Pennsylvania Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Pennsylvania Capital Management’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$658K	Hold	21,590	–	–	0.17%	64
2026 Q1	$655K	Hold	21,590	–	–	0.19%	63
2025 Q4	$668K	Hold	21,590	–	–	0.18%	61
2025 Q3	$683K	Hold	21,590	–	–	0.2%	60
2025 Q2	$662K	Sell	21,590 -325	-1%	-$9.78K	0.21%	61
2025 Q1	$673K	Hold	21,915	–	–	0.25%	52
2024 Q4	$689K	Hold	21,915	–	–	0.24%	51
2024 Q3	$728K	Hold	21,915	–	–	0.26%	45
2024 Q2	$691K	Buy	+21,915	New	+$690K	0.27%	43

Other funds holding PFF

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Pennsylvania Capital Management's PFF Position: Q2 2026 in Review

Pennsylvania Capital Management held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2026 at 21,590 shares worth $658K. The position accounts for 0.17% of the portfolio, ranked #64.

Pennsylvania Capital Management first reported a position in PFF in Q2 2024 and has held it in 9 quarters since. The position peaked at $728K in Q3 2024. 456 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Pennsylvania Capital Management held 21,590 shares of iShares Preferred and Income Securities ETF worth $658K as of Q2 2026.
Pennsylvania Capital Management left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2026.
iShares Preferred and Income Securities ETF made up 0.17% of Pennsylvania Capital Management's portfolio in Q2 2026, its #64 holding.
Pennsylvania Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2024 and has held it in 9 quarters since.
Pennsylvania Capital Management's iShares Preferred and Income Securities ETF position peaked at $728K in Q3 2024.
456 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.