Pennsylvania Capital Management Inc /Adv Top Holdings and 13F Report (2024) → Breaking News: Elon Musk Invents New Type of A.I. (Shocking) (From InvestorPlace) (Ad) About Pennsylvania Capital Management Inc /AdvInvestment ActivityPennsylvania Capital Management Inc /Adv has $242.79 million in total holdings as of March 31, 2024.Pennsylvania Capital Management Inc /Adv owns shares of 85 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 6.87% of the portfolio was purchased this quarter.About 14.17% of the portfolio was sold this quarter.This quarter, Pennsylvania Capital Management Inc /Adv has purchased 90 new stocks and bought additional shares in 15 stocks.Pennsylvania Capital Management Inc /Adv sold shares of 43 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $36,855,637Apple $29,477,963Amazon.com $20,876,640iShares Core S&P 500 ETF $19,178,432JPMorgan Income ETF $15,051,127 Largest New Holdings this Quarter Franklin Senior Loan ETF $6,009,319 HoldingJ P MORGAN EXCHANGE TRADED F $272,014 HoldingOracle $212,281 Holding Largest Purchases this Quarter Franklin Senior Loan ETF 245,328 shares (about $6.01M)iShares Core S&P Mid-Cap ETF 78,529 shares (about $4.77M)JPMorgan Income ETF 47,324 shares (about $2.16M)iShares Semiconductor ETF 6,736 shares (about $1.52M)iShares Core S&P 500 ETF 1,583 shares (about $832.22K) Largest Sales this Quarter Microsoft 11,335 shares (about $4.77M)iShares Treasury Floating Rate Bond ETF 91,654 shares (about $4.65M)Apple 22,241 shares (about $3.81M)iShares Russell 1000 ETF 9,945 shares (about $2.86M)Amazon.com 12,608 shares (about $2.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPennsylvania Capital Management Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$36,855,637$4,768,880 ▼-11.5%87,60115.2%Computer and TechnologyAAPLApple$29,477,963$3,813,891 ▼-11.5%171,90312.1%Computer and TechnologyAMZNAmazon.com$20,876,640$2,274,231 ▼-9.8%115,7378.6%Retail/WholesaleIVViShares Core S&P 500 ETF$19,178,432$832,222 ▲4.5%36,4807.9%ETFJPIEJPMorgan Income ETF$15,051,127$2,156,084 ▲16.7%330,3586.2%ETFFNDFSchwab Fundamental International Large Company Index ETF$7,742,932$1,035,147 ▼-11.8%217,4373.2%ETFNVDANVIDIA$7,705,938$181,624 ▲2.4%8,5283.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$7,004,981$601,984 ▼-7.9%86,8782.9%ETFIJHiShares Core S&P Mid-Cap ETF$6,058,099$4,769,862 ▲370.3%99,7382.5%ETFFLBLFranklin Senior Loan ETF$6,009,319$6,009,319 ▲New Holding245,3282.5%ETFJEPIJPMorgan Equity Premium Income ETF$5,887,059$175,489 ▲3.1%101,7472.4%ETFVMCVulcan Materials$5,246,887$8,188 ▲0.2%19,2252.2%ConstructionSHCRSharecare$5,090,316$12,280 ▼-0.2%6,632,3332.1%MedicalGOOGLAlphabet$4,458,019$505,766 ▼-10.2%29,5371.8%Computer and TechnologySMHVanEck Semiconductor ETF$3,369,450$360,434 ▲12.0%14,9761.4%ManufacturingLLYEli Lilly and Company$2,973,363$22,561 ▼-0.8%3,8221.2%MedicalFNDXSchwab Fundamental U.S. Large Company Index ETF$2,882,905$790,560 ▼-21.5%42,7791.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,818,482$1,064,539 ▼-27.4%15,3271.2%FinanceTFLOiShares Treasury Floating Rate Bond ETF$2,729,571$4,645,968 ▼-63.0%53,8481.1%ETFSOXXiShares Semiconductor ETF$2,686,438$1,521,810 ▲130.7%11,8911.1%ETFDSIiShares MSCI KLD 400 Social ETF$2,569,849$1,913,374 ▼-42.7%25,4921.1%ETFCZNCCitizens & Northern$2,345,9600.0%124,9181.0%FinanceIJRiShares Core S&P Small-Cap ETF$2,241,388$85,213 ▼-3.7%20,2800.9%ETFCNCCentene$2,104,284$117,720 ▼-5.3%26,8130.9%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,019,784$1,727,860 ▼-46.1%22,0020.8%ETFVYMVanguard High Dividend Yield ETF$1,967,055$20,568 ▼-1.0%16,2580.8%ETFEPDEnterprise Products Partners$1,419,461$57,514 ▼-3.9%48,6450.6%Oils/EnergyBRK.BBerkshire Hathaway$1,356,598$420,100 ▼-23.6%3,2260.6%FinanceSCHXSchwab US Large-Cap ETF$1,283,711$789,775 ▼-38.1%20,6850.5%ETFJMUBJPMorgan Municipal ETF$1,225,240$217,932 ▼-15.1%24,1470.5%ETFGOOGAlphabet$1,149,106$416,127 ▼-26.6%7,5470.5%Computer and TechnologyBXBlackstone$1,143,839$267,732 ▼-19.0%8,7070.5%FinanceUNHUnitedHealth Group$1,059,153$322,544 ▼-23.3%2,1410.4%MedicalADIAnalog Devices$1,028,5080.0%5,2000.4%Computer and TechnologyERIEErie Indemnity$1,024,0040.0%2,5500.4%FinanceJPSTJPMorgan Ultra-Short Income ETF$990,773$605,391 ▼-37.9%19,6390.4%ETFVOXVanguard Communication Services ETF$968,928$422,791 ▼-30.4%7,3840.4%ETFWFC.PLWells Fargo & Co. Pfd. Series L$957,1900.0%7850.4%FinanceTMOThermo Fisher Scientific$866,003$33,129 ▼-3.7%1,4900.4%MedicalSCHMSchwab U.S. Mid-Cap ETF$845,685$545,848 ▼-39.2%10,3850.3%ETFMSMorgan Stanley$824,559$32,579 ▼-3.8%8,7570.3%FinanceSPYSPDR S&P 500 ETF Trust$783,559$2,092 ▲0.3%1,4980.3%FinanceMETAMeta Platforms$770,615$35,447 ▼-4.4%1,5870.3%Computer and TechnologyAMPAmeriprise Financial$759,8170.0%1,7330.3%FinanceRTXRTX$749,8110.0%7,6880.3%AerospaceJNJJohnson & Johnson$747,448$24,361 ▼-3.2%4,7250.3%MedicalNEENextEra Energy$726,030$9,395 ▲1.3%11,3600.3%UtilitiesVTIVanguard Total Stock Market ETF$625,060$134,628 ▼-17.7%2,4050.3%ETFPGFInvesco Financial Preferred ETF$586,1150.0%38,4590.2%ManufacturingADPAutomatic Data Processing$580,3960.0%2,3240.2%Business ServicesQQQInvesco QQQ$574,993$387,621 ▼-40.3%1,2950.2%FinanceCMGChipotle Mexican Grill$563,9130.0%1940.2%Retail/WholesaleXOMExxon Mobil$560,7420.0%4,8240.2%Oils/EnergyTXNTexas Instruments$548,0650.0%3,1460.2%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$511,026$5,732 ▼-1.1%1,7830.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$496,886$2,782 ▲0.6%5,3590.2%ETFFULTFulton Financial$476,7000.0%30,0000.2%FinanceMRKMerck & Co., Inc.$470,798$53,308 ▲12.8%3,5680.2%MedicalDFSDiscover Financial Services$447,8030.0%3,4160.2%FinanceJPMJPMorgan Chase & Co.$446,971$15,620 ▲3.6%2,2320.2%FinanceLPLALPL Financial$415,3220.0%1,5720.2%FinanceFNDASchwab Fundamental U.S. Small Company Index ETF$401,719$280,815 ▼-41.1%7,0440.2%ETFGDGeneral Dynamics$399,1580.0%1,4130.2%AerospaceVOOVanguard S&P 500 ETF$389,3670.0%8100.2%ETFCHENIERE ENERGY INC$388,0400.0%2,4060.2%COM NEWSCHASchwab US Small-Cap ETF$371,811$291,156 ▼-43.9%7,5510.2%ETFIWBiShares Russell 1000 ETF$368,678$2,864,455 ▼-88.6%1,2800.2%ETFFTNTFortinet$359,6520.0%5,2650.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$345,355$13,332 ▼-3.7%1,8910.1%ETFXLEEnergy Select Sector SPDR Fund$333,726$84,966 ▲34.2%3,5350.1%ETFVBVanguard Small-Cap ETF$326,9500.0%1,4300.1%ETFSYFSynchrony Financial$322,193$212,366 ▼-39.7%7,4720.1%FinanceQCOMQUALCOMM$321,6700.0%1,9000.1%Computer and TechnologyADBEAdobe$316,889$3,028 ▼-0.9%6280.1%Computer and TechnologyCOSTCostco Wholesale$289,389$40,295 ▼-12.2%3950.1%Retail/WholesaleAVYAvery Dennison$282,8580.0%1,2670.1%Industrial ProductsDISWalt Disney$275,939$21,047 ▼-7.1%2,2550.1%Consumer DiscretionaryJ P MORGAN EXCHANGE TRADED F$272,014$272,014 ▲New Holding4,8600.1%HEDGED EQUITY LABACBank of America$266,274$28,743 ▼-9.7%7,0220.1%FinanceBANK AMERICA CORP$262,6230.0%2200.1%7.25%CNV PFD LCLOUGlobal X Cloud Computing ETF$249,929$230,572 ▼-48.0%11,4910.1%ManufacturingINTCIntel$245,9390.0%5,5680.1%Computer and TechnologyPEPPepsiCo$229,0880.0%1,3090.1%Consumer StaplesVOVanguard Mid-Cap ETF$220,842$250 ▲0.1%8840.1%ETFORCLOracle$212,281$212,281 ▲New Holding1,6900.1%Computer and TechnologyTSLATesla$0$422,913 ▼-100.0%00.0%Auto/Tires/TrucksIGViShares Expanded Tech-Software Sector ETF$0$415,375 ▼-100.0%00.0%ETFJETSU.S. Global Jets ETF$0$356,489 ▼-100.0%00.0%ETFXLCCommunication Services Select Sector SPDR Fund$0$290,422 ▼-100.0%00.0%ETFVUGVanguard Growth ETF$0$279,481 ▼-100.0%00.0%ETFSCHBSchwab US Broad Market ETF$0$256,750 ▼-100.0%00.0%ETFGLDSPDR Gold Shares$0$218,507 ▼-100.0%00.0%FinanceABEVAmbev$0$66,662 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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