PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$278M
Signature - Title
Irvin G. Schorsch, III - President, Director, and CCO
Location
Huntingdon Valley, PA
Summary
This page shows a list of all the recent 13F filings made by PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV reported 98 stock holdings with total value $278M as of Q3 2024. Top holdings included AAPL, MSFT, IVV, AMZN, and JPIE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 98 $278M +$26.4M -$15.2M +$11.2M AAPL, MSFT, IVV, AMZN, JPIE 13F-HR 10/15/2024, 02:54 PM
Q2 2024 87 $260M +$22.7M -$10.7M +$12M MSFT, AAPL, AMZN, IVV, JPIE 13F-HR 7/12/2024, 03:02 PM
Q1 2024 85 $243M +$16.7M -$34.4M -$17.7M MSFT, AAPL, AMZN, IVV, JPIE 13F-HR 4/30/2024, 01:52 PM
Q4 2023 90 $252M +$22.4M -$39.9M -$17.5M AAPL, MSFT, AMZN, IVV, JPIE 13F-HR 2/8/2024, 06:48 PM
Q3 2023 91 $241M +$20.8M -$2M +$18.9M AAPL, MSFT, AMZN, TFLO, IVV 13F-HR 10/25/2023, 09:46 PM
Q2 2023 88 $233M +$8.15M -$5.29M +$2.86M AAPL, MSFT, AMZN, IVV, SCHD 13F-HR 7/18/2023, 04:11 PM
Q1 2023 86 $207M +$22.8M -$20.3M +$2.44M AAPL, MSFT, AMZN, SCHD, IVV 13F-HR 4/19/2023, 07:17 PM
Q4 2022 90 $190M +$33.4M -$29.1M +$4.34M AAPL, MSFT, AMZN, IVV, SCHD 13F-HR 1/20/2023, 09:34 PM
Q3 2022 81 $181M +$10.4M -$6.52M +$3.93M AAPL, MSFT, AMZN, SCHD, IVV 13F-HR 10/12/2022, 05:59 PM
Q2 2022 81 $189M +$35.1M -$13.8M +$21.3M AAPL, MSFT, AMZN, SCHD, IVV 13F-HR 7/15/2022, 04:43 PM
Q1 2022 84 $234M +$12.5M -$55.8M -$43.3M AAPL, AMZN, MSFT, IVV, SCHD 13F-HR 4/15/2022, 11:57 AM
Q4 2021 109 $292M +$60.6M -$5.19M +$55.4M AAPL, AMZN, MSFT, IVV, VUG 13F-HR 1/21/2022, 06:51 PM
Q3 2021 86 $224M +$18.5M -$1.46M +$17.1M AMZN, AAPL, MSFT, IVV, VUG 13F-HR 11/5/2021, 04:13 PM
Q2 2021 72 $204M +$13.4M -$3.21M +$10.2M AMZN, AAPL, MSFT, IVV, VUG 13F-HR 7/12/2021, 04:50 PM
Q1 2021 70 $170M +$15.9M -$1.44M +$14.5M AMZN, AAPL, MSFT, IVV, VUG 13F-HR 4/21/2021, 09:33 PM
Q4 2020 65 $153M +$24.9M -$9.72M +$15.1M AMZN, AAPL, MSFT, IVV, VUG 13F-HR 1/15/2021, 04:07 PM
Q3 2020 57 $128M +$78.2M -$132M -$54.2M AMZN, AAPL, MSFT, IVV, VUG 13F-HR 10/7/2020, 04:36 PM
Q2 2020 115 $188M +$135M -$41.3M +$94M AMZN, AAPL, MSFT, V, MA 13F-HR 7/16/2020, 09:23 PM
Q1 2020 46 $77.2M +$5.26M -$15.6M -$10.4M MSFT, AMZN, AAPL, IVV, IJH 13F-HR 4/7/2020, 05:04 PM
Q4 2019 54 $106M $0 $0 MSFT, AMZN, AAPL, IVV, IJH 13F-HR 1/28/2020, 05:06 PM