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PCM

Pennsylvania Capital Management Portfolio holdings

AUM $395M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$21.7M
Cap. Flow
+$14M
Cap. Flow %
3.84%
Top 10 Hldgs %
62.1%
Holding
118
New
10
Increased
33
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.06M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.92M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$890K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$795K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$755K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$637K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$619K
5
NVDA icon
NVIDIA
NVDA
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.07%
2 Technology 26.92%
3 Consumer Discretionary 6.77%
4 Healthcare 4.02%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.23M 0.61%
82,997
+16,366
+25% +$437K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$112B
$2.04M 0.56%
74,510
-6,855
-8% -$186K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.03M 0.56%
4,046
-35
-0.9% -$17.4K
CZNC icon
29
Citizens & Northern Corp
CZNC
$469M
$2.03M 0.56%
100,726
-1,663
-2% -$33.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.18T
$2.03M 0.55%
6,460
-61
-0.9% -$17.5K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.96M 0.54%
7,617
+141
+2% +$36.1K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.71M 0.47%
33,891
-5,585
-14% -$283K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.66M 0.46%
32,650
-14,817
-31% -$755K
MS icon
34
Morgan Stanley
MS
$324B
$1.57M 0.43%
8,817
-504
-5% -$84.1K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.55M 0.42%
47,564
+3,535
+8% +$115K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.5M 0.41%
10,441
– –
ADI icon
37
Analog Devices
ADI
$175B
$1.41M 0.39%
5,200
-16
-0.3% -$4.02K
EPD icon
38
Enterprise Products Partners
EPD
$83.8B
$1.39M 0.38%
43,235
-1,432
-3% -$45.3K
RTX icon
39
RTX Corp
RTX
$263B
$1.38M 0.38%
7,514
-30
-0.4% -$5.21K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.36M 0.37%
4,882
+395
+9% +$113K
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.9B
$1.35M 0.37%
6,952
-432
-6% -$81.1K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.28M 0.35%
10,356
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.24M 0.34%
3,693
+907
+33% +$302K
IVES
44
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$1.2M 0.33%
37,859
+25,654
+210% +$840K
BX icon
45
Blackstone
BX
$95.1B
$1.11M 0.3%
7,208
-531
-7% -$80.7K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.4B
$1.07M 0.29%
5,037
– –
NEE icon
47
NextEra Energy
NEE
$169B
$1.06M 0.29%
13,198
+559
+4% +$46.3K
META icon
48
Meta Platforms (Facebook)
META
$1.71T
$1.03M 0.28%
1,566
-47
-3% -$31.4K
VBIL
49
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$1.02M 0.28%
13,588
-8,195
-38% -$619K
COF icon
50
Capital One
COF
$127B
$1.02M 0.28%
4,198
-284
-6% -$63.2K
1
2
3 4 5

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Pennsylvania Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Pennsylvania Capital Management held 118 positions worth $365M, up 6.3% from $344M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pennsylvania Capital Management deployed $14M of net new capital in Q4 2025, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was VanEck Bitcoin Trust: 14,718 shares worth $364K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $795K trimmed.

  • Pennsylvania Capital Management's largest Q4 2025 buy was VanEck Bitcoin Trust: 14,718 shares worth $364K.
  • Pennsylvania Capital Management added most to Schwab Fundamental US Large Company Index ETF in Q4 2025, an estimated $8.06M increase.
  • Pennsylvania Capital Management's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $795K.
  • Pennsylvania Capital Management fully exited Cheniere Energy in Q4 2025, selling an estimated $570K.
  • Pennsylvania Capital Management's ten largest holdings make up 62% of its $365M portfolio in Q4 2025.
  • Pennsylvania Capital Management opened 10 new positions and closed 5 in Q4 2025.
  • Pennsylvania Capital Management's portfolio value rose 6.3% quarter-over-quarter to $365M.

Based on Pennsylvania Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.