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CIK: 0001004140
Total reported value
$394.8M
$394.8M
100 檔
37.5%
The Q4 2024 SEC filing reveals that Pennsylvania Capital Management Inc /adv held a total portfolio value of $394.8M, covering 100 public equity positions.
Pennsylvania Capital Management Inc /adv executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 5 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.18% | -0.54% | -0.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.76% | -1.08% | -0.13% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.91% | +0.30% | +7.32% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.71% | -0.35% | -1.02% | |
| 5 | JPIE | Jpmorgan Income ETF | ETF-Other | 6.14% | -0.64% | +4.25% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.88% | +0.03% | -3.93% | |
| 7 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 2.90% | — | — | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.56% | -0.04% | -1.64% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.50% | +0.03% | +6.50% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.09% | -0.09% | +175.81% | |
| 11 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.03% | — | +321.78% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | +0.06% | -2.11% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.82% | +0.78% | -13.80% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.51% | +0.12% | +250.61% | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 1.44% | -0.05% | -2.97% | |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.42% | -0.52% | +179.14% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.18% | -0.05% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.19% | +0.59% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.12% | +0.04% | +17.04% | |
| 20 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.01% | +0.21% | +4.14% | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.89% | +0.55% | -0.49% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.71% | -0.08% | — | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.68% | +0.92% | +163.16% | |
| 24 | CZNC | Citizens & Northern CORP | Stock-Other | 0.66% | -0.05% | -2.44% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.05% | -3.69% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | -0.06% | -68.04% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.57% | -0.07% | +153.41% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.55% | +0.27% | +218.76% | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 0.53% | +0.07% | -2.78% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.52% | -0.03% | +0.16% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.02% | +0.46% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.49% | -0.07% | +1.78% | |
| 33 | VOX | Vanguard Communication Servi | ETF-Other | 0.39% | -0.04% | — | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.38% | +0.04% | +0.27% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.38% | +0.05% | +0.30% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | — | -0.74% | |
| 37 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.36% | -0.04% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.04% | +5.82% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.31% | -0.06% | +12.15% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | -0.39% | — | |
| 41 | MSTR | Strategy Inc | Stock-Tech | 0.31% | -0.03% | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.05% | +0.32% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.30% | +0.10% | +226.60% | |
| 44 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.29% | -0.01% | +0.19% | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.29% | +0.16% | +27.53% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.01% | — | |
| 47 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.27% | -0.03% | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | -0.05% | -0.78% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.14% | +17.15% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.24% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFLR | T Rowe Price Floating Rt ETF | +2.9% | NEW | New buy |
| 2 | HELO | Jpmorgan Hedged Equity ETF | +1.5% | +321.78% | Add |
| 3 | AMZN | Amazon.com Inc | +0.9% | -1.02% | Trim |
| 4 | BINC | Ishares Flex I A Etf-usd Inc | +0.9% | +179.14% | Add |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.4% | +163.16% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.4% | +7.32% | Add |
| 7 | AAPL | Apple Inc | +0.4% | -0.04% | Trim |
| 8 | JMST | JPM Ultra-short Muni Income | +0.3% | +153.41% | Add |
| 9 | TSLA | Tesla Inc | +0.3% | NEW | New buy |
| 10 | MSTR | Strategy Inc | +0.3% | NEW | New buy |
| 11 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +250.61% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.11% | Trim |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +17.04% | Add |
| 16 | XLY | Ss Consumer Disc Select Sect | +0.1% | — | Unchanged |
| 17 | NVDA | Nvidia CORP | +0.1% | -3.93% | Trim |
| 18 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +27.53% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 21 | MS | Morgan Stanley | +0.1% | +0.30% | Add |
| 22 | LPLA | Lpl Financial Holdings Inc | +0.1% | — | Unchanged |
| 23 | IJH | Ishares Core S&p Midcap ETF | 0% | +6.50% | Add |
| 24 | BX | Blackstone Inc | 0% | +0.16% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +24.63% | Add |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -3.69% | Trim |
| 27 | SCHX | Schwab US Large-cap ETF | 0% | +218.76% | Add |
| 28 | EPD | Enterprise Products Partners | 0% | +1.78% | Add |
| 29 | DSI | Ishares Esg Msci Kld 400 ETF | — | +4.14% | Add |
| 30 | MRK | Merck & Co. Inc. | -0.1% | -10.10% | Trim |
| 31 | DGRO | Ishares Core Dividend Growth | -0.1% | EXIT | Sold out |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -24.26% | Trim |
| 33 | FLBL | Franklin Senior Loan ETF | -0.1% | -26.72% | Trim |
| 34 | UNH | Unitedhealth Group Inc | -0.1% | -0.74% | Trim |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | Sold out |
| 36 | CZNC | Citizens & Northern CORP | -0.1% | -2.44% | Trim |
| 37 | ASML | ASML Holding N.V. | -0.1% | EXIT | Sold out |
| 38 | AVY | Avery Dennison CORP | -0.1% | EXIT | Sold out |
| 39 | JMUB | Jpmorgan Municipal ETF | -0.1% | -25.05% | Trim |
| 40 | SOXX | Ishares Semiconductor ETF | -0.1% | -0.49% | Trim |
| 41 | JPIE | Jpmorgan Income ETF | -0.1% | +4.25% | Add |
| 42 | ERIE | Erie Indemnity Company-cl A | -0.1% | — | Unchanged |
| 43 | CNC | Centene CORP | -0.2% | -2.78% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.2% | +0.59% | Add |
| 45 | SCHD | Schwab US Dvd Equity ETF | -0.4% | +175.81% | Add |
| 46 | SMH | Vaneck Semiconductor ETF | -0.4% | -13.80% | Trim |
| 47 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.5% | -1.64% | Trim |
| 48 | MSFT | Microsoft CORP | -0.9% | -0.13% | Trim |
| 49 | JEPI | Jpmorgan Equity Premium Inco | -1.4% | -68.04% | Trim |
| 50 | JCPB | Jpmorgan Core Plus Bond ETF | -4% | EXIT | Sold out |
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 100 disclosed positions in Q4 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 37.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
TFLR
市值: $8.4M
Top Position Liquidated / Trimmed
JCPB
前期市值: $11.0M
During Q4 2024, Pennsylvania Capital Management Inc /adv's top holdings by market value included AAPL (14.2%)、MSFT (12.8%)、IVV (8.9%). The largest single position, AAPL, represented 14.2% of total portfolio value.
In Q4 2024, Pennsylvania Capital Management Inc /adv made 47 total portfolio adjustments, initiating 7 new buys, adding to 18 positions, trimming 17 holdings, and fully liquidating 5 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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