The Analysis of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holdings & P&L


Currently, PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV holds 123 types of securities in its portfolio with a total value $394.8M. In the most recent quarter, they have increased their positions in MGK (+121.9K shares, valued at $10.7M), JPST (+75.0K shares, valued at $3.8M), VO (+26.6K shares, valued at $2.1M); decreased their positions in AAPL (-8.8K shares, valued at $2.5M), AMZN (-6.9K shares, valued at $1.6M), TSLA (-3.6K shares, valued at $1.5M); initiated new positions in PANW (+1.8K shares, valued at $613.5K), N/A (+3.4K shares, valued at $587.6K), VSDM (+6.1K shares, valued at $466.8K).


1M P&L
+3.0M+0.83%
3M P&L
+14.9M+4.28%
HY P&L
-27.7M-7.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A186.0M
54.0%
2Consumer Electronics40.5M
11.8%
3Software - Infrastructure29.3M
8.5%

Top Industries by Stock Count

1N/A64 stocks
61.0%
2Semiconductors5 stocks
4.8%
3Aerospace & Defense3 stocks
2.9%
Stock Holdings
AAPL
APPLE INC
-5.88%
Shares140.1K
Event2026-06-30
Filed2026-07-24
ISHARES TR
ISHARES TR
2.00%
Shares46.5K
Event2026-06-30
Filed2026-07-24
MSFT
MICROSOFT CORP
-2.62%
Shares75.4K
Event2026-06-30
Filed2026-07-24
FNDX
SCHWAB STRATEGIC TR
3.37%
Shares698.0K
Event2026-06-30
Filed2026-07-24
JPIE
J P MORGAN EXCHANGE TRADED F
1.02%
Shares466.1K
Event2026-06-30
Filed2026-07-24
AMZN
AMAZON COM INC
-7.89%
Shares80.3K
Event2026-06-30
Filed2026-07-24
BINC
BLACKROCK ETF TRUST II
1.11%
Shares362.5K
Event2026-06-30
Filed2026-07-24
NVDA
NVIDIA CORPORATION
-0.88%
Shares79.2K
Event2026-06-30
Filed2026-07-24
FNDF
SCHWAB STRATEGIC TR
3.68%
Shares286.7K
Event2026-06-30
Filed2026-07-24
MGK
VANGUARD WORLD FD
396.02%
Shares152.6K
Event2026-06-30
Filed2026-07-24
VOO
VANGUARD INDEX FDS
-0.05%
Shares17.1K
Event2026-06-30
Filed2026-07-24
JNJ
JOHNSON & JOHNSON
-0.65%
Shares42.7K
Event2026-06-30
Filed2026-07-24
IJH
ISHARES TR
0.35%
Shares118.4K
Event2026-06-30
Filed2026-07-24
SMH
VANECK ETF TRUST
-0.07%
Shares13.9K
Event2026-06-30
Filed2026-07-24
GOOGL
ALPHABET INC
-6.30%
Shares20.3K
Event2026-06-30
Filed2026-07-24
SOXX
ISHARES TR
-0.39%
Shares8.0K
Event2026-06-30
Filed2026-07-24
LLY
ELI LILLY & CO
1.55%
Shares4.2K
Event2026-06-30
Filed2026-07-24
JPST
J P MORGAN EXCHANGE TRADED F
307.03%
Shares99.5K
Event2026-06-30
Filed2026-07-24
VMC
VULCAN MATLS CO
-0.65%
Shares15.2K
Event2026-06-30
Filed2026-07-24
DSI
ISHARES TR
18.88%
Shares31.1K
Event2026-06-30
Filed2026-07-24
IXUS
ISHARES TR
0.00%
Shares42.6K
Event2026-06-30
Filed2026-07-24
SCHX
SCHWAB STRATEGIC TR
36.15%
Shares128.8K
Event2026-06-30
Filed2026-07-24
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-0.86%
Shares4.9K
Event2026-06-30
Filed2026-07-24
IJR
ISHARES TR
-1.28%
Shares24.5K
Event2026-06-30
Filed2026-07-24
XLY
SELECT SECTOR SPDR TR
0.00%
Shares30.7K
Event2026-06-30
Filed2026-07-24
VO
VANGUARD INDEX FDS
300.08%
Shares35.5K
Event2026-06-30
Filed2026-07-24
TSLA
TESLA INC
-38.78%
Shares5.7K
Event2026-06-30
Filed2026-07-24
CZNC
CITIZENS & NORTHN CORP
0.00%
Shares100.0K
Event2026-06-30
Filed2026-07-24
VB
VANGUARD INDEX FDS
0.03%
Shares7.6K
Event2026-06-30
Filed2026-07-24
GOOG
ALPHABET INC
-0.31%
Shares6.4K
Event2026-06-30
Filed2026-07-24
SCHD
SCHWAB STRATEGIC TR
-7.09%
Shares69.2K
Event2026-06-30
Filed2026-07-24
BRK.B
BERKSHIRE HATHAWAY INC DEL
3.70%
Shares4.2K
Event2026-06-30
Filed2026-07-24
ADI
ANALOG DEVICES INC
-2.40%
Shares5.1K
Event2026-06-30
Filed2026-07-24
MS
MORGAN STANLEY
0.00%
Shares8.8K
