Pennsylvania Capital Management

Pennsylvania Capital Management as of Sept. 30, 2023

Portfolio Holdings for Pennsylvania Capital Management

Pennsylvania Capital Management holds 91 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.8 $38M 223k 171.21
Microsoft Corporation (MSFT) 14.1 $34M 108k 315.75
Amazon (AMZN) 9.2 $22M 174k 127.12
Ishares Tr TRS FLT RT BD (TFLO) 6.5 $16M 309k 50.74
Ishares Tr Core S&p500 Etf (IVV) 6.1 $15M 34k 429.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.3 $10M 146k 70.76
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.3 $7.9M 248k 31.67
Sharecare Com Cl A (SHCR) 2.6 $6.3M 6.6M 0.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $5.4M 101k 53.56
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $5.3M 21k 249.35
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.1M 32k 130.86
Vulcan Materials Company (VMC) 1.6 $3.9M 19k 202.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $3.6M 72k 50.18
Ishares Tr Msci Kld400 Soc (DSI) 1.5 $3.6M 44k 81.41
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.6M 27k 131.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $3.4M 21k 160.98
NVIDIA Corporation (NVDA) 1.3 $3.0M 7.0k 434.99
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $2.7M 5.8k 473.67
Ishares Tr Rus 1000 Etf (IWB) 1.1 $2.6M 11k 234.91
Citizens & Northern Corporation (CZNC) 0.9 $2.2M 125k 17.55
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.1M 22k 94.33
Blackstone Group Inc Com Cl A (BX) 0.8 $2.0M 19k 107.14
Eli Lilly & Co. (LLY) 0.8 $2.0M 3.7k 537.13
Centene Corporation (CNC) 0.8 $2.0M 28k 68.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.8M 36k 50.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.8M 17k 103.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $1.8M 12k 144.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.7M 5.0k 350.30
Meta Platforms Cl A (META) 0.7 $1.7M 5.6k 300.21
Enterprise Products Partners (EPD) 0.6 $1.5M 54k 27.37
UnitedHealth (UNH) 0.6 $1.5M 2.9k 504.19
Tesla Motors (TSLA) 0.5 $1.2M 4.8k 250.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.1M 17k 67.68
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $1.1M 11k 105.19
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $1.0M 23k 44.40
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $920k 825.00 1115.00
Analog Devices (ADI) 0.4 $914k 5.2k 175.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $884k 4.2k 212.42
Thermo Fisher Scientific (TMO) 0.3 $829k 1.6k 506.17
Johnson & Johnson (JNJ) 0.3 $821k 5.3k 155.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $777k 2.2k 358.27
Erie Indty Cl A (ERIE) 0.3 $749k 2.6k 293.79
Morgan Stanley Com New (MS) 0.3 $746k 9.1k 81.67
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $681k 14k 48.37
Nextera Energy (NEE) 0.3 $681k 12k 57.29
Automatic Data Processing (ADP) 0.3 $644k 2.7k 240.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $643k 1.5k 427.48
Exxon Mobil Corporation (XOM) 0.2 $580k 4.9k 117.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $575k 14k 41.42
Ameriprise Financial (AMP) 0.2 $573k 1.7k 329.68
Nokia Corp Sponsored Adr (NOK) 0.2 $565k 151k 3.74
Raytheon Technologies Corp (RTX) 0.2 $553k 7.7k 71.97
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $541k 39k 14.06
Global X Fds Cloud Computng (CLOU) 0.2 $517k 28k 18.83
Texas Instruments Incorporated (TXN) 0.2 $506k 3.2k 159.01
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $458k 9.4k 48.49
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $452k 2.9k 155.38
Merck & Co (MRK) 0.2 $441k 4.3k 102.95
Cheniere Energy Com New (LNG) 0.2 $399k 2.4k 165.96
JPMorgan Chase & Co. (JPM) 0.2 $398k 2.7k 145.04
Ishares Tr Expanded Tech (IGV) 0.2 $391k 1.1k 341.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $391k 5.4k 72.72
Synchrony Financial (SYF) 0.2 $379k 12k 30.57
Lpl Financial Holdings (LPLA) 0.2 $374k 1.6k 237.65
Fulton Financial (FULT) 0.2 $363k 30k 12.11
Chipotle Mexican Grill (CMG) 0.1 $355k 194.00 1831.83
Adobe Systems Incorporated (ADBE) 0.1 $333k 652.00 509.90
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $330k 7.3k 45.36
Select Sector Spdr Tr Energy (XLE) 0.1 $328k 3.6k 90.38
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $328k 19k 17.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $318k 810.00 392.70
General Dynamics Corporation (GD) 0.1 $314k 1.4k 220.97
Discover Financial Services (DFS) 0.1 $296k 3.4k 86.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $289k 5.7k 50.45
Vanguard World Mega Grwth Ind (MGK) 0.1 $286k 1.3k 226.90
Select Sector Spdr Tr Communication (XLC) 0.1 $277k 4.2k 65.57
Vanguard Index Fds Small Cp Etf (VB) 0.1 $270k 1.4k 189.03
Avery Dennison Corporation (AVY) 0.1 $251k 1.4k 182.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $245k 899.00 272.31
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $245k 220.00 1112.21
Ishares Tr Core Div Grwth (DGRO) 0.1 $238k 4.8k 49.53
Bank of America Corporation (BAC) 0.1 $233k 8.5k 27.38
Pepsi (PEP) 0.1 $231k 1.4k 169.44
Costco Wholesale Corporation (COST) 0.1 $226k 400.00 564.96
Walt Disney Company (DIS) 0.1 $223k 2.7k 81.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $217k 1.3k 171.45
Qualcomm (QCOM) 0.1 $216k 1.9k 111.06
Coca-Cola Company (KO) 0.1 $207k 3.7k 55.98
Intel Corporation (INTC) 0.1 $204k 5.7k 35.55
Ambev Sa Sponsored Adr (ABEV) 0.0 $61k 24k 2.58
Wheels Up Experience Com Cl A (UP) 0.0 $33k 16k 2.07