Pennsylvania Capital Management Inc Closed Holding Positions

Pennsylvania Capital Management Inc

  • $274 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CARZ
First Trust ETF Ii First Tr S
Q2 2022 Filed on Jul 15, 2022
3,567
N/A
Aspirational Consumer Lifest
Q2 2022 Filed on Jul 15, 2022
86,769
N/A
Falcon Capital Acquisitn Cor
Q2 2022 Filed on Jul 15, 2022
12,060
N/A
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q2 2022 Filed on Jul 15, 2022
8,231
$25.56 - $29.71 $210K - $245K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on Apr 15, 2022
5,441
$52.29 - $96.99 $285K - $528K
AXP
American Express CO

Financial Services
Q1 2022 Filed on Apr 15, 2022
3,000
$158.74 - $198.38 $476K - $595K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 15, 2022
1,200
$93.61 - $194.94 $112K - $234K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on Apr 15, 2022
2,992
$68.8 - $83.58 $206K - $250K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 15, 2022
212
$51.26 - $136.31 $10.9K - $28.9K
O
Realty Income Corp

Real Estate
Q1 2022 Filed on Apr 15, 2022
45,550
$64.67 - $72.25 $2.95M - $3.29M
CVS
Cvs Health Corp

Healthcare
Q1 2022 Filed on Apr 15, 2022
4,575
$100.77 - $110.83 $461K - $507K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on Apr 15, 2022
3,000
$189.9 - $234.17 $570K - $703K
WM
Waste Management Inc

Industrials
Q1 2022 Filed on Apr 15, 2022
2,139
$140.6 - $164.3 $301K - $351K
V
Visa Inc.

Financial Services
Q1 2022 Filed on Apr 15, 2022
3,001
$190.7 - $235.42 $572K - $706K
SQ
Block, Inc.

Technology
Q1 2022 Filed on Apr 15, 2022
6,400
$88.72 - $164.03 $568K - $1.05M
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on Apr 15, 2022
2,000
$153.19 - $251.05 $306K - $502K
D
Dominion Energy, Inc

Utilities
Q1 2022 Filed on Apr 15, 2022
3,031
$77.16 - $85.43 $234K - $259K
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on Apr 15, 2022
10,500
$28.57 - $44.42 $300K - $466K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 15, 2022
5,000
$60.14 - $78.76 $301K - $394K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on Apr 15, 2022
380
$331.01 - $597.37 $126K - $227K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2022 Filed on Apr 15, 2022
10,153
$126.55 - $139.44 $1.28M - $1.42M
EFG
Msci Eafe Growth ETF

ETFs
Q1 2022 Filed on Apr 15, 2022
1,835
$87.3 - $110.53 $160K - $203K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 15, 2022
3,500
$157.01 - $213.8 $550K - $748K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on Apr 15, 2022
7,000
$36.04 - $51.93 $252K - $364K
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on Apr 15, 2022
3,925
$133.53 - $149.87 $524K - $588K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2022 Filed on Apr 15, 2022
46,166
$13.13 - $14.91 $606K - $688K
KBE
Spdr S&P Bank ETF

ETFs
Q4 2021 Filed on Jan 24, 2022
8,425
$51.57 - $57.89 $434K - $488K
DOW
Dow Inc.

Basic Materials
Q4 2021 Filed on Jan 24, 2022
3,540
$52.76 - $60.06 $187K - $213K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
1,503
$111.96 - $177.7 $168K - $267K
ME
23and Me Holding Co.

Healthcare
Q4 2021 Filed on Jan 24, 2022
15,540
$6.55 - $13.25 $102K - $206K
General Electric CO
Q3 2021 Filed on Nov 05, 2021
11,000
N/A
ATNX
Athenex, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
12,878
$2.97 - $4.84 $38.2K - $62.3K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q2 2021 Filed on Jul 12, 2021
10,610
$58.82 - $63.69 $624K - $676K
Vg Acquisition Corp
Q2 2021 Filed on Jul 12, 2021
15,540
N/A
ET
Energy Transfer LP

Energy
Q4 2020 Filed on Jan 15, 2021
70,830
$5.11 - $7.01 $362K - $497K
SHW
Sherwin Williams CO

Basic Materials
Q3 2020 Filed on Oct 07, 2020
1,269
$192.01 - $239.2 $244K - $304K
RPM
Rpm International Inc

Basic Materials
Q3 2020 Filed on Oct 07, 2020
2,934
$74.11 - $86.98 $217K - $255K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 07, 2020
348
$544.75 - $658.21 $190K - $229K
PG
Procter & Gamble CO

Consumer Defensive
Q3 2020 Filed on Oct 07, 2020
8,061
$119.98 - $140.51 $967K - $1.13M
TROW
Price T Rowe Group Inc

Financial Services
Q3 2020 Filed on Oct 07, 2020
1,946
$122.51 - $141.14 $238K - $275K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q3 2020 Filed on Oct 07, 2020
214,100
$39.86 - $59.04 $8.53M - $12.6M
BA
Boeing CO

Industrials
Q3 2020 Filed on Oct 07, 2020
7,958
$146.05 - $187.94 $1.16M - $1.5M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q3 2020 Filed on Oct 07, 2020
36,467
$23.44 - $26.92 $855K - $982K
NOC
Northrop Grumman Corp

Industrials
Q3 2020 Filed on Oct 07, 2020
990
$285.95 - $348.99 $283K - $346K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
6,293
$95.65 - $127.11 $602K - $800K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2020 Filed on Oct 07, 2020
1,890
$103.87 - $120.36 $196K - $227K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q3 2020 Filed on Oct 07, 2020
8,989
$28.64 - $31.68 $257K - $285K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q3 2020 Filed on Oct 07, 2020
3,929
$82.25 - $93.63 $323K - $368K
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Oct 07, 2020
11,715
$22.83 - $26.35 $267K - $309K
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