PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Holdings

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV is an investment fund managing more than 180.86M US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 968K US dollars and sold assets of total value of 8.7M US dollars.

$180.85M

portfolio value

-44.03%

quarter

-405.37%

1 year

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	940000	26103000
Q2 2020	143991000	35169000
Q3 2020	63875000	122208000
Q4 2020	29726000	4163000
Q1 2021	16053000	403000
Q2 2021	32038000	272000
Q3 2021	20130000	629000
Q4 2021	66848000	4518000
Q1 2022	9095000	61181000
Q2 2022	-1329000	41474000
Q3 2022	968000	8696000

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 17.64% Portfolio value: 31.89M Avg. open price: $119.62 Current price: $147.21 P/L: +23.06% Sold -0.83% shares Q3 2022	share	17.64%	31.89M	$119.62	$147.21	+23.06%	Sold -0.83% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 13.92% Portfolio value: 25.17M Avg. open price: $214.4 Current price: $250.69 P/L: +16.93% Sold -0.82% shares Q3 2022	share	13.92%	25.17M	$214.4	$250.69	+16.93%	Sold -0.82% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 13.11% Portfolio value: 23.71M Avg. open price: $2,877.43 Current price: $91.58 P/L: -96.82% Sold -3.78% shares Q3 2022	share	13.11%	23.71M	$2,877.43	$91.58	-96.82%	Sold -3.78% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 7.64% Portfolio value: 13.82M Avg. open price: $76.17 Current price: $77.83 P/L: +2.17% Bought +7.90% shares Q3 2022	share	7.64%	13.82M	$76.17	$77.83	+2.17%	Bought +7.90% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 6.57% Portfolio value: 11.88M Avg. open price: $392.22 Current price: $403.2 P/L: +2.80% Bought +1.21% shares Q3 2022	share	6.57%	11.88M	$392.22	$403.2	+2.80%	Bought +1.21% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.31% Portfolio value: 4.17M Avg. open price: $249.32 Current price: $251.48 P/L: +0.87% Bought +2.77% shares Q3 2022	share	2.31%	4.17M	$249.32	$251.48	+0.87%	Bought +2.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.10% Portfolio value: 3.78M Avg. open price: $1,973.71 Current price: $100.24 P/L: -94.92% Bought +1.15% shares Q3 2022	share	2.10%	3.78M	$1,973.71	$100.24	-94.92%	Bought +1.15% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 2.03% Portfolio value: 3.66M Avg. open price: $59.02 Current price: $56 P/L: -5.12% Bought +29.75% shares Q3 2022	share	2.03%	3.66M	$59.02	$56	-5.12%	Bought +29.75% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.92% Portfolio value: 3.46M Avg. open price: $123 Current price: $82.62 P/L: -32.83% Sold -10.63% shares Q3 2022	share	1.92%	3.46M	$123	$82.62	-32.83%	Sold -10.63% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.83% Portfolio value: 3.31M Avg. open price: $122.97 Current price: $156.54 P/L: +27.30% Sold -26.06% shares Q3 2022	share	1.83%	3.31M	$122.97	$156.54	+27.30%	Sold -26.06% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 1.75% Portfolio value: 3.16M Avg. open price: $141.26 Current price: $179.2 P/L: +26.86% Sold -10.81% shares Q3 2022	share	1.75%	3.16M	$141.26	$179.2	+26.86%	Sold -10.81% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 1.73% Portfolio value: 3.12M Avg. open price: $377.49 Current price: $378.53 P/L: +0.27% Sold -12.07% shares Q3 2022	share	1.73%	3.12M	$377.49	$378.53	+0.27%	Sold -12.07% shares Q3 2022
