Filed: 2/9/2024ACC: 0001004140-24-000002
📋 What this filing means
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $252.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$252.22M
Total AUM (reported)
8.94M
Total Shares
Allocation by class
COM$126.24M50.1%
CORE S&P500 ETF$16.67M6.6%
INCOME ETF$12.91M5.1%
SCHWB FDT INT LG$8.31M3.3%
TRS FLT RT BD$7.34M2.9%
US DIVIDEND EQ$7.18M2.8%
COM CL A$7.18M2.8%
Portfolio Concentration
Top 3$94.08M37.3%
4–10$65.48M26.0%
11–25$51.11M20.3%
Rest$41.54M16.5%
Top 3 weight
37.3%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 8.94M
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
8.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
APPLE INC
SOLEShares194.14K
TypeSH
Market value$37.38M
14.82%
Sole
0.00
Shared
0.00
None
194.14K
MICROSOFT CORP
SOLEShares98.94K
TypeSH
Market value$37.20M
14.75%
Sole
0.00
Shared
0.00
None
98.94K
AMAZON COM INC
SOLEShares128.34K
TypeSH
Market value$19.50M
7.73%
Sole
0.00
Shared
0.00
None
128.34K
ISHARES TR
SOLEShares34.90K
TypeSH
Market value$16.67M
6.61%
Sole
0.00
Shared
0.00
None
34.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares283.03K
TypeSH
Market value$12.91M
5.12%
Sole
0.00
Shared
0.00
None
283.03K
SCHWAB STRATEGIC TR
SOLEShares246.51K
TypeSH
Market value$8.31M
3.30%
Sole
0.00
Shared
0.00
None
246.51K
ISHARES TR
SOLEShares145.50K
TypeSH
Market value$7.34M
2.91%
Sole
0.00
Shared
0.00
None
145.50K
SCHWAB STRATEGIC TR
SOLEShares94.34K
TypeSH
Market value$7.18M
2.85%
Sole
0.00
Shared
0.00
None
94.34K
SHARECARE INC
SOLEShares6.65M
TypeSH
Market value$7.18M
2.85%
Sole
0.00
Shared
0.00
None
6.65M
ISHARES TR
SOLEShares21.21K
TypeSH
Market value$5.88M
2.33%
Sole
0.00
Shared
0.00
None
21.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares98.71K
TypeSH
Market value$5.43M
2.15%
Sole
0.00
Shared
0.00
None
98.71K
ALPHABET INC
SOLEShares32.89K
TypeSH
Market value$4.59M
1.82%
Sole
0.00
Shared
0.00
None
32.89K
VULCAN MATLS CO
SOLEShares19.20K
TypeSH
Market value$4.36M
1.73%
Sole
0.00
Shared
0.00
None
19.20K
NVIDIA CORPORATION
SOLEShares8.33K
TypeSH
Market value$4.12M
1.63%
Sole
0.00
Shared
0.00
None
8.33K
ISHARES TR
SOLEShares44.47K
TypeSH
Market value$4.05M
1.61%
Sole
0.00
Shared
0.00
None
44.47K
SELECT SECTOR SPDR TR
SOLEShares21.12K
TypeSH
Market value$3.78M
1.50%
Sole
0.00
Shared
0.00
None
21.12K
SPDR SER TR
SOLEShares40.82K
TypeSH
Market value$3.73M
1.48%
Sole
0.00
Shared
0.00
None
40.82K
SCHWAB STRATEGIC TR
SOLEShares54.51K
TypeSH
Market value$3.38M
1.34%
Sole
0.00
Shared
0.00
None
54.51K
ISHARES TR
SOLEShares5.16K
TypeSH
Market value$2.97M
1.18%
Sole
0.00
Shared
0.00
None
5.16K
ISHARES TR
SOLEShares11.22K
TypeSH
Market value$2.94M
1.17%
Sole
0.00
Shared
0.00
None
11.22K
CITIZENS & NORTHN CORP
SOLEShares124.92K
TypeSH
Market value$2.80M
1.11%
Sole
