Pennsylvania Capital Management

Pennsylvania Capital Management as of March 31, 2025

Portfolio Holdings for Pennsylvania Capital Management

Pennsylvania Capital Management holds 99 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.3 $36M 164k 222.13
Microsoft Corporation (MSFT) 12.1 $33M 88k 375.39
Ishares Tr Core S&p500 Etf (IVV) 9.5 $26M 46k 561.90
Amazon (AMZN) 8.4 $23M 120k 190.26
J P Morgan Exchange Traded F Income Etf (JPIE) 6.7 $18M 396k 46.07
NVIDIA Corporation (NVDA) 4.4 $12M 110k 108.38
T Rowe Price Etf Floating Rate (TFLR) 3.6 $9.7M 191k 51.04
Schwab Strategic Tr Fundamental Us L (FNDX) 3.1 $8.5M 362k 23.61
Schwab Strategic Tr Fundamental Intl (FNDF) 2.8 $7.7M 214k 36.14
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $6.9M 119k 58.35
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.9 $5.2M 99k 52.38
Vaneck Etf Trust Semiconductr Etf (SMH) 1.7 $4.6M 22k 211.47
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.5M 29k 154.64
Vulcan Materials Company (VMC) 1.4 $3.7M 16k 233.30
Eli Lilly & Co. (LLY) 1.3 $3.5M 4.2k 825.92
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.0M 29k 104.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $3.0M 15k 197.46
Ishares Tr Esg Msci Kld 400 (DSI) 1.0 $2.7M 26k 102.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.6M 94k 27.96
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $2.4M 48k 50.85
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $2.2M 12k 188.16
Citizens & Northern Corporation (CZNC) 0.8 $2.1M 102k 20.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.0M 36k 57.14
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $2.0M 39k 50.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.9M 3.6k 532.58
Tesla Motors (TSLA) 0.6 $1.7M 6.7k 259.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.6M 71k 22.08
Enterprise Products Partners (EPD) 0.6 $1.5M 45k 34.14
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 9.4k 156.23
Centene Corporation (CNC) 0.5 $1.5M 24k 60.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.3M 10k 128.96
Blackstone Group Inc Com Cl A (BX) 0.4 $1.2M 8.7k 139.78
UnitedHealth (UNH) 0.4 $1.2M 2.2k 523.75
Vanguard World Comm Srvc Etf (VOX) 0.4 $1.1M 7.4k 148.39
Erie Indty Cl A (ERIE) 0.4 $1.1M 2.6k 419.05
Analog Devices (ADI) 0.4 $1.0M 5.2k 201.67
Morgan Stanley Com New (MS) 0.4 $1.0M 8.9k 116.67
Microstrategy Cl A New (MSTR) 0.4 $1.0M 3.5k 288.27
Raytheon Technologies Corp (RTX) 0.4 $999k 7.5k 132.46
Meta Platforms Cl A (META) 0.3 $953k 1.7k 576.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $929k 37k 25.04
Nextera Energy (NEE) 0.3 $887k 13k 70.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $873k 9.5k 91.73
Vanguard World Mega Grwth Ind (MGK) 0.3 $802k 2.6k 308.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $801k 31k 26.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $781k 1.4k 559.39
Ameriprise Financial (AMP) 0.3 $778k 1.6k 484.11
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $775k 645.00 1200.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $756k 2.8k 274.84
Exxon Mobil Corporation (XOM) 0.3 $751k 6.3k 118.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $713k 15k 46.81
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $673k 22k 30.73
Johnson & Johnson (JNJ) 0.2 $632k 3.8k 165.84
Automatic Data Processing (ADP) 0.2 $629k 2.1k 305.53
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $626k 11k 59.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $600k 1.3k 468.96
Discover Financial Services 0.2 $583k 3.4k 170.70
Select Sector Spdr Tr Energy (XLE) 0.2 $579k 6.2k 93.46
Texas Instruments Incorporated (TXN) 0.2 $565k 3.1k 179.70
Cheniere Energy Com New (LNG) 0.2 $557k 2.4k 231.40
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.2 $556k 23k 24.07
Costco Wholesale Corporation (COST) 0.2 $550k 582.00 945.78
Lpl Financial Holdings (LPLA) 0.2 $514k 1.6k 327.14
Chipotle Mexican Grill (CMG) 0.2 $487k 9.7k 50.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $484k 9.4k 51.78
JPMorgan Chase & Co. (JPM) 0.2 $474k 1.9k 245.29
Qualcomm (QCOM) 0.2 $451k 2.9k 153.60
Ishares Tr Rus 1000 Etf (IWB) 0.2 $435k 1.4k 306.74
Thermo Fisher Scientific (TMO) 0.2 $418k 840.00 497.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $410k 798.00 513.91
Fulton Financial (FULT) 0.1 $396k 22k 18.09
Synchrony Financial (SYF) 0.1 $396k 7.5k 52.94
Merck & Co (MRK) 0.1 $391k 4.4k 89.76
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $390k 14k 27.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $374k 1.4k 258.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $372k 16k 23.43
Fortinet (FTNT) 0.1 $366k 3.8k 96.26
General Dynamics Corporation (GD) 0.1 $360k 1.3k 272.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $354k 1.8k 194.03
Constellation Energy (CEG) 0.1 $332k 1.6k 201.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $314k 4.0k 78.85
Bank of America Corporation (BAC) 0.1 $294k 7.0k 41.73
Broadcom (AVGO) 0.1 $283k 1.7k 167.43
Capital One Financial (COF) 0.1 $282k 1.6k 179.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $277k 4.2k 66.34
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $262k 212.00 1234.57
Oracle Corporation (ORCL) 0.1 $255k 1.8k 139.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $254k 1.1k 221.81
Exelon Corporation (EXC) 0.1 $247k 5.4k 46.08
Adobe Systems Incorporated (ADBE) 0.1 $246k 641.00 383.53
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $239k 9.5k 25.22
International Business Machines (IBM) 0.1 $237k 953.00 248.55
Ishares Tr High Yld Systm B (HYDB) 0.1 $236k 5.0k 47.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $226k 609.00 370.82
Global X Fds Cloud Computng (CLOU) 0.1 $224k 11k 20.99
Curtiss-Wright (CW) 0.1 $212k 669.00 317.27
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $210k 2.9k 71.97
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $202k 1.1k 190.58
Ishares Tr Core Div Grwth (DGRO) 0.1 $202k 3.3k 61.78