Pennsylvania Capital Management

Pennsylvania Capital Management as of March 31, 2022

Portfolio Holdings for Pennsylvania Capital Management

Pennsylvania Capital Management holds 84 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.4 $41M 234k 174.59
Amazon (AMZN) 15.2 $36M 11k 3260.56
Microsoft Corporation (MSFT) 14.2 $33M 108k 308.03
Ishares Tr Core S&p500 Etf (IVV) 6.3 $15M 33k 453.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $8.0M 102k 78.82
Vanguard Index Fds Growth Etf (VUG) 3.2 $7.4M 26k 287.96
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $6.1M 38k 162.15
Ishares Tr Phlx Semicnd Etf (SOXX) 2.4 $5.5M 12k 472.10
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.3 $5.5M 108k 50.49
Blackstone Group Inc Com Cl A (BX) 2.3 $5.3M 42k 127.48
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $5.3M 20k 268.50
Alphabet Cap Stk Cl A (GOOGL) 2.3 $5.3M 1.9k 2780.00
Vulcan Materials Company (VMC) 1.8 $4.1M 23k 183.70
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.6M 1.3k 2792.70
Citizens & Northern Corporation (CZNC) 1.3 $3.1M 129k 24.38
Ishares Tr Rus 1000 Etf (IWB) 1.2 $2.8M 11k 250.07
Centene Corporation (CNC) 1.1 $2.6M 31k 84.21
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.0 $2.3M 37k 61.97
NVIDIA Corporation (NVDA) 0.9 $2.1M 7.6k 272.80
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.0M 19k 107.45
Wisdomtree Tr Cloud Computng (WCLD) 0.8 $1.9M 48k 40.40
Facebook Cl A (META) 0.7 $1.6M 7.3k 222.36
salesforce (CRM) 0.6 $1.4M 6.5k 216.49
UnitedHealth (UNH) 0.6 $1.4M 2.7k 510.16
Enterprise Products Partners (EPD) 0.6 $1.3M 52k 25.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.3M 25k 53.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 3.6k 350.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 4.7k 222.22
Thermo Fisher Scientific (TMO) 0.4 $1.0M 1.8k 590.54
Eli Lilly & Co. (LLY) 0.4 $1.0M 3.6k 286.27
Nextera Energy (NEE) 0.4 $1.0M 12k 84.72
Signature Bank (SBNY) 0.4 $955k 3.3k 293.58
Johnson & Johnson (JNJ) 0.4 $891k 5.0k 177.17
Analog Devices (ADI) 0.4 $859k 5.2k 165.19
Danaher Corporation (DHR) 0.4 $859k 2.9k 293.37
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $849k 17k 51.40
Ericsson Adr B Sek 10 (ERIC) 0.4 $839k 92k 9.14
Nokia Corp Sponsored Adr (NOK) 0.4 $825k 151k 5.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $812k 11k 75.85
Intel Corporation (INTC) 0.3 $792k 16k 49.57
Raytheon Technologies Corp (RTX) 0.3 $742k 7.5k 99.09
Vanguard Index Fds Small Cp Etf (VB) 0.3 $703k 3.3k 212.12
Morgan Stanley Com New (MS) 0.3 $690k 7.9k 87.45
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $679k 7.8k 86.67
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $652k 39k 16.93
Goldman Sachs (GS) 0.3 $609k 1.9k 323.94
Ameriprise Financial (AMP) 0.3 $589k 2.0k 300.36
Texas Instruments Incorporated (TXN) 0.2 $577k 3.1k 183.41
Etf Ser Solutions Defiance Next (SIXG) 0.2 $553k 15k 37.55
Synchrony Financial (SYF) 0.2 $524k 15k 34.82
Fulton Financial (FULT) 0.2 $499k 30k 16.63
Automatic Data Processing (ADP) 0.2 $474k 2.1k 227.78
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $449k 2.5k 180.25
Erie Indty Cl A (ERIE) 0.2 $449k 2.6k 176.08
Exxon Mobil Corporation (XOM) 0.2 $418k 5.1k 82.50
Merck & Co (MRK) 0.2 $412k 5.1k 81.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $408k 5.5k 74.75
Discover Financial Services (DFS) 0.2 $376k 3.4k 110.07
JPMorgan Chase & Co. (JPM) 0.2 $362k 2.6k 136.52
Twitter 0.2 $360k 9.3k 38.65
Bank of America Corporation (BAC) 0.1 $342k 8.3k 41.28
General Dynamics Corporation (GD) 0.1 $341k 1.4k 241.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $318k 4.6k 68.82
Cheniere Energy Com New (LNG) 0.1 $313k 2.3k 138.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $310k 6.6k 47.31
Chipotle Mexican Grill (CMG) 0.1 $307k 194.00 1582.47
Walt Disney Company (DIS) 0.1 $293k 2.1k 136.67
Qualcomm (QCOM) 0.1 $290k 1.9k 152.63
Lpl Financial Holdings (LPLA) 0.1 $287k 1.6k 182.57
Adobe Systems Incorporated (ADBE) 0.1 $284k 624.00 455.13
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $271k 977.00 277.78
Aspirational Consumer Life A 0.1 $270k 87k 3.11
American Airls (AAL) 0.1 $263k 14k 18.25
Pfizer (PFE) 0.1 $240k 4.6k 51.67
Avery Dennison Corporation (AVY) 0.1 $239k 1.4k 173.82
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $238k 8.2k 28.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $235k 987.00 238.31
Pepsi (PEP) 0.1 $219k 1.3k 167.30
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.1 $215k 12k 18.72
Ishares Msci Gbl Min Vol (ACWV) 0.1 $210k 2.0k 104.63
First Tr Exchange Traded Auto Index Fd (CARZ) 0.1 $207k 3.6k 58.03
Ford Motor Company (F) 0.1 $192k 11k 16.95
Ambev Sa Sponsored Adr (ABEV) 0.0 $77k 24k 3.23
Falcon Capital Acquisitn Cor Com Cl A 0.0 $30k 12k 2.49