORIGIN BITCOIN and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV are MSFT, AAPL, IJR. The fund has invested 11.7% of it's portfolio in MICROSOFT CORP and 11% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), MERCK & CO INC (MRK) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, VANGUARD INDEX FDS (VB) and VANECK ETF TRUST (BUZZ). PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV opened new stock positions in FIDELITY COVINGTON TRUST, ADVISORS INNER CIRCLE FD III (RAYD) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), FIDELITY WISE ORIGIN BITCOIN and SCHWAB STRATEGIC TR (FNDA).
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 6.73% in the last quarter. In trailing 12 months, it's portfolio return was 11.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity covington trust | 520,456 |
| wedbush ser tr | 392,025 |
| advisors inner circle fd iii | 360,949 |
| walmart inc | 216,220 |
| ge aerospace | 202,753 |
New stocks bought by PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust ii | 206 |
| fidelity wise origin bitcoin | 18.34 |
| schwab strategic tr | 17.04 |
| ishares bitcoin trust etf | 16.87 |
| schwab strategic tr | 12.36 |
| vanguard instl index fd | 9.73 |
| j p morgan exchange traded f | 8.16 |
| tesla inc | 6.99 |
Additions to existing portfolio by PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -60.11 |
| vanguard index fds | -18.2 |
| vaneck etf trust | -15.61 |
| schwab strategic tr | -11.39 |
| schwab strategic tr | -8.06 |
| schwab strategic tr | -7.9 |
| j p morgan exchange traded f | -6.54 |
| j p morgan exchange traded f | -4.67 |
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -9,667,570 |
| spdr series trust | -234,791 |
| schwab strategic tr | -211,724 |
| merck & co inc | -281,414 |
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV got rid off the above stocks
Sector Distribution
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV has about 51.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.5 |
| Technology | 28.8 |
| Consumer Cyclical | 6.9 |
| Healthcare | 3.8 |
| Financial Services | 2.9 |
| Communication Services | 2.3 |
| Basic Materials | 1.4 |
Market Cap. Distribution
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV has about 47.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.5 |
| MEGA-CAP | 40.8 |
| LARGE-CAP | 6.9 |
Stocks belong to which Index?
About 46.3% of the stocks held by PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.6 |
| S&P 500 | 46.3 |
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 105 stocks in it's portfolio. About 61.4% of the portfolio is in top 10 stocks. CNC 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.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.96 | 147,868 | 37,651,700 | reduced | -1.7 | ||
| AAXJ | ishares tr | 0.97 | 26,352 | 3,319,030 | added | 0.42 | ||
| AAXJ | ishares tr | 0.20 | 21,590 | 682,676 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.06 | 3,269 | 222,521 | added | 0.12 | ||
| ADI | analog devices inc | 0.37 | 5,216 | 1,281,570 | added | 0.13 | ||
| ADP | automatic data processing in | 0.18 | 2,068 | 606,958 | added | 0.39 | ||
| AFK | vaneck etf trust | 1.37 | 14,389 | 4,695,990 | reduced | -1.3 | ||
| AGNG | global x fds | 0.06 | 9,248 | 215,108 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.07 | 5,172 | 247,475 | added | 1.59 | ||
| AMP | ameriprise finl inc | 0.23 | 1,606 | 788,948 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 5.57 | 87,188 | 19,143,900 | added | 0.76 | ||
| AVGO | broadcom inc | 0.12 | 1,228 | 405,129 | added | 6.78 | ||
| BAC | bank america corp | 0.11 | 7,224 | 372,686 | added | 0.99 | ||
| BAC | bank america corp | 0.08 | 212 | 271,360 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 5.86 | 433,892 | 20,136,900 | added | 8.16 | ||
| BBAX | j p morgan exchange traded f | 0.70 | 47,467 | 2,422,720 | reduced | -2.16 | ||
| BBAX | j p morgan exchange traded f | 0.58 | 39,476 | 2,002,590 | reduced | -4.67 | ||
| BBAX | j p morgan exchange traded f | 0.44 | 26,402 | 1,507,560 | reduced | -6.54 | ||
| BBAX | j p morgan exchange traded f | 0.06 | 4,360 | 220,049 | added | 4.61 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||