PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
Long book
$349.5M
Q1 2026
Positions
112
Top-10 weight
61%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsPENNSYLVANIA CAPITAL MANAGEMENT INC /ADV is a wealth-management firm allocating client money, running a $349.5M US long book across 112 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, ISHARES CORE S&P 500 ETF, MICROSOFT CORP, JPMORGAN INCOME ETF, SCHWAB FNDMNTL US LRG CO ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.9%
Q2 2024
+3.2%
Q3 2024
+2.7%
Q4 2024
-6.7%
Q1 2025
+10.9%
Q2 2025
+8.7%
Q3 2025
+2.8%
Q4 2025
-4.8%
Q1 2026
+13.4%
Sector allocation
Technology 60%
Consumer discretionary 12%
Healthcare 9%
Financials 8%
Industrials 4%
Materials 3%
Utilities 2%
Energy 1%
Long book by quarter
What does PENNSYLVANIA CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 148.8K | $37.8M | 10.8% | -1.2% |
| MSFT MICROSOFT CORP | Technology | 77.4K | $28.6M | 8.2% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 87.2K | $18.2M | 5.2% | -0.1% |
| NVDA NVIDIA CORP | Technology | 79.9K | $13.9M | 4.0% | +0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 42.9K | $10.5M | 3.0% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 21.7K | $6.2M | 1.8% | +0.8% |
| VMC VULCAN MATERIALS CO | Materials | 15.3K | $4.2M | 1.2% | -1.3% |
| LLY ELI LILLY & CO | Healthcare | 4.1K | $3.8M | 1.1% | Held |
| TSLA TESLA INC | Industrials | 9.3K | $3.4M | 1.0% | +3.2% |
| CZNC CITIZENS & NORTHERN CORP | Financials | 100.0K | $2.2M | 0.6% | -0.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.0K | $1.9M | 0.6% | -0.5% |
| GOOG ALPHABET INC-CL C | Technology | 6.5K | $1.9M | 0.5% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 10.6K | $1.8M | 0.5% | +41.0% |
| ADI ANALOG DEVICES INC | Technology | 5.2K | $1.7M | 0.5% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 43.3K | $1.6M | 0.5% | +0.2% |
| MS MORGAN STANLEY | Financials | 8.8K | $1.5M | 0.4% | Held |
| RTX RTX CORP | Industrials | 7.5K | $1.4M | 0.4% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 13.1K | $1.2M | 0.3% | -0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $897K | 0.3% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 2.7K | $799K | 0.2% | +34.8% |
| BX BLACKSTONE INC | Financials | 6.8K | $781K | 0.2% | -5.8% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 4.1K | $748K | 0.2% | -2.3% |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | — | 645 | $745K | 0.2% | Held |
| AMP AMERIPRISE FINANCIAL INC | Financials | 1.6K | $714K | 0.2% | Held |
| AVGO BROADCOM INC | Technology | 2.3K | $699K | 0.2% | +11.9% |
| CNC CENTENE CORP | Financials | 21.2K | $694K | 0.2% | -4.5% |
| ERIE ERIE INDEMNITY COMPANY-CL A | Financials | 2.5K | $641K | 0.2% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.1K | $611K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 565 | $563K | 0.2% | Held |
| SYF SYNCHRONY FINANCIAL | Financials | 7.1K | $486K | 0.1% | Held |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 1.6K | $473K | 0.1% | Held |
| CEG CONSTELLATION ENERGY | Utilities | 1.6K | $456K | 0.1% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 1.3K | $453K | 0.1% | Held |
| FULT FULTON FINANCIAL CORP | Financials | 21.9K | $445K | 0.1% | Held |
| CW CURTISS-WRIGHT CORP | Industrials | 613 | $418K | 0.1% | -8.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 706 | $347K | 0.1% | -7.0% |
| BAC BANK OF AMERICA CORP | Financials | 7.0K | $342K | 0.1% | Held |
| QCOM QUALCOMM INC | Technology | 2.6K | $339K | 0.1% | -9.1% |
| MSTR STRATEGY INC | Financials | 2.6K | $326K | 0.1% | -23.9% |
| WMT WALMART INC | Consumer discretionary | 2.6K | $324K | 0.1% | +7.3% |
| FTNT FORTINET INC | Technology | 3.8K | $311K | 0.1% | Held |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 9.7K | $310K | 0.1% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 362 | $306K | 0.1% | +18.7% |
| EXC EXELON CORP | Utilities | 5.4K | $263K | 0.1% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.3K | $260K | 0.1% | -13.2% |
| BAC 7.25 PERP L BANK OF AMERICA CORP | — | 212 | $253K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 112 | $349.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 114 | $365.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 108 | $343.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 107 | $312.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 99 | $272.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 100 | $291.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 98 | $278.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 87 | $259.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 85 | $242.8M | canonical | SEC ↗ |