Latest PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Stock Portfolio
$242Million
Equity Portfolio Value
Last Reported on: 30 Apr, 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 $242.8 Millions as of 31 Mar, 2024.
The top stock holdings of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV are MSFT, AAPL, AMZN. The fund has invested 15.2% of it's portfolio in MICROSOFT CORP and 12.1% of portfolio in APPLE INC.
The fund managers got completely rid off TESLA INC (TSLA), ISHARES TR (AGG) and ETF SER SOLUTIONS (ACIO) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (ACWF) and GLOBAL X FDS (ACTX). PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), J P MORGAN EXCHANGE TRADED F and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV are MSFT, AAPL, AMZN. The fund has invested 15.2% of it's portfolio in MICROSOFT CORP and 12.1% of portfolio in APPLE INC.
The fund managers got completely rid off TESLA INC (TSLA), ISHARES TR (AGG) and ETF SER SOLUTIONS (ACIO) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (ACWF) and GLOBAL X FDS (ACTX). PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), J P MORGAN EXCHANGE TRADED F and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| FRANKLIN TEMPLETON ETF TR | 6,009,320 |
| J P MORGAN EXCHANGE TRADED F | 272,014 |
| ORACLE CORP | 212,281 |
New stocks bought by PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 370 |
| ISHARES TR | 130 |
| SELECT SECTOR SPDR TR | 34.16 |
| J P MORGAN EXCHANGE TRADED F | 16.72 |
| MERCK & CO INC | 12.77 |
| VANECK ETF TRUST | 11.98 |
| ISHARES TR | 4.54 |
| JPMORGAN CHASE & CO | 3.62 |
Additions to existing portfolio by PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -88.6 |
| ISHARES TR | -62.99 |
| GLOBAL X FDS | -47.99 |
| SPDR SER TR | -46.11 |
| SCHWAB STRATEGIC TR | -43.92 |
| ISHARES TR | -42.68 |
| SCHWAB STRATEGIC TR | -41.14 |
| INVESCO QQQ TR | -40.27 |
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMBEV SA | -66,662 |
| ETF SER SOLUTIONS | -356,489 |
| SCHWAB STRATEGIC TR | -256,750 |
| SELECT SECTOR SPDR TR | -290,422 |
| TESLA INC | -422,913 |
| SPDR GOLD TR | -218,507 |
| ISHARES TR | -415,375 |
| VANGUARD INDEX FDS | -279,481 |
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV got rid off the above stocks
Current Stock Holdings of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12.14 | 171,903 | 29,478,000 | REDUCED | -11.46 | |
| AAXJ | ISHARES TR | 1.06 | 25,492 | 2,569,850 | REDUCED | -42.68 | |
| ABEV | AMBEV SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.10 | 11,491 | 249,929 | REDUCED | -47.99 | |
| ACWF | ISHARES TR | 1.12 | 53,848 | 2,729,570 | REDUCED | -62.99 | |
| ADBE | ADOBE INC | 0.13 | 628 | 316,889 | REDUCED | -0.95 | |
| ADI | ANALOG DEVICES INC | 0.42 | 5,200 | 1,028,510 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 2,324 | 580,396 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 1.39 | 14,976 | 3,369,450 | ADDED | 11.98 | |
| AGG | ISHARES TR | 7.90 | 36,480 | 19,178,400 | ADDED | 4.54 | |
| AGG | ISHARES TR | 2.50 | 99,738 | 6,058,100 | ADDED | 370 | |
| AGG | ISHARES TR | 1.11 | 11,891 | 2,686,440 | ADDED | 130 | |
| AGG | ISHARES TR | 0.92 | 20,280 | 2,241,390 | REDUCED | -3.66 | |
| AGG | ISHARES TR | 0.15 | 1,280 | 368,678 | REDUCED | -88.6 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 0.31 | 1,733 | 759,817 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 8.60 | 115,737 | 20,876,600 | REDUCED | -9.82 | |
| AVY | AVERY DENNISON CORP | 0.12 | 1,267 | 282,858 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.11 | 7,022 | 266,274 | REDUCED | -9.74 | |
| BAC | BANK AMERICA CORP | 0.11 | 220 | 262,623 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6.20 | 330,358 | 15,051,100 | ADDED | 16.72 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.42 | 101,747 | 5,887,060 | ADDED | 3.07 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.50 | 24,147 | 1,225,240 | REDUCED | -15.1 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.41 | 19,639 | 990,773 | REDUCED | -37.93 | |
| BIL | SPDR SER TR | 0.83 | 22,002 | 2,019,780 | REDUCED | -46.11 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 2.48 | 245,328 | 6,009,320 | NEW | ||
| BX | BLACKSTONE INC | 0.47 | 8,707 | 1,143,840 | REDUCED | -18.97 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.23 | 194 | 563,913 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.87 | 26,813 | 2,104,280 | REDUCED | -5.3 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 395 | 289,389 | REDUCED | -12.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 38,459 | 586,115 | UNCHANGED | 0.00 | |
