$190 Million is the total value of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's 132 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -86,769 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,330 | -100.0% | -0.07% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -14,467 | -100.0% | -0.10% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -106,260 | -100.0% | -0.11% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,080 | -100.0% | -0.15% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,951 | -100.0% | -0.28% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -91,820 | -100.0% | -0.29% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -23,196 | -100.0% | -0.34% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,207 | -100.0% | -0.41% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -8,637 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.