Banks—Regional Citizens & Northern Corporation Portfolio share: 1.71% Portfolio value: 3.09M Avg. open price: N/A Current price: $24.11 P/L: N/A Sold -0.54% shares Q2 2022	share	1.71%	3.09M	N/A	$24.11	N/A	Sold -0.54% shares Q2 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 1.49% Portfolio value: 2.69M Avg. open price: $51.03 Current price: $50.56 P/L: -0.92% Sold -26.93% shares Q3 2022	share	1.49%	2.69M	$51.03	$50.56	-0.92%	Sold -26.93% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.47% Portfolio value: 2.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.35% shares Q3 2022	share	1.47%	2.66M	N/A	N/A	N/A	Sold -11.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.39% Portfolio value: 2.52M Avg. open price: $1,624.17 Current price: $100.59 P/L: -93.81% Bought +0.88% shares Q3 2022	share	1.39%	2.52M	$1,624.17	$100.59	-93.81%	Bought +0.88% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 1.28% Portfolio value: 2.32M Avg. open price: $60.95 Current price: $86.12 P/L: +41.31% Sold -4.79% shares Q3 2022	share	1.28%	2.32M	$60.95	$86.12	+41.31%	Sold -4.79% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.22% Portfolio value: 2.21M Avg. open price: $209.97 Current price: $220.67 P/L: +5.10% Bought +553.00% shares Q1 2021	share	1.22%	2.21M	$209.97	$220.67	+5.10%	Bought +553.00% shares Q1 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.94% Portfolio value: 1.69M Avg. open price: $104.7 Current price: $99.53 P/L: -4.93% Bought +5.30% shares Q3 2022	share	0.94%	1.69M	$104.7	$99.53	-4.93%	Bought +5.30% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.78% Portfolio value: 1.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.61% shares Q3 2022	share	0.78%	1.41M	N/A	N/A	N/A	Bought +13.61% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.77% Portfolio value: 1.39M Avg. open price: $319.84 Current price: $536.83 P/L: +67.84% Bought +2.94% shares Q3 2022	share	0.77%	1.39M	$319.84	$536.83	+67.84%	Bought +2.94% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.69% Portfolio value: 1.24M Avg. open price: N/A Current price: $24.63 P/L: N/A Sold -4.47% shares Q1 2022	share	0.69%	1.24M	N/A	$24.63	N/A	Sold -4.47% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.65% Portfolio value: 1.17M Avg. open price: $228.04 Current price: $372.33 P/L: +63.28% Bought +262.60% shares Q3 2021	share	0.65%	1.17M	$228.04	$372.33	+63.28%	Bought +262.60% shares Q3 2021
WELLS FARGO CO NEW Portfolio share: 0.60% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.60%	1.08M	N/A	N/A	N/A	N/A Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.54% Portfolio value: 971K Avg. open price: N/A Current price: $122.87 P/L: N/A Sold -1.88% shares Q2 2022	share	0.54%	971K	N/A	$122.87	N/A	Sold -1.88% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.53% Portfolio value: 956K Avg. open price: N/A Current price: $85.85 P/L: N/A Sold -0.15% shares Q2 2022	share	0.53%	956K	N/A	$85.85	N/A	Sold -0.15% shares Q2 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.52% Portfolio value: 938K Avg. open price: $91.65 Current price: $47.41 P/L: -48.27% Bought +0.32% shares Q3 2022	share	0.52%	938K	$91.65	$47.41	-48.27%	Bought +0.32% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.48% Portfolio value: 876K Avg. open price: $454.19 Current price: $557.15 P/L: +22.67% Sold -0.69% shares Q3 2022	share	0.48%	876K	$454.19	$557.15	+22.67%	Sold -0.69% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.46% Portfolio value: 825K Avg. open price: $673.42 Current price: $184.17 P/L: -72.65% Bought +93.47% shares Q3 2022	share	0.46%	825K	$673.42	$184.17	-72.65%	Bought +93.47% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.46% Portfolio value: 825K Avg. open price: $156.53 Current price: $201.01 P/L: +28.41% Bought +2.02% shares Q3 2022	share	0.46%	825K	$156.53	$201.01	+28.41%	Bought +2.02% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.43% Portfolio value: 779K Avg. open price: $83.05 Current price: $89.88 P/L: +8.23% Bought +8.30% shares Q3 2022	share	0.43%	779K	$83.05	$89.88	+8.23%	Bought +8.30% shares Q3 2022
