Pennsylvania Capital Management

Pennsylvania Capital Management as of Sept. 30, 2022

Portfolio Holdings for Pennsylvania Capital Management

Pennsylvania Capital Management holds 80 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.4 $32M 231k 138.21
Microsoft Corporation (MSFT) 13.7 $25M 108k 232.76
Amazon (AMZN) 13.0 $24M 210k 113.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.5 $14M 208k 66.39
Ishares Tr Core S&p500 Etf (IVV) 6.5 $12M 33k 358.82
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.7 $4.9M 54k 90.91
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $4.2M 19k 219.58
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.8M 40k 96.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $3.7M 72k 51.31
Blackstone Group Inc Com Cl A (BX) 1.9 $3.5M 41k 84.16
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $3.3M 25k 135.08
Vulcan Materials Company (VMC) 1.7 $3.2M 20k 157.61
Ishares Tr Ishares Semicdtr (SOXX) 1.7 $3.1M 9.8k 317.18
Citizens & Northern Corporation (CZNC) 1.7 $3.1M 128k 24.18
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $2.7M 53k 50.15
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.5M 26k 96.15
Centene Corporation (CNC) 1.3 $2.3M 30k 77.83
Ishares Tr Rus 1000 Etf (IWB) 1.2 $2.2M 11k 197.33
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.7M 19k 87.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.4M 5.3k 265.54
UnitedHealth (UNH) 0.8 $1.4M 2.8k 504.88
Enterprise Products Partners (EPD) 0.7 $1.2M 52k 23.77
Eli Lilly & Co. (LLY) 0.6 $1.2M 3.6k 323.22
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.6 $1.1M 902.00 1201.39
Meta Platforms Cl A (META) 0.5 $971k 7.2k 135.75
Nextera Energy (NEE) 0.5 $956k 12k 78.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $938k 22k 42.34
Thermo Fisher Scientific (TMO) 0.5 $876k 1.7k 506.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $863k 12k 71.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $857k 4.6k 186.44
Tesla Motors (TSLA) 0.5 $825k 3.1k 265.19
Morgan Stanley Com New (MS) 0.4 $779k 9.9k 79.01
Ishares Msci Gbl Min Vol (ACWV) 0.4 $760k 8.6k 87.94
Johnson & Johnson (JNJ) 0.4 $748k 4.6k 163.39
Analog Devices (ADI) 0.4 $725k 5.2k 139.42
salesforce (CRM) 0.4 $721k 5.2k 138.46
Nokia Corp Sponsored Adr (NOK) 0.4 $645k 151k 4.27
NVIDIA Corporation (NVDA) 0.3 $616k 5.1k 121.40
Raytheon Technologies Corp (RTX) 0.3 $613k 7.5k 81.86
Vanguard Index Fds Small Cp Etf (VB) 0.3 $596k 3.5k 171.72
Erie Indty Cl A (ERIE) 0.3 $567k 2.6k 222.35
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $554k 37k 15.05
Wisdomtree Tr Cloud Computng (WCLD) 0.3 $546k 23k 23.53
Ericsson Adr B Sek 10 (ERIC) 0.3 $527k 92k 5.74
Goldman Sachs (GS) 0.3 $526k 1.8k 285.71
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $525k 7.8k 67.02
Danaher Corporation (DHR) 0.3 $504k 2.0k 258.33
Ameriprise Financial (AMP) 0.3 $494k 2.0k 251.91
Signature Bank (SBNY) 0.3 $491k 3.3k 150.94
Texas Instruments Incorporated (TXN) 0.3 $487k 3.1k 154.80
Fulton Financial (FULT) 0.3 $474k 30k 15.80
Automatic Data Processing (ADP) 0.2 $452k 2.0k 226.00
Exxon Mobil Corporation (XOM) 0.2 $427k 4.8k 88.57
Merck & Co (MRK) 0.2 $425k 5.0k 85.84
Synchrony Financial (SYF) 0.2 $424k 15k 28.18
Intel Corporation (INTC) 0.2 $383k 15k 25.78
Cheniere Energy Com New (LNG) 0.2 $375k 2.3k 165.93
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $352k 2.5k 141.31
Lpl Financial Holdings (LPLA) 0.2 $343k 1.6k 218.19
Discover Financial Services (DFS) 0.2 $311k 3.4k 91.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $302k 5.4k 55.82
General Dynamics Corporation (GD) 0.2 $300k 1.4k 212.31
Chipotle Mexican Grill (CMG) 0.2 $292k 194.00 1505.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $281k 857.00 327.89
JPMorgan Chase & Co. (JPM) 0.2 $277k 2.6k 104.64
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $272k 4.6k 58.86
Twitter 0.1 $267k 6.1k 43.91
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $258k 220.00 1172.73
Bank of America Corporation (BAC) 0.1 $250k 8.3k 30.18
Walt Disney Company (DIS) 0.1 $245k 2.6k 94.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $227k 6.8k 33.33
Avery Dennison Corporation (AVY) 0.1 $224k 1.4k 162.91
Pfizer (PFE) 0.1 $216k 4.9k 43.68
Qualcomm (QCOM) 0.1 $215k 1.9k 113.16
Pepsi (PEP) 0.1 $214k 1.3k 163.48
Sharecare Com Cl A (SHCR) 0.1 $202k 106k 1.90
American Airls (AAL) 0.1 $174k 15k 12.03
Ford Motor Company (F) 0.1 $127k 11k 11.21
Wheels Up Experience Com Cl A 0.1 $100k 87k 1.15
Ambev Sa Sponsored Adr (ABEV) 0.0 $67k 24k 2.81