Event2026-06-30
Filed2026-07-24
SCHG
SCHWAB STRATEGIC TR
13.99%
Shares53.7K
Event2026-06-30
Filed2026-07-24
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares43.3K
Event2026-06-30
Filed2026-07-24
SCHM
SCHWAB STRATEGIC TR
24.70%
Shares42.8K
Event2026-06-30
Filed2026-07-24
VOT
VANGUARD INDEX FDS
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-24
EXXON MOBIL CORP
EXXON MOBIL CORP
0.00%
Shares10.6K
Event2026-06-30
Filed2026-07-24
RTX CORPORATION
RTX CORPORATION
0.00%
Shares7.5K
Event2026-06-30
Filed2026-07-24
IVW
ISHARES TR
0.00%
Shares10.4K
Event2026-06-30
Filed2026-07-24
VYM
VANGUARD WHITEHALL FDS
-14.03%
Shares9.0K
Event2026-06-30
Filed2026-07-24
IVES
WEDBUSH SER TR
-5.34%
Shares36.5K
Event2026-06-30
Filed2026-07-24
VOX
VANGUARD WORLD FD
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-24
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
30.56%
Shares3.5K
Event2026-06-30
Filed2026-07-24
NEXTERA ENERGY INC
NEXTERA ENERGY INC
0.01%
Shares13.1K
Event2026-06-30
Filed2026-07-24
IVE
ISHARES TR
-0.06%
Shares5.0K
Event2026-06-30
Filed2026-07-24
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-16.84%
Shares3.1K
Event2026-06-30
Filed2026-07-24
JMST
J P MORGAN EXCHANGE TRADED F
-9.48%
Shares21.5K
Event2026-06-30
Filed2026-07-24
CNC
CENTENE CORP DEL
-21.24%
Shares16.7K
Event2026-06-30
Filed2026-07-24
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
14.01%
Shares15.6K
Event2026-06-30
Filed2026-07-24
QQQ
INVESCO QQQ TR
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-24
META PLATFORMS INC
META PLATFORMS INC
-0.26%
Shares1.6K
Event2026-06-30
Filed2026-07-24
TXN
TEXAS INSTRS INC
-7.88%
Shares2.9K
Event2026-06-30
Filed2026-07-24
COF
CAPITAL ONE FINL CORP
0.00%
Shares4.1K
Event2026-06-30
Filed2026-07-24
BX
BLACKSTONE INC
-5.21%
Shares6.4K
Event2026-06-30
Filed2026-07-24
BROADCOM INC
BROADCOM INC
-12.62%
Shares2.0K
Event2026-06-30
Filed2026-07-24
AMERIPRISE FINL INC
AMERIPRISE FINL INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-24
JBND
J P MORGAN EXCHANGE TRADED F
0.00%
Shares13.8K
Event2026-06-30
Filed2026-07-24
WFC-PL
WELLS FARGO & CO
-3.72%
Shares621
Event2026-06-30
Filed2026-07-24
SCHA
SCHWAB STRATEGIC TR
4.69%
Shares19.5K
Event2026-06-30
Filed2026-07-24
MINO
PIMCO ETF TR
110.06%
Shares14.8K
Event2026-06-30
Filed2026-07-24
XLF
SELECT SECTOR SPDR TR
0.00%
Shares12.4K
Event2026-06-30
Filed2026-07-24
PFF
ISHARES TR
0.00%
Shares21.6K
Event2026-06-30
Filed2026-07-24
PANW
PALO ALTO NETWORKS INC
New
Shares1.8K
Event2026-06-30
Filed2026-07-24
AMD
ADVANCED MICRO DEVICES INC
-1.80%
Shares1.0K
Event2026-06-30
Filed2026-07-24
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares3.4K
Event2026-06-30
Filed2026-07-24
FTNT
FORTINET INC
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-24
IWB
ISHARES TR
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-24
CGNG
CAPITAL GROUP NEW GEOGRAPHY
72.78%
Shares14.9K
Event2026-06-30
Filed2026-07-24
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
3.54%
Shares585
Event2026-06-30
Filed2026-07-24
SYF
SYNCHRONY FINANCIAL
0.00%
Shares7.1K
Event2026-06-30
Filed2026-07-24
ERIE
ERIE INDTY CO
-11.76%
Shares2.3K
Event2026-06-30
Filed2026-07-24
FULT
FULTON FINL CORP PA
0.00%
Shares21.9K
Event2026-06-30
Filed2026-07-24
XLE
SELECT SECTOR SPDR TR
3.39%
Shares9.8K
Event2026-06-30
Filed2026-07-24
SMHX
VANECK ETF TRUST
0.00%
Shares7.8K
Event2026-06-30
Filed2026-07-24
JEPI
J P MORGAN EXCHANGE TRADED F
-23.30%
Shares8.7K
Event2026-06-30
Filed2026-07-24
VCRM
VANGUARD MUN BD FDS