0.00
Shared
0.00
None
124.92K
VANECK ETF TRUST
SOLEShares13.37K
TypeSH
Market value$2.34M
0.93%
Sole
0.00
Shared
0.00
None
13.37K
ISHARES TR
SOLEShares21.05K
TypeSH
Market value$2.28M
0.90%
Sole
0.00
Shared
0.00
None
21.05K
ELI LILLY & CO
SOLEShares3.85K
TypeSH
Market value$2.24M
0.89%
Sole
0.00
Shared
0.00
None
3.85K
CENTENE CORP DEL
SOLEShares28.31K
TypeSH
Market value$2.10M
0.83%
Sole
0.00
Shared
0.00
None
28.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 194.14K | SH | $37.38M 14.82% | 0.00 | 0.00 | 194.14K |
MICROSOFT CORPSOLE | COM | 98.94K | SH | $37.20M 14.75% | 0.00 | 0.00 | 98.94K |
AMAZON COM INCSOLE | COM | 128.34K | SH | $19.50M 7.73% | 0.00 | 0.00 | 128.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.90K | SH | $16.67M 6.61% | 0.00 | 0.00 | 34.90K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 283.03K | SH | $12.91M 5.12% | 0.00 | 0.00 | 283.03K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 246.51K | SH | $8.31M 3.30% | 0.00 | 0.00 | 246.51K |
ISHARES TRSOLE | TRS FLT RT BD | 145.50K | SH | $7.34M 2.91% | 0.00 | 0.00 | 145.50K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 94.34K | SH | $7.18M 2.85% | 0.00 | 0.00 | 94.34K |
SHARECARE INCSOLE | COM CL A | 6.65M | SH | $7.18M 2.85% | 0.00 | 0.00 | 6.65M |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.21K | SH | $5.88M 2.33% | 0.00 | 0.00 | 21.21K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 98.71K | SH | $5.43M 2.15% | 0.00 | 0.00 | 98.71K |
ALPHABET INCSOLE | CAP STK CL A | 32.89K | SH | $4.59M 1.82% | 0.00 | 0.00 | 32.89K |
VULCAN MATLS COSOLE | COM | 19.20K | SH | $4.36M 1.73% | 0.00 | 0.00 | 19.20K |
NVIDIA CORPORATIONSOLE | COM | 8.33K | SH | $4.12M 1.63% | 0.00 | 0.00 | 8.33K |
ISHARES TRSOLE | MSCI KLD400 SOC | 44.47K | SH | $4.05M 1.61% | 0.00 | 0.00 | 44.47K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 21.12K | SH | $3.78M 1.50% | 0.00 | 0.00 | 21.12K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 40.82K | SH | $3.73M 1.48% | 0.00 | 0.00 | 40.82K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 54.51K | SH | $3.38M 1.34% | 0.00 | 0.00 | 54.51K |
ISHARES TRSOLE | ISHARES SEMICDTR | 5.16K | SH | $2.97M 1.18% | 0.00 | 0.00 | 5.16K |
ISHARES TRSOLE | RUS 1000 ETF | 11.22K | SH | $2.94M 1.17% | 0.00 | 0.00 | 11.22K |
CITIZENS & NORTHN CORPSOLE | COM | 124.92K | SH | $2.80M 1.11% | 0.00 | 0.00 | 124.92K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13.37K | SH | $2.34M 0.93% | 0.00 | 0.00 | 13.37K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.05K | SH | $2.28M 0.90% | 0.00 | 0.00 | 21.05K |
ELI LILLY & COSOLE | COM | 3.85K | SH | $2.24M 0.89% | 0.00 | 0.00 | 3.85K |
CENTENE CORP DELSOLE | COM | 28.31K | SH | $2.10M 0.83% | 0.00 | 0.00 | 28.31K |
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