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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
-3.97%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$15.9M
Cap. Flow
+$2.7M
Cap. Flow %
0.77%
Top 10 Hldgs %
60.61%
Holding
117
New
4
Increased
39
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$793K
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$746K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$708K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$506K
5
XOM icon
ExxonMobil
XOM
+$449K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$479K
2
AAPL icon
Apple
AAPL
+$477K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$456K
4
HODL icon
VanEck Bitcoin Trust
HODL
+$364K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$332K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Consumer Discretionary 6.34%
3 Healthcare 4.45%
4 Financials 3.25%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.43M 0.69%
94,585
+11,588
+14% +$311K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$2.29M 0.65%
74,519
+9
+0% +$273
CZNC icon
28
Citizens & Northern Corp
CZNC
$454M
$2.23M 0.64%
99,967
-759
-0.8% -$16.8K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$2M 0.57%
7,617
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.93M 0.55%
4,026
-20
-0.5% -$9.82K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.33T
$1.85M 0.53%
6,458
-2
-0% -$628
XOM icon
32
ExxonMobil
XOM
$661B
$1.79M 0.51%
10,567
+3,075
+41% +$449K
ADI icon
33
Analog Devices
ADI
$188B
$1.65M 0.47%
5,200
– –
EPD icon
34
Enterprise Products Partners
EPD
$82.3B
$1.64M 0.47%
43,335
+100
+0.2% +$3.54K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.55M 0.44%
10,441
– –
MS icon
36
Morgan Stanley
MS
$338B
$1.45M 0.42%
8,817
– –
RTX icon
37
RTX Corp
RTX
$302B
$1.45M 0.41%
7,514
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.37M 0.39%
47,106
-458
-1% -$14.2K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.26M 0.36%
4,882
– –
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.86B
$1.25M 0.36%
6,952
– –
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.24M 0.35%
24,441
-9,450
-28% -$479K
NEE icon
42
NextEra Energy
NEE
$176B
$1.22M 0.35%
13,130
-68
-0.5% -$6.04K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.21M 0.35%
23,712
-8,938
-27% -$456K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.19M 0.34%
3,705
+12
+0.3% +$4.03K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.17M 0.34%
10,356
– –
IVES
46
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$1.09M 0.31%
38,593
+734
+2% +$22.7K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.9B
$1.06M 0.3%
5,037
– –
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15B
$1.06M 0.3%
34,326
+2,458
+8% +$78.3K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$897K 0.26%
1,568
+2
+0.1% +$1.28K
JPM icon
50
JPMorgan Chase
JPM
$955B
$799K 0.23%
2,716
+701
+35% +$213K
1
2
3 4 5

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GPC
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IVLAV
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FIG
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SILC
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Pennsylvania Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pennsylvania Capital Management held 117 positions worth $349M, down 4.4% from $365M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pennsylvania Capital Management's Q1 2026 filing shows 4 new, 39 increased, 29 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,665 shares worth $794K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $479K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pennsylvania Capital Management's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,665 shares worth $794K.
  • Pennsylvania Capital Management added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $708K increase.
  • Pennsylvania Capital Management's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $479K.
  • Pennsylvania Capital Management fully exited VanEck Bitcoin Trust in Q1 2026, selling an estimated $364K.
  • Pennsylvania Capital Management's ten largest holdings make up 61% of its $349M portfolio in Q1 2026.
  • Pennsylvania Capital Management opened 4 new positions and closed 5 in Q1 2026.
  • Pennsylvania Capital Management's portfolio value fell 4.4% quarter-over-quarter to $349M.

Based on Pennsylvania Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.