Pennsylvania Capital Management Inc Closed Holding Positions

Pennsylvania Capital Management Inc

  • $271 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2020 Filed on Oct 07, 2020
5,660
$95.12 - $97.1 $538K - $550K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q3 2020 Filed on Oct 07, 2020
84,125
$93.08 - $94.37 $7.83M - $7.94M
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2020 Filed on Oct 07, 2020
19,162
$88.13 - $89.48 $1.69M - $1.71M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q3 2020 Filed on Oct 07, 2020
22,717
N/A
XMPT
Vaneck Cef Muni Income ETF

ETFs
Q3 2020 Filed on Oct 07, 2020
7,868
$26.2 - $27.83 $206K - $219K
TTD
Trade Desk, Inc.

Technology
Q3 2020 Filed on Oct 07, 2020
1,307
$41.86 - $51.88 $54.7K - $67.8K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2020 Filed on Oct 07, 2020
5,437
$231.04 - $500.53 $1.26M - $2.72M
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2020 Filed on Oct 07, 2020
5,888
$135.61 - $166.25 $798K - $979K
SPLK
Splunk Inc

Technology
Q3 2020 Filed on Oct 07, 2020
1,100
$174.89 - $223.59 $192K - $246K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q3 2020 Filed on Oct 07, 2020
6,238
$89.42 - $99.13 $558K - $618K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q3 2020 Filed on Oct 07, 2020
4,230
$88.24 - $98.33 $373K - $416K
MRNA
Moderna, Inc.

Healthcare
Q3 2020 Filed on Oct 07, 2020
18,881
$54.34 - $94.85 $1.03M - $1.79M
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
32,419
$72.65 - $88.38 $2.36M - $2.87M
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2020 Filed on Oct 07, 2020
5
$267020.0 - $332840.0 $1.34M - $1.66M
CLX
Clorox CO

Consumer Defensive
Q3 2020 Filed on Oct 07, 2020
2,490
$206.85 - $237.74 $515K - $592K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2020 Filed on Oct 07, 2020
2,985
$73.03 - $79.47 $218K - $237K
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
Q3 2020 Filed on Oct 07, 2020
58,381
$55.57 - $57.29 $3.24M - $3.34M
FFIN
First Financial Bankshares Inc

Financial Services
Q3 2020 Filed on Oct 07, 2020
34,802
$26.88 - $32.16 $935K - $1.12M
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Oct 07, 2020
5,011
$62.1 - $78.08 $311K - $391K
HEIA
Heico Crp Cl A
Q3 2020 Filed on Oct 07, 2020
9,360
N/A
HEI
Heico Corp

Industrials
Q3 2020 Filed on Oct 07, 2020
13,950
$93.63 - $114.51 $1.31M - $1.6M
T
At&T Inc.

Communication Services
Q3 2020 Filed on Oct 07, 2020
8,024
$21.05 - $23.03 $169K - $185K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2020 Filed on Oct 07, 2020
12,699
$37.81 - $47.77 $480K - $607K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2020 Filed on Oct 07, 2020
16,006
$6.3 - $7.63 $101K - $122K
VEA
Vanguard Ftse Developed Market

ETFs
Q3 2020 Filed on Oct 07, 2020
6,671
$38.92 - $42.44 $260K - $283K
MMM
3 M CO

Industrials
Q3 2020 Filed on Oct 07, 2020
2,590
$150.41 - $172.38 $390K - $446K
ABT
Abbott Laboratories

Healthcare
Q3 2020 Filed on Oct 07, 2020
11,364
$91.64 - $111.29 $1.04M - $1.26M
ABBV
Abb Vie Inc.

Healthcare
Q3 2020 Filed on Oct 07, 2020
9,635
$85.91 - $100.83 $828K - $971K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2020 Filed on Oct 07, 2020
2,731
$76.18 - $86.84 $208K - $237K
AMD
Advanced Micro Devices Inc

Technology
Q3 2020 Filed on Oct 07, 2020
4,708
$52.34 - $92.18 $246K - $434K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q3 2020 Filed on Oct 07, 2020
18,540
N/A
AWK
American Water Works Company, Inc.

Utilities
Q3 2020 Filed on Oct 07, 2020
6,367
$130.31 - $149.79 $830K - $954K
AMGN
Amgen Inc

Healthcare
Q3 2020 Filed on Oct 07, 2020
3,315
$234.65 - $260.95 $778K - $865K
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
15,069
$247.35 - $291.93 $3.73M - $4.4M
HBNC
Horizon Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 07, 2020
22,778
$9.05 - $11.48 $206K - $261K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2020 Filed on Oct 07, 2020
3,452
$117.95 - $119.63 $407K - $413K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q3 2020 Filed on Oct 07, 2020
6,984
$60.74 - $66.36 $424K - $463K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2020 Filed on Oct 07, 2020
2,166
$55.44 - $62.69 $120K - $136K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2020 Filed on Oct 07, 2020
12,139
$134.22 - $139.15 $1.63M - $1.69M
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2020 Filed on Oct 07, 2020
1,979
$141.89 - $158.84 $281K - $314K
LMT
Lockheed Martin Corp

Industrials
Q3 2020 Filed on Oct 07, 2020
3,798
$339.96 - $398.07 $1.29M - $1.51M
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
1,998
$135.02 - $170.49 $270K - $341K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
1,259
$294.76 - $398.29 $371K - $501K
MA
Mastercard Inc

Financial Services
Q3 2020 Filed on Oct 07, 2020
30,931
$290.18 - $366.12 $8.98M - $11.3M
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
6,709
$183.52 - $224.81 $1.23M - $1.51M
SHV
Ishares Tr

ETFs
Q3 2020 Filed on Oct 07, 2020
3,499
$110.7 - $110.74 $387K - $387K
DVY
Ishares Tr

ETFs
Q3 2020 Filed on Oct 07, 2020
3,763
$77.43 - $86.72 $291K - $326K
ITB
Ishares Tr

ETFs
Q3 2020 Filed on Oct 07, 2020
6,316
$43.11 - $56.77 $272K - $359K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 07, 2020
16,068
$9.57 - $27.05 $154K - $435K
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