ISHARES INC Portfolio share: 0.42% Portfolio value: 764K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.42%	764K	N/A	N/A	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.41% Portfolio value: 749K Avg. open price: $208.13 Current price: $138.25 P/L: -33.58% Sold -16.73% shares Q3 2022	share	0.41%	749K	$208.13	$138.25	-33.58%	Sold -16.73% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.41% Portfolio value: 748K Avg. open price: $136.29 Current price: $178.5 P/L: +30.97% Sold -8.97% shares Q2 2022	share	0.41%	748K	$136.29	$178.5	+30.97%	Sold -8.97% shares Q2 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.40% Portfolio value: 731K Avg. open price: $72.55 Current price: $68.88 P/L: -5.06% Bought +1.73% shares Q3 2022	share	0.40%	731K	$72.55	$68.88	-5.06%	Bought +1.73% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.40% Portfolio value: 725K Avg. open price: N/A Current price: $167.77 P/L: N/A N/A Q3 2021	share	0.40%	725K	N/A	$167.77	N/A	N/A Q3 2021
Communication Equipment Nokia Oyj Portfolio share: 0.36% Portfolio value: 645K Avg. open price: $4.21 Current price: $4.97 P/L: +17.99% Sold -9.86% shares Q1 2022	share	0.36%	645K	$4.21	$4.97	+17.99%	Sold -9.86% shares Q1 2022
WisdomTree Cloud Computing Fund Portfolio share: 0.34% Portfolio value: 618K Avg. open price: $50.35 Current price: $25.64 P/L: -49.07% Sold -15.66% shares Q3 2022	share	0.34%	618K	$50.35	$25.64	-49.07%	Sold -15.66% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.34% Portfolio value: 616K Avg. open price: $208.9 Current price: $167.73 P/L: -19.71% Sold -29.58% shares Q3 2022	share	0.34%	616K	$208.9	$167.73	-19.71%	Sold -29.58% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.34% Portfolio value: 613K Avg. open price: N/A Current price: $100.95 P/L: N/A Sold -8.31% shares Q4 2020	share	0.34%	613K	N/A	$100.95	N/A	Sold -8.31% shares Q4 2020
Vanguard Small Cap Index Fund Portfolio share: 0.33% Portfolio value: 593K Avg. open price: $208.46 Current price: $192.4 P/L: -7.70% Bought +0.03% shares Q3 2022	share	0.33%	593K	$208.46	$192.4	-7.70%	Bought +0.03% shares Q3 2022
Insurance Brokers Erie Indemnity Company Portfolio share: 0.31% Portfolio value: 567K Avg. open price: N/A Current price: $271.85 P/L: N/A N/A Q3 2020	share	0.31%	567K	N/A	$271.85	N/A	N/A Q3 2020
Invesco Financial Preferred ETF Portfolio share: 0.31% Portfolio value: 554K Avg. open price: $18.93 Current price: $15.36 P/L: -18.87% Sold -4.39% shares Q2 2022	share	0.31%	554K	$18.93	$15.36	-18.87%	Sold -4.39% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.30% Portfolio value: 540K Avg. open price: $330.1 Current price: $371.12 P/L: +12.43% Sold -2.28% shares Q3 2022	share	0.30%	540K	$330.1	$371.12	+12.43%	Sold -2.28% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.29% Portfolio value: 527K Avg. open price: $11.38 Current price: $6.5 P/L: -42.88% Bought +4.21% shares Q1 2022	share	0.29%	527K	$11.38	$6.5	-42.88%	Bought +4.21% shares Q1 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.29% Portfolio value: 525K Avg. open price: $63.27 Current price: $75.87 P/L: +19.92% Sold -1.01% shares Q3 2021	share	0.29%	525K	$63.27	$75.87	+19.92%	Sold -1.01% shares Q3 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.28% Portfolio value: 504K Avg. open price: N/A Current price: $268.81 P/L: N/A Sold -33.37% shares Q2 2022	share	0.28%	504K	N/A	$268.81	N/A	Sold -33.37% shares Q2 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.27% Portfolio value: 494K Avg. open price: N/A Current price: $322.38 P/L: N/A N/A Q3 2021	share	0.27%	494K	N/A	$322.38	N/A	N/A Q3 2021
Banks—Regional Signature Bank Portfolio share: 0.27% Portfolio value: 491K Avg. open price: $319.7 Current price: $126.2 P/L: -60.53% Bought +44.39% shares Q1 2022	share	0.27%	491K	$319.7	$126.2	-60.53%	Bought +44.39% shares Q1 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.27% Portfolio value: 487K Avg. open price: N/A Current price: $177.73 P/L: N/A N/A Q3 2021	share	0.27%	487K	N/A	$177.73	N/A	N/A Q3 2021
