Filed: 10/15/2024ACC: 0001004140-24-000006
📋 What this filing means
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $278.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$278.41M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$142.44M51.2%
CORE S&P500 ETF$23.72M8.5%
INCOME ETF$17.46M6.3%
CORE PLUS BD ETF$11.04M4.0%
FUNDAMENTAL INTL$8.53M3.1%
CORE S&P MCP ETF$6.85M2.5%
US DIVIDEND EQ$6.84M2.5%
Portfolio Concentration
Top 3$100.25M36.0%
4–10$85.92M30.9%
11–25$49.33M17.7%
Rest$42.92M15.4%
Top 3 weight
36.0%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 2.48M
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
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
APPLE INC
SOLEShares165.16K
TypeSH
Market value$38.48M
13.82%
Sole
0.00
Shared
0.00
None
165.16K
MICROSOFT CORP
SOLEShares88.42K
TypeSH
Market value$38.05M
13.67%
Sole
0.00
Shared
0.00
None
88.42K
ISHARES TR
SOLEShares41.12K
TypeSH
Market value$23.72M
8.52%
Sole
0.00
Shared
0.00
None
41.12K
AMAZON COM INC
SOLEShares117.03K
TypeSH
Market value$21.81M
7.83%
Sole
0.00
Shared
0.00
None
117.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares376.38K
TypeSH
Market value$17.46M
6.27%
Sole
0.00
Shared
0.00
None
376.38K
NVIDIA CORPORATION
SOLEShares110.26K
TypeSH
Market value$13.39M
4.81%
Sole
0.00
Shared
0.00
None
110.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares228.86K
TypeSH
Market value$11.04M
3.97%
Sole
0.00
Shared
0.00
None
228.86K
SCHWAB STRATEGIC TR
SOLEShares228.27K
TypeSH
Market value$8.53M
3.06%
Sole
0.00
Shared
0.00
None
228.27K
ISHARES TR
SOLEShares109.86K
TypeSH
Market value$6.85M
2.46%
Sole
0.00
Shared
0.00
None
109.86K
SCHWAB STRATEGIC TR
SOLEShares80.96K
TypeSH
Market value$6.84M
2.46%
Sole
0.00
Shared
0.00
None
80.96K
VANECK ETF TRUST
SOLEShares25.41K
TypeSH
Market value$6.24M
2.24%
Sole
0.00
Shared
0.00
None
25.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares93.32K
TypeSH
Market value$5.55M
1.99%
Sole
0.00
Shared
0.00
None
93.32K
ALPHABET INC
SOLEShares29.83K
TypeSH
Market value$4.95M
1.78%
Sole
0.00
Shared
0.00
None
29.83K
VULCAN MATLS CO
SOLEShares16.78K
TypeSH
Market value$4.20M
1.51%
Sole
0.00
Shared
0.00
None
16.78K
SCHWAB STRATEGIC TR
SOLEShares53.11K
TypeSH
Market value$3.81M
1.37%
Sole
0.00
Shared
0.00
None
53.11K
ELI LILLY & CO
SOLEShares4.22K
TypeSH
Market value$3.74M
1.34%
Sole
0.00
Shared
0.00
None
4.22K
SELECT SECTOR SPDR TR
SOLEShares15.33K
TypeSH
Market value$3.07M
1.10%
Sole
0.00
Shared
0.00
None
15.33K
ISHARES TR
SOLEShares24.25K
TypeSH
Market value$2.84M
1.02%
Sole
0.00
Shared
0.00
None
24.25K
ISHARES TR
SOLEShares25.75K
TypeSH
Market value$2.80M
1.01%
Sole
0.00
Shared
0.00
None
25.75K
ISHARES TR
SOLEShares12.06K
TypeSH
Market value$2.78M
1.00%
Sole
0.00
Shared
0.00
None
12.06K
CITIZENS & NORTHN CORP
SOLEShares106.62K
TypeSH
Market value$2.10M
0.75%
Sole
0.00
Shared
0.00
None
106.62K
VANGUARD WHITEHALL FDS
SOLEShares16.26K
TypeSH
Market value$2.08M
0.75%
Sole
0.00
Shared
0.00
None
16.26K
CENTENE CORP DEL
SOLEShares26K
TypeSH
Market value$1.96M
0.70%
Sole
0.00
Shared
0.00
None
26K
ALPHABET INC
SOLEShares10.05K
TypeSH
Market value$1.68M
0.60%
Sole
0.00
Shared
0.00
None
10.05K
BLACKROCK ETF TRUST II
SOLEShares28.54K
TypeSH
Market value$1.53M
0.55%
Sole
0.00
Shared
0.00
None
28.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 165.16K | SH | $38.48M 13.82% | 0.00 | 0.00 | 165.16K |
MICROSOFT CORPSOLE | COM | 88.42K | SH | $38.05M 13.67% | 0.00 | 0.00 | 88.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 41.12K | SH | $23.72M 8.52% | 0.00 | 0.00 | 41.12K |
AMAZON COM INCSOLE | COM | 117.03K | SH | $21.81M 7.83% | 0.00 | 0.00 | 117.03K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 376.38K | SH | $17.46M 6.27% | 0.00 | 0.00 | 376.38K |
NVIDIA CORPORATIONSOLE | COM | 110.26K | SH | $13.39M 4.81% | 0.00 | 0.00 | 110.26K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 228.86K | SH | $11.04M 3.97% | 0.00 | 0.00 | 228.86K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 228.27K | SH | $8.53M 3.06% | 0.00 | 0.00 | 228.27K |
ISHARES TRSOLE | CORE S&P MCP ETF | 109.86K | SH | $6.85M 2.46% | 0.00 | 0.00 | 109.86K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 80.96K | SH | $6.84M 2.46% | 0.00 | 0.00 | 80.96K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 25.41K | SH | $6.24M 2.24% | 0.00 | 0.00 | 25.41K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 93.32K | SH | $5.55M 1.99% | 0.00 | 0.00 | 93.32K |
ALPHABET INCSOLE | CAP STK CL A | 29.83K | SH | $4.95M 1.78% | 0.00 | 0.00 | 29.83K |
VULCAN MATLS COSOLE | COM | 16.78K | SH | $4.20M 1.51% | 0.00 | 0.00 | 16.78K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 53.11K | SH | $3.81M 1.37% | 0.00 | 0.00 | 53.11K |
ELI LILLY & COSOLE | COM | 4.22K | SH | $3.74M 1.34% | 0.00 | 0.00 | 4.22K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 15.33K | SH | $3.07M 1.10% | 0.00 | 0.00 | 15.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.25K | SH | $2.84M 1.02% | 0.00 | 0.00 | 24.25K |
ISHARES TRSOLE | MSCI KLD400 SOC | 25.75K | SH | $2.80M 1.01% | 0.00 | 0.00 | 25.75K |
ISHARES TRSOLE | ISHARES SEMICDTR | 12.06K | SH | $2.78M 1.00% | 0.00 | 0.00 | 12.06K |
CITIZENS & NORTHN CORPSOLE | COM | 106.62K | SH | $2.10M 0.75% | 0.00 | 0.00 | 106.62K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 16.26K | SH | $2.08M 0.75% | 0.00 | 0.00 | 16.26K |
CENTENE CORP DELSOLE | COM | 26K | SH | $1.96M 0.70% | 0.00 | 0.00 | 26K |
ALPHABET INCSOLE | CAP STK CL C | 10.05K | SH | $1.68M 0.60% | 0.00 | 0.00 | 10.05K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 28.54K | SH | $1.53M 0.55% | 0.00 | 0.00 | 28.54K |
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