PCM
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Pennsylvania Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Pennsylvania Capital Management’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.11M Sell
13,892
-10
-0.1% -$5.46K 2.31% 14
2026
Q1 		$5.33M Buy
13,902
+162
+1% +$64.3K 1.53% 15
2025
Q4 		$4.95M Sell
13,740
-649
-5% -$228K 1.35% 15
2025
Q3 		$4.7M Sell
14,389
-190
-1% -$56.3K 1.37% 16
2025
Q2 		$4.07M Sell
14,579
-7,319
-33% -$1.7M 1.3% 16
2025
Q1 		$4.63M Sell
21,898
-7
-0% -$1.68K 1.7% 12
2024
Q4 		$5.3M Sell
21,905
-3,507
-14% -$870K 1.82% 13
2024
Q3 		$6.24M Buy
25,412
+3,269
+15% +$795K 2.24% 11
2024
Q2 		$5.77M Buy
22,143
+7,167
+48% +$1.68M 2.22% 11
2024
Q1 		$3.37M Buy
14,976
+1,602
+12% +$322K 1.39% 15
2023
Q4 		$2.34M Buy
13,374
+1,296
+11% +$203K 0.93% 22
2023
Q3 		$1.75M Buy
12,078
+2,125
+21% +$322K 0.73% 27
2023
Q2 		$1.52M Sell
9,953
-237
-2% -$32K 0.65% 27
2023
Q1 		$1.34M Sell
10,190
-2,976
-23% -$357K 0.65% 26
2022
Q4 		$1.46M Buy
+13,166
New +$1.34M 0.77% 28
2022
Q2 		– Sell
-1,954
Closed -$264K – 86
2022
Q1 		$264K Buy
1,954
+214
+12% +$29.3K 0.11% 72
2021
Q4 		$269K Buy
+1,740
New +$252K 0.09% 92

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

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

Pennsylvania Capital Management reduced its VanEck Semiconductor ETF (SMH) stake by 0.07% in Q2 2026, selling an estimated $5.46K and leaving 13,892 shares worth $9.11M. The position accounts for 2.31% of the portfolio, ranked #14.

Pennsylvania Capital Management first reported a position in SMH in Q4 2021 and has held it in 17 quarters since. 1,542 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Pennsylvania Capital Management held 13,892 shares of VanEck Semiconductor ETF worth $9.11M as of Q2 2026.
  • Pennsylvania Capital Management sold 10 VanEck Semiconductor ETF shares in Q2 2026, an estimated $5.46K.
  • VanEck Semiconductor ETF made up 2.31% of Pennsylvania Capital Management's portfolio in Q2 2026, its #14 holding.
  • Pennsylvania Capital Management first reported a position in VanEck Semiconductor ETF in Q4 2021 and has held it in 17 quarters since.
  • 1,542 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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