$234 Million is the total value of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's 115 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZNC | CITIZENS & NORTHN CORP | $3,133,000 | -6.6% | 128,497 | 0.0% | 1.34% | +16.5% | |
| IWB | ISHARES TRrus 1000 etf | $2,807,000 | -5.4% | 11,225 | 0.0% | 1.20% | +17.9% | |
| LLY | LILLY ELI & CO | $1,038,000 | +3.6% | 3,626 | 0.0% | 0.44% | +29.2% | |
| NEE | NEXTERA ENERGY INC | $1,034,000 | -9.2% | 12,205 | 0.0% | 0.44% | +13.1% | |
| ADI | ANALOG DEVICES INC | $859,000 | -6.0% | 5,200 | 0.0% | 0.37% | +17.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $742,000 | +15.2% | 7,488 | 0.0% | 0.32% | +44.1% | |
| MS | MORGAN STANLEY | $690,000 | -10.9% | 7,890 | 0.0% | 0.29% | +10.9% | |
| DSI | ISHARES TRmsci kld400 soc | $679,000 | -6.7% | 7,834 | 0.0% | 0.29% | +16.5% | |
| AMP | AMERIPRISE FINL INC | $589,000 | -0.5% | 1,961 | 0.0% | 0.25% | +23.6% | |
| TXN | TEXAS INSTRS INC | $577,000 | -2.7% | 3,146 | 0.0% | 0.25% | +21.2% | |
| SYF | SYNCHRONY FINANCIAL | $524,000 | -24.9% | 15,047 | 0.0% | 0.22% | -6.3% | |
| ERIE | ERIE INDTY COcl a | $449,000 | -8.6% | 2,550 | 0.0% | 0.19% | +14.3% | |
| IYG | ISHARES TRu.s. fin svc etf | $449,000 | -6.7% | 2,491 | 0.0% | 0.19% | +16.4% | |
| MRK | MERCK & CO. INC | $414,000 | +7.0% | 5,051 | 0.0% | 0.18% | +34.1% | |
| DFS | DISCOVER FINL SVCS | $376,000 | -4.8% | 3,416 | 0.0% | 0.16% | +18.5% | |
| JPM | JPMORGAN CHASE & CO | $361,000 | -13.8% | 2,648 | 0.0% | 0.15% | +7.7% | |
| GD | GENERAL DYNAMICS CORP | $341,000 | +15.6% | 1,413 | 0.0% | 0.15% | +44.6% | |
| BAC | BK OF AMERICA CORP | $342,000 | -7.3% | 8,285 | 0.0% | 0.15% | +15.9% | |
| KRE | SPDR SER TRs&p regl bkg | $318,000 | -2.8% | 4,621 | 0.0% | 0.14% | +21.4% | |
| LNG | CHENIERE ENERGY INC | $313,000 | +36.7% | 2,260 | 0.0% | 0.13% | +71.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $307,000 | -9.4% | 194 | 0.0% | 0.13% | +12.9% | |
| LPLA | LPL FINL HLDGS INC | $287,000 | +13.9% | 1,572 | 0.0% | 0.12% | +41.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $284,000 | -19.8% | 624 | 0.0% | 0.12% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $263,000 | +1.5% | 14,407 | 0.0% | 0.11% | +25.8% | |
| AVY | AVERY DENNISON CORP | $239,000 | -19.8% | 1,375 | 0.0% | 0.10% | 0.0% | |
| PEP | PEPSICO INC | $219,000 | -3.5% | 1,309 | 0.0% | 0.09% | +19.2% | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $207,000 | -2.8% | 3,567 | 0.0% | 0.09% | +20.5% | |
| ABEV | AMBEV SAsponsored adr | $77,000 | +14.9% | 23,808 | 0.0% | 0.03% | +43.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
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.