13F Insight
DOSSIER · 13F-HR · Q2 2026

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

$395M in tracked AUM across 123 positions as of Q2 2026.

PC
CIK 0001004140 · last filed Jun 30, 2026
Total AUM
$395M
as of Q2 2026
Holdings
123
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$41M140K10.3%02
IVV
ISHARES TR
$35M47K8.8%03
MSFT
MICROSOFT CORP
$28M75K7.1%04
FNDX
SCHWAB STRATEGIC TR
$22M698K5.5%05
JPIE
J P MORGAN EXCHANGE TRADED F
$21M466K5.4%06
AMZN
AMAZON COM INC
$19M80K4.8%07
BINC
BLACKROCK ETF TRUST II
$19M363K4.8%08
NVDA
NVIDIA CORPORATION
$16M79K4.0%09
FNDF
SCHWAB STRATEGIC TR
$15M287K3.8%10
MGK
VANGUARD WORLD FD
$13M153K3.4%

Filing history

2026Q2Jun 30
$395M▲ 13.0%
123 positionsView →2026Q1Mar 31
$349M▼ 4.4%
112 positionsView →2025Q4Dec 31
$365M▲ 6.3%
113 positionsView →2025Q3Sep 30
$344M▲ 9.9%
108 positionsView →2025Q2Jun 30
$313M▲ 14.8%
107 positionsLocked2025Q1Mar 31
$272M▼ 6.6%
99 positionsLocked2024Q4Dec 31
$292M▲ 4.7%
100 positionsLocked2024Q3Sep 30
$278M▲ 7.1%
98 positionsLocked2024Q2Jun 30
$260M▲ 7.0%
87 positionsLocked2024Q1Mar 31
$243M▼ 3.7%
85 positionsLocked2023Q4Dec 31
$252M▲ 4.7%
90 positionsLocked2023Q3Sep 30
$241M▲ 3.4%
91 positionsLocked
Showing 12 of 27