Filed: 10/26/2023ACC: 0001004140-23-000005
📋 What this filing means
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $240.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$240.96M
Total AUM (reported)
9.14M
Total Shares
Allocation by class
COM$124.55M51.7%
TRS FLT RT BD$15.67M6.5%
CORE S&P500 ETF$14.64M6.1%
US DIVIDEND EQ$10.29M4.3%
SCHWB FDT INT LG$7.85M3.3%
COM CL A$6.29M2.6%
EQUITY PREMIUM$5.43M2.3%
Portfolio Concentration
Top 3$94.20M39.1%
4–10$65.48M27.2%
11–25$42.64M17.7%
Rest$38.65M16.0%
Top 3 weight
39.1%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 9.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
APPLE INC
SOLEShares222.99K
TypeSH
Market value$38.18M
15.84%
Sole
0.00
Shared
0.00
None
222.99K
MICROSOFT CORP
SOLEShares107.49K
TypeSH
Market value$33.94M
14.09%
Sole
0.00
Shared
0.00
None
107.49K
AMAZON COM INC
SOLEShares173.71K
TypeSH
Market value$22.08M
9.16%
Sole
0.00
Shared
0.00
None
173.71K
ISHARES TR
SOLEShares308.73K
TypeSH
Market value$15.67M
6.50%
Sole
0.00
Shared
0.00
None
308.73K
ISHARES TR
SOLEShares34.09K
TypeSH
Market value$14.64M
6.08%
Sole
0.00
Shared
0.00
None
34.09K
SCHWAB STRATEGIC TR
SOLEShares145.47K
TypeSH
Market value$10.29M
4.27%
Sole
0.00
Shared
0.00
None
145.47K
SCHWAB STRATEGIC TR
SOLEShares247.97K
TypeSH
Market value$7.85M
3.26%
Sole
0.00
Shared
0.00
None
247.97K
SHARECARE INC
SOLEShares6.65M
TypeSH
Market value$6.25M
2.59%
Sole
0.00
Shared
0.00
None
6.65M
J P MORGAN EXCHANGE TRADED F
SOLEShares101.39K
TypeSH
Market value$5.43M
2.25%
Sole
0.00
Shared
0.00
None
101.39K
ISHARES TR
SOLEShares21.42K
TypeSH
Market value$5.34M
2.22%
Sole
0.00
Shared
0.00
None
21.42K
ALPHABET INC
SOLEShares31.50K
TypeSH
Market value$4.12M
1.71%
Sole
0.00
Shared
0.00
None
31.50K
VULCAN MATLS CO
SOLEShares19.20K
TypeSH
Market value$3.88M
1.61%
Sole
0.00
Shared
0.00
None
19.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares71.97K
TypeSH
Market value$3.61M
1.50%
Sole
0.00
Shared
0.00
None
71.97K
ISHARES TR
SOLEShares44.22K
TypeSH
Market value$3.60M
1.49%
Sole
0.00
Shared
0.00
None
44.22K
ALPHABET INC
SOLEShares27.07K
TypeSH
Market value$3.57M
1.48%
Sole
0.00
Shared
0.00
None
27.07K
SELECT SECTOR SPDR TR
SOLEShares21.13K
TypeSH
Market value$3.40M
1.41%
Sole
0.00
Shared
0.00
None
21.13K
NVIDIA CORPORATION
SOLEShares7K
TypeSH
Market value$3.05M
1.26%
Sole
0.00
Shared
0.00
None
7K
ISHARES TR
SOLEShares5.76K
TypeSH
Market value$2.73M
1.13%
Sole
0.00
Shared
0.00
None
5.76K
ISHARES TR
SOLEShares11.22K
TypeSH
Market value$2.64M
1.09%
Sole
0.00
Shared
0.00
None
11.22K
CITIZENS & NORTHN CORP
SOLEShares125.41K
TypeSH
Market value$2.20M
0.91%
Sole
0.00
Shared
0.00
None
125.41K
ISHARES TR
SOLEShares21.98K
TypeSH
Market value$2.07M
0.86%
Sole
0.00
Shared
0.00
