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Pennsylvania Capital Management

Latest statistics and disclosures from Pennsylvania Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, IVV, AMZN, JPIE, and represent 50.11% of Pennsylvania Capital Management's stock portfolio.
Added to shares of these 10 stocks: JCPB (+$11M), NVDA, IVV, BINC, JPIE, HELO, SMH, JMST, IJH, FNDF.
Started 13 new stock positions in IVE, JCPB, JMST, CEG, CW, HYMB, COF, BINC, PEG, DGRO. SPHQ, NVO, EXC.
Reduced shares in these 10 stocks: FLBL (-$9.9M), AAPL, BIL, VMC, TMO, JEPI, DIS, CZNC, TFLO, JPST.
Sold out of its positions in DIS, TFLO.
Pennsylvania Capital Management was a net buyer of stock by $11M.
Pennsylvania Capital Management has $278M in assets under management (AUM), dropping by 7.12%.
Central Index Key (CIK): 0001004140

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Portfolio Holdings for Pennsylvania Capital Management

Pennsylvania Capital Management holds 98 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	13.8	$39M	-3%	165k	233.00	View chart
Microsoft Corporation (MSFT)	13.7	$38M		88k	430.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.5	$24M	+7%	41k	576.82	View chart
Amazon (AMZN)	7.8	$22M		117k	186.33	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	6.3	$18M	+5%	376k	46.39	View chart
NVIDIA Corporation (NVDA)	4.8	$13M	+19%	110k	121.44	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	4.0	$11M	NEW	229k	48.24	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	3.1	$8.5M	+5%	228k	37.37	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.5	$6.8M	+8%	110k	62.32	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.5	$6.8M		81k	84.53	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.2	$6.2M	+14%	25k	245.45	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.0	$5.6M	-5%	93k	59.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$4.9M		30k	165.85	View chart
Vulcan Materials Company (VMC)	1.5	$4.2M	-12%	17k	250.43	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.4	$3.8M	+10%	53k	71.76	View chart
Eli Lilly & Co. (LLY)	1.3	$3.7M	+9%	4.2k	885.95	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.1	$3.1M		15k	200.37	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$2.8M	+17%	24k	116.96	View chart
Ishares Tr Msci Kld400 Soc (DSI)	1.0	$2.8M		26k	108.79	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.0	$2.8M		12k	230.60	View chart
Citizens & Northern Corporation (CZNC)	0.8	$2.1M	-8%	107k	19.69	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$2.1M		16k	128.20	View chart
Centene Corporation (CNC)	0.7	$2.0M	-3%	26k	75.28	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.7M	+7%	10k	167.19	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.5	$1.5M	NEW	29k	53.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.5M	+3%	3.3k	460.26	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$1.5M	+7%	22k	67.85	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.5	$1.4M	+175%	23k	61.14	View chart
Erie Indty Cl A (ERIE)	0.5	$1.4M		2.6k	539.82	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$1.3M		8.7k	153.13	View chart
Enterprise Products Partners (EPD)	0.5	$1.3M	-6%	45k	29.11	View chart
UnitedHealth (UNH)	0.5	$1.3M		2.2k	584.68	View chart
Analog Devices (ADI)	0.4	$1.2M		5.2k	230.17	View chart
Vanguard World Comm Srvc Etf (VOX)	0.4	$1.1M		7.4k	145.39	View chart
Meta Platforms Cl A (META)	0.3	$955k	+5%	1.7k	572.44	View chart
Nextera Energy (NEE)	0.3	$954k		11k	84.53	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$937k	+75%	18k	51.27	View chart
Raytheon Technologies Corp (RTX)	0.3	$936k		7.7k	121.16	View chart
Morgan Stanley Com New (MS)	0.3	$917k		8.8k	104.24	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.3	$846k	-14%	660.00	1282.20	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$810k	+2%	9.7k	83.09	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$805k	-4%	1.4k	573.76	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$757k	-17%	15k	50.74	View chart
