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PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1004140

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV reported 79.24K NVDA (shares), valued at $15.86M, or 4.02% of its reported non-derivative portfolio. Filed 2026-07-24.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
4.02%
Shares
79.24K
79,243
Reported value
$15.86M
USD

Shares decreased 0.88%; reported value increased 13.72%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.02%79,243SEC filing ↗Filed Jul 24, 2026
Q1 20263.99%79,947SEC filing ↗Filed Apr 28, 2026
Q4 20254.07%79,664SEC filing ↗Filed Jan 26, 2026
Q3 20254.50%82,906SEC filing ↗Filed Nov 7, 2025
Q2 20254.19%82,881SEC filing ↗Filed Jul 18, 2025
Q1 20254.37%109,753SEC filing ↗Filed Apr 22, 2025
Q4 20244.88%105,928SEC filing ↗Filed Jan 27, 2025
Q3 20244.81%110,263SEC filing ↗Filed Oct 15, 2024
Q2 20244.38%92,173SEC filing ↗Filed Jul 12, 2024
Q1 20243.17%8,528SEC filing ↗Filed Apr 30, 2024
Q4 20231.63%8,327SEC filing ↗Filed Feb 9, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.63%8,327$4.12MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 9, 2024
Q1 20243.17%8,528$7.71MShares increased 2.41%; reported value increased 86.87%, and weight changed +1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2024
Q2 20244.38%92,173$11.39MShares increased 980.83%; reported value increased 47.77%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 12, 2024
Q3 20244.81%110,263$13.39MShares increased 19.63%; reported value increased 17.59%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2024
Q4 20244.88%105,928$14.23MShares decreased 3.93%; reported value increased 6.23%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2025
Q1 20254.37%109,753$11.90MShares increased 3.61%; reported value decreased 16.38%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2025
Q2 20254.19%82,881$13.09MShares decreased 24.48%; reported value increased 10.08%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 18, 2025
Q3 20254.50%82,906$15.47MShares increased 0.03%; reported value increased 18.13%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20254.07%79,664$14.86MShares decreased 3.91%; reported value decreased 3.95%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 26, 2026
Q1 20263.99%79,947$13.94MShares increased 0.36%; reported value decreased 6.16%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2026
Q2 20264.02%79,243$15.86MShares decreased 0.88%; reported value increased 13.72%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2026
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV · NVIDIA CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.