PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

RIA/Wealth

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV is a RIA/Wealth based in Huntingdon Valley, PA led by Irvin G Schorsch, reporting $759.0M in AUM as of Q3 2025 with 50% ETF concentration and 62% concentrated in top 10 holdings.

PresidentIrvin G Schorsch

Portfolio Value: $340.3M
Positions: 103
Top Holding: MSFT at 11.79%
Last Reported: Q3 2025

Address1841 Huntingdon Pike, Huntingdon Valley, PA, 19006, United States

Top Holdings

Largest long holdings in PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's portfolio (62% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$40.1M	11.79%	+$75.6K Bought	0.00% 77.4K shares	Q4 2019 Held for 5y 11m
2 Apple AAPL	Consumer Electronics Technology	$37.7M	11.07%	-$649.6K Sold	0.00% 147.9K shares	Q4 2019 Held for 5y 11m
3 iShares Core S&P 500 ETF IVV	ETF ETF	$30.9M	9.07%	+$601.0K Bought	— 46.1K shares	Q4 2019 Held for 5y 11m
4 JPIE JPMorgan Income JPIE	ETF ETF	$20.1M	5.92%	+$1.5M Bought	— 433.9K shares	Q3 2023 Held for 2y 2m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$19.1M	5.63%	+$144.3K Bought	0.00% 87.2K shares	Q4 2019 Held for 5y 11m
6 BlackRock Flexible Income BINC	ETF ETF	$16.4M	4.83%	+$11.1M Bought	— 308.9K shares	Q3 2024 Held for 1y 2m
7 Nvidia NVDA	Semiconductors Technology	$15.5M	4.55%	+$4.7K Bought	0.00% 82.9K shares	Q1 2021 Held for 4y 8m
8 FNDF Schwab Fundamental International Equity FNDF	ETF ETF	$10.9M	3.20%	+$1.2M Bought	— 253.6K shares	Q1 2023 Held for 2y 8m
9 Vanguard Mega Cap Growth MGK	ETF ETF	$10.6M	3.11%	+$77.7K Bought	— 26.3K shares	Q3 2023 Held for 2y 2m
10 Schwab Fundamental U.S. Large Company FNDX	ETF ETF	$9.7M	2.86%	+$375.2K Bought	— 370.6K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's latest filing

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Market Value

$340.3M

Prior: $309.9M

Q/Q Change

+9.8%

+$30.4M

Net Flows % of MV

+1.22%

Turnover Ratio

4.46%

New Purchases

2 stocks

$912.5K

Added To

51 stocks

+$16.1M

Sold Out Of

4 stocks

$10.4M

Reduced Holdings

20 stocks

-$2.5M

Increased Positions

Position	Shares Δ	Change
1 Fidelity Enhanced Large Cap Growth FELG	New	0 → 12.7K +$520.5K
2 Amplify Global Cloud Technology IVES	New	0 → 12.2K +$392.0K
3 BlackRock Flexible Income BINC	+206.92%	100.7K → 308.9K +$11.1M
4 Fidelity Wise Origin Bitcoin Fund FBTC	+18.34%	2.9K → 3.5K +$53.5K
5 Schwab U.S. Large-Cap Growth SCHG	+17.04%	37.6K → 44.0K +$204.6K

Decreased Positions

Position	Shares Δ	Change
1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	Sold	105.4K → 0 −$9.7M
2 Merck & Co. MRK	Sold	3.6K → 0 −$281.4K
3 SPDR Nuveen Bloomberg High Yield Municipal Bond HYMB	Sold	9.5K → 0 −$234.8K
4 Schwab Fundamental U.S. Small Company FNDA	Sold	7.4K → 0 −$211.7K
5 JPMorgan Hedged Equity Laddered Overlay HELO	-60.11%	10.0K → 4.0K −$392.6K