Pennsylvania Capital Management Inc reported 57 positions worth $189.75M for the quarter ended Sep 30, 2026, up 12.5% on the prior quarter. It opened 3 new positions, added to 20, trimmed 9 and exited 3. Its largest holding is Apple Inc. at 24.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +2,219 | +2.8% | $506.77K | 9.8% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +6,439 | – | $467.73K | 0.247% |
| GOOG Alphabet Inc. | +1,342 | +20.8% | $457.27K | 1.4% |
| PLTR Palantir Technologies Inc. | +1,151 | – | $215.30K | 0.113% |
| WFC Wells Fargo & Company | +2,560 | – | $204.93K | 0.108% |
| META Meta Platforms, Inc. | +263 | +16.8% | $190.72K | 0.698% |
| BRK-B Berkshire Hathaway Inc | +371 | +8.9% | $184.74K | 1.19% |
| BAC Bank Of America Corp | +3,300 | +47.0% | $179.62K | 0.296% |
| JNJ Johnson & Johnson | +640 | +1.5% | $169.43K | 6.04% |
| GS Goldman Sachs Group Inc | +180 | +42.9% | $162.06K | 0.285% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -8,145 | -57.6% | $385.59K | 0.15% |
| WMT Walmart Inc. | -2,632 | -100.0% | $298.10K | Exited |
| CAT Caterpillar Inc | -267 | -100.0% | $284.33K | Exited |
| GE General Electric Co | -665 | -100.0% | $248.53K | Exited |
| GOOGL Alphabet Inc. | -208 | -1.0% | $71.57K | 3.65% |
| MSTR Strategy Inc | -261 | -10.0% | $39.96K | 0.189% |
| XOM ExxonMobil Holdings Corp | -207 | -2.0% | $33.69K | 0.889% |
| LLY ELI LILLY & Co | -23 | -0.5% | $26.61K | 2.55% |
| COST Costco Wholesale Corp | -20 | -3.4% | $18.21K | 0.271% |
| COF Capital One Financial Corp | -24 | -0.6% | $4.63K | 0.415% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 140.1K | $46.66M | 24.59% | +70 | +0.0% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 75.6K | $38.80M | 20.45% | +272 | +0.4% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 80.3K | $20.01M | 10.55% | +27 | +0.0% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 81.5K | $18.60M | 9.8% | +2,219 | +2.8% | Added | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 43.3K | $11.46M | 6.04% | +640 | +1.5% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 20.1K | $6.92M | 3.65% | -208 | -1.0% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 4,181 | $4.84M | 2.55% | -23 | -0.5% | Reduced | 0% |
| 8 | VMC Vulcan Materials CO | Basic Materials | 15.2K | $3.72M | 1.96% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | GOOG Alphabet Inc. | Technology | 7,780 | $2.65M | 1.4% | +1,342 | +20.8% | Added | 0% |
| 10 | CZNC Citizens & Northern Corp | Financial Services | 100.0K | $2.50M | 1.32% | 0 | 0.0% | Unchanged | 0.56% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,546 | $2.26M | 1.19% | +371 | +8.9% | Added | 0% |
| 12 | ADI Analog Devices Inc | Technology | 5,075 | $2.01M | 1.06% | 0 | 0.0% | Unchanged | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 5,669 | $2.01M | 1.06% | 0 | 0.0% | Unchanged | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 10.4K | $1.69M | 0.889% | -207 | -2.0% | Reduced | 0% |
| 15 | MS Morgan Stanley | Financial Services | 8,817 | $1.66M | 0.874% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Pennsylvania Capital Management.
As of its Q3 2026 13F filing, Pennsylvania Capital Management Inc’s five largest positions were Apple Inc. (AAPL) at 24.6%, Microsoft Corp (MSFT) at 20.4%, Amazon Com Inc (AMZN) at 10.5%, Nvidia Corp (NVDA) at 9.8%, Johnson & Johnson (JNJ) at 6.0% of the reported portfolio.
Pennsylvania Capital Management Inc reported a 13F portfolio worth $189.75M across 57 positions for Q3 2026. That is up 12.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($506.77K), Fidelity Wise Origin Bitcoin Fund ($467.73K), Alphabet Inc. ($457.27K). It opened 3 new positions.
Its largest sales by value were iShares Bitcoin Trust ETF ($385.59K), Walmart Inc. ($298.10K), Caterpillar Inc ($284.33K). It exited 3 positions entirely.
From the Form 13F-HR reports Pennsylvania Capital Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.