Pennsylvania Capital Management
Latest statistics and disclosures from Pennsylvania Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, IVV, JPIE, and represent 50.02% of Pennsylvania Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FLBL (+$6.0M), IJH, JPIE, SOXX, IVV, SMH, HELO, ORCL, NVDA, JEPI.
- Started 3 new stock positions in FLBL, ORCL, HELO.
- Reduced shares in these 10 stocks: MSFT, TFLO, AAPL, IWB, AMZN, DSI, BIL, XLY, FNDF, FNDX.
- Sold out of its positions in ABEV, JETS, IGV, GLD, SCHB, XLC, TSLA, VUG.
- Pennsylvania Capital Management was a net seller of stock by $-18M.
- Pennsylvania Capital Management has $243M in assets under management (AUM), dropping by -3.74%.
- Central Index Key (CIK): 0001004140
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Portfolio Holdings for Pennsylvania Capital Management
Pennsylvania Capital Management holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.2 | $37M | -11% | 88k | 420.72 |
|
| Apple (AAPL) | 12.1 | $30M | -11% | 172k | 171.48 |
|
| Amazon (AMZN) | 8.6 | $21M | -9% | 116k | 180.38 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $19M | +4% | 37k | 525.72 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 6.2 | $15M | +16% | 330k | 45.56 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 3.2 | $7.7M | -11% | 217k | 35.61 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $7.7M | +2% | 8.5k | 903.60 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.9 | $7.0M | -7% | 87k | 80.63 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $6.1M | +370% | 100k | 60.74 |
|
| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 2.5 | $6.0M | NEW | 245k | 24.50 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.4 | $5.9M | +3% | 102k | 57.86 |
|
| Vulcan Materials Company (VMC) | 2.2 | $5.2M | 19k | 272.92 |
|
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| Sharecare Com Cl A (SHCR) | 2.1 | $5.1M | 6.6M | 0.77 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.5M | -10% | 30k | 150.93 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.4 | $3.4M | +11% | 15k | 224.99 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $3.0M | 3.8k | 777.96 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 1.2 | $2.9M | -21% | 43k | 67.39 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $2.8M | -27% | 15k | 183.89 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 1.1 | $2.7M | -62% | 54k | 50.69 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.1 | $2.7M | +130% | 12k | 225.92 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 1.1 | $2.6M | -42% | 26k | 100.81 |
|
| Citizens & Northern Corporation (CZNC) | 1.0 | $2.3M | 125k | 18.78 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.2M | -3% | 20k | 110.52 |
|
| Centene Corporation (CNC) | 0.9 | $2.1M | -5% | 27k | 78.48 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $2.0M | -46% | 22k | 91.80 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $2.0M | 16k | 120.99 |
|
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| Enterprise Products Partners (EPD) | 0.6 | $1.4M | -3% | 49k | 29.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | -23% | 3.2k | 420.52 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $1.3M | -38% | 21k | 62.06 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.5 | $1.2M | -15% | 24k | 50.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | -26% | 7.5k | 152.26 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.1M | -18% | 8.7k | 131.37 |
|
| UnitedHealth (UNH) | 0.4 | $1.1M | -23% | 2.1k | 494.70 |
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| Analog Devices (ADI) | 0.4 | $1.0M | 5.2k | 197.79 |
|
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| Erie Indty Cl A (ERIE) | 0.4 | $1.0M | 2.6k | 401.57 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $991k | -37% | 20k | 50.45 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.4 | $969k | -30% | 7.4k | 131.22 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $957k | 785.00 | 1219.35 |
|
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| Thermo Fisher Scientific (TMO) | 0.4 | $866k | -3% | 1.5k | 581.21 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $846k | -39% | 10k | 81.43 |
|
| Morgan Stanley Com New (MS) | 0.3 | $825k | -3% | 8.8k | 94.16 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $784k | 1.5k | 523.07 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $771k | -4% | 1.6k | 485.58 |
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| Ameriprise Financial (AMP) | 0.3 | $760k | 1.7k | 438.44 |
|
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| Raytheon Technologies Corp (RTX) | 0.3 | $750k | 7.7k | 97.53 |
|
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| Johnson & Johnson (JNJ) | 0.3 | $747k | -3% | 4.7k | 158.19 |
