Pennsylvania Capital Management

Pennsylvania Capital Management as of March 31, 2024

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 88k 420.72
Apple (AAPL) 12.1 $30M 172k 171.48
Amazon (AMZN) 8.6 $21M 116k 180.38
Ishares Tr Core S&p500 Etf (IVV) 7.9 $19M 37k 525.72
J P Morgan Exchange Traded F Income Etf (JPIE) 6.2 $15M 330k 45.56
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.2 $7.7M 217k 35.61
NVIDIA Corporation (NVDA) 3.2 $7.7M 8.5k 903.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $7.0M 87k 80.63
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $6.1M 100k 60.74
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 2.5 $6.0M 245k 24.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $5.9M 102k 57.86
Vulcan Materials Company (VMC) 2.2 $5.2M 19k 272.92
Sharecare Com Cl A (SHCR) 2.1 $5.1M 6.6M 0.77
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.5M 30k 150.93
Vaneck Etf Trust Semiconductr Etf (SMH) 1.4 $3.4M 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 43k 67.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $2.8M 15k 183.89
Ishares Tr TRS FLT RT BD (TFLO) 1.1 $2.7M 54k 50.69
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $2.7M 12k 225.92
Ishares Tr Msci Kld400 Soc (DSI) 1.1 $2.6M 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 20k 110.52
Centene Corporation (CNC) 0.9 $2.1M 27k 78.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $2.0M 22k 91.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.0M 16k 120.99
Enterprise Products Partners (EPD) 0.6 $1.4M 49k 29.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 3.2k 420.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.3M 21k 62.06
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $1.2M 24k 50.74
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 7.5k 152.26
Blackstone Group Inc Com Cl A (BX) 0.5 $1.1M 8.7k 131.37
UnitedHealth (UNH) 0.4 $1.1M 2.1k 494.70
Analog Devices (ADI) 0.4 $1.0M 5.2k 197.79
Erie Indty Cl A (ERIE) 0.4 $1.0M 2.6k 401.57
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $991k 20k 50.45
Vanguard World Comm Srvc Etf (VOX) 0.4 $969k 7.4k 131.22
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $957k 785.00 1219.35
Thermo Fisher Scientific (TMO) 0.4 $866k 1.5k 581.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $846k 10k 81.43
Morgan Stanley Com New (MS) 0.3 $825k 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 1.6k 485.58
Ameriprise Financial (AMP) 0.3 $760k 1.7k 438.44
Raytheon Technologies Corp (RTX) 0.3 $750k 7.7k 97.53
Johnson & Johnson (JNJ) 0.3 $747k 4.7k 158.19
Nextera Energy (NEE) 0.3 $726k 11k 63.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $625k 2.4k 259.90
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $586k 39k 15.24
Automatic Data Processing (ADP) 0.2 $580k 2.3k 249.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $575k 1.3k 444.01
Chipotle Mexican Grill (CMG) 0.2 $564k 194.00 2906.77
Exxon Mobil Corporation (XOM) 0.2 $561k 4.8k 116.24
Texas Instruments Incorporated (TXN) 0.2 $548k 3.1k 174.21
Vanguard World Mega Grwth Ind (MGK) 0.2 $511k 1.8k 286.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $497k 5.4k 92.72
Fulton Financial (FULT) 0.2 $477k 30k 15.89
Merck & Co (MRK) 0.2 $471k 3.6k 131.95
Discover Financial Services (DFS) 0.2 $448k 3.4k 131.09
JPMorgan Chase & Co. (JPM) 0.2 $447k 2.2k 200.26
Lpl Financial Holdings (LPLA) 0.2 $415k 1.6k 264.20
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $402k 7.0k 57.03
General Dynamics Corporation (GD) 0.2 $399k 1.4k 282.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $389k 810.00 480.70
Cheniere Energy Com New (LNG) 0.2 $388k 2.4k 161.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $372k 7.6k 49.24
Ishares Tr Rus 1000 Etf (IWB) 0.2 $369k 1.3k 288.03
Fortinet (FTNT) 0.1 $360k 5.3k 68.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $345k 1.9k 182.63
Select Sector Spdr Tr Energy (XLE) 0.1 $334k 3.5k 94.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $327k 1.4k 228.64
Synchrony Financial (SYF) 0.1 $322k 7.5k 43.12
Qualcomm (QCOM) 0.1 $322k 1.9k 169.30
Adobe Systems Incorporated (ADBE) 0.1 $317k 628.00 504.60
Costco Wholesale Corporation (COST) 0.1 $289k 395.00 732.63
Avery Dennison Corporation (AVY) 0.1 $283k 1.3k 223.25
Walt Disney Company (DIS) 0.1 $276k 2.3k 122.37
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $272k 4.9k 55.97
Bank of America Corporation (BAC) 0.1 $266k 7.0k 37.92
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $263k 220.00 1193.74
Global X Fds Cloud Computng (CLOU) 0.1 $250k 12k 21.75
Intel Corporation (INTC) 0.1 $246k 5.6k 44.17
Pepsi (PEP) 0.1 $229k 1.3k 175.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $221k 884.00 249.82
Oracle Corporation (ORCL) 0.1 $212k 1.7k 125.61