Banks—Regional Fulton Financial Corporation Portfolio share: 0.26% Portfolio value: 474K Avg. open price: N/A Current price: $17.53 P/L: N/A Sold -1.67% shares Q1 2022	share	0.26%	474K	N/A	$17.53	N/A	Sold -1.67% shares Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.25% Portfolio value: 452K Avg. open price: $132.45 Current price: $265.71 P/L: +100.62% Sold -3.85% shares Q3 2022	share	0.25%	452K	$132.45	$265.71	+100.62%	Sold -3.85% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 426K Avg. open price: $70.79 Current price: $109.88 P/L: +55.22% Sold -2.00% shares Q2 2022	share	0.24%	426K	$70.79	$109.88	+55.22%	Sold -2.00% shares Q2 2022
Credit Services Synchrony Financial Portfolio share: 0.23% Portfolio value: 424K Avg. open price: N/A Current price: $34.69 P/L: N/A Sold -5.42% shares Q4 2021	share	0.23%	424K	N/A	$34.69	N/A	Sold -5.42% shares Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.23% Portfolio value: 422K Avg. open price: N/A Current price: $107.66 P/L: N/A Sold -0.47% shares Q3 2022	share	0.23%	422K	N/A	$107.66	N/A	Sold -0.47% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.21% Portfolio value: 383K Avg. open price: $52.91 Current price: $29.25 P/L: -44.73% Sold -0.04% shares Q3 2022	share	0.21%	383K	$52.91	$29.25	-44.73%	Sold -0.04% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.21% Portfolio value: 375K Avg. open price: N/A Current price: $174.09 P/L: N/A N/A Q3 2021	share	0.21%	375K	N/A	$174.09	N/A	N/A Q3 2021
iShares U.S. Financial Services ETF Portfolio share: 0.19% Portfolio value: 352K Avg. open price: $148.69 Current price: $164.13 P/L: +10.38% Sold -37.57% shares Q4 2021	share	0.19%	352K	$148.69	$164.13	+10.38%	Sold -37.57% shares Q4 2021
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.19% Portfolio value: 343K Avg. open price: N/A Current price: $225.44 P/L: N/A N/A Q3 2021	share	0.19%	343K	N/A	$225.44	N/A	N/A Q3 2021
Credit Services Discover Financial Services Portfolio share: 0.17% Portfolio value: 311K Avg. open price: N/A Current price: $103.66 P/L: N/A N/A Q3 2021	share	0.17%	311K	N/A	$103.66	N/A	N/A Q3 2021
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.17% Portfolio value: 302K Avg. open price: N/A Current price: $59.76 P/L: N/A Sold -0.88% shares Q2 2022	share	0.17%	302K	N/A	$59.76	N/A	Sold -0.88% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.17% Portfolio value: 300K Avg. open price: N/A Current price: $251.76 P/L: N/A Sold -10.06% shares Q3 2021	share	0.17%	300K	N/A	$251.76	N/A	Sold -10.06% shares Q3 2021
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.16% Portfolio value: 292K Avg. open price: N/A Current price: $1,580.13 P/L: N/A N/A Q3 2021	share	0.16%	292K	N/A	$1,580.13	N/A	N/A Q3 2021
Vanguard 500 Index Fund Portfolio share: 0.16% Portfolio value: 281K Avg. open price: $346.88 Current price: $368.93 P/L: +6.36% Bought +34.96% shares Q3 2022	share	0.16%	281K	$346.88	$368.93	+6.36%	Bought +34.96% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.15% Portfolio value: 277K Avg. open price: $85.3 Current price: $131.8 P/L: +54.52% Sold -1.30% shares Q3 2021	share	0.15%	277K	$85.3	$131.8	+54.52%	Sold -1.30% shares Q3 2021
SPDR S&P Regional Banking ETF Portfolio share: 0.15% Portfolio value: 272K Avg. open price: N/A Current price: $60.83 P/L: N/A Sold -48.35% shares Q4 2021	share	0.15%	272K	N/A	$60.83	N/A	Sold -48.35% shares Q4 2021
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.15% Portfolio value: 267K Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -1.62% shares Q3 2022	share	0.15%	267K	N/A	$53.7	N/A	Sold -1.62% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.14% Portfolio value: 258K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.14%	258K	N/A	N/A	N/A	N/A Q2 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.14% Portfolio value: 257K Avg. open price: $38.99 Current price: $42.52 P/L: +9.05% Bought +3.77% shares Q3 2022	share	0.14%	257K	$38.99	$42.52	+9.05%	Bought +3.77% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.14% Portfolio value: 250K Avg. open price: $40.83 Current price: $34.82 P/L: -14.73% Sold -39.19% shares Q4 2021	share	0.14%	250K	$40.83	$34.82	-14.73%	Sold -39.19% shares Q4 2021
