Pennsylvania Capital Management

Pennsylvania Capital Management as of Sept. 30, 2021

Portfolio Holdings for Pennsylvania Capital Management

Pennsylvania Capital Management holds 86 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 17.3 $39M 12k 3334.52
Apple (AAPL) 14.9 $34M 225k 148.67
Microsoft Corporation (MSFT) 14.2 $32M 103k 309.01
Ishares Tr Core S&p500 Etf (IVV) 6.3 $14M 31k 454.79
Vanguard Index Fds Growth Etf (VUG) 3.6 $8.1M 26k 306.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $7.0M 90k 78.18
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $5.9M 36k 164.08
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $5.7M 20k 278.66
Ishares Tr Ishares Semicdtr (SOXX) 2.5 $5.5M 12k 463.52
Wisdomtree Tr Cloud Computng (WCLD) 2.1 $4.7M 76k 62.63
Vulcan Materials Company (VMC) 2.0 $4.4M 24k 185.05
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.6M 1.3k 2772.80
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.5M 1.3k 2740.74
Citizens & Northern Corporation (CZNC) 1.5 $3.3M 129k 25.62
Ishares Tr Rus 1000 Etf (IWB) 1.3 $2.9M 11k 255.68
Centene Corporation (CNC) 1.1 $2.5M 36k 69.21
Facebook Cl A (META) 1.1 $2.4M 7.4k 324.66
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.3M 21k 113.10
salesforce (CRM) 0.9 $1.9M 6.6k 288.66
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.8 $1.7M 34k 51.07
Ericsson Adr B Sek 10 (ERIC) 0.7 $1.6M 140k 11.58
Thermo Fisher Scientific (TMO) 0.7 $1.5M 2.4k 612.16
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.6 $1.5M 23k 62.18
Enterprise Products Partners (EPD) 0.6 $1.4M 57k 24.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.2M 11k 109.93
NVIDIA Corporation (NVDA) 0.5 $1.2M 5.3k 227.17
UnitedHealth (UNH) 0.5 $1.2M 2.7k 449.29
Nokia Corp Sponsored Adr (NOK) 0.5 $1.1M 184k 5.88
Nextera Energy (NEE) 0.5 $1.1M 13k 84.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 3.6k 288.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $943k 4.0k 234.34
Analog Devices (ADI) 0.4 $928k 5.2k 178.46
Johnson & Johnson (JNJ) 0.4 $917k 5.6k 163.72
Intel Corporation (INTC) 0.4 $887k 18k 49.45
Eli Lilly & Co. (LLY) 0.4 $884k 3.6k 243.79
Twitter 0.4 $862k 14k 62.22
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $811k 4.0k 203.26
Morgan Stanley Com New (MS) 0.4 $803k 7.9k 101.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $797k 9.8k 81.17
Realty Income (O) 0.4 $788k 11k 71.74
Synchrony Financial (SYF) 0.3 $783k 16k 49.22
Costco Wholesale Corporation (COST) 0.3 $771k 1.6k 481.88
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $732k 39k 18.88
Signature Bank (SBNY) 0.3 $711k 2.3k 315.58
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $695k 7.8k 88.72
Raytheon Technologies Corp (RTX) 0.3 $688k 7.5k 91.88
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $651k 8.9k 72.77
Bank of America Corporation (BAC) 0.3 $648k 14k 47.56
Texas Instruments Incorporated (TXN) 0.3 $626k 3.1k 198.98
Vanguard Index Fds Small Cp Etf (VB) 0.3 $589k 2.6k 229.59
Ameriprise Financial (AMP) 0.3 $585k 2.0k 298.32
Wal-Mart Stores (WMT) 0.3 $582k 3.9k 148.28
Erie Indty Cl A (ERIE) 0.2 $516k 2.6k 202.35
Fulton Financial (FULT) 0.2 $513k 31k 16.82
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $487k 9.7k 50.20
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $480k 8.4k 56.97
Merck & Co (MRK) 0.2 $473k 5.8k 81.55
JPMorgan Chase & Co. (JPM) 0.2 $456k 2.6k 172.01
Etf Ser Solutions Defiance Next (SIXG) 0.2 $453k 12k 37.70
Automatic Data Processing (ADP) 0.2 $452k 2.1k 217.62
Canadian Pacific Railway 0.2 $438k 5.7k 76.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $428k 2.7k 156.83
Discover Financial Services (DFS) 0.2 $428k 3.4k 125.29
Adobe Systems Incorporated (ADBE) 0.2 $402k 624.00 644.23
Walt Disney Company (DIS) 0.2 $360k 2.1k 168.89
Chipotle Mexican Grill (CMG) 0.2 $348k 194.00 1793.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $343k 3.3k 104.67
Exxon Mobil Corporation (XOM) 0.1 $322k 5.2k 62.26
Shopify Cl A (SHOP) 0.1 $302k 212.00 1424.53
Avery Dennison Corporation (AVY) 0.1 $299k 1.4k 217.45
General Dynamics Corporation (GD) 0.1 $296k 1.4k 209.48
American Airls (AAL) 0.1 $278k 15k 19.16
Lpl Financial Holdings (LPLA) 0.1 $275k 1.6k 174.94
Blackstone Group Inc Com Cl A (BX) 0.1 $273k 2.0k 137.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $267k 1.5k 177.64
Cheniere Energy Com New (LNG) 0.1 $238k 2.3k 105.31
Dominion Resources (D) 0.1 $234k 3.0k 77.20
First Tr Exchange Traded Auto Index Fd (CARZ) 0.1 $224k 3.6k 62.80
Qualcomm (QCOM) 0.1 $224k 1.7k 131.76
Ishares Msci Gbl Min Vol (ACWV) 0.1 $222k 2.1k 106.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $210k 1.2k 169.23
Pepsi (PEP) 0.1 $209k 1.3k 159.66
Dow (DOW) 0.1 $207k 3.5k 58.47
23andme Holding Class A Com (ME) 0.1 $169k 16k 10.88
Wheels Up Experience Com Cl A 0.1 $118k 17k 7.08
Ambev Sa Sponsored Adr (ABEV) 0.0 $62k 24k 2.60