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CIK: 0001004140
Total reported value
$394.8M
$394.8M
87 檔
34.1%
At the close of Q2 2024, Pennsylvania Capital Management Inc /adv disclosed equity holdings valued at approximately $394.8M, spread across 87 reported holdings.
During Q2 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 | 15.07% | -1.08% | +0.07% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 13.84% | -0.54% | -0.64% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.62% | -0.35% | +0.19% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.07% | +0.30% | +5.13% | |
| 5 | JPIE | Jpmorgan Income ETF | ETF-Other | 6.21% | -0.64% | +7.49% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.38% | +0.03% | +980.83% | |
| 7 | FLBL | Franklin Senior Loan ETF | ETF-Other | 4.10% | — | +78.09% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.91% | -0.04% | -0.64% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.47% | -0.09% | -5.14% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.28% | +0.03% | +1.74% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.22% | +0.78% | +47.86% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.16% | -0.06% | -2.59% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | +0.06% | +0.30% | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 1.84% | -0.05% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.19% | +0.68% | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.24% | +0.12% | +12.74% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.13% | +0.55% | +0.05% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.08% | -0.05% | — | |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.02% | +0.21% | +0.31% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | +0.04% | +2.19% | |
| 21 | CZNC | Citizens & Northern CORP | Stock-Other | 0.81% | -0.05% | -6.24% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.74% | -0.08% | — | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.73% | -0.23% | EXIT | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 0.68% | +0.07% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.05% | +24.16% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.54% | -0.07% | -0.74% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.50% | +0.27% | -1.79% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.02% | -1.55% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 0.46% | +0.04% | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | — | -0.42% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.41% | -0.03% | -0.11% | |
| 32 | VOX | Vanguard Communication Servi | ETF-Other | 0.39% | -0.04% | — | |
| 33 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.36% | -0.04% | — | |
| 34 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.35% | -0.03% | -1.40% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.35% | +0.92% | -7.50% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.33% | +0.05% | — | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.32% | -0.03% | -0.47% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.04% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.01% | -2.14% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.30% | -0.06% | -1.67% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.30% | -0.05% | — | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.28% | +0.10% | -8.72% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | 0.27% | -0.02% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.26% | -0.55% | |
| 45 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.26% | -0.01% | -7.33% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | -0.05% | +4.86% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.03% | — | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.24% | +0.05% | — | |
| 49 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.23% | -0.01% | +4900.00% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.14% | +2.40% |
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 87 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AMZN) accounted for 34.1% of total reported equity market value during Q2 2024.
During Q2 2024, Pennsylvania Capital Management Inc /adv's top holdings by market value included MSFT (15.1%)、AAPL (13.8%)、AMZN (8.6%). The largest single position, MSFT, represented 15.1% of total portfolio value.
In Q2 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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