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| Name: |
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV |
| City: |
HUNTINGDON VALLEY |
| State: |
PA |
| Zip: |
19006 |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CZNC |
Citizens & Northern Corp |
22 |
- |
$17.69 |
$2,346,000 |
124,918 |
0.97% |
-456,000 |
0 |
0.786 |
Domestic Regional Banks |
|
|
ADI |
Analog Devices Inc |
34 |
- |
$232.51 |
$1,029,000 |
5,200 |
0.42% |
-4,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
ERIE |
Erie Indemnity Co |
35 |
- |
$388.96 |
$1,024,000 |
2,550 |
0.42% |
170,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
38 |
- |
$1,184.00 |
$957,000 |
785 |
0.39% |
18,000 |
0 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
44 |
- |
$440.97 |
$760,000 |
1,733 |
0.31% |
102,000 |
0 |
0.001 |
Asset Management |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$750,000 |
7,688 |
0.31% |
103,000 |
0 |
0.001 |
Conglomerates |
|
|
PGF |
Invesco Financial Preferred... |
49 |
- |
$14.69 |
$586,000 |
38,459 |
0.24% |
25,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$248.90 |
$580,000 |
2,324 |
0.24% |
39,000 |
0 |
0.001 |
Business Software & S... |
|
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CMG |
Chipotle Mexican Grill Inc |
52 |
- |
$3,151.63 |
$564,000 |
194 |
0.23% |
120,000 |
0 |
0.001 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$113.42 |
$561,000 |
4,824 |
0.23% |
79,000 |
0 |
0 |
Integrated Oil & Gas |
|
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TXN |
Texas Instruments Inc |
54 |
- |
$199.18 |
$548,000 |
3,146 |
0.23% |
12,000 |
0 |
0 |
Semiconductor- Broad... |
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FULT |
Fulton Financial Corp |
57 |
- |
$16.76 |
$477,000 |
30,000 |
0.2% |
-17,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
DFS |
Discover Financial Services |
59 |
- |
$124.27 |
$448,000 |
3,416 |
0.18% |
64,000 |
0 |
0.001 |
Credit Services |
|
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LPLA |
LPL Investment Holdings Inc |
61 |
- |
$284.40 |
$415,000 |
1,572 |
0.17% |
57,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
63 |
- |
$299.62 |
$399,000 |
1,413 |
0.16% |
32,000 |
0 |
0 |
Aerospace/Defense - M... |
|
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VOO |
Vanguard S&P 500 Etf |
64 |
- |
$486.73 |
$389,000 |
810 |
0.16% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
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LNG |
Cheniere Energy Inc |
65 |
- |
$156.98 |
$388,000 |
2,406 |
0.16% |
-23,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
FTNT |
Fortinet Inc |
68 |
- |
$61.35 |
$360,000 |
5,265 |
0.15% |
52,000 |
0 |
0.001 |
Computer Peripherals |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$222.59 |
$327,000 |
1,430 |
0.13% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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QCOM |
QUALCOMM Inc |
73 |
- |
$210.36 |
$322,000 |
1,900 |
0.13% |
47,000 |
0 |
0 |
Communication Equipment |
|
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AVY |
Avery Dennison Corporation |
76 |
- |
$227.05 |
$283,000 |
1,267 |
0.12% |
27,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
BAC.PL |
Bank of America Corporation... |
80 |
- |
$1,184.62 |
$263,000 |
220 |
0.11% |
-2,000 |
0 |
0 |
N/A |
|
|
INTC |
Intel Corp |
82 |
- |
$30.72 |
$246,000 |
5,568 |
0.1% |
-34,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
83 |
- |
$177.99 |
$229,000 |
1,309 |
0.09% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
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