Pennsylvania Capital Management

Pennsylvania Capital Management as of June 30, 2022

Portfolio Holdings for Pennsylvania Capital Management

Pennsylvania Capital Management holds 81 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.8 $32M 233k 136.69
Microsoft Corporation (MSFT) 14.8 $28M 109k 256.77
Amazon (AMZN) 12.2 $23M 218k 106.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.3 $14M 193k 71.63
Ishares Tr Core S&p500 Etf (IVV) 6.6 $12M 33k 379.31
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $4.8M 33k 143.37
Alphabet Cap Stk Cl A (GOOGL) 2.3 $4.3M 2.0k 2180.00
Blackstone Group Inc Com Cl A (BX) 2.2 $4.2M 46k 91.58
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $4.2M 19k 226.69
Ishares Tr Ishares Semicdtr (SOXX) 2.0 $3.9M 11k 347.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.0 $3.7M 73k 50.57
Vulcan Materials Company (VMC) 1.7 $3.2M 23k 142.12
Citizens & Northern Corporation (CZNC) 1.6 $3.1M 128k 24.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $3.1M 60k 51.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $3.0M 55k 55.21
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.8M 1.3k 2187.69
Centene Corporation (CNC) 1.4 $2.7M 31k 84.61
Ishares Tr Rus 1000 Etf (IWB) 1.2 $2.3M 11k 207.75
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.7M 18k 91.97
UnitedHealth (UNH) 0.7 $1.4M 2.7k 513.75
Enterprise Products Partners (EPD) 0.7 $1.3M 52k 24.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 4.7k 271.19
Eli Lilly & Co. (LLY) 0.6 $1.2M 3.6k 324.32
Meta Platforms Cl A (META) 0.6 $1.2M 7.2k 161.19
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.6 $1.1M 902.00 1211.54
NVIDIA Corporation (NVDA) 0.6 $1.1M 7.2k 151.56
salesforce (CRM) 0.5 $1.0M 6.3k 164.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $986k 22k 44.65
Thermo Fisher Scientific (TMO) 0.5 $944k 1.7k 543.06
Nextera Energy (NEE) 0.5 $944k 12k 77.46
Wisdomtree Tr Cloud Computng (WCLD) 0.5 $866k 28k 31.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $851k 4.5k 188.89
Johnson & Johnson (JNJ) 0.4 $813k 4.6k 177.59
Analog Devices (ADI) 0.4 $760k 5.2k 146.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $745k 12k 62.74
Raytheon Technologies Corp (RTX) 0.4 $720k 7.5k 96.15
Nokia Corp Sponsored Adr (NOK) 0.4 $696k 151k 4.61
Morgan Stanley Com New (MS) 0.4 $692k 9.1k 76.02
Ericsson Adr B Sek 10 (ERIC) 0.4 $679k 92k 7.39
Vanguard Index Fds Small Cp Etf (VB) 0.3 $607k 3.5k 175.08
Signature Bank (SBNY) 0.3 $583k 3.3k 179.22
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $572k 37k 15.54
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $563k 7.8k 71.87
Goldman Sachs (GS) 0.3 $558k 1.9k 295.77
Intel Corporation (INTC) 0.3 $556k 15k 37.42
Danaher Corporation (DHR) 0.3 $495k 2.0k 253.72
Erie Indty Cl A (ERIE) 0.3 $490k 2.6k 192.16
Texas Instruments Incorporated (TXN) 0.3 $483k 3.1k 153.53
Ameriprise Financial (AMP) 0.2 $466k 2.0k 237.63
Merck & Co (MRK) 0.2 $446k 5.0k 90.13
Automatic Data Processing (ADP) 0.2 $437k 2.1k 210.10
Fulton Financial (FULT) 0.2 $434k 30k 14.47
Synchrony Financial (SYF) 0.2 $416k 15k 27.65
Exxon Mobil Corporation (XOM) 0.2 $416k 4.8k 85.71
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $369k 2.5k 148.13
Tesla Motors (TSLA) 0.2 $361k 536.00 673.51
Discover Financial Services (DFS) 0.2 $323k 3.4k 94.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $314k 5.4k 58.04
General Dynamics Corporation (GD) 0.2 $313k 1.4k 221.51
Cheniere Energy Com New (LNG) 0.2 $301k 2.3k 133.19
JPMorgan Chase & Co. (JPM) 0.2 $298k 2.6k 112.63
Lpl Financial Holdings (LPLA) 0.2 $290k 1.6k 184.48
Etf Ser Solutions Defiance Next (FIVG) 0.1 $276k 8.8k 31.49
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $268k 4.6k 58.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $265k 220.00 1204.55
Pfizer (PFE) 0.1 $259k 4.9k 52.38
Bank of America Corporation (BAC) 0.1 $258k 8.3k 31.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $255k 6.6k 38.92
Chipotle Mexican Grill (CMG) 0.1 $254k 194.00 1309.28
Qualcomm (QCOM) 0.1 $243k 1.9k 127.89
Twitter 0.1 $231k 6.2k 37.38
Adobe Systems Incorporated (ADBE) 0.1 $228k 624.00 365.38
Avery Dennison Corporation (AVY) 0.1 $223k 1.4k 162.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $220k 635.00 346.46
Pepsi (PEP) 0.1 $218k 1.3k 166.54
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.1 $196k 12k 17.07
American Airls (AAL) 0.1 $183k 14k 12.70
Wheels Up Experience Com Cl A 0.1 $169k 87k 1.95
Ford Motor Company (F) 0.1 $126k 11k 11.12
Ambev Sa Sponsored Adr (ABEV) 0.0 $60k 24k 2.52
Sharecare Com Cl A (SHCR) 0.0 $17k 11k 1.54