StockDriftsStockDriftsTop 50 Pennsylvania Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.27% | 140.1K | $40.5M | -5.88%(-8.75K) | $111.11(+174.83%) | 2026-06-30 | |
| IVV | ISHARES TR | 8.82% | 46.5K | $34.8M | +2.00%(+914) | $400.17(+94.65%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 7.12% | 75.4K | $28.1M | -2.62%(-2.02K) | $197.02(+146.71%) | 2026-06-30 | |
| FNDX | SCHWAB STRATEGIC TR | 5.5% | 698.0K | $21.7M | +3.37%(+22.73K) | $24.47(+33.02%) | 2026-06-30 | |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5.44% | 466.1K | $21.5M | +1.02%(+4.70K) | $45.36(+1.15%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.85% | 80.3K | $19.1M | -7.89%(-6.87K) | $126.61(+107.35%) | 2026-06-30 | |
| BINC | BLACKROCK ETF TRUST II | 4.81% | 362.5K | $19.0M | +1.11%(+3.98K) | $52.90(-1.66%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.02% | 79.2K | $15.9M | -0.88%(-704) | $56.94(+296.99%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 3.83% | 286.7K | $15.1M | +3.68%(+10.17K) | $33.96(+63.94%) | 2026-06-30 | |
| MGK | VANGUARD WORLD FD | 3.4% | 152.6K | $13.4M | -0.80%(-1.23K) | $68.25(+32.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.28% | +61.29% | +9.50% | +57.44% |
| Top 20 Holdings Unweighted | +19.42% | +70.30% | +10.09% | +61.68% |
Pennsylvania Capital Management INC reports $394.75M in US-listed equity holdings across 123 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (10.3%), IVV (8.8%) and MSFT (7.1%). The top 20 holdings account for 76.34% of reported assets. Its disclosed equity book has returned +61.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pennsylvania Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1004140). View Pennsylvania Capital Management INC’s 13F filings on SEC