Pennsylvania Capital Management
Latest statistics and disclosures from Pennsylvania Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, IVV, JPIE, and represent 49.03% of Pennsylvania Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JPIE (+$12M), BIL, FNDX, JMUB, NVDA, IVV, FTNT, SCHB, SMH, VO.
- Started 5 new stock positions in FNDX, VO, SCHB, FTNT, BIL.
- Reduced shares in these 10 stocks: TFLO (-$8.2M), AMZN (-$6.9M), AAPL (-$5.6M), SCHD, MSFT, GOOG, JPST, META, BX, TSLA.
- Sold out of its positions in KO, DGRO, JSCP, JMST, NOK, UP.
- Pennsylvania Capital Management was a net seller of stock by $-18M.
- Pennsylvania Capital Management has $252M in assets under management (AUM), dropping by 4.67%.
- Central Index Key (CIK): 0001004140
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Portfolio Holdings for Pennsylvania Capital Management
Pennsylvania Capital Management holds 90 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.8 | $37M | -12% | 194k | 192.53 |
|
| Microsoft Corporation (MSFT) | 14.8 | $37M | -7% | 99k | 376.04 |
|
| Amazon (AMZN) | 7.7 | $20M | -26% | 128k | 151.94 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.6 | $17M | +2% | 35k | 477.62 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 5.1 | $13M | +1156% | 283k | 45.61 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 3.3 | $8.3M | 247k | 33.73 |
|
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| Ishares Tr TRS FLT RT BD (TFLO) | 2.9 | $7.3M | -52% | 146k | 50.47 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.8 | $7.2M | -35% | 94k | 76.13 |
|
| Sharecare Com Cl A (SHCR) | 2.8 | $7.2M | 6.6M | 1.08 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $5.9M | 21k | 277.15 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.2 | $5.4M | -2% | 99k | 54.98 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.6M | +4% | 33k | 139.69 |
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| Vulcan Materials Company (VMC) | 1.7 | $4.4M | 19k | 227.01 |
|
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| NVIDIA Corporation (NVDA) | 1.6 | $4.1M | +18% | 8.3k | 495.22 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 1.6 | $4.0M | 45k | 91.05 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.5 | $3.8M | 21k | 178.81 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.5 | $3.7M | NEW | 41k | 91.39 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 1.3 | $3.4M | NEW | 55k | 61.94 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.2 | $3.0M | -10% | 5.2k | 576.06 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.2 | $2.9M | 11k | 262.26 |
|
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| Citizens & Northern Corporation (CZNC) | 1.1 | $2.8M | 125k | 22.43 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $2.3M | +10% | 13k | 174.87 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.3M | -4% | 21k | 108.25 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $2.2M | +5% | 3.9k | 582.92 |
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| Centene Corporation (CNC) | 0.8 | $2.1M | 28k | 74.21 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $1.9M | -8% | 33k | 56.40 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.8M | -5% | 16k | 111.63 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $1.6M | -56% | 32k | 50.23 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.5M | -14% | 4.2k | 356.66 |
|
| UnitedHealth (UNH) | 0.6 | $1.5M | -4% | 2.8k | 526.47 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.6 | $1.4M | +102% | 28k | 50.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | -62% | 10k | 140.93 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.4M | -42% | 11k | 130.92 |
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| Enterprise Products Partners (EPD) | 0.5 | $1.3M | -6% | 51k | 26.35 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $1.3M | 17k | 75.32 |
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| Vanguard World Fds Comm Srvc Etf (VOX) | 0.5 | $1.2M | 11k | 117.72 |
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| Analog Devices (ADI) | 0.4 | $1.0M | 5.2k | 198.56 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $939k | -4% | 785.00 | 1195.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $888k | 2.2k | 409.52 |
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| Erie Indty Cl A (ERIE) | 0.3 | $854k | 2.6k | 334.92 |
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| Morgan Stanley Com New (MS) | 0.3 | $849k | 9.1k | 93.25 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $821k | -5% | 1.5k | 530.79 |
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| Johnson & Johnson (JNJ) | 0.3 | $765k | -7% | 4.9k | 156.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $710k | 1.5k | 475.31 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $693k | -29% | 2.9k | 237.22 |
