PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Portfolio Holdings
Q3 2025•103 long positions•$340.3M portfolio value
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Holding107 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $40.1M 11.79% | +$75.6K Bought | 0.001% 77.4K shares | 77.3K → 77.4K +$75.6K | +0.19% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $37.7M 11.07% | -$649.6K Sold | 0.001% 147.9K shares | 150.4K → 147.9K −$649.6K | -1.7% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $30.9M 9.07% | +$601.0K Bought | — 46.1K shares | 45.2K → 46.1K +$601.0K | +1.99% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $20.1M 5.92% | +$1.5M Bought | — 433.9K shares | 401.2K → 433.9K +$1.5M | +8.16% | — — | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $19.1M 5.63% | +$144.3K Bought | 0.001% 87.2K shares | 86.5K → 87.2K +$144.3K | +0.76% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $16.4M 4.83% | +$11.1M Bought | — 308.9K shares | 100.7K → 308.9K +$11.1M | +206.92% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $15.5M 4.55% | +$4.7K Bought | 0.0% 82.9K shares | 82.9K → 82.9K +$4.7K | +0.03% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $10.9M 3.2% | +$1.2M Bought | — 253.6K shares | 225.7K → 253.6K +$1.2M | +12.36% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.6M 3.11% | +$77.7K Bought | — 26.3K shares | 26.1K → 26.3K +$77.7K | +0.74% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.7M 2.86% | +$375.2K Bought | — 370.6K shares | 356.3K → 370.6K +$375.2K | +4.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.0M 2.65% | +$7.3K Bought | — 14.7K shares | 14.7K → 14.7K +$7.3K | +0.08% | — — | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $8.0M 2.34% | +$13.5K Bought | 0.002% 42.9K shares | 42.8K → 42.9K +$13.5K | +0.17% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.9M 2.33% | +$127.1K Bought | — 121.3K shares | 119.3K → 121.3K +$127.1K | +1.63% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $5.1M 1.51% | +$19.9K Bought | 0.0% 21.2K shares | 21.1K → 21.2K +$19.9K | +0.39% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Construction Materials Basic Materials | $4.9M 1.43% | — | 0.012% 15.8K shares | — | — | $40.6B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.7M 1.38% | -$62.0K Sold | — 14.4K shares | 14.6K → 14.4K −$62.0K | -1.3% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $3.9M 1.14% | +$254.4K Bought | 0.0% 8.8K shares | 8.2K → 8.8K +$254.4K | +6.99% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 1.08% | -$64.5K Sold | — 15.4K shares | 15.6K → 15.4K −$64.5K | -1.72% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 0.975% | +$13.9K Bought | — 26.4K shares | 26.2K → 26.4K +$13.9K | +0.42% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.3M 0.962% | -$56.6K Sold | — 4.9K shares | 5.0K → 4.9K −$56.6K | -1.7% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.2M 0.94% | — | 0.0% 4.2K shares | — | — | $684.00B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.2M 0.926% | — | — 38.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 0.918% | -$152.9K Sold | — 26.3K shares | 27.6K → 26.3K −$152.9K | -4.67% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.5M 0.723% | — | — 8.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 0.712% | -$53.5K Sold | — 47.5K shares | 48.5K → 47.5K −$53.5K | -2.16% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.4M 0.694% | +$271.1 Bought | — 8.7K shares | 8.7K → 8.7K +$271.1 | +0.01% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.2M 0.653% | -$190.5K Sold | — 81.4K shares | 88.3K → 81.4K −$190.5K | -7.9% | — — | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $2.1M 0.603% | -$25.6K Sold | 0.0% 4.1K shares | 4.1K → 4.1K −$25.6K | -1.23% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Regional Financial Services | $2.0M 0.596% | — | 0.66% 102.4K shares | — | — | $307.4M Small Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.0M 0.589% | -$98.0K Sold | — 39.5K shares | 41.4K → 39.5K −$98.0K | -4.67% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.9M 0.559% | +$254.3 Bought | — 7.5K shares | 7.5K → 7.5K +$254.3 | +0.01% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.8M 0.516% | -$225.6K Sold | — 66.6K shares | 75.2K → 66.6K −$225.6K | -11.39% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $1.6M 0.467% | +$36.0K Bought | 0.0% 6.5K shares | 6.4K → 6.5K +$36.0K | +2.32% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.5M 0.443% | -$105.5K Sold | — 26.4K shares | 28.3K → 26.4K −$105.5K | -6.54% | — — | Q2 2021 Held for 4y 5m | |
Financial - Capital Markets Financial Services | $1.5M 0.435% | +$953.8 Bought | 0.001% 9.3K shares | 9.3K → 9.3K +$953.8 | +0.06% | $253.75B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.5M 0.433% | — | — 10.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.413% | +$204.6K Bought | — 44.0K shares | 37.6K → 44.0K +$204.6K | +17.04% | — — | Q1 2020 Held for 5y 8m | |
Oil & Gas Midstream Energy | $1.4M 0.411% | +$6.3K Bought | 0.002% 44.7K shares | 44.5K → 44.7K +$6.3K | +0.45% | $67.7B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.4M 0.407% | — | — 7.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $1.3M 0.389% | -$57.4K Sold | 0.001% 7.7K shares | 8.1K → 7.7K −$57.4K | -4.16% | $133.37B Large Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $1.3M 0.387% | — | — 4.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.3M 0.377% | +$1.7K Bought | 0.001% 5.2K shares | 5.2K → 5.2K +$1.7K | +0.13% | $120.87B Large Cap | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $1.3M 0.371% | +$502.0 Bought | 0.001% 7.5K shares | 7.5K → 7.5K +$502.0 | +0.04% | $223.98B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.3M 0.367% | — | — 10.4K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.353% | +$173.4K Bought | — 18.5K shares | 15.8K → 18.5K +$173.4K | +16.87% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.2M 0.348% | +$12.5K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$12.5K | +1.07% | $1.84T Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $1.1M 0.326% | +$644.4 Bought | 0.001% 3.4K shares | 3.4K → 3.4K +$644.4 | +0.06% | $91.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.306% | — | — 5.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $954.1K 0.28% | +$2.3K Bought | 0.001% 12.6K shares | 12.6K → 12.6K +$2.3K | +0.24% | $155.46B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $952.8K 0.28% | +$1.1K Bought | 0.001% 4.5K shares | 4.5K → 4.5K +$1.1K | +0.11% | $135.95B Large Cap | Q3 2024 Held for 1y 2m |
