Filed: 4/30/2024ACC: 0001004140-24-000003
📋 What this filing means
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $242.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$242.79M
Total AUM (reported)
8.94M
Total Shares
Allocation by class
COM$124.12M51.1%
CORE S&P500 ETF$19.18M7.9%
INCOME ETF$15.05M6.2%
SCHWB FDT INT LG$7.74M3.2%
US DIVIDEND EQ$7.00M2.9%
CORE S&P MCP ETF$6.06M2.5%
SENIOR LOAN ETF$6.01M2.5%
Portfolio Concentration
Top 3$87.21M35.9%
4–10$68.75M28.3%
11–25$49.42M20.4%
Rest$37.40M15.4%
Top 3 weight
35.9%
Top 10 weight
64.2%
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)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
MICROSOFT CORP
SOLEShares87.60K
TypeSH
Market value$36.86M
15.18%
Sole
0.00
Shared
0.00
None
87.60K
APPLE INC
SOLEShares171.90K
TypeSH
Market value$29.48M
12.14%
Sole
0.00
Shared
0.00
None
171.90K
AMAZON COM INC
SOLEShares115.74K
TypeSH
Market value$20.88M
8.60%
Sole
0.00
Shared
0.00
None
115.74K
ISHARES TR
SOLEShares36.48K
TypeSH
Market value$19.18M
7.90%
Sole
0.00
Shared
0.00
None
36.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares330.36K
TypeSH
Market value$15.05M
6.20%
Sole
0.00
Shared
0.00
None
330.36K
SCHWAB STRATEGIC TR
SOLEShares217.44K
TypeSH
Market value$7.74M
3.19%
Sole
0.00
Shared
0.00
None
217.44K
NVIDIA CORPORATION
SOLEShares8.53K
TypeSH
Market value$7.71M
3.17%
Sole
0.00
Shared
0.00
None
8.53K
SCHWAB STRATEGIC TR
SOLEShares86.88K
TypeSH
Market value$7.00M
2.89%
Sole
0.00
Shared
0.00
None
86.88K
ISHARES TR
SOLEShares99.74K
TypeSH
Market value$6.06M
2.50%
Sole
0.00
Shared
0.00
None
99.74K
FRANKLIN TEMPLETON ETF TR
SOLEShares245.33K
TypeSH
Market value$6.01M
2.48%
Sole
0.00
Shared
0.00
None
245.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares101.75K
TypeSH
Market value$5.89M
2.42%
Sole
0.00
Shared
0.00
None
101.75K
VULCAN MATLS CO
SOLEShares19.23K
TypeSH
Market value$5.25M
2.16%
Sole
0.00
Shared
0.00
None
19.23K
SHARECARE INC
SOLEShares6.63M
TypeSH
Market value$5.09M
2.10%
Sole
0.00
Shared
0.00
None
6.63M
ALPHABET INC
SOLEShares29.54K
TypeSH
Market value$4.46M
1.84%
Sole
0.00
Shared
0.00
None
29.54K
VANECK ETF TRUST
SOLEShares14.98K
TypeSH
Market value$3.37M
1.39%
Sole
0.00
Shared
0.00
None
14.98K
ELI LILLY & CO
SOLEShares3.82K
TypeSH
Market value$2.97M
1.22%
Sole
0.00
Shared
0.00
None
3.82K
SCHWAB STRATEGIC TR
SOLEShares42.78K
TypeSH
Market value$2.88M
1.19%
Sole
0.00
Shared
0.00
None
42.78K
SELECT SECTOR SPDR TR
SOLEShares15.33K
TypeSH
Market value$2.82M
1.16%
Sole
0.00
Shared
0.00
None
15.33K
ISHARES TR
SOLEShares53.85K
TypeSH
Market value$2.73M
1.12%
Sole
0.00
Shared
0.00
None
53.85K
ISHARES TR
SOLEShares11.89K
TypeSH
Market value$2.69M
1.11%
Sole
0.00
Shared
0.00
None
11.89K
ISHARES TR
SOLEShares25.49K
TypeSH
Market value$2.57M
1.06%
Sole
0.00
Shared
