PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

Filed: 4/22/2025ACC: 0001004140-25-000003

📋 What this filing means

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $272.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$272.38M

Total AUM (reported)

2.96M

Total Shares

Allocation by class

COM$134.30M49.3%

CORE S&P500 ETF$25.75M9.5%

INCOME ETF$18.22M6.7%

FLOATING RATE$9.74M3.6%

FUNDAMENTAL US L$8.54M3.1%

FUNDAMENTAL INTL$7.72M2.8%

CORE S&P MCP ETF$6.93M2.5%

Portfolio Concentration

Top 3$94.90M34.8%

4–10$85.95M31.6%

11–25$45.34M16.6%

Rest$46.19M17.0%

Top 3 weight

34.8%

Top 10 weight

66.4%

Voting Authority Distribution

Total shares with voting rights: 2.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings99

Rows:

APPLE INC

SOLE

COM

Shares163.48K

TypeSH

Market value$36.31M

13.33%

Sole

0.00

Shared

0.00

None

163.48K

MICROSOFT CORP

SOLE

COM

Shares87.46K

TypeSH

Market value$32.83M

12.05%

Sole

0.00

Shared

0.00

None

87.46K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares45.83K

TypeSH

Market value$25.75M

9.45%

Sole

0.00

Shared

0.00

None

45.83K

AMAZON COM INC

SOLE

COM

Shares120.38K

TypeSH

Market value$22.90M

8.41%

Sole

0.00

Shared

0.00

None

120.38K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares395.56K

TypeSH

Market value$18.22M

6.69%

Sole

0.00

Shared

0.00

None

395.56K

NVIDIA CORPORATION

SOLE

COM

Shares109.75K

TypeSH

Market value$11.90M

4.37%

Sole

0.00

Shared

0.00

None

109.75K

T ROWE PRICE ETF INC

SOLE

FLOATING RATE

Shares190.74K

TypeSH

Market value$9.74M

3.57%

Sole

0.00

Shared

0.00

None

190.74K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares361.67K

TypeSH

Market value$8.54M

3.14%

Sole

0.00

Shared

0.00

None

361.67K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares213.64K

TypeSH

Market value$7.72M

2.83%

Sole

0.00

Shared

0.00

None

213.64K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares118.75K

TypeSH

Market value$6.93M

2.54%

Sole

0.00

Shared

0.00

None

118.75K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares98.83K

TypeSH

Market value$5.18M

1.90%

Sole

0.00

Shared

0.00

None

98.83K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares21.90K

TypeSH

Market value$4.63M

1.70%

Sole

0.00

Shared

0.00

None

21.90K

ALPHABET INC

SOLE

CAP STK CL A

Shares28.98K

TypeSH

Market value$4.48M

1.65%

Sole

0.00

Shared

0.00

None

28.98K

VULCAN MATLS CO

SOLE

COM

Shares15.79K

TypeSH

Market value$3.68M

1.35%

Sole

0.00

Shared

0.00

None

15.79K

ELI LILLY & CO

SOLE

COM

Shares4.18K

TypeSH

Market value$3.46M

1.27%

Sole

0.00

Shared

0.00

None

4.18K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares29.03K

TypeSH

Market value$3.04M

1.11%

Sole

0.00

Shared

0.00

None

29.03K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares15.33K

TypeSH

Market value$3.03M

1.11%

Sole

0.00

Shared

0.00

None

15.33K

ISHARES TR

SOLE

ESG MSCI KLD 400

Shares26.24K

TypeSH

Market value$2.69M

0.99%

Sole

0.00

Shared

0.00

None

26.24K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares93.52K

TypeSH

Market value$2.61M

0.96%

Sole

0.00

Shared

0.00

None

93.52K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares47.59K

TypeSH

Market value$2.42M

0.89%

Sole

0.00

Shared

0.00

None

47.59K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares11.56K

TypeSH

Market value$2.17M

0.80%

Sole

0.00

Shared

0.00

None

11.56K

CITIZENS & NORTHN CORP

SOLE

COM

Shares102.39K

TypeSH

Market value$2.06M

0.76%

Sole

0.00

Shared

0.00

None

102.39K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares35.47K

TypeSH

Market value$2.03M

0.74%

Sole

0.00

Shared

0.00

None

35.47K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares38.74K

TypeSH

Market value$1.96M

0.72%

Sole

0.00

Shared

0.00

None

38.74K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.58K

TypeSH

Market value$1.91M

0.70%

Sole

0.00

Shared

0.00

None

3.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	163.48K	SH	$36.31M 13.33%	163.48K
MICROSOFT CORPSOLE	COM	87.46K	SH	$32.83M 12.05%	87.46K
ISHARES TRSOLE	CORE S&P500 ETF	45.83K	SH	$25.75M 9.45%	45.83K
AMAZON COM INCSOLE	COM	120.38K	SH	$22.90M 8.41%	120.38K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	395.56K	SH	$18.22M 6.69%	395.56K
NVIDIA CORPORATIONSOLE	COM	109.75K	SH	$11.90M 4.37%	109.75K
T ROWE PRICE ETF INCSOLE	FLOATING RATE	190.74K	SH	$9.74M 3.57%	190.74K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	361.67K	SH	$8.54M 3.14%	361.67K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	213.64K	SH	$7.72M 2.83%	213.64K
ISHARES TRSOLE	CORE S&P MCP ETF	118.75K	SH	$6.93M 2.54%	118.75K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	98.83K	SH	$5.18M 1.90%	98.83K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	21.90K	SH	$4.63M 1.70%	21.90K
ALPHABET INCSOLE	CAP STK CL A	28.98K	SH	$4.48M 1.65%	28.98K
VULCAN MATLS COSOLE	COM	15.79K	SH	$3.68M 1.35%	15.79K
ELI LILLY & COSOLE	COM	4.18K	SH	$3.46M 1.27%	4.18K
ISHARES TRSOLE	CORE S&P SCP ETF	29.03K	SH	$3.04M 1.11%	29.03K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	15.33K	SH	$3.03M 1.11%	15.33K
ISHARES TRSOLE	ESG MSCI KLD 400	26.24K	SH	$2.69M 0.99%	26.24K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	93.52K	SH	$2.61M 0.96%	93.52K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	47.59K	SH	$2.42M 0.89%	47.59K
ISHARES TRSOLE	ISHARES SEMICDTR	11.56K	SH	$2.17M 0.80%	11.56K
CITIZENS & NORTHN CORPSOLE	COM	102.39K	SH	$2.06M 0.76%	102.39K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	35.47K	SH	$2.03M 0.74%	35.47K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	38.74K	SH	$1.96M 0.72%	38.74K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.58K	SH	$1.91M 0.70%	3.58K

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