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| Nextera Energy (NEE) | 0.3 | $726k | 11k | 63.91 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $625k | -17% | 2.4k | 259.90 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $586k | 39k | 15.24 |
|
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| Automatic Data Processing (ADP) | 0.2 | $580k | 2.3k | 249.74 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $575k | -40% | 1.3k | 444.01 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $564k | 194.00 | 2906.77 |
|
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| Exxon Mobil Corporation (XOM) | 0.2 | $561k | 4.8k | 116.24 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $548k | 3.1k | 174.21 |
|
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $511k | 1.8k | 286.61 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $497k | 5.4k | 92.72 |
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| Fulton Financial (FULT) | 0.2 | $477k | 30k | 15.89 |
|
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| Merck & Co (MRK) | 0.2 | $471k | +12% | 3.6k | 131.95 |
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| Discover Financial Services (DFS) | 0.2 | $448k | 3.4k | 131.09 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $447k | +3% | 2.2k | 200.26 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $415k | 1.6k | 264.20 |
|
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.2 | $402k | -41% | 7.0k | 57.03 |
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| General Dynamics Corporation (GD) | 0.2 | $399k | 1.4k | 282.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $389k | 810.00 | 480.70 |
|
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| Cheniere Energy Com New (LNG) | 0.2 | $388k | 2.4k | 161.28 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $372k | -43% | 7.6k | 49.24 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $369k | -88% | 1.3k | 288.03 |
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| Fortinet (FTNT) | 0.1 | $360k | 5.3k | 68.31 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $345k | -3% | 1.9k | 182.63 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $334k | +34% | 3.5k | 94.41 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $327k | 1.4k | 228.64 |
|
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| Synchrony Financial (SYF) | 0.1 | $322k | -39% | 7.5k | 43.12 |
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| Qualcomm (QCOM) | 0.1 | $322k | 1.9k | 169.30 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $317k | 628.00 | 504.60 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $289k | -12% | 395.00 | 732.63 |
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| Avery Dennison Corporation (AVY) | 0.1 | $283k | 1.3k | 223.25 |
|
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| Walt Disney Company (DIS) | 0.1 | $276k | -7% | 2.3k | 122.37 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $272k | NEW | 4.9k | 55.97 |
|
| Bank of America Corporation (BAC) | 0.1 | $266k | -9% | 7.0k | 37.92 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $263k | 220.00 | 1193.74 |
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| Global X Fds Cloud Computng (CLOU) | 0.1 | $250k | -47% | 12k | 21.75 |
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| Intel Corporation (INTC) | 0.1 | $246k | 5.6k | 44.17 |
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| Pepsi (PEP) | 0.1 | $229k | 1.3k | 175.01 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $221k | 884.00 | 249.82 |
|
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| Oracle Corporation (ORCL) | 0.1 | $212k | NEW | 1.7k | 125.61 |
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Past Filings by Pennsylvania Capital Management
SEC 13F filings are viewable for Pennsylvania Capital Management going back to 2019
- Pennsylvania Capital Management 2024 Q1 filed April 30, 2024
- Pennsylvania Capital Management 2023 Q4 filed Feb. 9, 2024
- Pennsylvania Capital Management 2023 Q3 filed Oct. 26, 2023
- Pennsylvania Capital Management 2023 Q2 filed July 18, 2023
- Pennsylvania Capital Management 2023 Q1 filed April 20, 2023
- Pennsylvania Capital Management 2022 Q4 filed Jan. 23, 2023
- Pennsylvania Capital Management 2022 Q3 filed Oct. 13, 2022
- Pennsylvania Capital Management 2022 Q2 filed July 15, 2022
- Pennsylvania Capital Management 2022 Q1 filed April 15, 2022
- Pennsylvania Capital Management 2021 Q4 filed Jan. 24, 2022
- Pennsylvania Capital Management 2021 Q3 filed Nov. 5, 2021
- Pennsylvania Capital Management 2021 Q2 filed July 12, 2021
- Pennsylvania Capital Management 2021 Q1 filed April 22, 2021
- Pennsylvania Capital Management 2020 Q4 filed Jan. 15, 2021
- Pennsylvania Capital Management 2020 Q3 filed Oct. 7, 2020
- Pennsylvania Capital Management 2020 Q2 filed July 17, 2020