Funds › Pennsylvania Capital Management Inc
Pennsylvania Capital Management Inc
13F for Q3 2026, filed Nov 5, 2026. 116 positions worth $414.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$414.7M
+$20.0M (5.1%) vs Q2 2026
Positions
116
123 in Q2 2026
Top 10 share
56.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 140,122 | $46.7M | 11.3% | Unchanged | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 75,643 | $38.8M | 9.4% | +0.4% | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 45,565 | $34.9M | 8.4% | -2.0% | 13F ↗ |
| 4 | Schwab Strategic Tr Fundamental Us L | 702,670 | $22.1M | 5.3% | +0.7% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 80,319 | $20.0M | 4.8% | Unchanged | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 81,462 | $18.6M | 4.5% | +2.8% | 13F ↗ |
| 7 | Schwab Strategic Tr Fundamental Intl | 286,335 | $15.4M | 3.7% | -0.1% | 13F ↗ |
| 8 | Vanguard World Fd Mrngstr Mega Cap | 150,984 | $14.0M | 3.4% | -1.1% | 13F ↗ |
| 9 | Vanguard Index Fds S&P 500 Etf Shs | 16,829 | $11.8M | 2.8% | -1.3% | 13F ↗ |
| 10 | JNJ Johnson & Johnson | 43,293 | $11.5M | 2.8% | +1.5% | 13F ↗ |
| 11 | J P Morgan Exchange Traded F Income Etf | 224,516 | $10.1M | 2.4% | -51.8% | 13F ↗ |
| 12 | Invesco Actively Managed Exc Var Rate Invt | 402,103 | $10.1M | 2.4% | New | 13F ↗ |
| 13 | BlackRock ETF Trust II Isha Flex In Etf | 180,985 | $9.2M | 2.2% | -50.1% | 13F ↗ |
| 14 | Dbx ETF Tr Xtrack Msci All | 188,556 | $9.0M | 2.2% | New | 13F ↗ |
| 15 | Vaneck ETF Trust Semiconductr Etf | 13,878 | $8.5M | 2.0% | -0.1% | 13F ↗ |
| 16 | iShares Tr Core S&P Mcp Etf | 115,120 | $8.3M | 2.0% | -2.8% | 13F ↗ |
| 17 | GOOGL Alphabet Inc. Class A | 20,109 | $6.9M | 1.7% | -1.0% | 13F ↗ |
| 18 | J P Morgan Exchange Traded F Ultra Shrt Etf | 133,486 | $6.7M | 1.6% | +34.2% | 13F ↗ |
| 19 | LLY Eli Lilly and Company | 4,181 | $4.8M | 1.2% | -0.5% | 13F ↗ |
| 20 | iShares Tr Esg Msci Kld Etf | 31,148 | $4.6M | 1.1% | Unchanged | 13F ↗ |
| 21 | Schwab Strategic Tr Us Lrg Cap Etf | 148,615 | $4.5M | 1.1% | +15.4% | 13F ↗ |
| 22 | iShares Tr Ishares Semicdtr | 7,826 | $4.5M | 1.1% | -2.1% | 13F ↗ |
| 23 | J P Morgan Exchange Traded F Ultra Sht Muncpl | 86,915 | $4.4M | 1.1% | +305% | 13F ↗ |
| 24 | iShares Tr Core Msci Total | 42,618 | $4.0M | 1.0% | Unchanged | 13F ↗ |
| 25 | VMC Vulcan Materials Company | 15,219 | $3.7M | 0.9% | Unchanged | 13F ↗ |
| 26 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4,863 | $3.7M | 0.9% | Unchanged | 13F ↗ |
| 27 | Select Sector Spdr Tr St Str Discr Etf | 30,473 | $3.3M | 0.8% | -0.8% | 13F ↗ |
| 28 | iShares Tr Core S&P Scp Etf | 23,005 | $3.1M | 0.8% | -6.0% | 13F ↗ |
| 29 | Vanguard Index Fds Mrngstr Mid Cap | 34,768 | $2.7M | 0.7% | -2.0% | 13F ↗ |
| 30 | GOOG Alphabet Inc. Class C | 7,780 | $2.7M | 0.6% | +20.8% | 13F ↗ |
| 31 | CZNC Citizens & Northern Corp | 99,967 | $2.5M | 0.6% | Unchanged | 13F ↗ |
| 32 | BRK-B Berkshire Hathaway Inc. Class B | 4,546 | $2.3M | 0.5% | +8.9% | 13F ↗ |
| 33 | Schwab Strategic Tr Us Dividend Eq | 67,452 | $2.2M | 0.5% | -2.6% | 13F ↗ |
| 34 | Vanguard Index Fds Mrngstr Sml Cap | 7,441 | $2.1M | 0.5% | -2.3% | 13F ↗ |
| 35 | Schwab Strategic Tr Us Lcap Gr Etf | 57,463 | $2.1M | 0.5% | +7.0% | 13F ↗ |
| 36 | ADI Analog Devices, Inc. | 5,075 | $2.0M | 0.5% | Unchanged | 13F ↗ |
| 37 | TSLA Tesla, Inc. | 5,669 | $2.0M | 0.5% | Unchanged | 13F ↗ |
| 38 | XOM ExxonMobil Holdings Corporation | 10,360 | $1.7M | 0.4% | New | 13F ↗ |
| 39 | MS Morgan Stanley | 8,817 | $1.7M | 0.4% | Unchanged | 13F ↗ |
| 40 | Schwab Strategic Tr Us MID-CAP Etf | 48,461 | $1.6M | 0.4% | +13.2% | 13F ↗ |
| 41 | EPD Enterprise Products Partners L.P. | 43,695 | $1.6M | 0.4% | +0.8% | 13F ↗ |
| 42 | Wedbush Ser Tr Dan Ive Revo Etf | 36,567 | $1.5M | 0.4% | +0.1% | 13F ↗ |
