Pennsylvania Capital Management

Pennsylvania Capital Management as of Dec. 31, 2024

Portfolio Holdings for Pennsylvania Capital Management

Pennsylvania Capital Management holds 100 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.2 $41M 165k 250.42
Microsoft Corporation (MSFT) 12.8 $37M 88k 421.50
Ishares Tr Core S&p500 Etf (IVV) 8.9 $26M 44k 588.68
Amazon (AMZN) 8.7 $25M 116k 219.39
J P Morgan Exchange Traded F Income Etf (JPIE) 6.1 $18M 392k 45.62
NVIDIA Corporation (NVDA) 4.9 $14M 106k 134.29
T Rowe Price Etf Floating Rate (TFLR) 2.9 $8.4M 163k 51.69
Schwab Strategic Tr Fundamental Intl (FNDF) 2.6 $7.5M 225k 33.21
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $7.3M 117k 62.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $6.1M 223k 27.32
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.0 $5.9M 95k 62.04
Alphabet Cap Stk Cl A (GOOGL) 1.9 $5.5M 29k 189.30
Vaneck Etf Trust Semiconductr Etf (SMH) 1.8 $5.3M 22k 242.17
Schwab Strategic Tr Fundamental Us L (FNDX) 1.5 $4.4M 186k 23.68
Vulcan Materials Company (VMC) 1.4 $4.2M 16k 257.23
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.4 $4.1M 80k 52.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $3.4M 15k 224.35
Eli Lilly & Co. (LLY) 1.1 $3.3M 4.2k 772.01
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.3M 28k 115.22
Ishares Tr Msci Kld400 Soc (DSI) 1.0 $3.0M 27k 110.25
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $2.6M 12k 215.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.1M 16k 127.59
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $2.0M 39k 50.37
Citizens & Northern Corporation (CZNC) 0.7 $1.9M 104k 18.60
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.8M 9.7k 190.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.7M 30k 57.53
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $1.7M 33k 50.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.6M 70k 23.18
Centene Corporation (CNC) 0.5 $1.5M 25k 60.58
Blackstone Group Inc Com Cl A (BX) 0.5 $1.5M 8.7k 172.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 3.3k 453.28
Enterprise Products Partners (EPD) 0.5 $1.4M 46k 31.36
Vanguard World Comm Srvc Etf (VOX) 0.4 $1.1M 7.4k 154.96
Analog Devices (ADI) 0.4 $1.1M 5.2k 212.46
Morgan Stanley Com New (MS) 0.4 $1.1M 8.8k 125.72
UnitedHealth (UNH) 0.4 $1.1M 2.1k 505.86
Erie Indty Cl A (ERIE) 0.4 $1.1M 2.6k 412.23
Meta Platforms Cl A (META) 0.4 $1.0M 1.8k 585.51
Nextera Energy (NEE) 0.3 $908k 13k 71.69
Tesla Motors (TSLA) 0.3 $902k 2.2k 403.84
Microstrategy Cl A New (MSTR) 0.3 $901k 3.1k 289.62
Raytheon Technologies Corp (RTX) 0.3 $897k 7.7k 115.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $882k 32k 27.71
Ameriprise Financial (AMP) 0.3 $857k 1.6k 532.43
Vanguard World Mega Grwth Ind (MGK) 0.3 $843k 2.5k 343.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $822k 1.4k 586.08
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $788k 660.00 1194.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $735k 2.5k 289.81
Exxon Mobil Corporation (XOM) 0.2 $708k 6.6k 107.57
Automatic Data Processing (ADP) 0.2 $697k 2.4k 292.73
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $689k 22k 31.44
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $687k 14k 50.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $676k 1.3k 511.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $642k 12k 53.05
Johnson & Johnson (JNJ) 0.2 $605k 4.2k 144.62
Texas Instruments Incorporated (TXN) 0.2 $604k 3.2k 187.51
Discover Financial Services 0.2 $594k 3.4k 173.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $593k 21k 27.87
Chipotle Mexican Grill (CMG) 0.2 $592k 9.8k 60.30
Costco Wholesale Corporation (COST) 0.2 $549k 599.00 916.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $546k 6.0k 91.43
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.2 $529k 22k 24.27
Cheniere Energy Com New (LNG) 0.2 $519k 2.4k 214.87
Merck & Co (MRK) 0.2 $516k 5.2k 99.48
Lpl Financial Holdings (LPLA) 0.2 $514k 1.6k 326.51
Synchrony Financial (SYF) 0.2 $487k 7.5k 65.00
JPMorgan Chase & Co. (JPM) 0.2 $465k 1.9k 239.77
Thermo Fisher Scientific (TMO) 0.2 $464k 891.00 520.23
Ishares Tr Rus 1000 Etf (IWB) 0.2 $457k 1.4k 322.16
Broadcom (AVGO) 0.2 $453k 2.0k 231.84
Qualcomm (QCOM) 0.2 $447k 2.9k 153.60
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $428k 14k 29.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $425k 789.00 538.81
Fulton Financial (FULT) 0.1 $422k 22k 19.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $410k 16k 25.86
Constellation Energy (CEG) 0.1 $369k 1.6k 223.71
Fortinet (FTNT) 0.1 $364k 3.9k 94.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $363k 1.9k 195.86
Select Sector Spdr Tr Energy (XLE) 0.1 $355k 4.1k 85.66
General Dynamics Corporation (GD) 0.1 $349k 1.3k 263.49
Bank of America Corporation (BAC) 0.1 $325k 7.4k 43.95
Oracle Corporation (ORCL) 0.1 $297k 1.8k 166.64
Adobe Systems Incorporated (ADBE) 0.1 $287k 646.00 444.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $287k 1.1k 264.08
Capital One Financial (COF) 0.1 $282k 1.6k 178.32
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $268k 220.00 1219.25
Global X Fds Cloud Computng (CLOU) 0.1 $255k 11k 23.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $250k 609.00 410.44
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $242k 9.5k 25.58
Curtiss-Wright (CW) 0.1 $238k 671.00 354.87
Ishares Tr High Yld Systm B (HYDB) 0.1 $233k 5.0k 47.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $219k 911.00 240.21
Pepsi (PEP) 0.1 $215k 1.4k 152.06
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $209k 3.7k 56.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $206k 3.1k 67.03
International Business Machines (IBM) 0.1 $204k 926.00 219.92
Public Service Enterprise (PEG) 0.1 $204k 2.4k 84.49
Exelon Corporation (EXC) 0.1 $203k 5.4k 37.64
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $202k 1.1k 190.88
Palo Alto Networks (PANW) 0.1 $200k 1.1k 181.96