Pennsylvania Capital Management

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

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Positions held by Pennsylvania Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pennsylvania Capital Management

Pennsylvania Capital Management holds 90 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.1 $29M -7% 214k 133.49
Microsoft Corporation (MSFT) 12.9 $25M -3% 104k 235.77
Amazon (AMZN) 7.8 $15M -25% 156k 95.09
Ishares Tr Core S&p500 Etf (IVV) 6.3 $12M -8% 30k 397.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.3 $12M -26% 153k 77.75
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $5.5M NEW 50k 110.89
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.7 $5.0M +89% 101k 50.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.6 $4.9M NEW 35k 138.17
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $4.6M -4% 18k 253.50
Vulcan Materials Company (VMC) 1.9 $3.6M -2% 20k 182.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $3.4M -13% 62k 55.50
Ishares Tr Msci Kld400 Soc (DSI) 1.7 $3.2M +447% 43k 74.40
Citizens & Northern Corporation (CZNC) 1.5 $2.9M 128k 22.61
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.5M +2% 27k 92.26

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Ishares Tr Rus 1000 Etf (IWB) 1.3 $2.4M 11k 217.96
Invesco Db Commdy Indx Trck Unit (DBC) 1.3 $2.4M NEW 100k 24.35
Select Sector Spdr Tr Technology (XLK) 1.3 $2.4M NEW 19k 129.16
Centene Corporation (CNC) 1.2 $2.3M 30k 78.44
Wisdomtree Tr Us Largecap Divd (DLN) 1.2 $2.3M NEW 37k 63.32
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.2M -41% 14k 156.16
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.1M -40% 24k 91.52
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $2.0M -46% 5.2k 380.00
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.0 $1.9M NEW 51k 36.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.7M 5.3k 320.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.7M +61% 36k 46.74
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.6M -18% 16k 99.39
Vanguard World Fds Comm Srvc Etf (VOX) 0.8 $1.5M NEW 17k 88.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $1.5M NEW 6.6k 221.64
Enterprise Products Partners (EPD) 0.7 $1.4M 53k 25.54
UnitedHealth (UNH) 0.7 $1.3M 2.7k 493.40
Eli Lilly & Co. (LLY) 0.7 $1.3M 3.6k 360.41
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $1.2M -54% 24k 50.64
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.6 $1.1M -4% 861.00 1240.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.1M +27% 15k 69.14
Nextera Energy (NEE) 0.5 $1.0M -3% 12k 85.00
Thermo Fisher Scientific (TMO) 0.5 $952k -5% 1.6k 582.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $919k 4.6k 198.24
Analog Devices (ADI) 0.5 $883k 5.2k 169.79
Meta Platforms Cl A (META) 0.4 $848k -10% 6.4k 132.89
Johnson & Johnson (JNJ) 0.4 $828k +3% 4.7k 174.88
Morgan Stanley Com New (MS) 0.4 $814k -7% 9.1k 89.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $806k NEW 2.9k 277.55
Raytheon Technologies Corp (RTX) 0.4 $766k +2% 7.7k 99.59
Nokia Corp Sponsored Adr (NOK) 0.4 $746k 151k 4.94
Ameriprise Financial (AMP) 0.3 $647k 2.0k 329.99
Erie Indty Cl A (ERIE) 0.3 $640k 2.6k 251.01
Blackstone Group Inc Com Cl A (BX) 0.3 $622k -81% 7.5k 83.07
Goldman Sachs (GS) 0.3 $609k -9% 1.7k 364.46
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $593k +4% 39k 15.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $564k NEW 1.4k 395.52
Texas Instruments Incorporated (TXN) 0.3 $563k 3.1k 178.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $540k +86% 13k 42.57
Exxon Mobil Corporation (XOM) 0.3 $537k 4.8k 111.37
NVIDIA Corporation (NVDA) 0.3 $516k -36% 3.2k 160.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $512k NEW 9.5k 54.12
Synchrony Financial (SYF) 0.3 $508k 15k 33.76
Fulton Financial (FULT) 0.3 $503k 30k 16.76
Automatic Data Processing (ADP) 0.3 $497k 2.0k 245.05
Global X Fds Cloud Computng (CLOU) 0.2 $460k NEW 28k 16.60
Tesla Motors (TSLA) 0.2 $452k +17% 3.7k 123.22
Merck & Co (MRK) 0.2 $451k -18% 4.1k 111.07
Vanguard Index Fds Small Cp Etf (VB) 0.2 $436k -34% 2.3k 192.91
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $416k 2.5k 166.87
Intel Corporation (INTC) 0.2 $405k -8% 14k 29.85
JPMorgan Chase & Co. (JPM) 0.2 $384k +3% 2.7k 139.63
Signature Bank (SBNY) 0.2 $383k 3.3k 117.72
Cheniere Energy Com New (LNG) 0.2 $381k +12% 2.6k 149.46
Discover Financial Services (DFS) 0.2 $366k 3.4k 107.04
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $361k NEW 19k 19.25
General Dynamics Corporation (GD) 0.2 $351k 1.4k 248.69
Lpl Financial Holdings (LPLA) 0.2 $347k 1.6k 220.72
Ishares Tr Expanded Tech (IGV) 0.2 $332k NEW 1.3k 263.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $309k 5.4k 57.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $294k -5% 810.00 363.45
Select Sector Spdr Tr Energy (XLE) 0.2 $293k NEW 3.3k 88.15
Pfizer (PFE) 0.2 $291k +23% 6.1k 47.45
Chipotle Mexican Grill (CMG) 0.2 $287k 194.00 1479.21
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $287k NEW 10k 28.42
Bank of America Corporation (BAC) 0.2 $285k 8.3k 34.38
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $277k 4.6k 59.94
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $276k NEW 5.6k 49.50
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $266k 220.00 1210.00
Avery Dennison Corporation (AVY) 0.1 $265k 1.4k 192.59
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $240k NEW 4.8k 50.45
Pepsi (PEP) 0.1 $233k 1.3k 178.05
Select Sector Spdr Tr Communication (XLC) 0.1 $233k NEW 4.5k 51.61
Qualcomm (QCOM) 0.1 $225k 1.9k 118.39
Walt Disney Company (DIS) 0.1 $215k -13% 2.2k 96.33
Adobe Systems Incorporated (ADBE) 0.1 $214k NEW 624.00 342.93
Ambev Sa Sponsored Adr (ABEV) 0.0 $65k 24k 2.72

Past Filings by Pennsylvania Capital Management

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