None
21.98K
BLACKSTONE INC
SOLEShares18.84K
TypeSH
Market value$2.02M
0.84%
Sole
0.00
Shared
0.00
None
18.84K
ELI LILLY & CO
SOLEShares3.65K
TypeSH
Market value$1.96M
0.81%
Sole
0.00
Shared
0.00
None
3.65K
CENTENE CORP DEL
SOLEShares28.32K
TypeSH
Market value$1.95M
0.81%
Sole
0.00
Shared
0.00
None
28.32K
SCHWAB STRATEGIC TR
SOLEShares36.36K
TypeSH
Market value$1.84M
0.76%
Sole
0.00
Shared
0.00
None
36.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 222.99K | SH | $38.18M 15.84% | 0.00 | 0.00 | 222.99K |
MICROSOFT CORPSOLE | COM | 107.49K | SH | $33.94M 14.09% | 0.00 | 0.00 | 107.49K |
AMAZON COM INCSOLE | COM | 173.71K | SH | $22.08M 9.16% | 0.00 | 0.00 | 173.71K |
ISHARES TRSOLE | TRS FLT RT BD | 308.73K | SH | $15.67M 6.50% | 0.00 | 0.00 | 308.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.09K | SH | $14.64M 6.08% | 0.00 | 0.00 | 34.09K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 145.47K | SH | $10.29M 4.27% | 0.00 | 0.00 | 145.47K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 247.97K | SH | $7.85M 3.26% | 0.00 | 0.00 | 247.97K |
SHARECARE INCSOLE | COM CL A | 6.65M | SH | $6.25M 2.59% | 0.00 | 0.00 | 6.65M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 101.39K | SH | $5.43M 2.25% | 0.00 | 0.00 | 101.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.42K | SH | $5.34M 2.22% | 0.00 | 0.00 | 21.42K |
ALPHABET INCSOLE | CAP STK CL A | 31.50K | SH | $4.12M 1.71% | 0.00 | 0.00 | 31.50K |
VULCAN MATLS COSOLE | COM | 19.20K | SH | $3.88M 1.61% | 0.00 | 0.00 | 19.20K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 71.97K | SH | $3.61M 1.50% | 0.00 | 0.00 | 71.97K |
ISHARES TRSOLE | MSCI KLD400 SOC | 44.22K | SH | $3.60M 1.49% | 0.00 | 0.00 | 44.22K |
ALPHABET INCSOLE | CAP STK CL C | 27.07K | SH | $3.57M 1.48% | 0.00 | 0.00 | 27.07K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 21.13K | SH | $3.40M 1.41% | 0.00 | 0.00 | 21.13K |
NVIDIA CORPORATIONSOLE | COM | 7K | SH | $3.05M 1.26% | 0.00 | 0.00 | 7K |
ISHARES TRSOLE | ISHARES SEMICDTR | 5.76K | SH | $2.73M 1.13% | 0.00 | 0.00 | 5.76K |
ISHARES TRSOLE | RUS 1000 ETF | 11.22K | SH | $2.64M 1.09% | 0.00 | 0.00 | 11.22K |
CITIZENS & NORTHN CORPSOLE | COM | 125.41K | SH | $2.20M 0.91% | 0.00 | 0.00 | 125.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.98K | SH | $2.07M 0.86% | 0.00 | 0.00 | 21.98K |
BLACKSTONE INCSOLE | COM | 18.84K | SH | $2.02M 0.84% | 0.00 | 0.00 | 18.84K |
ELI LILLY & COSOLE | COM | 3.65K | SH | $1.96M 0.81% | 0.00 | 0.00 | 3.65K |
CENTENE CORP DELSOLE | COM | 28.32K | SH | $1.95M 0.81% | 0.00 | 0.00 | 28.32K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 36.36K | SH | $1.84M 0.76% | 0.00 | 0.00 | 36.36K |
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