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Latest PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Stock Portfolio

$252Million

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV reported an equity portfolio of $252.2 Millions as of 31 Dec, 2023.

The top stock holdings of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV are AAPL, MSFT, AMZN. The fund has invested 14.8% of it's portfolio in APPLE INC and 14.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off NOKIA CORP (NOK), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), TESLA INC (TSLA) and ALPHABET INC (GOOG). PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV opened new stock positions in SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and FORTINET INC (FTNT). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD WORLD FD (EDV) and SCHWAB STRATEGIC TR (FNDA).

New Buys

Ticker$ Bought
SPDR SER TR3,730,900
SCHWAB STRATEGIC TR3,376,380
FORTINET INC308,160
SCHWAB STRATEGIC TR256,750
VANGUARD INDEX FDS205,468

New stocks bought by PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

Additions

Ticker% Inc.
J P MORGAN EXCHANGE TRADED F1,156
J P MORGAN EXCHANGE TRADED F102
VANGUARD WORLD FD43.1
SCHWAB STRATEGIC TR26.79
NVIDIA CORPORATION18.91
COSTCO WHSL CORP NEW12.5
VANECK ETF TRUST10.73
ELI LILLY & CO5.45

Additions to existing portfolio by PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

Reductions

Ticker% Reduced
META PLATFORMS INC-70.14
TESLA INC-64.58
ALPHABET INC-62.03
J P MORGAN EXCHANGE TRADED F-56.04
ISHARES TR-52.87
BLACKSTONE INC-42.95
SCHWAB STRATEGIC TR-35.15
VANGUARD SPECIALIZED FUNDS-32.46

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV reduced stake in above stock

Sold off

Ticker$ Sold
NOKIA CORP-565,021
WHEELS UP EXPERIENCE INC-33,360
J P MORGAN EXCHANGE TRADED F-329,722
J P MORGAN EXCHANGE TRADED F-288,574
ISHARES TR-237,652
COCA COLA CO-207,064

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV got rid off the above stocks