0.00
None
25.49K
CITIZENS & NORTHN CORP
SOLEShares124.92K
TypeSH
Market value$2.35M
0.97%
Sole
0.00
Shared
0.00
None
124.92K
ISHARES TR
SOLEShares20.28K
TypeSH
Market value$2.24M
0.92%
Sole
0.00
Shared
0.00
None
20.28K
CENTENE CORP DEL
SOLEShares26.81K
TypeSH
Market value$2.10M
0.87%
Sole
0.00
Shared
0.00
None
26.81K
SPDR SER TR
SOLEShares22K
TypeSH
Market value$2.02M
0.83%
Sole
0.00
Shared
0.00
None
22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 87.60K | SH | $36.86M 15.18% | 0.00 | 0.00 | 87.60K |
APPLE INCSOLE | COM | 171.90K | SH | $29.48M 12.14% | 0.00 | 0.00 | 171.90K |
AMAZON COM INCSOLE | COM | 115.74K | SH | $20.88M 8.60% | 0.00 | 0.00 | 115.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 36.48K | SH | $19.18M 7.90% | 0.00 | 0.00 | 36.48K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 330.36K | SH | $15.05M 6.20% | 0.00 | 0.00 | 330.36K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 217.44K | SH | $7.74M 3.19% | 0.00 | 0.00 | 217.44K |
NVIDIA CORPORATIONSOLE | COM | 8.53K | SH | $7.71M 3.17% | 0.00 | 0.00 | 8.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 86.88K | SH | $7.00M 2.89% | 0.00 | 0.00 | 86.88K |
ISHARES TRSOLE | CORE S&P MCP ETF | 99.74K | SH | $6.06M 2.50% | 0.00 | 0.00 | 99.74K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 245.33K | SH | $6.01M 2.48% | 0.00 | 0.00 | 245.33K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 101.75K | SH | $5.89M 2.42% | 0.00 | 0.00 | 101.75K |
VULCAN MATLS COSOLE | COM | 19.23K | SH | $5.25M 2.16% | 0.00 | 0.00 | 19.23K |
SHARECARE INCSOLE | COM CL A | 6.63M | SH | $5.09M 2.10% | 0.00 | 0.00 | 6.63M |
ALPHABET INCSOLE | CAP STK CL A | 29.54K | SH | $4.46M 1.84% | 0.00 | 0.00 | 29.54K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 14.98K | SH | $3.37M 1.39% | 0.00 | 0.00 | 14.98K |
ELI LILLY & COSOLE | COM | 3.82K | SH | $2.97M 1.22% | 0.00 | 0.00 | 3.82K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 42.78K | SH | $2.88M 1.19% | 0.00 | 0.00 | 42.78K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 15.33K | SH | $2.82M 1.16% | 0.00 | 0.00 | 15.33K |
ISHARES TRSOLE | TRS FLT RT BD | 53.85K | SH | $2.73M 1.12% | 0.00 | 0.00 | 53.85K |
ISHARES TRSOLE | ISHARES SEMICDTR | 11.89K | SH | $2.69M 1.11% | 0.00 | 0.00 | 11.89K |
ISHARES TRSOLE | MSCI KLD400 SOC | 25.49K | SH | $2.57M 1.06% | 0.00 | 0.00 | 25.49K |
CITIZENS & NORTHN CORPSOLE | COM | 124.92K | SH | $2.35M 0.97% | 0.00 | 0.00 | 124.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.28K | SH | $2.24M 0.92% | 0.00 | 0.00 | 20.28K |
CENTENE CORP DELSOLE | COM | 26.81K | SH | $2.10M 0.87% | 0.00 | 0.00 | 26.81K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 22K | SH | $2.02M 0.83% | 0.00 | 0.00 | 22K |
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