Institutional Fund
Pennsylvania Capital Management Inc /Adv
Huntingdon Valley, PACIK 10041405 filings on record
Portfolio Value
$349.45M
Q1 2026
Holdings
112
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-4.4%
from $365.35M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc10.8%
- Ishares Tr8.5%
- Microsoft Corp8.2%
- J P Morgan Exchange Traded F6.1%
- Schwab Strategic Tr5.4%
- Blackrock ETF Trust II5.3%
- Other55.7%
Portfolio Holdings
112 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 148.8K | $37.77M | 10.8% | −1.8K | Reduced |
| 2 | Ishares Tr | 45.6K | $29.78M | 8.5% | −250 | Reduced |
| 3 | Microsoft Corp | 77.4K | $28.65M | 8.2% | +52 | Added |
| 4 | J P Morgan Exchange Traded F | 461.4K | $21.26M | 6.1% | +8.3K | Added |
| 5 | Schwab Strategic Tr | 675.3K | $18.81M | 5.4% | +3.4K | Added |
| 6 | Blackrock ETF Trust II | 358.5K | $18.62M | 5.3% | +13.4K | Added |
| 7 | Amazon Com Inc | 87.2K | $18.15M | 5.2% | −114 | Reduced |
| 8 | Nvidia Corporation | 79.9K | $13.94M | 4.0% | +283 | Added |
| 9 | Schwab Strategic Tr | 276.6K | $13.53M | 3.9% | +10.3K | Added |
| 10 | Vanguard World Fd | 30.8K | $11.31M | 3.2% | +222 | Added |
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