Pennsylvania Capital Management Inc /adv

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 99Value: $272.4MLatest: 2025Q1

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 99 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "FNDA",
  "ADBE",
  "GOOGL",
  "AVGO",
  "COF",
  "GD",
  null,
  "FULT",
  "QCOM",
  null,
  null,
  "META",
  null,
  "IJH",
  null,
  "MSFT",
  "MS",
  "ERIE",
  "EXC",
  "BX",
  "AMP",
  "IJR",
  "ORCL",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  null,
  null,
  "LPLA",
  "MSTR",
  "FNDX",
  "SCHX",
  "RTX",
  null,
  null,
  "IBM",
  "TXN",
  "TMO",
  "VO",
  null,
  "VIG",
  null,
  "VYM",
  "FTNT",
  null,
  null,
  "AMZN",
  "IVE",
  null,
  null,
  null,
  null,
  "VUG",
  "MGK",
  "VB",
  "VOO",
  null,
  null,
  "SCHD",
  null,
  "SCHG",
  null,
  "SCHA",
  null,
  null,
  "DGRO",
  "SYF",
  "ADP",
  "BAC",
  "BRK-B",
  "CNC",
  "LNG",
  "CMG",
  "CZNC",
  "CEG",
  "COST",
  "CW",
  "DFS",
  null,
  "ADI",
  "VMC",
  "IWB",
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 99
Total Value: 272378025
Accession Number: 0001004140-25-000003
Form Type: 13F-HR
CIK: pennsylvania-capital-management-inc-adv
Manager Name: Pennsylvania-Capital-Management-Inc-Adv

Data Enrichment

73% identified

72 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $272.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:163.5K

Value:$36.3M

% of Portfolio:13.3% ($36.3M/$272.4M)

MICROSOFT CORP

MSFT|594918104

Shares:87.5K

Value:$32.8M

% of Portfolio:12.1% ($32.8M/$272.4M)

464287200

IVV|464287200

Shares:45.8K

Value:$25.8M

% of Portfolio:9.5% ($25.8M/$272.4M)

AMAZON COM INC

AMZN|023135106

Shares:120.4K

Value:$22.9M

% of Portfolio:8.4% ($22.9M/$272.4M)

46641Q159

Shares:395.6K

Value:$18.2M

% of Portfolio:6.7% ($18.2M/$272.4M)

NVIDIA CORP

NVDA|67066G104

Shares:109.8K

Value:$11.9M

% of Portfolio:4.4% ($11.9M/$272.4M)

87283Q883

Shares:190.7K

Value:$9.7M

% of Portfolio:3.6% ($9.7M/$272.4M)

808524771

FNDX|808524771

Shares:361.7K

Value:$8.5M

% of Portfolio:3.1% ($8.5M/$272.4M)

808524755

FNDF|808524755

Shares:213.6K

Value:$7.7M

% of Portfolio:2.8% ($7.7M/$272.4M)

464287507

IJH|464287507

Shares:118.7K

Value:$6.9M

% of Portfolio:2.5% ($6.9M/$272.4M)

092528603

Shares:98.8K

Value:$5.2M

% of Portfolio:1.9% ($5.2M/$272.4M)

92189F676

Shares:21.9K

Value:$4.6M

% of Portfolio:1.7% ($4.6M/$272.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:29.0K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$272.4M)

Vulcan Materials CO

VMC|929160109

Shares:15.8K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$272.4M)

ELI LILLY & Co

LLY|532457108

Shares:4.2K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$272.4M)

464287804

IJR|464287804

Shares:29.0K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$272.4M)

81369Y407

Shares:15.3K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$272.4M)

464288570

Shares:26.2K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$272.4M)

808524797

SCHD|808524797

Shares:93.5K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$272.4M)

