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CIK: 0001004140
Total reported value
$394.8M
$394.8M
85 檔
30.8%
The Q1 2024 SEC filing reveals that Pennsylvania Capital Management Inc /adv held a total portfolio value of $394.8M, covering 85 public equity positions.
During Q1 2024, Pennsylvania Capital Management Inc /adv's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.18% | -1.08% | -11.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 12.14% | -0.54% | -11.46% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.60% | -0.35% | -9.82% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.90% | +0.30% | +4.54% | |
| 5 | JPIE | Jpmorgan Income ETF | ETF-Other | 6.20% | -0.64% | +16.72% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.19% | -0.04% | -11.79% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.17% | +0.03% | +2.41% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.89% | -0.09% | -7.91% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.50% | +0.03% | +370.26% | |
| 10 | FLBL | Franklin Senior Loan ETF | ETF-Other | 2.48% | — | — | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.42% | -0.06% | +3.07% | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 2.16% | -0.05% | +0.16% | |
| 13 | SHCRUSD | Sharecare Inc | Stock-Other | 2.10% | — | -0.24% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +0.06% | -10.19% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.39% | +0.78% | +11.98% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.19% | -0.75% | |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.19% | +0.12% | -21.52% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.16% | -0.05% | -27.42% | |
| 19 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.12% | +0.05% | NEW | |
| 20 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.11% | +0.55% | +130.67% | |
| 21 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.06% | +0.21% | -42.68% | |
| 22 | CZNC | Citizens & Northern CORP | Stock-Other | 0.97% | -0.05% | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.92% | +0.04% | -3.66% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 0.87% | +0.07% | -5.30% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.83% | -0.23% | EXIT | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.81% | -0.08% | -1.03% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | -0.07% | -3.89% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.02% | -23.64% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.53% | +0.27% | -38.09% | |
| 30 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.50% | — | -15.10% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.05% | -26.59% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.47% | -0.03% | -18.97% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | — | -23.34% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.42% | +0.04% | — | |
| 35 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.42% | -0.04% | — | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.41% | +0.92% | -37.93% | |
| 37 | VOX | Vanguard Communication Servi | ETF-Other | 0.40% | -0.04% | -30.38% | |
| 38 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.39% | -0.03% | — | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | -0.03% | -3.68% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.35% | +0.10% | -39.23% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.34% | +0.05% | -3.80% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.01% | +0.27% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.04% | -4.40% | |
| 44 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.31% | -0.01% | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.05% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.26% | -3.16% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.30% | -0.06% | +1.31% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | -0.05% | -17.72% | |
| 49 | PGF | Invesco Financial Preferred | ETF-Other | 0.24% | — | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.24% | -0.07% | EXIT |
According to official SEC Form 13F filings, Pennsylvania Capital Management Inc /adv reported a total U.S. public equity portfolio value of $394.8M across 85 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AMZN) accounted for 30.8% of total reported equity market value during Q1 2024.
During Q1 2024, Pennsylvania Capital Management Inc /adv's top holdings by market value included MSFT (15.2%)、AAPL (12.1%)、AMZN (8.6%). The largest single position, MSFT, represented 15.2% of total portfolio value.
In Q1 2024, Pennsylvania Capital Management Inc /adv made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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