Pennsylvania Capital Management

Pennsylvania Capital Management as of Sept. 30, 2020

Portfolio Holdings for Pennsylvania Capital Management

Pennsylvania Capital Management holds 57 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 16.7 $21M 6.7k 3199.31
Apple (AAPL) 15.5 $20M 170k 116.47
Microsoft Corporation (MSFT) 14.7 $19M 89k 210.38
Ishares Tr Core S&p500 Etf (IVV) 8.0 $10M 30k 341.14
Vanguard Index Fds Growth Etf (VUG) 3.7 $4.7M 20k 230.82
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $4.0M 21k 193.89
Vulcan Materials Company (VMC) 2.9 $3.7M 26k 141.53
Ishares Msci Gbl Min Vol (ACWV) 2.6 $3.4M 36k 92.90
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $3.2M 25k 130.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $3.1M 55k 56.53
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.9 $2.4M 46k 51.85
Citizens & Northern Corporation (CZNC) 1.7 $2.1M 130k 16.38
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $2.0M 6.8k 288.23
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.4 $1.8M 36k 50.49
Centene Corporation (CNC) 1.4 $1.8M 29k 62.28
Wisdomtree Tr Cloud Computng (WCLD) 1.4 $1.8M 41k 43.70
Ishares Tr Phlx Semicnd Etf (SOXX) 1.2 $1.6M 5.1k 309.52
Enterprise Products Partners (EPD) 1.1 $1.5M 89k 16.43
salesforce (CRM) 1.0 $1.3M 5.3k 251.62
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.3M 889.00 1482.56
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.9 $1.2M 893.00 1357.89
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.2M 16k 73.64
Nextera Energy (NEE) 0.7 $901k 3.1k 287.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $853k 10k 81.96
UnitedHealth (UNH) 0.7 $849k 2.7k 317.98
Johnson & Johnson (JNJ) 0.6 $829k 5.6k 148.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $778k 4.5k 173.51
Thermo Fisher Scientific (TMO) 0.6 $754k 1.7k 450.98
Realty Income (O) 0.5 $695k 11k 63.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $652k 3.0k 214.69
Merck & Co (MRK) 0.5 $608k 7.5k 81.08
Costco Wholesale Corporation (COST) 0.4 $574k 1.6k 358.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $571k 384.00 1486.98
Erie Indty Cl A (ERIE) 0.4 $557k 2.6k 218.43
Wal-Mart Stores (WMT) 0.4 $537k 3.8k 141.91
Fulton Financial (FULT) 0.4 $507k 51k 10.04
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $503k 3.9k 129.74
Raytheon Technologies Corp (RTX) 0.4 $486k 8.2k 59.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $397k 71k 5.61
Facebook Cl A (META) 0.3 $397k 1.5k 264.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $360k 3.1k 116.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $343k 6.0k 57.64
Ericsson Adr B Sek 10 (ERIC) 0.3 $341k 32k 10.78
JPMorgan Chase & Co. (JPM) 0.3 $337k 3.4k 99.33
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $328k 220.00 1490.91
Adobe Systems Incorporated (ADBE) 0.2 $304k 624.00 487.18
Automatic Data Processing (ADP) 0.2 $294k 2.1k 140.80
General Dynamics Corporation (GD) 0.2 $265k 1.9k 142.63
Disney Walt Com Disney (DIS) 0.2 $263k 2.1k 123.33
Dominion Resources (D) 0.2 $247k 3.1k 80.17
Bank of America Corporation (BAC) 0.2 $238k 9.7k 24.62
Pepsi (PEP) 0.2 $222k 1.6k 137.97
Exxon Mobil Corporation (XOM) 0.2 $216k 6.4k 33.58
Qualcomm (QCOM) 0.2 $205k 1.7k 120.59
Athenex 0.1 $165k 13k 12.57
Nokia Corp Sponsored Adr (NOK) 0.1 $110k 28k 3.95
Ambev Sa Sponsored Adr (ABEV) 0.0 $55k 24k 2.31