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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
+14.23%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$45.3M
Cap. Flow
+$2.49M
Cap. Flow %
0.63%
Top 10 Hldgs %
58.05%
Holding
126
New
14
Increased
34
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.79M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$977K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$686K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$678K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.5M
2
AMZN icon
Amazon
AMZN
+$1.73M
3
TSLA icon
Tesla
TSLA
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$819K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$794K

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Consumer Discretionary 5.59%
3 Healthcare 4.43%
4 Financials 3.2%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$958K 0.24%
15,585
+1,915
+14% +$114K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$938K 0.24%
1,274
– –
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$881K 0.22%
1,564
-4
-0.3% -$2.45K
TXN icon
54
Texas Instruments
TXN
$252B
$864K 0.22%
2,898
-248
-8% -$68.8K
COF icon
55
Capital One
COF
$128B
$823K 0.21%
4,102
– –
BX icon
56
Blackstone
BX
$102B
$757K 0.19%
6,437
-354
-5% -$42.5K
AVGO icon
57
Broadcom
AVGO
$1.85T
$746K 0.19%
1,974
-285
-13% -$114K
AMP icon
58
Ameriprise Financial
AMP
$48.3B
$737K 0.19%
1,606
– –
JBND icon
59
JPMorgan Active Bond ETF
JBND
$8.42B
$737K 0.19%
13,770
– –
WFC.PRL icon
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$718K 0.18%
621
-24
-4% -$28.3K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$703K 0.18%
19,457
+872
+5% +$28.8K
MINO icon
62
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$678K 0.17%
14,811
+7,760
+110% +$352K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$665K 0.17%
12,406
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$658K 0.17%
21,590
– –
PANW icon
65
Palo Alto Networks
PANW
$270B
$613K 0.16%
+1,799
New +$412K
AMD icon
66
Advanced Micro Devices
AMD
$776B
$601K 0.15%
1,035
-19
-2% -$7.79K
SPCX
67
SpaceX
SPCX
$1.43T
$588K 0.15%
+3,439
New +$584K
FTNT icon
68
Fortinet
FTNT
$119B
$584K 0.15%
3,800
– –
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.2B
$581K 0.15%
1,418
– –
CGNG
70
Capital Group New Geography Equity ETF
CGNG
$2.68B
$557K 0.14%
14,880
+6,268
+73% +$222K
COST icon
71
Costco
COST
$422B
$547K 0.14%
585
+20
+4% +$19.9K
SYF icon
72
Synchrony
SYF
$24.7B
$543K 0.14%
7,144
– –
ERIE icon
73
Erie Indemnity
ERIE
$12.7B
$539K 0.14%
2,250
-300
-12% -$68.8K
FULT icon
74
Fulton Financial
FULT
$4.66B
$530K 0.13%
21,900
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$520K 0.13%
9,786
+321
+3% +$18.4K
1 2
3
4 5

Similar funds

HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Pennsylvania Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Pennsylvania Capital Management held 126 positions worth $395M, up 13% from $349M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pennsylvania Capital Management's Q2 2026 filing shows 14 new, 34 increased, 39 reduced and 3 closed positions. Its largest new stake was SpaceX: 3,439 shares worth $588K. The largest sale was Apple, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pennsylvania Capital Management's largest Q2 2026 buy was SpaceX: 3,439 shares worth $588K.
  • Pennsylvania Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $3.79M increase.
  • Pennsylvania Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $2.5M.
  • Pennsylvania Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $794K.
  • Pennsylvania Capital Management's ten largest holdings make up 58% of its $395M portfolio in Q2 2026.
  • Pennsylvania Capital Management opened 14 new positions and closed 3 in Q2 2026.
  • Pennsylvania Capital Management's portfolio value rose 13% quarter-over-quarter to $395M.

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