PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
CIK 1004140 · Holdings on Jun 30, 2024 · First reported Jul 12, 2024
Top ten holdings
Q2 2024- MSFT15.07%
- AAPL13.84%
- AMZN8.62%
- IVV8.07%
- JPIE6.21%
- NVDA4.38%
- FLBL4.10%
- FNDF2.91%
- SCHD2.47%
- IJH2.28%
Share classes counted separately67.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +1.70 pp12.14% → 13.84%Shares -1.10K (-0.64%)
- FLBLWeight increased · +1.62 pp2.48% → 4.10%Shares +191.57K (+78.09%)
- NVDAWeight increased · +1.21 pp3.17% → 4.38%Shares +83.64K (+980.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $39.18M | 15.07% | 87.66K shares | 15.18% → 15.07%-0.11 pp +57 (+0.07%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $35.97M | 13.84% | 170.80K shares | 12.14% → 13.84%+1.70 pp -1.10K (-0.64%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $22.41M | 8.62% | 115.96K shares | 8.60% → 8.62%+0.02 pp +221 (+0.19%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $20.99M | 8.07% | 38.35K shares | 7.90% → 8.07%+0.17 pp +1.87K (+5.13%) | Added | ↗▾ |
| 05 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $16.14M | 6.21% | 355.10K shares | 6.20% → 6.21%+0.01 pp +24.74K (+7.49%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $11.39M | 4.38% | 92.17K shares | 3.17% → 4.38%+1.21 pp +83.64K (+980.83%) | Added | ↗▾ |
| 07 | FLBLFRANKLIN SENIOR LOAN ETFSENIOR LOAN ETF View history and evidence | $10.66M | 4.10% | 436.90K shares | 2.48% → 4.10%+1.62 pp +191.57K (+78.09%) | Added | ↗▾ |
| 08 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $7.57M | 2.91% | 216.04K shares | 3.19% → 2.91%-0.28 pp -1.40K (-0.64%) | Reduced | ↗▾ |
| 09 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $6.41M | 2.47% | 82.41K shares | 2.89% → 2.47%-0.42 pp -4.47K (-5.14%) | Reduced | ↗▾ |
| 10 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $5.94M | 2.28% | 101.48K shares | 2.50% → 2.28%-0.22 pp +1.74K (+1.74%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHCR SHARECARE INC | Non-derivative | -6,632,333 | -$5.09M | SEC filing ↗ | SEC filing ↗ |
| PGF INVESCO FINANCIAL PREFERRED | Non-derivative | -38,459 | -$586.12K | SEC filing ↗ | SEC filing ↗ |
| INTC INTEL CORP | Non-derivative | -5,568 | -$245.94K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1004140 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 259903969
}Research all 87 reported holdings.
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