Pennsylvania-Capital-Management-Inc-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "FNDA",
  "ADBE",
  "GOOGL",
  "AVGO",
  "COF",
  "GD",
  null,
  "FULT",
  "QCOM",
  null,
  null,
  "META",
  null,
  "IJH",
  null,
  "MSFT",
  "MS",
  "ERIE",
  "EXC",
  "BX",
  "AMP",
  "IJR",
  "ORCL",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  null,
  null,
  "LPLA",
  "MSTR",
  "FNDX",
  "SCHX",
  "RTX",
  null,
  null,
  "IBM",
  "TXN",
  "TMO",
  "VO",
  null,
  "VIG",
  null,
  "VYM",
  "FTNT",
  null,
  null,
  "AMZN",
  "IVE",
  null,
  null,
  null,
  null,
  "VUG",
  "MGK",
  "VB",
  "VOO",
  null,
  null,
  "SCHD",
  null,
  "SCHG",
  null,
  "SCHA",
  null,
  null,
  "DGRO",
  "SYF",
  "ADP",
  "BAC",
  "BRK-B",
  "CNC",
  "LNG",
  "CMG",
  "CZNC",
  "CEG",
  "COST",
  "CW",
  "DFS",
  null,
  "ADI",
  "VMC",
  "IWB",
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 99
Total Value: 272378025
Accession Number: 0001004140-25-000003
Form Type: 13F-HR
CIK: pennsylvania-capital-management-inc-adv
Manager Name: Pennsylvania-Capital-Management-Inc-Adv

Data Enrichment

73% identified

72 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $272.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 5

Sort by:

464287523

Shares:11.6K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$272.4M)

CITIZENS & NORTHERN CORP

CZNC|172922106

Shares:102.4K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$272.4M)

46641Q332

Shares:35.5K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$272.4M)

46641Q837

Shares:38.7K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$272.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.6K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$272.4M)

Tesla, Inc.

TSLA|88160R101

Shares:6.7K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$272.4M)

808524201

SCHX|808524201

Shares:70.5K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$272.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:44.5K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$272.4M)

Alphabet Inc.

GOOG|02079K107

Shares:9.4K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$272.4M)

CENTENE CORP

CNC|15135B101

Shares:24.2K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$272.4M)

921946406

VYM|921946406

Shares:10.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$272.4M)

Blackstone Inc.

BX|09260D107

Shares:8.7K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$272.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$272.4M)

92204A884

Shares:7.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$272.4M)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:2.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$272.4M)

ANALOG DEVICES INC

ADI|032654105

Shares:5.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$272.4M)

MORGAN STANLEY

MS|617446448

Shares:8.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$272.4M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:3.5K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$272.4M)

RTX Corp

RTX|75513E101

Shares:7.5K

Value:$998.9K

% of Portfolio:0.4% ($998.9K/$272.4M)

Meta Platforms, Inc.

META|30303M102

Shares:1.7K

Value:$953.3K

% of Portfolio:0.3% ($953.3K/$272.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287523)✕	11.6K	QoQ -3.66% (-440) YoY -2.79% (-332)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$272.4M)	QoQ -15.88% (-$410.7K) YoY -19.03% (-$511.5K)
CITIZENS & NORTHERN CORP(CZNCcusip172922106)	102.4K	QoQ -1.56% (-1.6K) YoY -18.03% (-22.5K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$272.4M)	QoQ +6.47% (-$125.3K) YoY -12.18% (-$285.9K)
(cusip46641Q332)✕	35.5K	QoQ +18.92% (+5.6K) YoY -65.14% (-66.3K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$272.4M)	QoQ +18.11% (+$310.8K) YoY -65.57% (-$3.9M)
(cusip46641Q837)✕	38.7K	QoQ -1.36% (-537) YoY +97.27% (+19.1K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$272.4M)	QoQ -0.85% (-$17.0K) YoY +97.97% (+$970.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.6K	QoQ +8.13% (+269) YoY +10.88% (+351)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$272.4M)	QoQ +27.04% (+$405.6K) YoY +40.42% (+$548.4K)
Tesla, Inc.(TSLAcusip88160R101)	6.7K	QoQ +198.25% (+4.4K) YoY NEW(+6.7K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$272.4M)	QoQ +91.40% (+$824.2K) YoY NEW(+$1.7M)
(SCHXcusip808524201)	70.5K	QoQ +1.03% (-721) YoY +240.76% (+49.8K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$272.4M)	QoQ -3.76% (-$60.8K) YoY +21.23% (+$272.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	44.5K	QoQ -2.99% (-1.4K) YoY -8.58% (-4.2K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$272.4M)	QoQ +5.60% (-$80.5K) YoY +6.94% (-$98.6K)
Alphabet Inc.(GOOGcusip02079K107)	9.4K	QoQ -2.40% (-233) YoY +25.16% (+1.9K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$272.4M)	QoQ -19.93% (-$367.5K) YoY +28.42% (+$326.6K)
CENTENE CORP(CNCcusip15135B101)	24.2K	QoQ -4.07% (-1.0K) YoY -9.57% (-2.6K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$272.4M)	QoQ -3.86% (-$59.2K) YoY -30.04% (-$632.3K)
(VYMcusip921946406)	10.4K	QoQ -35.77% (-5.8K) YoY -35.77% (-5.8K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$272.4M)	QoQ -35.08% (-$727.9K) YoY -31.54% (-$620.6K)
Blackstone Inc.(BXcusip09260D107)	8.7K	QoQ -0.34% (-30) YoY -0.09% (-8)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$272.4M)	QoQ -19.20% (-$289.1K) YoY +6.30% (-$72.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.2K	QoQ +3.74% (+80) YoY +3.64% (+78)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$272.4M)	QoQ +7.40% (+$80.2K) YoY +9.72% (+$103.0K)
(cusip92204A884)✕	7.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$272.4M)	QoQ -4.23% (-$48.5K) YoY +13.08% (+$126.8K)
ERIE INDEMNITY CO(ERIEcusip29530P102)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$272.4M)	QoQ +1.65% (+$17.4K) YoY +4.35% (+$44.6K)
ANALOG DEVICES INC(ADIcusip032654105)	5.2K	QoQ -0.44% (-23) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$272.4M)	QoQ -5.49% (-$61.0K) YoY +1.96% (+$20.2K)
MORGAN STANLEY(MScusip617446448)	8.9K	QoQ +0.55% (-49) YoY +1.25% (+110)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$272.4M)	QoQ -6.68% (-$74.1K) YoY +25.46% (+$210.0K)
MICROSTRATEGY Inc(MSTRcusip594972408)	3.5K	QoQ +14.11% (+439) YoY NEW(+3.5K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$272.4M)	QoQ +13.58% (+$122.4K) YoY NEW(+$1.0M)
RTX Corp(RTXcusip75513E101)	7.5K	QoQ -2.65% (-206) YoY -1.91% (-147)	All Managers (Combined)	$998.9K	0.4% ($998.9K/$272.4M)	QoQ +11.42% (-$102.4K) YoY +33.21% (-$249.1K)
Meta Platforms, Inc.(METAcusip30303M102)	1.7K	QoQ -6.28% (-111) YoY +4.22% (+67)	All Managers (Combined)	$953.3K	0.3% ($953.3K/$272.4M)	QoQ -7.75% (-$80.1K) YoY +23.70% (+$182.7K)