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 5 of 5

Sort by:

81369Y886

Shares:4.0K

Value:$313.9K

% of Portfolio:0.1% ($313.9K/$272.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.0K

Value:$293.6K

% of Portfolio:0.1% ($293.6K/$272.4M)

Broadcom Inc.

AVGO|11135F101

Shares:1.7K

Value:$282.5K

% of Portfolio:0.1% ($282.5K/$272.4M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.6K

Value:$281.5K

% of Portfolio:0.1% ($281.5K/$272.4M)

46137V241

Shares:4.2K

Value:$276.8K

% of Portfolio:0.1% ($276.8K/$272.4M)

060505682

Shares:212

Value:$261.7K

% of Portfolio:0.1% ($261.7K/$272.4M)

ORACLE CORP

ORCL|68389X105

Shares:1.8K

Value:$255.0K

% of Portfolio:0.1% ($255.0K/$272.4M)

922908751

VB|922908751

Shares:1.1K

Value:$253.5K

% of Portfolio:0.1% ($253.5K/$272.4M)

EXELON CORP

EXC|30161N101

Shares:5.4K

Value:$246.8K

% of Portfolio:0.1% ($246.8K/$272.4M)

ADOBE INC.

ADBE|00724F101

Shares:641

Value:$245.8K

% of Portfolio:0.1% ($245.8K/$272.4M)

78464A284

Shares:9.5K

Value:$239.0K

% of Portfolio:0.1% ($239.0K/$272.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:953

Value:$236.9K

% of Portfolio:0.1% ($236.9K/$272.4M)

46435G250

Shares:5.0K

Value:$235.7K

% of Portfolio:0.1% ($235.7K/$272.4M)

922908736

VUG|922908736

Shares:609

Value:$225.8K

% of Portfolio:0.1% ($225.8K/$272.4M)

37954Y442

Shares:10.6K

Value:$223.5K

% of Portfolio:0.1% ($223.5K/$272.4M)

CURTISS WRIGHT CORP

CW|231561101

Shares:669

Value:$212.3K

% of Portfolio:0.1% ($212.3K/$272.4M)

315948109

Shares:2.9K

Value:$210.3K

% of Portfolio:0.1% ($210.3K/$272.4M)

464287408

IVE|464287408

Shares:1.1K

Value:$202.0K

% of Portfolio:0.1% ($202.0K/$272.4M)

46434V621

DGRO|46434V621

Shares:3.3K

Value:$201.5K

% of Portfolio:0.1% ($201.5K/$272.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y886)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$313.9K	0.1% ($313.9K/$272.4M)	QoQ NEW(+$313.9K) YoY NEW(+$313.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.0K	QoQ -4.82% (-357) YoY +0.19% (+14)	All Managers (Combined)	$293.6K	0.1% ($293.6K/$272.4M)	QoQ -9.63% (-$31.3K) YoY +10.26% (+$27.3K)
Broadcom Inc.(AVGOcusip11135F101)	1.7K	QoQ -13.62% (-266) YoY NEW(+1.7K)	All Managers (Combined)	$282.5K	0.1% ($282.5K/$272.4M)	QoQ -37.61% (-$170.3K) YoY NEW(+$282.5K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.6K	QoQ -0.75% (-12) YoY NEW(+1.6K)	All Managers (Combined)	$281.5K	0.1% ($281.5K/$272.4M)	QoQ -0.21% (-$601) YoY NEW(+$281.5K)
(cusip46137V241)✕	4.2K	QoQ +35.79% (+1.1K) YoY NEW(+4.2K)	All Managers (Combined)	$276.8K	0.1% ($276.8K/$272.4M)	QoQ +34.39% (+$70.9K) YoY NEW(+$276.8K)
(cusip060505682)✕	212	QoQ -3.63% (-8) YoY -3.63% (-8)	All Managers (Combined)	$261.7K	0.1% ($261.7K/$272.4M)	QoQ -2.42% (-$6.5K) YoY -0.34% (-$894)
ORACLE CORP(ORCLcusip68389X105)	1.8K	QoQ +2.41% (-43) YoY +7.92% (+134)	All Managers (Combined)	$255.0K	0.1% ($255.0K/$272.4M)	QoQ -14.07% (-$41.8K) YoY +20.12% (+$42.7K)
(VBcusip922908751)	1.1K	QoQ +25.46% (+232) YoY -20.06% (-287)	All Managers (Combined)	$253.5K	0.1% ($253.5K/$272.4M)	QoQ +15.85% (+$34.7K) YoY -22.45% (-$73.4K)
EXELON CORP(EXCcusip30161N101)	5.4K	QoQ -0.61% (-33) YoY NEW(+5.4K)	All Managers (Combined)	$246.8K	0.1% ($246.8K/$272.4M)	QoQ +21.67% (-$44.0K) YoY NEW(+$246.8K)
ADOBE INC.(ADBEcusip00724F101)	641	QoQ -0.77% (-5) YoY +2.07% (-13)	All Managers (Combined)	$245.8K	0.1% ($245.8K/$272.4M)	QoQ -14.41% (-$41.4K) YoY -22.41% (-$71.0K)
(cusip78464A284)✕	9.5K	QoQ 0.00% (-0) YoY NEW(+9.5K)	All Managers (Combined)	$239.0K	0.1% ($239.0K/$272.4M)	QoQ -1.40% (-$3.4K) YoY NEW(+$239.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	953	QoQ +2.91% (+27) YoY NEW(+953)	All Managers (Combined)	$236.9K	0.1% ($236.9K/$272.4M)	QoQ +16.31% (+$33.2K) YoY NEW(+$236.9K)
(cusip46435G250)✕	5.0K	QoQ +0.98% (+49) YoY NEW(+5.0K)	All Managers (Combined)	$235.7K	0.1% ($235.7K/$272.4M)	QoQ +1.15% (+$2.7K) YoY NEW(+$235.7K)
(VUGcusip922908736)	609	QoQ 0.00% (-0) YoY NEW(+609)	All Managers (Combined)	$225.8K	0.1% ($225.8K/$272.4M)	QoQ -9.65% (-$24.1K) YoY NEW(+$225.8K)
(cusip37954Y442)✕	10.6K	QoQ 0.00% (-0) YoY -7.35% (-845)	All Managers (Combined)	$223.5K	0.1% ($223.5K/$272.4M)	QoQ -12.39% (-$31.6K) YoY -10.59% (-$26.5K)
CURTISS WRIGHT CORP(CWcusip231561101)	669	QoQ -0.29% (-2) YoY NEW(+669)	All Managers (Combined)	$212.3K	0.1% ($212.3K/$272.4M)	QoQ -10.86% (-$25.9K) YoY NEW(+$212.3K)
(cusip315948109)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$210.3K	0.1% ($210.3K/$272.4M)	QoQ NEW(+$210.3K) YoY NEW(+$210.3K)
(IVEcusip464287408)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$202.0K	0.1% ($202.0K/$272.4M)	QoQ -0.15% (-$318) YoY NEW(+$202.0K)
(DGROcusip46434V621)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$201.5K	0.1% ($201.5K/$272.4M)	QoQ NEW(+$201.5K) YoY NEW(+$201.5K)