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-24
VIG
VANGUARD SPECIALIZED FUNDS
12.92%
Shares2.0K
Event2026-06-30
Filed2026-07-24
IBIT
ISHARES BITCOIN TRUST ETF
86.79%
Shares14.1K
Event2026-06-30
Filed2026-07-24
GD
GENERAL DYNAMICS CORP
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-24
VSDM
VANGUARD MUN BD FDS
New
Shares6.1K
Event2026-06-30
Filed2026-07-24
CW
CURTISS WRIGHT CORP
0.00%
Shares613
Event2026-06-30
Filed2026-07-24
FELG
FIDELITY COVINGTON TRUST
-8.83%
Shares10.6K
Event2026-06-30
Filed2026-07-24
LPLA
LPL FINL HLDGS INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-24
QCOM
QUALCOMM INC
-11.88%
Shares2.3K
Event2026-06-30
Filed2026-07-24
GS
GOLDMAN SACHS GROUP INC
16.02%
Shares420
Event2026-06-30
Filed2026-07-24
VBIL
VANGUARD INSTL INDEX FD
-39.85%
Shares5.5K
Event2026-06-30
Filed2026-07-24
GPIX
GOLDMAN SACHS ETF TR
0.00%
Shares7.5K
Event2026-06-30
Filed2026-07-24
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-24
BAC
BANK OF AMER CORP
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-24
ROUNDHILL ETF TRUST
ROUNDHILL ETF TRUST
New
Shares5.4K
Event2026-06-30
Filed2026-07-24
VGMS
VANGUARD MALVERN FDS
New
Shares7.2K
Event2026-06-30
Filed2026-07-24
CMG
CHIPOTLE MEXICAN GRILL INC
0.00%
Shares9.7K
Event2026-06-30
Filed2026-07-24
CGHM
CAPITAL GRP FIXED INCM ETF T
New
Shares12.8K
Event2026-06-30
Filed2026-07-24
VUG
VANGUARD INDEX FDS
500.00%
Shares3.7K
Event2026-06-30
Filed2026-07-24
WMT
WALMART INC
0.80%
Shares2.6K
Event2026-06-30
Filed2026-07-24
CGDV
CAPITAL GROUP DIVIDEND VALUE
7.57%
Shares5.8K
Event2026-06-30
Filed2026-07-24
JMUB
J P MORGAN EXCHANGE TRADED F
14.13%
Shares5.6K
Event2026-06-30
Filed2026-07-24
CAT
CATERPILLAR INC
New
Shares267
Event2026-06-30
Filed2026-07-24
TMO
THERMO FISHER SCIENTIFIC INC
-21.10%
Shares557
Event2026-06-30
Filed2026-07-24
GLD
SPDR GOLD TR
0.00%
Shares739
Event2026-06-30
Filed2026-07-24
IWF
ISHARES TR
300.00%
Shares2.2K
Event2026-06-30
Filed2026-07-24
IWD
ISHARES TR
New
Shares1.1K
Event2026-06-30
Filed2026-07-24
BAC-PL
BANK OF AMER CORP
0.00%
Shares212
Event2026-06-30
Filed2026-07-24
EFA
ISHARES TR
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-24
IBM
INTERNATIONAL BUSINESS MACHS
0.11%
Shares935
Event2026-06-30
Filed2026-07-24
SCHB
SCHWAB STRATEGIC TR
6.06%
Shares9.0K
Event2026-06-30
Filed2026-07-24
HYDB
ISHARES TR
1.56%
Shares5.4K
Event2026-06-30
Filed2026-07-24
MRK
MERCK & CO INC
5.99%
Shares1.9K
Event2026-06-30
Filed2026-07-24
EXC
EXELON CORP
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-24
GE
GE AEROSPACE
New
Shares665
Event2026-06-30
Filed2026-07-24
DGRO
ISHARES TR
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-24
CISCO SYS INC
CISCO SYS INC
New
Shares2.1K
Event2026-06-30
Filed2026-07-24
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
New
Shares307
Event2026-06-30
Filed2026-07-24
ROST
ROSS STORES INC
-2.31%
Shares1.1K
Event2026-06-30
Filed2026-07-24
ORACLE CORP
ORACLE CORP
3.23%
Shares1.6K
Event2026-06-30
Filed2026-07-24
STRATEGY INC
STRATEGY INC
-0.15%
Shares2.6K
Event2026-06-30
Filed2026-07-24
SUSA
ISHARES TR
New
Shares1.5K
Event2026-06-30
Filed2026-07-24
SPHQ
INVESCO EXCHANGE TRADED FD T
-14.41%
Shares2.4K
Event2026-06-30
Filed2026-07-24
VTES
VANGUARD WELLINGTON FD
-69.49%
Shares2.1K
Event2026-06-30
Filed2026-07-24
TFLO
ISHARES TR
New
Shares4.1K
Event2026-06-30
Filed2026-07-24
HODL
VANECK BITCOIN ETF
New
Shares10.3K
Event2026-06-30
Filed2026-07-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Institutional Holdings, Portfolio & P&L β€” TradeFomo