Current Stock Holdings of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC14.82194,14437,378,600REDUCED-12.94
AAXJISHARES TR1.6044,4724,049,180ADDED0.57
ABEVAMBEV SA0.0323,80866,662UNCHANGED0.00
ACIOETF SER SOLUTIONS0.1418,733356,489REDUCED-2.6
ACTXGLOBAL X FDS0.2022,092500,605REDUCED-19.56
ACWFISHARES TR2.91145,5027,343,490REDUCED-52.87
ACWFISHARES TR0.000.000.00SOLD OFF-100
ADBEADOBE INC0.15634378,244REDUCED-2.76
ADIANALOG DEVICES INC0.415,2001,032,510REDUCED-0.34
ADPAUTOMATIC DATA PROCESSING IN0.222,324541,422REDUCED-13.19
AFKVANECK ETF TRUST0.9313,3742,338,710ADDED10.73
AGGISHARES TR6.6134,89716,667,700ADDED2.36
AGGISHARES TR2.3321,2095,878,040REDUCED-0.99
AGGISHARES TR1.185,1552,969,580REDUCED-10.47
AGGISHARES TR1.1711,2252,943,870UNCHANGED0.00
AGGISHARES TR0.9021,0512,278,800REDUCED-4.2
AGGISHARES TR0.161,024415,375REDUCED-10.57
AMPAMERIPRISE FINL INC0.261,733658,245REDUCED-0.23
AMZNAMAZON COM INC7.73128,34519,500,700REDUCED-26.12
AVYAVERY DENNISON CORP0.101,267256,137REDUCED-7.92
BACBANK AMERICA CORP0.107,780261,953REDUCED-8.63
BACBANK AMERICA CORP0.10220265,162UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F5.12283,03412,909,200ADDED1,156
BBAXJ P MORGAN EXCHANGE TRADED F2.1598,7145,427,320REDUCED-2.64
BBAXJ P MORGAN EXCHANGE TRADED F0.6331,6391,589,230REDUCED-56.04
BBAXJ P MORGAN EXCHANGE TRADED F0.5828,4421,449,400ADDED102
BBAXJ P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100
BBAXJ P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100
BILSPDR SER TR1.4840,8243,730,900NEW
BXBLACKSTONE INC0.5610,7451,406,740REDUCED-42.95
CMGCHIPOTLE MEXICAN GRILL INC0.18194443,670UNCHANGED0.00
CNCCENTENE CORP DEL0.8328,3132,101,110REDUCED-0.01
COSTCOSTCO WHSL CORP NEW0.12450297,036ADDED12.5
CSDINVESCO EXCHANGE TRADED FD T0.2238,459560,732UNCHANGED0.00
CZNCCITIZENS & NORTHN CORP1.11124,9182,801,910REDUCED-0.39
DFSDISCOVER FINL SVCS0.153,416383,958REDUCED-0.09
DISDISNEY WALT CO0.092,427219,146REDUCED-11.65
EDVVANGUARD WORLD FD0.191,803467,897ADDED43.1
EPDENTERPRISE PRODS PARTNERS L0.5350,6161,333,730REDUCED-6.01
ERIEERIE INDTY CO0.342,550854,046UNCHANGED0.00
FNDASCHWAB STRATEGIC TR3.30246,5068,314,650REDUCED-0.59
FNDASCHWAB STRATEGIC TR2.8594,3447,182,390REDUCED-35.15
FNDASCHWAB STRATEGIC TR1.3454,5103,376,380NEW
FNDASCHWAB STRATEGIC TR0.7533,4111,884,380REDUCED-8.12
FNDASCHWAB STRATEGIC TR0.5117,0881,287,050ADDED1.51
FNDASCHWAB STRATEGIC TR0.2611,968662,429ADDED26.79
FNDASCHWAB STRATEGIC TR0.2513,464636,039REDUCED-3.09
FNDASCHWAB STRATEGIC TR0.175,329442,094REDUCED-0.76
FNDASCHWAB STRATEGIC TR0.104,612256,750NEW
FTNTFORTINET INC0.125,265308,160NEW
FULTFULTON FINL CORP PA0.2030,000493,800UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.141,413366,914REDUCED-0.63
GLDSPDR GOLD TR0.091,143218,507REDUCED-9.64
GOOGALPHABET INC1.8232,8884,594,120ADDED4.4
GOOGALPHABET INC0.5710,2801,448,760REDUCED-62.03
INTCINTEL CORP0.115,568279,792REDUCED-3.13
JNJJOHNSON & JOHNSON0.304,879764,734REDUCED-7.38
JPMJPMORGAN CHASE & CO0.142,154366,479REDUCED-21.53
KOCOCA COLA CO0.000.000.00SOLD OFF-100
LLYELI LILLY & CO0.893,8512,244,820ADDED5.45
LNGCHENIERE ENERGY INC0.162,406410,728UNCHANGED0.00
LPLALPL FINL HLDGS INC0.141,572357,819UNCHANGED0.00
METAMETA PLATFORMS INC0.231,660587,574REDUCED-70.14
MRKMERCK & CO INC0.143,164344,939REDUCED-26.2
MSMORGAN STANLEY0.349,103848,855REDUCED-0.28
MSFTMICROSOFT CORP14.7598,93637,204,000REDUCED-7.96
NEENEXTERA ENERGY INC0.2711,213681,078REDUCED-5.62
NOKNOKIA CORP0.000.000.00SOLD OFF-100
NVDANVIDIA CORPORATION1.648,3274,123,700ADDED18.91
PEPPEPSICO INC0.091,309222,321REDUCED-4.03
QCOMQUALCOMM INC0.111,900274,797REDUCED-2.46
QQQINVESCO QQQ TR0.352,168887,839UNCHANGED0.00
RTXRTX CORPORATION0.267,688646,868UNCHANGED0.00
SHCRSHARECARE INC2.856,648,3307,180,200UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.281,494710,113REDUCED-0.6
SYFSYNCHRONY FINANCIAL0.1912,397473,441UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.331,547821,132REDUCED-5.56
TSLATESLA INC0.171,702422,913REDUCED-64.58
TXNTEXAS INSTRS INC0.213,146536,267REDUCED-1.04
UNHUNITEDHEALTH GROUP INC0.582,7931,470,430REDUCED-4.25
UPWHEELS UP EXPERIENCE INC0.000.000.00SOLD OFF-100
VAWVANGUARD WORLD FDS0.5010,6061,248,580UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS0.131,964334,712REDUCED-32.46
VIGIVANGUARD WHITEHALL FDS0.7316,4281,833,860REDUCED-5.19
VMCVULCAN MATLS CO1.7319,1954,357,460REDUCED-0.02
VOOVANGUARD INDEX FDS0.282,923693,394REDUCED-29.74
VOOVANGUARD INDEX FDS0.14810353,808UNCHANGED0.00
VOOVANGUARD INDEX FDS0.121,430305,037ADDED0.07
VOOVANGUARD INDEX FDS0.11899279,481UNCHANGED0.00
VOOVANGUARD INDEX FDS0.08883205,468NEW
WFCWELLS FARGO CO NEW0.37785938,562REDUCED-4.85
XLBSELECT SECTOR SPDR TR1.5021,1163,775,750REDUCED-0.05
XLBSELECT SECTOR SPDR TR0.123,997290,422REDUCED-5.42
XLBSELECT SECTOR SPDR TR0.092,635220,879REDUCED-27.43
XOMEXXON MOBIL CORP0.194,824482,304REDUCED-2.19
BERKSHIRE HATHAWAY INC DEL0.604,2251,506,890REDUCED-14.8