PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
CIK: 1004140SEC EDGAR →
Portfolio Value
$113.4B
Holdings
112
As of
Q1 2026
New Positions
112
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 461,397 | $21.3B | 18.74% |
| 2 | SCHWAB STRATEGIC TR | 675,288 | $18.8B | 16.58% |
| 3 | BLACKROCK ETF TRUST II | 358,530 | $18.6B | 16.42% |
| 4 | SCHWAB STRATEGIC TR | 276,562 | $13.5B | 11.93% |
| 5 | ISHARES TR | 117,966 | $8.0B | 7.02% |
| 6 | ISHARES TR | 42,618 | $3.7B | 3.26% |
| 7 | SCHWAB STRATEGIC TR | 94,585 | $2.4B | 2.14% |
| 8 | SCHWAB STRATEGIC TR | 74,519 | $2.3B | 2.02% |
| 9 | CITIZENS & NORTHN CORP | 99,967 | $2.2B | 1.97% |
| 10 | ENTERPRISE PRODS PARTNERS L | 43,335 | $1.6B | 1.45% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $108.4B | 95.5% |
| Energy | 2 | $1.6B | 1.4% |
| Utilities | 2 | $1.2B | 1.1% |
| Healthcare | 5 | $708.7M | 0.6% |
| Technology | 12 | $657.4M | 0.6% |
| Unknown | 9 | $490.7M | 0.4% |
| Consumer Cyclical | 4 | $332.3M | 0.3% |
| Communication Services | 3 | $9.0M | 0.0% |
| Basic Materials | 1 | $4.2M | 0.0% |
| Industrials | 4 | $2.6M | 0.0% |
| Consumer Defensive | 2 | $887K | 0.0% |