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CIK: 0001004140
Total reported value
$394.8M
$394.8M
98 檔
35.3%
During the Q3 2024 filing period, Pennsylvania Capital Management Inc /adv (CIK: 0001004140) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $394.8M across 98 reported positions.
In Q3 2024, Pennsylvania Capital Management Inc /adv displayed an active expansion posture, initiating 13 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.82% | -0.54% | -3.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.67% | -1.08% | +0.87% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.52% | +0.30% | +7.22% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.83% | -0.35% | +0.92% | |
| 5 | JPIE | Jpmorgan Income ETF | ETF-Other | 6.27% | -0.64% | +5.99% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.81% | +0.03% | +19.63% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.97% | — | — | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.06% | -0.04% | +5.66% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.46% | +0.03% | +8.26% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.46% | -0.09% | -1.76% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.24% | +0.78% | +14.76% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.99% | -0.06% | -5.85% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | +0.06% | +0.69% | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 1.51% | -0.05% | -12.73% | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.37% | +0.12% | +10.13% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.19% | +9.69% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.10% | -0.05% | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | +0.04% | +17.01% | |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.01% | +0.21% | +0.70% | |
| 20 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.00% | +0.55% | +1.35% | |
| 21 | CZNC | Citizens & Northern CORP | Stock-Other | 0.75% | -0.05% | -8.97% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.75% | -0.08% | — | |
| 23 | CNC | Centene CORP | Stock-Healthcare | 0.70% | +0.07% | -3.04% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.05% | +7.26% | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.55% | -0.52% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.02% | +3.68% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.53% | +0.27% | +7.74% | |
| 28 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.50% | — | +175.52% | |
| 29 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.49% | -0.04% | — | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.48% | -0.03% | +0.21% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.47% | -0.07% | -6.72% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | — | +1.08% | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 0.43% | +0.04% | +0.17% | |
| 34 | VOX | Vanguard Communication Servi | ETF-Other | 0.39% | -0.04% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.04% | +5.10% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.34% | -0.06% | +1.06% | |
| 37 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.34% | — | +75.11% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.34% | -0.05% | +0.44% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.33% | +0.05% | +0.40% | |
| 40 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.30% | -0.03% | -14.73% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.29% | +0.10% | +2.77% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.01% | -4.30% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.27% | +0.92% | -17.84% | |
| 44 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.27% | -0.01% | +0.06% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.26% | -0.02% | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | -0.05% | +1.39% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.26% | -0.23% | EXIT | |
| 48 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.26% | — | -93.19% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.26% | -10.13% | |
| 50 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.24% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | +4% | NEW | New buy |
| 2 | BINC | Ishares Flex I A Etf-usd Inc | +0.6% | NEW | New buy |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.5% | +7.22% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | +19.63% | Add |
| 5 | HELO | Jpmorgan Hedged Equity ETF | +0.3% | +175.52% | Add |
| 6 | JMST | JPM Ultra-short Muni Income | +0.2% | NEW | New buy |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +8.26% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.2% | +17.01% | Add |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +5.66% | Add |
| 10 | CEG | Constellation Energy | +0.2% | NEW | New buy |
| 11 | JMUB | Jpmorgan Municipal ETF | +0.1% | +75.11% | Add |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +10.13% | Add |
| 13 | ERIE | Erie Indemnity Company-cl A | +0.1% | — | Unchanged |
| 14 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 15 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | New buy |
| 16 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.1% | NEW | New buy |
| 17 | CW | Curtiss-wright CORP | +0.1% | NEW | New buy |
| 18 | EXC | Exelon CORP | +0.1% | NEW | New buy |
| 19 | PEG | Public Service Enterprise Gp | +0.1% | NEW | New buy |
| 20 | IVE | Ishares S&p 500 Value ETF | +0.1% | NEW | New buy |
| 21 | BX | Blackstone Inc | +0.1% | +0.21% | Add |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | NEW | New buy |
| 23 | DGRO | Ishares Core Dividend Growth | +0.1% | NEW | New buy |
| 24 | JPIE | Jpmorgan Income ETF | +0.1% | +5.99% | Add |
| 25 | COST | Costco Wholesale CORP | +0.1% | +34.71% | Add |
| 26 | MRK | Merck & Co. Inc. | +0.1% | +42.59% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.68% | Add |
| 28 | RTX | Rtx CORP | 0% | +0.44% | Add |
| 29 | NEE | Nextera Energy Inc | 0% | +1.06% | Add |
| 30 | SCHX | Schwab US Large-cap ETF | 0% | +7.74% | Add |
| 31 | UNH | Unitedhealth Group Inc | 0% | +1.08% | Add |
| 32 | META | Meta Platforms Inc-class A | 0% | +5.10% | Add |
| 33 | SMH | Vaneck Semiconductor ETF | 0% | +14.76% | Add |
| 34 | XLY | Ss Consumer Disc Select Sect | 0% | — | Unchanged |
| 35 | CNC | Centene CORP | 0% | -3.04% | Trim |
| 36 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 37 | LLY | Eli Lilly & Co | — | +9.69% | Add |
| 38 | SCHD | Schwab US Dvd Equity ETF | 0% | -1.76% | Trim |
| 39 | AAPL | Apple Inc | 0% | -3.30% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.1% | EXIT | Sold out |
| 41 | TFLO | Ishares Treasury Floating Ra | -0.1% | EXIT | Sold out |
| 42 | JPST | Jpmorgan Ultra-short Income | -0.1% | -17.84% | Trim |
| 43 | TMO | Thermo Fisher Scientific Inc | -0.1% | -39.72% | Trim |
| 44 | SOXX | Ishares Semiconductor ETF | -0.1% | +1.35% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.69% | Add |
| 46 | VMC | Vulcan Materials Co | -0.3% | -12.73% | Trim |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.5% | -61.62% | Trim |
| 48 | AMZN | Amazon.com Inc | -0.8% | +0.92% | Add |
| 49 | MSFT | Microsoft CORP | -1.4% | +0.87% | Add |
| 50 | FLBL | Franklin Senior Loan ETF | -3.8% | -93.19% | Trim |
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 98 disclosed positions in Q3 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 AAPL, MSFT, IVV) accounted for 35.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
JCPB
市值: $11.0M
Top Position Liquidated / Trimmed
DIS
前期市值: $220.5K
During Q3 2024, Pennsylvania Capital Management Inc /adv's top holdings by market value included AAPL (13.8%)、MSFT (13.7%)、IVV (8.5%). The largest single position, AAPL, represented 13.8% of total portfolio value.
In Q3 2024, Pennsylvania Capital Management Inc /adv made 47 total portfolio adjustments, initiating 13 new buys, adding to 24 positions, trimming 8 holdings, and fully liquidating 2 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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