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| Nextera Energy (NEE) | 0.3 | $681k | -5% | 11k | 60.74 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.3 | $662k | +26% | 12k | 55.35 |
|
| Ameriprise Financial (AMP) | 0.3 | $658k | 1.7k | 379.83 |
|
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| Raytheon Technologies Corp (RTX) | 0.3 | $647k | 7.7k | 84.14 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $636k | -3% | 14k | 47.24 |
|
| Meta Platforms Cl A (META) | 0.2 | $588k | -70% | 1.7k | 353.96 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $561k | 39k | 14.58 |
|
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| Automatic Data Processing (ADP) | 0.2 | $541k | -13% | 2.3k | 232.97 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $536k | 3.1k | 170.46 |
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| Global X Fds Cloud Computng (CLOU) | 0.2 | $501k | -19% | 22k | 22.66 |
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| Fulton Financial (FULT) | 0.2 | $494k | 30k | 16.46 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $482k | -2% | 4.8k | 99.98 |
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| Synchrony Financial (SYF) | 0.2 | $473k | 12k | 38.19 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $468k | +43% | 1.8k | 259.51 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $444k | 194.00 | 2286.96 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $442k | 5.3k | 82.96 |
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| Tesla Motors (TSLA) | 0.2 | $423k | -64% | 1.7k | 248.48 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $415k | -10% | 1.0k | 405.64 |
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| Cheniere Energy Com New (LNG) | 0.2 | $411k | 2.4k | 170.71 |
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| Discover Financial Services (DFS) | 0.2 | $384k | 3.4k | 112.40 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $378k | -2% | 634.00 | 596.60 |
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| General Dynamics Corporation (GD) | 0.1 | $367k | 1.4k | 259.67 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $367k | -21% | 2.2k | 170.14 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $358k | 1.6k | 227.62 |
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| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $357k | -2% | 19k | 19.03 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $354k | 810.00 | 436.80 |
|
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| Merck & Co (MRK) | 0.1 | $345k | -26% | 3.2k | 109.02 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $335k | -32% | 2.0k | 170.42 |
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| Fortinet (FTNT) | 0.1 | $308k | NEW | 5.3k | 58.53 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $305k | 1.4k | 213.31 |
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| Costco Wholesale Corporation (COST) | 0.1 | $297k | +12% | 450.00 | 660.08 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $290k | -5% | 4.0k | 72.66 |
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| Intel Corporation (INTC) | 0.1 | $280k | -3% | 5.6k | 50.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $280k | 899.00 | 310.88 |
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| Qualcomm (QCOM) | 0.1 | $275k | -2% | 1.9k | 144.63 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $265k | 220.00 | 1205.28 |
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| Bank of America Corporation (BAC) | 0.1 | $262k | -8% | 7.8k | 33.67 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $257k | NEW | 4.6k | 55.67 |
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| Avery Dennison Corporation (AVY) | 0.1 | $256k | -7% | 1.3k | 202.16 |
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| Pepsi (PEP) | 0.1 | $222k | -4% | 1.3k | 169.84 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $221k | -27% | 2.6k | 83.83 |
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| Walt Disney Company (DIS) | 0.1 | $219k | -11% | 2.4k | 90.30 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $219k | -9% | 1.1k | 191.17 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $206k | NEW | 883.00 | 232.69 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $67k | 24k | 2.80 |
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Past Filings by Pennsylvania Capital Management
SEC 13F filings are viewable for Pennsylvania Capital Management going back to 2019
- 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
- Pennsylvania Capital Management 2020 Q2 filed July 17, 2020
- Pennsylvania Capital Management 2020 Q1 filed April 7, 2020