$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZNC | CITIZENS & NORTHN CORP | $2,889,535 | -6.5% | 127,799 | 0.0% | 1.52% | -10.8% | |
| IWB | ISHARES TRrus 1000 etf | $2,446,601 | +10.5% | 11,225 | 0.0% | 1.29% | +5.4% | |
| CNC | CENTENE CORP DEL | $2,339,316 | +0.8% | 29,823 | 0.0% | 1.23% | -3.8% | |
| LLY | LILLY ELI & CO | $1,306,847 | +11.5% | 3,626 | 0.0% | 0.69% | +6.5% | |
| ADI | ANALOG DEVICES INC | $882,908 | +21.8% | 5,200 | 0.0% | 0.47% | +16.2% | |
| NOK | NOKIA CORPsponsored adr | $746,311 | +15.7% | 151,075 | 0.0% | 0.39% | +10.4% | |
| AMP | AMERIPRISE FINL INC | $647,110 | +31.0% | 1,961 | 0.0% | 0.34% | +24.9% | |
| ERIE | ERIE INDTY COcl a | $640,076 | +12.9% | 2,550 | 0.0% | 0.34% | +7.6% | |
| TXN | TEXAS INSTRS INC | $562,725 | +15.5% | 3,146 | 0.0% | 0.30% | +10.4% | |
| XOM | EXXON MOBIL CORP | $537,330 | +27.3% | 4,825 | 0.0% | 0.28% | +21.9% | |
| SYF | SYNCHRONY FINANCIAL | $507,987 | +19.8% | 15,047 | 0.0% | 0.27% | +14.5% | |
| FULT | FULTON FINL CORP PA | $502,800 | +6.1% | 30,000 | 0.0% | 0.26% | +1.1% | |
| IYG | ISHARES TRu.s. fin svc etf | $415,673 | +18.1% | 2,491 | 0.0% | 0.22% | +12.3% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $382,943 | -22.0% | 3,253 | 0.0% | 0.20% | -25.5% | |
| DFS | DISCOVER FINL SVCS | $365,649 | +17.6% | 3,416 | 0.0% | 0.19% | +12.2% | |
| GD | GENERAL DYNAMICS CORP | $351,399 | +17.1% | 1,413 | 0.0% | 0.18% | +11.4% | |
| LPLA | LPL FINL HLDGS INC | $346,972 | +1.2% | 1,572 | 0.0% | 0.18% | -3.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $286,967 | -1.7% | 194 | 0.0% | 0.15% | -6.2% | |
| BAC | BANK AMERICA CORP | $284,838 | +13.9% | 8,285 | 0.0% | 0.15% | +8.7% | |
| KRE | SPDR SER TRs&p regl bkg | $276,983 | +1.8% | 4,621 | 0.0% | 0.15% | -2.7% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $266,200 | +3.2% | 220 | 0.0% | 0.14% | -2.1% | |
| AVY | AVERY DENNISON CORP | $264,811 | +18.2% | 1,375 | 0.0% | 0.14% | +12.9% | |
| PEP | PEPSICO INC | $233,067 | +8.9% | 1,309 | 0.0% | 0.12% | +4.2% | |
| QCOM | QUALCOMM INC | $224,941 | +4.6% | 1,900 | 0.0% | 0.12% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $64,758 | -3.3% | 23,808 | 0.0% | 0.03% | -8.1% |
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.