Filed: 1/27/2025ACC: 0001004140-25-000001
📋 What this filing means
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $291.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$291.60M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$149.48M51.3%
CORE S&P500 ETF$25.98M8.9%
INCOME ETF$17.90M6.1%
FLOATING RATE$8.45M2.9%
FUNDAMENTAL INTL$7.46M2.6%
CORE S&P MCP ETF$7.29M2.5%
US DIVIDEND EQ$6.10M2.1%
Portfolio Concentration
Top 3$104.54M35.9%
4–10$86.83M29.8%
11–25$52.84M18.1%
Rest$47.38M16.2%
Top 3 weight
35.9%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
APPLE INC
SOLEShares165.10K
TypeSH
Market value$41.34M
14.18%
Sole
0.00
Shared
0.00
None
165.10K
MICROSOFT CORP
SOLEShares88.30K
TypeSH
Market value$37.22M
12.76%
Sole
0.00
Shared
0.00
None
88.30K
ISHARES TR
SOLEShares44.13K
TypeSH
Market value$25.98M
8.91%
Sole
0.00
Shared
0.00
None
44.13K
AMAZON COM INC
SOLEShares115.83K
TypeSH
Market value$25.41M
8.71%
Sole
0.00
Shared
0.00
None
115.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares392.39K
TypeSH
Market value$17.90M
6.14%
Sole
0.00
Shared
0.00
None
392.39K
NVIDIA CORPORATION
SOLEShares105.93K
TypeSH
Market value$14.23M
4.88%
Sole
0.00
Shared
0.00
None
105.93K
T ROWE PRICE ETF INC
SOLEShares163.45K
TypeSH
Market value$8.45M
2.90%
Sole
0.00
Shared
0.00
None
163.45K
SCHWAB STRATEGIC TR
SOLEShares224.53K
TypeSH
Market value$7.46M
2.56%
Sole
0.00
Shared
0.00
None
224.53K
ISHARES TR
SOLEShares117K
TypeSH
Market value$7.29M
2.50%
Sole
0.00
Shared
0.00
None
117K
SCHWAB STRATEGIC TR
SOLEShares223.29K
TypeSH
Market value$6.10M
2.09%
Sole
0.00
Shared
0.00
None
223.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares95.23K
TypeSH
Market value$5.91M
2.03%
Sole
0.00
Shared
0.00
None
95.23K
ALPHABET INC
SOLEShares29.20K
TypeSH
Market value$5.53M
1.90%
Sole
0.00
Shared
0.00
None
29.20K
VANECK ETF TRUST
SOLEShares21.91K
TypeSH
Market value$5.30M
1.82%
Sole
0.00
Shared
0.00
None
21.91K
SCHWAB STRATEGIC TR
SOLEShares186.22K
TypeSH
Market value$4.41M
1.51%
Sole
0.00
Shared
0.00
None
186.22K
VULCAN MATLS CO
SOLEShares16.28K
TypeSH
Market value$4.19M
1.44%
Sole
0.00
Shared
0.00
None
16.28K
BLACKROCK ETF TRUST II
SOLEShares79.66K
TypeSH
Market value$4.14M
1.42%
Sole
0.00
Shared
0.00
None
79.66K
SELECT SECTOR SPDR TR
SOLEShares15.33K
TypeSH
Market value$3.44M
1.18%
Sole
0.00
Shared
0.00
None
15.33K
ELI LILLY & CO
SOLEShares4.25K
TypeSH
Market value$3.28M
1.12%
Sole
0.00
Shared
0.00
None
4.25K
ISHARES TR
SOLEShares28.38K
TypeSH
Market value$3.27M
1.12%
Sole
0.00
Shared
0.00
None
28.38K
ISHARES TR
SOLEShares26.82K
TypeSH
Market value$2.96M
1.01%
Sole
0.00
Shared
0.00
None
26.82K
ISHARES TR
SOLEShares12K
TypeSH
Market value$2.59M
0.89%
Sole
0.00
Shared
0.00
None
12K
VANGUARD WHITEHALL FDS
SOLEShares16.26K
TypeSH
Market value$2.07M
0.71%
Sole
0.00
Shared
0.00
None
16.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.28K
TypeSH
Market value$1.98M
0.68%
Sole
0.00
Shared
0.00
None
39.28K
CITIZENS & NORTHN CORP
SOLEShares104.02K
TypeSH
Market value$1.93M
0.66%
Sole
0.00
Shared
0.00
None
104.02K
ALPHABET INC
SOLEShares9.68K
TypeSH
Market value$1.84M
0.63%
Sole
0.00
Shared
0.00
None
9.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 165.10K | SH | $41.34M 14.18% | 0.00 | 0.00 | 165.10K |
MICROSOFT CORPSOLE | COM | 88.30K | SH | $37.22M 12.76% | 0.00 | 0.00 | 88.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 44.13K | SH | $25.98M 8.91% | 0.00 | 0.00 | 44.13K |
AMAZON COM INCSOLE | COM | 115.83K | SH | $25.41M 8.71% | 0.00 | 0.00 | 115.83K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 392.39K | SH | $17.90M 6.14% | 0.00 | 0.00 | 392.39K |
NVIDIA CORPORATIONSOLE | COM | 105.93K | SH | $14.23M 4.88% | 0.00 | 0.00 | 105.93K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 163.45K | SH | $8.45M 2.90% | 0.00 | 0.00 | 163.45K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 224.53K | SH | $7.46M 2.56% | 0.00 | 0.00 | 224.53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 117K | SH | $7.29M 2.50% | 0.00 | 0.00 | 117K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 223.29K | SH | $6.10M 2.09% | 0.00 | 0.00 | 223.29K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 95.23K | SH | $5.91M 2.03% | 0.00 | 0.00 | 95.23K |
ALPHABET INCSOLE | CAP STK CL A | 29.20K | SH | $5.53M 1.90% | 0.00 | 0.00 | 29.20K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 21.91K | SH | $5.30M 1.82% | 0.00 | 0.00 | 21.91K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 186.22K | SH | $4.41M 1.51% | 0.00 | 0.00 | 186.22K |
VULCAN MATLS COSOLE | COM | 16.28K | SH | $4.19M 1.44% | 0.00 | 0.00 | 16.28K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 79.66K | SH | $4.14M 1.42% | 0.00 | 0.00 | 79.66K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 15.33K | SH | $3.44M 1.18% | 0.00 | 0.00 | 15.33K |
ELI LILLY & COSOLE | COM | 4.25K | SH | $3.28M 1.12% | 0.00 | 0.00 | 4.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.38K | SH | $3.27M 1.12% | 0.00 | 0.00 | 28.38K |
ISHARES TRSOLE | MSCI KLD400 SOC | 26.82K | SH | $2.96M 1.01% | 0.00 | 0.00 | 26.82K |
ISHARES TRSOLE | ISHARES SEMICDTR | 12K | SH | $2.59M 0.89% | 0.00 | 0.00 | 12K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 16.26K | SH | $2.07M 0.71% | 0.00 | 0.00 | 16.26K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 39.28K | SH | $1.98M 0.68% | 0.00 | 0.00 | 39.28K |
CITIZENS & NORTHN CORPSOLE | COM | 104.02K | SH | $1.93M 0.66% | 0.00 | 0.00 | 104.02K |
ALPHABET INCSOLE | CAP STK CL C | 9.68K | SH | $1.84M 0.63% | 0.00 | 0.00 | 9.68K |
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