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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 MSFT, AAPL, AMZN, IVV, JPIE, and represent 51.82% of Pennsylvania Capital Management's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$10M), FLBL, SMH, JPIE, IVV, PFF, CMG, FNDX, GOOG, ASML.
Started 5 new stock positions in VUG, PFF, HYDB, ASML, JEPQ.
Reduced shares in these 10 stocks: SHCR (-$5.1M), TFLO, JMUB, PGF, SCHD, INTC, AAPL, JEPI, CZNC, FULT.
Sold out of its positions in INTC, PGF, SHCR.
Pennsylvania Capital Management was a net buyer of stock by $12M.
Pennsylvania Capital Management has $260M in assets under management (AUM), dropping by 7.05%.
Central Index Key (CIK): 0001004140

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Portfolio Holdings for Pennsylvania Capital Management

Pennsylvania Capital Management holds 87 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	15.1	$39M		88k	446.95	View chart
Apple (AAPL)	13.8	$36M		171k	210.62	View chart
Amazon (AMZN)	8.6	$22M		116k	193.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.1	$21M	+5%	38k	547.23	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	6.2	$16M	+7%	355k	45.46	View chart
NVIDIA Corporation (NVDA)	4.4	$11M	+980%	92k	123.54	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	4.1	$11M	+78%	437k	24.41	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	2.9	$7.6M		216k	35.03	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.5	$6.4M	-5%	82k	77.76	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.3	$5.9M		102k	58.52	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.2	$5.8M	+47%	22k	260.70	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.2	$5.6M	-2%	99k	56.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.1	$5.4M		30k	182.15	View chart
Vulcan Materials Company (VMC)	1.8	$4.8M		19k	248.68	View chart
Eli Lilly & Co. (LLY)	1.3	$3.5M		3.8k	905.38	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.2	$3.2M	+12%	48k	66.98	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.1	$2.9M		12k	246.64	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.1	$2.8M		15k	182.40	View chart
Ishares Tr Msci Kld400 Soc (DSI)	1.0	$2.7M		26k	103.85	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$2.2M	+2%	21k	106.66	View chart
Citizens & Northern Corporation (CZNC)	0.8	$2.1M	-6%	117k	17.89	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$1.9M		16k	118.60	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.7	$1.9M	-6%	21k	91.78	View chart
Centene Corporation (CNC)	0.7	$1.8M		27k	66.30	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.7M	+24%	9.4k	183.42	View chart
Enterprise Products Partners (EPD)	0.5	$1.4M		48k	28.98	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$1.3M		20k	64.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.3M		3.2k	406.80	View chart
Analog Devices (ADI)	0.5	$1.2M		5.2k	228.26	View chart
UnitedHealth (UNH)	0.4	$1.1M		2.1k	509.26	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$1.1M		8.7k	123.80	View chart
Vanguard World Comm Srvc Etf (VOX)	0.4	$1.0M		7.4k	138.20	View chart
Erie Indty Cl A (ERIE)	0.4	$924k		2.6k	362.40	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.4	$920k		774.00	1188.97	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.4	$917k	-7%	18k	50.47	View chart
Morgan Stanley Com New (MS)	0.3	$851k		8.8k	97.19	View chart
Thermo Fisher Scientific (TMO)	0.3	$820k		1.5k	553.00	View chart
Meta Platforms Cl A (META)	0.3	$800k		1.6k	504.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$798k	-2%	1.5k	544.22	View chart
Nextera Energy (NEE)	0.3	$791k		11k	70.81	View chart
Raytheon Technologies Corp (RTX)	0.3	$772k		7.7k	100.39	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$738k	-8%	9.5k	77.83	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$691k	NEW	22k	31.55	View chart
Johnson & Johnson (JNJ)	0.3	$687k		4.7k	146.16	View chart
Ameriprise Financial (AMP)	0.3	$686k	-7%	1.6k	427.19	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$675k	+4%	2.5k	267.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$620k		1.3k	479.11	View chart
Texas Instruments Incorporated (TXN)	0.2	$612k		3.1k	194.53	View chart
Chipotle Mexican Grill (CMG)	0.2	$608k	+4900%	9.7k	62.65	View chart
Exxon Mobil Corporation (XOM)	0.2	$569k	+2%	4.9k	115.12	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$568k		1.8k	314.21	View chart
Automatic Data Processing (ADP)	0.2	$555k		2.3k	238.69	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$545k		5.4k	100.84	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$526k	-56%	10k	50.38	View chart
Merck & Co (MRK)	0.2	$501k	+13%	4.0k	123.80	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.2	$480k	+68%	8.2k	58.56	View chart
Costco Wholesale Corporation (COST)	0.2	$453k	+34%	533.00	849.99	View chart
JPMorgan Chase & Co. (JPM)	0.2	$451k		2.2k	202.22	View chart
Discover Financial Services (DFS)	0.2	$447k		3.4k	130.81	View chart
Lpl Financial Holdings (LPLA)	0.2	$439k		1.6k	279.30	View chart
Cheniere Energy Com New (LNG)	0.2	$421k		2.4k	174.83	View chart
General Dynamics Corporation (GD)	0.2	$410k		1.4k	290.14	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$405k		810.00	500.13	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$381k		1.3k	297.54	View chart
Qualcomm (QCOM)	0.1	$378k		1.9k	199.18	View chart
Fulton Financial (FULT)	0.1	$372k	-27%	22k	16.98	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$358k		7.6k	47.45	View chart
Synchrony Financial (SYF)	0.1	$353k		7.5k	47.19	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$352k	-9%	6.4k	54.92	View chart
Adobe Systems Incorporated (ADBE)	0.1	$349k		628.00	555.54	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$345k		1.9k	182.57	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$322k		3.5k	91.15	View chart
Fortinet (FTNT)	0.1	$317k		5.3k	60.27	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$312k		1.4k	218.08	View chart
Bank of America Corporation (BAC)	0.1	$279k		7.0k	39.77	View chart
Avery Dennison Corporation (AVY)	0.1	$277k		1.3k	218.65	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$266k	NEW	260.00	1022.73	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.1	$263k		220.00	1196.16	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$254k	NEW	4.6k	55.50	View chart
Oracle Corporation (ORCL)	0.1	$239k		1.7k	141.20	View chart
Global X Fds Cloud Computng (CLOU)	0.1	$226k		12k	19.66	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$222k	NEW	4.8k	46.44	View chart
Walt Disney Company (DIS)	0.1	$221k		2.2k	99.30	View chart
Pepsi (PEP)	0.1	$216k		1.3k	164.93	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$214k		884.00	242.06	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$204k	-92%	4.0k	50.66	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$200k	NEW	535.00	374.01	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 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
Pennsylvania Capital Management 2020 Q3 filed Oct. 7, 2020

View all past filings

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