| 43 | iShares Tr S&P 500 Grwt Etf | 10,356 | $1.5M | 0.4% | Unchanged | 13F ↗ |
| 44 | Vanguard Index Fds Mrngstr Md Cp Gr | 4,882 | $1.4M | 0.3% | Unchanged | 13F ↗ |
| 45 | RTX RTX Corporation | 7,514 | $1.4M | 0.3% | Unchanged | 13F ↗ |
| 46 | Vanguard Whitehall Fds High Div Yld | 8,912 | $1.4M | 0.3% | -0.7% | 13F ↗ |
| 47 | Vanguard World Fd Comm Srvc Etf | 6,954 | $1.3M | 0.3% | Unchanged | 13F ↗ |
| 48 | META Meta Platforms, Inc. | 1,827 | $1.3M | 0.3% | +16.8% | 13F ↗ |
| 49 | Vanguard Index Fds Mrngstr Ttl Stk | 3,387 | $1.3M | 0.3% | +9.9% | 13F ↗ |
| 50 | JPM JPMorgan Chase & Co. | 3,542 | $1.2M | 0.3% | -0.1% | 13F ↗ |
Showing the top 50 of 116 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
7 new, 38 added to, 30 trimmed, 14 exited, 41 unchanged. By estimated dollars.
New positions (7)
| Invesco Actively Managed Exc Var Rate Invt | 402,103 | New | $10.1M |
| Dbx ETF Tr Xtrack Msci All | 188,556 | New | $9.0M |
| XOM ExxonMobil Holdings Corporation | 10,360 | New | $1.7M |
| FBTC Fidelity Wise Origin Bitcoin Fund | 6,439 | New | $467.7K |
| Neos ETF Trust Neos S&P 500 Hi | 6,510 | New | $346.1K |
| PLTR Palantir Technologies Inc. | 1,151 | New | $215.3K |
| WFC Wells Fargo & Company | 2,560 | New | $204.9K |
Added to (38)
| J P Morgan Exchange Traded F Ultra Sht Muncpl | 86,915 | +305% | $3.3M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 133,486 | +34.2% | $1.7M |
| Schwab Strategic Tr Us Lrg Cap Etf | 148,615 | +15.4% | $595.0K |
| NVDA NVIDIA Corporation | 81,462 | +2.8% | $506.8K |
| GOOG Alphabet Inc. Class C | 7,780 | +20.8% | $457.3K |
| Capital Group New Geography | 24,348 | +63.6% | $345.1K |
| Schwab Strategic Tr Us MID-CAP Etf | 48,461 | +13.2% | $192.5K |
| META Meta Platforms, Inc. | 1,827 | +16.8% | $190.7K |
| BRK-B Berkshire Hathaway Inc. Class B | 4,546 | +8.9% | $184.7K |
| BAC Bank of America Corporation | 10,322 | +47.0% | $179.6K |
Trimmed (30)
| J P Morgan Exchange Traded F Income Etf | 224,516 | -51.8% | -$10.8M |
| BlackRock ETF Trust II Isha Flex In Etf | 180,985 | -50.1% | -$9.2M |
| iShares Tr Core S&P500 Etf | 45,565 | -2.0% | -$720.7K |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 5,993 | -57.6% | -$385.6K |
| iShares Tr Pfd And Incm Sec | 10,837 | -49.8% | -$317.2K |
| iShares Tr Core S&P Mcp Etf | 115,120 | -2.8% | -$234.7K |
| iShares Tr Core S&P Scp Etf | 23,005 | -6.0% | -$198.5K |
| Vanguard Index Fds S&P 500 Etf Shs | 16,829 | -1.3% | -$154.9K |
| Vanguard Specialized Funds Div App Etf | 1,383 | -32.1% | -$152.6K |
| Vanguard World Fd Mrngstr Mega Cap | 150,984 | -1.1% | -$152.0K |
Exited (14)
| Exxon Mobil Corp | 10,567 | Exited | -$1.4M |
| J P Morgan Exchange Traded F Active Bond Etf | 13,770 | Exited | -$736.7K |
| Pimco ETF Tr Muni Income Opp | 14,811 | Exited | -$677.8K |
| Vanguard Mun Bd Fds Core Tax Exempt | 6,444 | Exited | -$492.3K |
| Vanguard Mun Bd Fds Short Tax Exempt | 6,092 | Exited | -$466.8K |
| Vanguard Malvern Fds Multi Sector | 7,238 | Exited | -$371.2K |
| WMT Walmart Inc. | 2,632 | Exited | -$298.1K |
| J P Morgan Exchange Traded F Municipal Etf | 5,614 | Exited | -$284.4K |
| CAT Caterpillar, Inc. | 267 | Exited | -$284.3K |
| iShares Tr High Yld Systm B | 5,418 | Exited | -$253.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 116 | $414.7M | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 123 | $394.8M | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 112 | $349.5M | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 113 | $365.4M | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 108 | $343.6M | Current | SEC ↗ |
| Q2 2025 | Jul 18, 2025 | 13F-HR | 107 | $312.7M | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 99 | $272.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer