Filed: 7/12/2024ACC: 0001004140-24-000004
📋 What this filing means
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $259.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$259.90M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$137.63M53.0%
CORE S&P500 ETF$20.99M8.1%
INCOME ETF$16.14M6.2%
SENIOR LOAN ETF$10.66M4.1%
FUNDAMENTAL INTL$7.57M2.9%
US DIVIDEND EQ$6.41M2.5%
CORE S&P MCP ETF$5.94M2.3%
Portfolio Concentration
Top 3$97.56M37.5%
4–10$79.09M30.4%
11–25$48.28M18.6%
Rest$34.97M13.5%
Top 3 weight
37.5%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
MICROSOFT CORP
SOLEShares87.66K
TypeSH
Market value$39.18M
15.07%
Sole
0.00
Shared
0.00
None
87.66K
APPLE INC
SOLEShares170.80K
TypeSH
Market value$35.97M
13.84%
Sole
0.00
Shared
0.00
None
170.80K
AMAZON COM INC
SOLEShares115.96K
TypeSH
Market value$22.41M
8.62%
Sole
0.00
Shared
0.00
None
115.96K
ISHARES TR
SOLEShares38.35K
TypeSH
Market value$20.99M
8.07%
Sole
0.00
Shared
0.00
None
38.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares355.10K
TypeSH
Market value$16.14M
6.21%
Sole
0.00
Shared
0.00
None
355.10K
NVIDIA CORPORATION
SOLEShares92.17K
TypeSH
Market value$11.39M
4.38%
Sole
0.00
Shared
0.00
None
92.17K
FRANKLIN TEMPLETON ETF TR
SOLEShares436.90K
TypeSH
Market value$10.66M
4.10%
Sole
0.00
Shared
0.00
None
436.90K
SCHWAB STRATEGIC TR
SOLEShares216.04K
TypeSH
Market value$7.57M
2.91%
Sole
0.00
Shared
0.00
None
216.04K
SCHWAB STRATEGIC TR
SOLEShares82.41K
TypeSH
Market value$6.41M
2.47%
Sole
0.00
Shared
0.00
None
82.41K
ISHARES TR
SOLEShares101.48K
TypeSH
Market value$5.94M
2.28%
Sole
0.00
Shared
0.00
None
101.48K
VANECK ETF TRUST
SOLEShares22.14K
TypeSH
Market value$5.77M
2.22%
Sole
0.00
Shared
0.00
None
22.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares99.11K
TypeSH
Market value$5.62M
2.16%
Sole
0.00
Shared
0.00
None
99.11K
ALPHABET INC
SOLEShares29.63K
TypeSH
Market value$5.40M
2.08%
Sole
0.00
Shared
0.00
None
29.63K
VULCAN MATLS CO
SOLEShares19.23K
TypeSH
Market value$4.78M
1.84%
Sole
0.00
Shared
0.00
None
19.23K
ELI LILLY & CO
SOLEShares3.85K
TypeSH
Market value$3.48M
1.34%
Sole
0.00
Shared
0.00
None
3.85K
SCHWAB STRATEGIC TR
SOLEShares48.23K
TypeSH
Market value$3.23M
1.24%
Sole
0.00
Shared
0.00
None
48.23K
ISHARES TR
SOLEShares11.90K
TypeSH
Market value$2.93M
1.13%
Sole
0.00
Shared
0.00
None
11.90K
SELECT SECTOR SPDR TR
SOLEShares15.33K
TypeSH
Market value$2.80M
1.08%
Sole
0.00
Shared
0.00
None
15.33K
ISHARES TR
SOLEShares25.57K
TypeSH
Market value$2.66M
1.02%
Sole
0.00
Shared
0.00
None
25.57K
ISHARES TR
SOLEShares20.72K
TypeSH
Market value$2.21M
0.85%
Sole
0.00
Shared
0.00
None
20.72K
CITIZENS & NORTHN CORP
SOLEShares117.12K
TypeSH
Market value$2.10M
0.81%
Sole
0.00
Shared
0.00
None
117.12K
VANGUARD WHITEHALL FDS
SOLEShares16.26K
TypeSH
Market value$1.93M
0.74%
Sole
0.00
Shared
0.00
None
16.26K
SPDR SER TR
SOLEShares20.54K
TypeSH
Market value$1.88M
0.73%
Sole
0.00
Shared
0.00
None
20.54K
CENTENE CORP DEL
SOLEShares26.81K
TypeSH
Market value$1.78M
0.68%
Sole
0.00
Shared
0.00
None
26.81K
ALPHABET INC
SOLEShares9.37K
TypeSH
Market value$1.72M
0.66%
Sole
0.00
Shared
0.00
None
9.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 87.66K | SH | $39.18M 15.07% | 0.00 | 0.00 | 87.66K |
APPLE INCSOLE | COM | 170.80K | SH | $35.97M 13.84% | 0.00 | 0.00 | 170.80K |
AMAZON COM INCSOLE | COM | 115.96K | SH | $22.41M 8.62% | 0.00 | 0.00 | 115.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.35K | SH | $20.99M 8.07% | 0.00 | 0.00 | 38.35K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 355.10K | SH | $16.14M 6.21% | 0.00 | 0.00 | 355.10K |
NVIDIA CORPORATIONSOLE | COM | 92.17K | SH | $11.39M 4.38% | 0.00 | 0.00 | 92.17K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 436.90K | SH | $10.66M 4.10% | 0.00 | 0.00 | 436.90K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 216.04K | SH | $7.57M 2.91% | 0.00 | 0.00 | 216.04K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 82.41K | SH | $6.41M 2.47% | 0.00 | 0.00 | 82.41K |
ISHARES TRSOLE | CORE S&P MCP ETF | 101.48K | SH | $5.94M 2.28% | 0.00 | 0.00 | 101.48K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 22.14K | SH | $5.77M 2.22% | 0.00 | 0.00 | 22.14K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 99.11K | SH | $5.62M 2.16% | 0.00 | 0.00 | 99.11K |
ALPHABET INCSOLE | CAP STK CL A | 29.63K | SH | $5.40M 2.08% | 0.00 | 0.00 | 29.63K |
VULCAN MATLS COSOLE | COM | 19.23K | SH | $4.78M 1.84% | 0.00 | 0.00 | 19.23K |
ELI LILLY & COSOLE | COM | 3.85K | SH | $3.48M 1.34% | 0.00 | 0.00 | 3.85K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 48.23K | SH | $3.23M 1.24% | 0.00 | 0.00 | 48.23K |
ISHARES TRSOLE | ISHARES SEMICDTR | 11.90K | SH | $2.93M 1.13% | 0.00 | 0.00 | 11.90K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 15.33K | SH | $2.80M 1.08% | 0.00 | 0.00 | 15.33K |
ISHARES TRSOLE | MSCI KLD400 SOC | 25.57K | SH | $2.66M 1.02% | 0.00 | 0.00 | 25.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.72K | SH | $2.21M 0.85% | 0.00 | 0.00 | 20.72K |
CITIZENS & NORTHN CORPSOLE | COM | 117.12K | SH | $2.10M 0.81% | 0.00 | 0.00 | 117.12K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 16.26K | SH | $1.93M 0.74% | 0.00 | 0.00 | 16.26K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 20.54K | SH | $1.88M 0.73% | 0.00 | 0.00 | 20.54K |
CENTENE CORP DELSOLE | COM | 26.81K | SH | $1.78M 0.68% | 0.00 | 0.00 | 26.81K |
ALPHABET INCSOLE | CAP STK CL C | 9.37K | SH | $1.72M 0.66% | 0.00 | 0.00 | 9.37K |
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