Pennsylvania Capital Management

Pennsylvania Capital Management as of Dec. 31, 2021

Portfolio Holdings for Pennsylvania Capital Management

Pennsylvania Capital Management holds 109 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 20.2 $59M 332k 177.55
Amazon (AMZN) 13.8 $40M 12k 3334.52
Microsoft Corporation (MSFT) 13.0 $38M 113k 336.29
Ishares Tr Core S&p500 Etf (IVV) 5.1 $15M 32k 476.82
Vanguard Index Fds Growth Etf (VUG) 3.0 $8.6M 27k 320.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $7.6M 94k 80.97
Ishares Tr Ishares Semicdtr (SOXX) 2.2 $6.4M 12k 540.77
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $6.3M 37k 171.63
Alphabet Cap Stk Cl A (GOOGL) 2.0 $5.9M 2.0k 2892.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $5.7M 20k 283.32
Meta Platforms Cl A (META) 1.8 $5.1M 15k 336.36
Alphabet Cap Stk Cl C (GOOG) 1.8 $5.1M 1.8k 2893.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.8M 16k 299.44
Vulcan Materials Company (VMC) 1.6 $4.8M 23k 207.61
Wisdomtree Tr Cloud Computng (WCLD) 1.3 $3.7M 72k 51.52
Citizens & Northern Corporation (CZNC) 1.1 $3.4M 129k 26.12
Realty Income (O) 1.1 $3.3M 46k 71.59
Costco Wholesale Corporation (COST) 1.1 $3.2M 5.6k 567.68
Ishares Tr Rus 1000 Etf (IWB) 1.0 $3.0M 11k 264.41
Centene Corporation (CNC) 0.9 $2.7M 32k 82.41
Blackstone Group Inc Com Cl A (BX) 0.9 $2.6M 20k 129.39
NVIDIA Corporation (NVDA) 0.7 $2.1M 7.3k 294.13
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.1M 18k 114.09
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.7 $1.9M 30k 63.18
salesforce (CRM) 0.6 $1.8M 6.9k 257.73
Thermo Fisher Scientific (TMO) 0.5 $1.6M 2.4k 667.57
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $1.5M 30k 51.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.4M 10k 140.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.4M 13k 113.84
UnitedHealth (UNH) 0.5 $1.3M 2.7k 502.25
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $1.3M 893.00 1494.74
Walt Disney Company (DIS) 0.4 $1.3M 8.1k 154.44
Enterprise Products Partners (EPD) 0.4 $1.2M 55k 21.89
Danaher Corporation (DHR) 0.4 $1.2M 3.6k 328.98
Nextera Energy (NEE) 0.4 $1.1M 12k 93.32
Johnson & Johnson (JNJ) 0.4 $1.1M 6.6k 171.03
Nokia Corp Sponsored Adr (NOK) 0.4 $1.0M 168k 6.22
Verizon Communications (VZ) 0.4 $1.0M 20k 51.97
Block Cl A (SQ) 0.4 $1.0M 6.4k 161.56
Eli Lilly & Co. (LLY) 0.3 $1.0M 3.6k 276.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $998k 4.1k 241.53
Intel Corporation (INTC) 0.3 $977k 19k 51.48
Ericsson Adr B Sek 10 (ERIC) 0.3 $958k 88k 10.87
Analog Devices (ADI) 0.3 $914k 5.2k 175.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $862k 11k 80.39
Pfizer (PFE) 0.3 $853k 14k 59.05
Morgan Stanley Com New (MS) 0.3 $774k 7.9k 98.10
Etf Ser Solutions Defiance Next (SIXG) 0.3 $773k 19k 41.72
Vanguard Index Fds Small Cp Etf (VB) 0.3 $766k 3.4k 224.49
Signature Bank (SBNY) 0.2 $729k 2.3k 323.57
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $728k 7.8k 92.93
Synchrony Financial (SYF) 0.2 $698k 15k 46.39