46641Q654

Shares:47.6K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$272.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	163.5K	QoQ -0.98% (-1.6K) YoY -4.90% (-8.4K)	All Managers (Combined)	$36.3M	13.3% ($36.3M/$272.4M)	QoQ -12.16% (-$5.0M) YoY +23.18% (-$6.8M)
MICROSOFT CORP(MSFTcusip594918104)	87.5K	QoQ -0.95% (-842) YoY -0.16% (-141)	All Managers (Combined)	$32.8M	12.1% ($32.8M/$272.4M)	QoQ -11.78% (-$4.4M) YoY -10.91% (-$4.0M)
(IVVcusip464287200)	45.8K	QoQ +3.86% (-1.7K) YoY +25.63% (+9.4K)	All Managers (Combined)	$25.8M	9.5% ($25.8M/$272.4M)	QoQ -0.86% (-$224.2K) YoY +34.27% (+$6.6M)
AMAZON COM INC(AMZNcusip023135106)	120.4K	QoQ +3.92% (-4.6K) YoY +4.01% (+4.6K)	All Managers (Combined)	$22.9M	8.4% ($22.9M/$272.4M)	QoQ -9.87% (-$2.5M) YoY +9.71% (+$2.0M)
(cusip46641Q159)✕	395.6K	QoQ +0.80% (+3.2K) YoY +19.73% (+65.2K)	All Managers (Combined)	$18.2M	6.7% ($18.2M/$272.4M)	QoQ +1.80% (+$322.5K) YoY +21.07% (+$3.2M)
NVIDIA CORP(NVDAcusip67066G104)	109.8K	QoQ +3.61% (-3.8K) YoY +1186.97% (+101.2K)	All Managers (Combined)	$11.9M	4.4% ($11.9M/$272.4M)	QoQ -16.37% (-$2.3M) YoY +54.36% (+$4.2M)
(cusip87283Q883)✕	190.7K	QoQ +16.69% (+27.3K) YoY NEW(+190.7K)	All Managers (Combined)	$9.7M	3.6% ($9.7M/$272.4M)	QoQ +15.23% (+$1.3M) YoY NEW(+$9.7M)
(FNDXcusip808524771)	361.7K	QoQ +94.21% (+175.5K) YoY +745.44% (+318.9K)	All Managers (Combined)	$8.5M	3.1% ($8.5M/$272.4M)	QoQ +93.64% (+$4.1M) YoY +196.19% (+$5.7M)
(FNDFcusip808524755)	213.6K	QoQ -4.84% (-10.9K) YoY -1.74% (-3.8K)	All Managers (Combined)	$7.7M	2.8% ($7.7M/$272.4M)	QoQ +3.54% (-$264.3K) YoY -0.28% (-$22.1K)
(IJHcusip464287507)	118.7K	QoQ +1.49% (-1.8K) YoY +19.05% (+19.0K)	All Managers (Combined)	$6.9M	2.5% ($6.9M/$272.4M)	QoQ -4.95% (-$361.2K) YoY +14.37% (+$870.8K)
(cusip092528603)✕	98.8K	QoQ +24.06% (+19.2K) YoY NEW(+98.8K)	All Managers (Combined)	$5.2M	1.9% ($5.2M/$272.4M)	QoQ +24.92% (+$1.0M) YoY NEW(+$5.2M)
(cusip92189F676)✕	21.9K	QoQ -0.03% (-7) YoY +46.22% (+6.9K)	All Managers (Combined)	$4.6M	1.7% ($4.6M/$272.4M)	QoQ -12.70% (-$674.0K) YoY +37.43% (+$1.3M)
Alphabet Inc.(GOOGLcusip02079K305)	29.0K	QoQ -0.76% (-222) YoY -1.87% (-555)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$272.4M)	QoQ -18.93% (-$1.0M) YoY +0.53% (-$23.8K)
Vulcan Materials CO(VMCcusip929160109)	15.8K	QoQ -3.00% (-489) YoY -17.86% (-3.4K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$272.4M)	QoQ -12.02% (-$503.7K) YoY -29.78% (-$1.6M)
ELI LILLY & Co(LLYcusip532457108)	4.2K	QoQ -1.43% (-61) YoY +9.49% (+363)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$272.4M)	QoQ +5.44% (-$178.5K) YoY +16.24% (+$483.1K)
(IJRcusip464287804)	29.0K	QoQ +2.29% (-651) YoY +43.16% (+8.8K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$272.4M)	QoQ -7.16% (-$234.2K) YoY +35.45% (+$794.6K)
(cusip81369Y407)✕	15.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$272.4M)	QoQ -11.98% (-$412.1K) YoY +7.37% (+$208.0K)
(cusip464288570)✕	26.2K	QoQ -2.14% (-574) YoY +2.94% (+750)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$272.4M)	QoQ -9.09% (-$269.0K) YoY +4.57% (+$117.6K)
(SCHDcusip808524797)	93.5K	QoQ -58.11% (-129.8K) YoY +7.63% (-6.6K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$272.4M)	QoQ -57.13% (-$3.5M) YoY -62.67% (-$4.4M)
(cusip46641Q654)✕	47.6K	QoQ +44.58% (+14.7K) YoY NEW(+47.6K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$272.4M)	QoQ +44.98% (+$750.7K) YoY NEW(+$2.4M)