Ameriprise Financial (AMP)	0.3	$755k		1.6k	469.81	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$728k		22k	33.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$724k		2.6k	283.16	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.3	$724k	-61%	7.9k	91.81	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.3	$722k	-93%	30k	24.27	View chart
Johnson & Johnson (JNJ)	0.2	$684k	-10%	4.2k	162.06	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$662k	NEW	13k	50.94	View chart
Texas Instruments Incorporated (TXN)	0.2	$661k		3.2k	206.57	View chart
Exxon Mobil Corporation (XOM)	0.2	$658k	+13%	5.6k	117.22	View chart
Merck & Co (MRK)	0.2	$655k	+42%	5.8k	113.56	View chart
Automatic Data Processing (ADP)	0.2	$654k		2.4k	276.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$639k		1.3k	488.07	View chart
Costco Wholesale Corporation (COST)	0.2	$637k	+34%	718.00	886.52	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$620k	+6%	1.9k	321.95	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$564k		5.4k	104.18	View chart
Chipotle Mexican Grill (CMG)	0.2	$563k		9.8k	57.62	View chart
Thermo Fisher Scientific (TMO)	0.2	$553k	-39%	894.00	618.57	View chart
Discover Financial Services (DFS)	0.2	$480k		3.4k	140.29	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$446k	+10%	1.4k	314.39	View chart
Cheniere Energy Com New (LNG)	0.2	$433k		2.4k	179.84	View chart
General Dynamics Corporation (GD)	0.2	$432k		1.4k	302.20	View chart
Constellation Energy (CEG)	0.2	$426k	NEW	1.6k	260.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$416k	-2%	789.00	527.67	View chart
Fortinet (FTNT)	0.1	$411k		5.3k	77.55	View chart
Fulton Financial (FULT)	0.1	$397k		22k	18.13	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$395k	+3%	6.6k	59.57	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$389k		7.6k	51.50	View chart
Synchrony Financial (SYF)	0.1	$374k		7.5k	49.88	View chart
Lpl Financial Holdings (LPLA)	0.1	$366k		1.6k	232.63	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$364k	-2%	1.8k	198.09	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$339k		1.4k	237.18	View chart
Qualcomm (QCOM)	0.1	$330k	+2%	1.9k	170.05	View chart
Adobe Systems Incorporated (ADBE)	0.1	$329k		636.00	517.78	View chart
JPMorgan Chase & Co. (JPM)	0.1	$328k	-30%	1.6k	210.80	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$313k		3.6k	87.80	View chart
Oracle Corporation (ORCL)	0.1	$296k	+2%	1.7k	170.40	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$289k	+33%	347.00	833.25	View chart
Bank of America Corporation (BAC)	0.1	$288k	+3%	7.2k	39.68	View chart
Capital One Financial (COF)	0.1	$287k	NEW	1.9k	149.73	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.1	$280k		220.00	1273.01	View chart
Avery Dennison Corporation (AVY)	0.1	$279k		1.3k	220.76	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$253k		4.6k	54.93	View chart
Novo-nordisk A S Adr (NVO)	0.1	$252k	NEW	2.1k	119.05	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.1	$249k	NEW	9.5k	26.27	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$238k	+15%	619.00	383.94	View chart
Pepsi (PEP)	0.1	$236k	+5%	1.4k	170.05	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$233k		4.9k	48.06	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$233k		885.00	263.68	View chart
Curtiss-Wright (CW)	0.1	$220k	NEW	669.00	328.69	View chart
Global X Fds Cloud Computng (CLOU)	0.1	$219k	-7%	11k	20.55	View chart
Exelon Corporation (EXC)	0.1	$217k	NEW	5.4k	40.55	View chart
Public Service Enterprise (PEG)	0.1	$212k	NEW	2.4k	89.22	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$209k	NEW	1.1k	197.17	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$207k	NEW	3.1k	67.27	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$204k	NEW	3.3k	62.68	View chart

Past Filings by Pennsylvania Capital Management

SEC 13F filings are viewable for Pennsylvania Capital Management going back to 2019

Pennsylvania Capital Management 2024 Q3 filed Oct. 15, 2024
Pennsylvania Capital Management 2024 Q2 filed July 12, 2024
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

View all past filings

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