Pennsylvania Capital Management | AUM, Funds & Holdings Data

Company profile

Website

www.reinventrich.com

Incorporated

Location

Fiscal year end

SEC CIK

IRS number

232815817

SEC advisor number

801-50732

FINRA CRD number

107648

AUM ?

$463.45M (as of 23 Jun 20)

Accounts

923 (as of 23 Jun 20)

Employees

10 (4 investment advisory or research)

Address

Pennsylvania Capital Management
1841 HUNTINGDON PIKE
HUNTINGDON VALLEY
PA 19006

Phone

2158817700

Brochures

Form Adv Part 2A Brochure (22 Jun 20)

Investment data

Data from SEC filings

Top 50 of 65 long holdings End of quarter 31 Dec 20	Value	#Shares	Prev Q	Change %, QoQ
AMZN Amazon Com Inc	$27.97M	8.83K	6.67K	+32.5
AAPL Apple Inc	$25.98M	198.45K	169.7K	+16.9
MSFT Microsoft Corp	$20.77M	95.99K	89.25K	+7.5
IBB Ishares TR (CORE S&P500 ETF)	$11.93M	31.29K	29.99K	+4.3
Vanguard Index FDS (GROWTH ETF)	$5.35M	21.07K	20.25K	+4.1
Vanguard Specialized Funds	$4.2M	29.57K	24.61K	+20.1
IBB Ishares TR (CORE S&P MCP ETF)	$4.16M	17.22K	20.5K	-16.0
VMC Vulcan Matls Co	$3.94M	24.37K	26.29K	-7.3
FNDF Schwab Strategic TR (US DIVIDEND EQ)	$3.55M	53.45K	55.23K	-3.2
Wisdomtree TR	$2.86M	52.56K	40.57K	+29.5
IBB Ishares TR (PHLX SEMICND ETF)	$2.76M	6.81K	5.08K	+33.9
CNC Centene Corp Del	$2.75M	41.36K	28.49K	+45.1
CZNC Citizens & Northn Corp	$2.65M	129.03K	129.48K	-0.3
GOOG Alphabet Inc (CAP STK CL C)	$2.14M	1.22K	384	+217.4
EPD Enterprise Prods Partners L	$1.76M	77.52K	89.44K	-13.3
GOOG Alphabet Inc (CAP STK CL A)	$1.55M	889	889	0
CRM Salesforce Com Inc	$1.43M	6.55K	5.25K	+24.7
FB Facebook Inc	$1.34M	5.32K	1.5K	+254.3
BABA Alibaba Group HLDG LTD	$1.32M	5.61K	6.77K	-17.2
JAGG J P Morgan Exchange-traded F	$1.19M	23.29K	36.11K	-35.5
IBB Ishares TR (CORE S&P SCP ETF)	$1.17M	11.84K	16.32K	-27.4
Vanguard Index FDS (TOTAL STK MKT)	$1.03M	5.2K	4.48K	+15.9
NEE Nextera Energy Inc	$1.03M	12.52K	3.13K	+299.9
TMO Thermo Fisher Scientific Inc	$1.01M	2.01K	1.67K	+19.9
FNDF Schwab Strategic TR (US LRG CAP ETF)	$964K	10.41K	10.41K	-0.0
ERIXF Ericsson	$958K	81.62K	31.62K	+158.1
Ishares Inc	$948K	9.73K	36.26K	-73.2
UNH Unitedhealth Group Inc	$945K	2.66K	2.67K	-0.3
JNJ Johnson & Johnson	$884K	5.6K	5.59K	+0.2
BRK.A Berkshire Hathaway Inc Del	$867K	3.7K	3.04K	+21.7
FULT Fulton Finl Corp Pa	$732K	50.51K	50.51K	0
ERIE Erie Indty Co	$647K	2.55K	2.55K	0
Ishares Inc	$640K	10.61K		NEW
O Realty Income Corp	$635K	10.98K	10.98K	0
WMT Walmart Inc	$589K	4K	3.78K	+5.6
COST Costco WHSL Corp New	$587K	1.6K	1.6K	0
IBB Ishares TR (U.S. FIN SVC ETF)	$583K	3.68K		NEW
IBB Ishares TR	$574K	7.91K	3.88K	+104.1
Raytheon Technologies Corp	$528K	7.49K	8.17K	-8.3
SPDR Ser TR	$522K	8.95K		NEW
MRK Merck & Co. Inc	$511K	6.21K	7.5K	-17.2
JPM Jpmorgan Chase & Co	$477K	3.39K	3.39K	0
FNDF Schwab Strategic TR (US MID-CAP ETF)	$414K	5.81K	5.95K	-2.3
Vanguard Index FDS (SMALL CP ETF)	$401K	1.95K		NEW
NOK Nokia Corp	$398K	100K	27.87K	+258.9
FNDF Schwab Strategic TR (US LCAP GR ETF)	$395K	3.07K	3.08K	-0.6
SBNY Signature BK New York N Y	$384K	2.5K		NEW
DIS Disney Walt Co	$376K	2.13K		NEW
IBB Ishares TR (RUS 1000 ETF)	$371K	1.72K		NEW
ADP Automatic Data Processing In	$347K	2.11K	2.09K	+0.8