Target Corporation (TGT) 0.2 $694k 3.0k 231.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $692k 46k 14.99
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $650k 31k 21.10
Visa Com Cl A (V) 0.2 $650k 3.0k 216.59
Raytheon Technologies Corp (RTX) 0.2 $644k 7.5k 86.00
Expedia Group Com New (EXPE) 0.2 $633k 3.5k 180.86
Texas Instruments Incorporated (TXN) 0.2 $593k 3.1k 188.49
Ameriprise Financial (AMP) 0.2 $592k 2.0k 301.89
Wal-Mart Stores (WMT) 0.2 $568k 3.9k 144.71
Twitter 0.2 $560k 13k 43.22
Fulton Financial (FULT) 0.2 $519k 31k 17.01
Ark Etf Tr Innovation Etf (ARKK) 0.2 $515k 5.4k 94.65
Automatic Data Processing (ADP) 0.2 $512k 2.1k 246.51
Coinbase Global Com Cl A (COIN) 0.2 $505k 2.0k 252.50
American Express Company (AXP) 0.2 $491k 3.0k 163.67
Erie Indty Cl A (ERIE) 0.2 $491k 2.6k 192.55
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $481k 2.5k 193.10
CVS Caremark Corporation (CVS) 0.2 $472k 4.6k 103.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $447k 2.7k 163.80
Uber Technologies (UBER) 0.2 $440k 11k 41.90
JPMorgan Chase & Co. (JPM) 0.1 $419k 2.6k 158.36
Discover Financial Services (DFS) 0.1 $395k 3.4k 115.63
Merck & Co (MRK) 0.1 $390k 5.1k 77.25
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $388k 7.8k 50.00
Bank of America Corporation (BAC) 0.1 $369k 8.3k 44.54
Shake Shack Cl A (SHAK) 0.1 $361k 5.0k 72.20
Waste Management (WM) 0.1 $357k 2.1k 166.90
Adobe Systems Incorporated (ADBE) 0.1 $354k 624.00 567.31
Chipotle Mexican Grill (CMG) 0.1 $339k 194.00 1747.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $336k 3.3k 102.53
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $327k 4.6k 70.76
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $318k 220.00 1445.45
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $313k 10k 30.99
Exxon Mobil Corporation (XOM) 0.1 $312k 5.2k 60.31
Qualcomm (QCOM) 0.1 $311k 1.7k 182.94
Avery Dennison Corporation (AVY) 0.1 $298k 1.4k 216.73
General Dynamics Corporation (GD) 0.1 $295k 1.4k 208.78
Freeport-mcmoran CL B (FCX) 0.1 $292k 7.0k 41.71
Shopify Cl A (SHOP) 0.1 $292k 212.00 1377.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $290k 870.00 333.33
American Airls (AAL) 0.1 $259k 14k 17.98
Lpl Financial Holdings (LPLA) 0.1 $252k 1.6k 160.31
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $240k 937.00 255.64
Dominion Resources (D) 0.1 $238k 3.0k 78.52
Netflix (NFLX) 0.1 $229k 380.00 602.63
Cheniere Energy Com New (LNG) 0.1 $229k 2.3k 101.33
Pepsi (PEP) 0.1 $227k 1.3k 173.41
Paypal Holdings (PYPL) 0.1 $226k 1.2k 188.33
Ishares Msci Gbl Min Vol (ACWV) 0.1 $218k 2.0k 108.30
First Tr Exchange Traded Auto Index Fd (CARZ) 0.1 $213k 3.6k 59.71
Canadian Pacific Railway 0.1 $212k 3.0k 70.77
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $202k 1.8k 110.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $201k 3.1k 65.88
Global X Fds Cloud Computng (CLOU) 0.1 $201k 7.6k 26.57
Wheels Up Experience Com Cl A 0.1 $156k 34k 4.65
Ambev Sa Sponsored Adr (ABEV) 0.0 $67k 24k 2.81
Sharecare Com Cl A (SHCR) 0.0 $47k 10k 4.52