| CZNC | CITIZENS & NORTHN CORP | 0.97 | 124,918 | 2,345,960 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.18 | 3,416 | 447,803 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.11 | 2,255 | 275,939 | REDUCED | -7.09 | |
| EDV | VANGUARD WORLD FD | 0.21 | 1,783 | 511,026 | REDUCED | -1.11 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.58 | 48,645 | 1,419,460 | REDUCED | -3.89 | |
| ERIE | ERIE INDTY CO | 0.42 | 2,550 | 1,024,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 3.19 | 217,437 | 7,742,930 | REDUCED | -11.79 | |
| FNDA | SCHWAB STRATEGIC TR | 2.88 | 86,878 | 7,004,980 | REDUCED | -7.91 | |
| FNDA | SCHWAB STRATEGIC TR | 1.19 | 42,779 | 2,882,900 | REDUCED | -21.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.53 | 20,685 | 1,283,710 | REDUCED | -38.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 10,385 | 845,685 | REDUCED | -39.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 5,359 | 496,886 | ADDED | 0.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 7,044 | 401,719 | REDUCED | -41.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 7,551 | 371,811 | REDUCED | -43.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.15 | 5,265 | 359,652 | UNCHANGED | 0.00 | |
| FULT | FULTON FINL CORP PA | 0.20 | 30,000 | 476,700 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 1,413 | 399,158 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.84 | 29,537 | 4,458,020 | REDUCED | -10.19 | |
| GOOG | ALPHABET INC | 0.47 | 7,547 | 1,149,110 | REDUCED | -26.59 | |
| INTC | INTEL CORP | 0.10 | 5,568 | 245,939 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 4,725 | 747,448 | REDUCED | -3.16 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 2,232 | 446,971 | ADDED | 3.62 | |
| LLY | ELI LILLY & CO | 1.23 | 3,822 | 2,973,360 | REDUCED | -0.75 | |
| LNG | CHENIERE ENERGY INC | 0.16 | 2,406 | 388,040 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC | 0.17 | 1,572 | 415,322 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.32 | 1,587 | 770,615 | REDUCED | -4.4 | |
| MRK | MERCK & CO INC | 0.19 | 3,568 | 470,798 | ADDED | 12.77 | |
| MS | MORGAN STANLEY | 0.34 | 8,757 | 824,559 | REDUCED | -3.8 | |
| MSFT | MICROSOFT CORP | 15.18 | 87,601 | 36,855,600 | REDUCED | -11.46 | |
| NEE | NEXTERA ENERGY INC | 0.30 | 11,360 | 726,030 | ADDED | 1.31 | |
| NVDA | NVIDIA CORPORATION | 3.17 | 8,528 | 7,705,940 | ADDED | 2.41 | |
| ORCL | ORACLE CORP | 0.09 | 1,690 | 212,281 | NEW | ||
| PEP | PEPSICO INC | 0.09 | 1,309 | 229,088 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.13 | 1,900 | 321,670 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.24 | 1,295 | 574,993 | REDUCED | -40.27 | |
| RTX | RTX CORPORATION | 0.31 | 7,688 | 749,811 | UNCHANGED | 0.00 | |
| SHCR | SHARECARE INC | 2.10 | 6,632,330 | 5,090,320 | REDUCED | -0.24 | |
| SPY | SPDR S&P 500 ETF TR | 0.32 | 1,498 | 783,559 | ADDED | 0.27 | |
| SYF | SYNCHRONY FINANCIAL | 0.13 | 7,472 | 322,193 | REDUCED | -39.73 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.36 | 1,490 | 866,003 | REDUCED | -3.68 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.23 | 3,146 | 548,065 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.44 | 2,141 | 1,059,150 | REDUCED | -23.34 | |
| VAW | VANGUARD WORLD FD | 0.40 | 7,384 | 968,928 | REDUCED | -30.38 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.14 | 1,891 | 345,355 | REDUCED | -3.72 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.81 | 16,258 | 1,967,060 | REDUCED | -1.03 | |
| VMC | VULCAN MATLS CO | 2.16 | 19,225 | 5,246,890 | ADDED | 0.16 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 2,405 | 625,060 | REDUCED | -17.72 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 810 | 389,367 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,430 | 326,950 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 884 | 220,842 | ADDED | 0.11 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.39 | 785 | 957,190 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.16 | 15,327 | 2,818,480 | REDUCED | -27.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 3,535 | 333,726 | ADDED | 34.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.23 | 4,824 | 560,742 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.56 | 3,226 | 1,356,600 | REDUCED | -23.64 | ||
| J P MORGAN EXCHANGE TRADED F | 0.11 | 4,860 | 272,014 | NEW |