$224 Million is the total value of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's 114 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | New | ANALOG DEVICES INC | $928,000 | – | 5,200 | +100.0% | 0.41% | – |
| INTC | New | INTEL CORP | $887,000 | – | 17,938 | +100.0% | 0.40% | – |
| TWTR | New | TWITTER INC | $862,000 | – | 13,854 | +100.0% | 0.38% | – |
| MS | New | MORGAN STANLEY | $803,000 | – | 7,890 | +100.0% | 0.36% | – |
| SYF | New | SYNCHRONY FINANCIAL | $783,000 | – | 15,909 | +100.0% | 0.35% | – |
| TXN | New | TEXAS INSTRS INC | $626,000 | – | 3,146 | +100.0% | 0.28% | – |
| AMP | New | AMERIPRISE FINL INC | $585,000 | – | 1,961 | +100.0% | 0.26% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $453,000 | – | 12,016 | +100.0% | 0.20% | – |
| DFS | New | DISCOVER FINL SVCS | $428,000 | – | 3,416 | +100.0% | 0.19% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $348,000 | – | 194 | +100.0% | 0.16% | – |
| SHOP | New | SHOPIFY INCcl a | $302,000 | – | 212 | +100.0% | 0.14% | – |
| LPLA | New | LPL FINL HLDGS INC | $275,000 | – | 1,572 | +100.0% | 0.12% | – |
| BX | New | BLACKSTONE INC | $273,000 | – | 1,987 | +100.0% | 0.12% | – |
| LNG | New | CHENIERE ENERGY INC | $238,000 | – | 2,260 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $209,000 | – | 1,309 | +100.0% | 0.09% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $118,000 | – | 16,678 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 20.2% |
| AMAZON COM INC | 16 | Q3 2023 | 20.4% |
| MICROSOFT CORP | 16 | Q3 2023 | 17.0% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 2.9% |
| ALPHABET INC | 16 | Q3 2023 | 2.3% |
| ALPHABET INC | 16 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 1.6% |
| JOHNSON &JOHNSON | 16 | Q3 2023 | 1.1% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 0.8% |
| MERCK &CO. INC | 16 | Q3 2023 | 0.7% |
View PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-24 |
View PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.