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 244K Avg. open price: $169.17 Current price: $97.27 P/L: -42.50% N/A Q3 2022	share	0.13%	244K	$169.17	$97.27	-42.50%	N/A Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.12% Portfolio value: 224K Avg. open price: N/A Current price: $190.27 P/L: N/A N/A Q4 2020	share	0.12%	224K	N/A	$190.27	N/A	N/A Q4 2020
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 216K Avg. open price: $51.77 Current price: $50.55 P/L: -2.36% Bought +6.46% shares Q2 2022	share	0.12%	216K	$51.77	$50.55	-2.36%	Bought +6.46% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 215K Avg. open price: $182.73 Current price: $124.21 P/L: -32.03% Bought +11.76% shares Q1 2022	share	0.12%	215K	$182.73	$124.21	-32.03%	Bought +11.76% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 214K Avg. open price: $114.15 Current price: $183.79 P/L: +61.01% N/A Q3 2021	share	0.12%	214K	$114.15	$183.79	+61.01%	N/A Q3 2021
Health Information Services Sharecare, Inc. Portfolio share: 0.11% Portfolio value: 202K Avg. open price: $1.58 Current price: $2.13 P/L: +34.49% Bought +860.76% shares Q3 2022	share	0.11%	202K	$1.58	$2.13	+34.49%	Bought +860.76% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.10% Portfolio value: 174K Avg. open price: $12.68 Current price: $14.1 P/L: +11.16% Bought +0.42% shares Q3 2022	share	0.10%	174K	$12.68	$14.1	+11.16%	Bought +0.42% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 127K Avg. open price: N/A Current price: $13.54 P/L: N/A N/A Q1 2022	share	0.07%	127K	N/A	$13.54	N/A	N/A Q1 2022
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.06% Portfolio value: 100K Avg. open price: $6.59 Current price: $1.33 P/L: -79.89% N/A Q2 2022	share	0.06%	100K	$6.59	$1.33	-79.89%	N/A Q2 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.04% Portfolio value: 67K Avg. open price: N/A Current price: $3.03 P/L: N/A N/A Q3 2020	share	0.04%	67K	N/A	$3.03	N/A	N/A Q3 2020
LISTED FD TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $334.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$334.49	N/A	Sold -100.00% shares Q3 2022
Defiance 5G Next Gen Connectivity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.32 Current price: $31.83 P/L: -12.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.32	$31.83	-12.36%	Sold -100.00% shares Q3 2022

Showing TOP 83 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV?

The biggest position of the PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV is Apple Inc. (AAPL) with 17.64% portfolio share worth of 31.9M US dollars.

Top 5 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's holdings represent 58.88% of the portfolio:

Apple Inc. (AAPL) – 17.64%
Microsoft Corporation (MSFT) – 13.92%
Amazon.com, Inc. (AMZN) – 13.11%
Schwab U.S. Dividend Equity ETF (SCHD) – 7.64%
iShares Core S&P 500 ETF (IVV) – 6.57%

Who is the portfolio manager of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV?

The portfolio manager of the PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV is .

What is the total asset value of the PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV portfolio?

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV total asset value (portfolio value) is 180.86M US dollars.

Who is ?

is the portfolio manager of the PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV.

What is (PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV) fund performance?

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's quarterly performance is -44.03%, annualy -405.37%.

What is the PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV CIK?

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Central Index Key is 0001004140 .