Pennsylvania Capital Management

Pennsylvania Capital Management as of Sept. 30, 2024

Portfolio Holdings for Pennsylvania Capital Management

Pennsylvania Capital Management holds 98 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.8 $39M 165k 233.00
Microsoft Corporation (MSFT) 13.7 $38M 88k 430.30
Ishares Tr Core S&p500 Etf (IVV) 8.5 $24M 41k 576.82
Amazon (AMZN) 7.8 $22M 117k 186.33
J P Morgan Exchange Traded F Income Etf (JPIE) 6.3 $18M 376k 46.39
NVIDIA Corporation (NVDA) 4.8 $13M 110k 121.44
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.0 $11M 229k 48.24
Schwab Strategic Tr Fundamental Intl (FNDF) 3.1 $8.5M 228k 37.37
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $6.8M 110k 62.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $6.8M 81k 84.53
Vaneck Etf Trust Semiconductr Etf (SMH) 2.2 $6.2M 25k 245.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $5.6M 93k 59.51
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.9M 30k 165.85
Vulcan Materials Company (VMC) 1.5 $4.2M 17k 250.43
Schwab Strategic Tr Fundamental Us L (FNDX) 1.4 $3.8M 53k 71.76
Eli Lilly & Co. (LLY) 1.3 $3.7M 4.2k 885.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $3.1M 15k 200.37
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.8M 24k 116.96
Ishares Tr Msci Kld400 Soc (DSI) 1.0 $2.8M 26k 108.79
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $2.8M 12k 230.60
Citizens & Northern Corporation (CZNC) 0.8 $2.1M 107k 19.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.1M 16k 128.20
Centene Corporation (CNC) 0.7 $2.0M 26k 75.28
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7M 10k 167.19
Blackrock Etf Trust Ii Flexible Income (BINC) 0.5 $1.5M 29k 53.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 3.3k 460.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.5M 22k 67.85
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $1.4M 23k 61.14
Erie Indty Cl A (ERIE) 0.5 $1.4M 2.6k 539.82
Blackstone Group Inc Com Cl A (BX) 0.5 $1.3M 8.7k 153.13
Enterprise Products Partners (EPD) 0.5 $1.3M 45k 29.11
UnitedHealth (UNH) 0.5 $1.3M 2.2k 584.68
Analog Devices (ADI) 0.4 $1.2M 5.2k 230.17
Vanguard World Comm Srvc Etf (VOX) 0.4 $1.1M 7.4k 145.39
Meta Platforms Cl A (META) 0.3 $955k 1.7k 572.44
Nextera Energy (NEE) 0.3 $954k 11k 84.53
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $937k 18k 51.27
Raytheon Technologies Corp (RTX) 0.3 $936k 7.7k 121.16
Morgan Stanley Com New (MS) 0.3 $917k 8.8k 104.24
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $846k 660.00 1282.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $810k 9.7k 83.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $805k 1.4k 573.76
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $757k 15k 50.74
Ameriprise Financial (AMP) 0.3 $755k 1.6k 469.81
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $728k 22k 33.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $724k 2.6k 283.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $724k 7.9k 91.81
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.3 $722k 30k 24.27
Johnson & Johnson (JNJ) 0.2 $684k 4.2k 162.06
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $662k 13k 50.94
Texas Instruments Incorporated (TXN) 0.2 $661k 3.2k 206.57
Exxon Mobil Corporation (XOM) 0.2 $658k 5.6k 117.22
Merck & Co (MRK) 0.2 $655k 5.8k 113.56
Automatic Data Processing (ADP) 0.2 $654k 2.4k 276.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $639k 1.3k 488.07
Costco Wholesale Corporation (COST) 0.2 $637k 718.00 886.52
Vanguard World Mega Grwth Ind (MGK) 0.2 $620k 1.9k 321.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $564k 5.4k 104.18
Chipotle Mexican Grill (CMG) 0.2 $563k 9.8k 57.62
Thermo Fisher Scientific (TMO) 0.2 $553k 894.00 618.57
Discover Financial Services 0.2 $480k 3.4k 140.29
Ishares Tr Rus 1000 Etf (IWB) 0.2 $446k 1.4k 314.39
Cheniere Energy Com New (LNG) 0.2 $433k 2.4k 179.84
General Dynamics Corporation (GD) 0.2 $432k 1.4k 302.20
Constellation Energy (CEG) 0.2 $426k 1.6k 260.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $416k 789.00 527.67
Fortinet (FTNT) 0.1 $411k 5.3k 77.55
Fulton Financial (FULT) 0.1 $397k 22k 18.13
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $395k 6.6k 59.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $389k 7.6k 51.50
Synchrony Financial (SYF) 0.1 $374k 7.5k 49.88
Lpl Financial Holdings (LPLA) 0.1 $366k 1.6k 232.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $364k 1.8k 198.09
Vanguard Index Fds Small Cp Etf (VB) 0.1 $339k 1.4k 237.18
Qualcomm (QCOM) 0.1 $330k 1.9k 170.05
Adobe Systems Incorporated (ADBE) 0.1 $329k 636.00 517.78
JPMorgan Chase & Co. (JPM) 0.1 $328k 1.6k 210.80
Select Sector Spdr Tr Energy (XLE) 0.1 $313k 3.6k 87.80
Oracle Corporation (ORCL) 0.1 $296k 1.7k 170.40
Asml Holding N V N Y Registry Shs (ASML) 0.1 $289k 347.00 833.25
Bank of America Corporation (BAC) 0.1 $288k 7.2k 39.68
Capital One Financial (COF) 0.1 $287k 1.9k 149.73
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $280k 220.00 1273.01
Avery Dennison Corporation (AVY) 0.1 $279k 1.3k 220.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $253k 4.6k 54.93
Novo-nordisk A S Adr (NVO) 0.1 $252k 2.1k 119.05
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $249k 9.5k 26.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $238k 619.00 383.94
Pepsi (PEP) 0.1 $236k 1.4k 170.05
Ishares Tr High Yld Systm B (HYDB) 0.1 $233k 4.9k 48.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $233k 885.00 263.68
Curtiss-Wright (CW) 0.1 $220k 669.00 328.69
Global X Fds Cloud Computng (CLOU) 0.1 $219k 11k 20.55
Exelon Corporation (EXC) 0.1 $217k 5.4k 40.55
Public Service Enterprise (PEG) 0.1 $212k 2.4k 89.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $209k 1.1k 197.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $207k 3.1k 67.27
Ishares Tr Core Div Grwth (DGRO) 0.1 $204k 3.3k 62.68