0001004140-22-000003.txt : 20220715
0001004140-22-000003.hdr.sgml : 20220715
20220715164310
ACCESSION NUMBER: 0001004140-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220715
DATE AS OF CHANGE: 20220715
EFFECTIVENESS DATE: 20220715
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
CENTRAL INDEX KEY: 0001004140
IRS NUMBER: 232815817
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19699
FILM NUMBER: 221087357
BUSINESS ADDRESS:
STREET 1: 1841 HUNTINGDON PIKE
CITY: HUNTINGDON VALLEY
STATE: PA
ZIP: 19006
BUSINESS PHONE: 2158817700
MAIL ADDRESS:
STREET 1: 1841 HUNTINGDON PIKE
CITY: HUNTINGDON VALLEY
STATE: PA
ZIP: 19006
FORMER COMPANY:
FORMER CONFORMED NAME: PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
DATE OF NAME CHANGE: 19951129
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001004140
XXXXXXXX
06-30-2022
06-30-2022
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
1841 HUNTINGDON PIKE
HUNTINGDON VALLEY
PA
19006
13F HOLDINGS REPORT
028-19699
N
Irvin G. Schorsch, III
Chief Compliance Officer
215-881-7700
Irvin G. Schorsch, III
Huntingdon Valley
PA
07-15-2022
0
109
189247
false
INFORMATION TABLE
2
pcm13f2q22.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
228
624
SH
SOLE
0
0
0
624
ALPHABET INC
CAP STK CL A
02079K305
109
50
SH
OTR
0
0
0
50
ALPHABET INC
CAP STK CL A
02079K305
4158
1908
SH
SOLE
0
0
0
1908
ALPHABET INC
CAP STK CL C
02079K107
2844
1300
SH
SOLE
0
0
0
1300
AMAZON COM INC
COM
023135106
580
5460
SH
OTR
0
0
0
5460
AMAZON COM INC
COM
023135106
22589
212683
SH
SOLE
0
0
0
212683
AMBEV SA
SPONSORED ADR
02319V103
60
23808
SH
SOLE
0
0
0
23808
AMERICAN AIRLS GROUP INC
COM
02376R102
183
14407
SH
SOLE
0
0
0
14407
AMERIPRISE FINL INC
COM
03076C106
466
1961
SH
SOLE
0
0
0
1961
ANALOG DEVICES INC
COM
032654105
760
5200
SH
SOLE
0
0
0
5200
APPLE INC
COM
037833100
2318
16958
SH
OTR
0
0
0
16958
APPLE INC
COM
037833100
29500
215772
SH
SOLE
0
0
0
215772
AUTOMATIC DATA PROCESSING IN
COM
053015103
437
2080
SH
SOLE
0
0
0
2080
AVERY DENNISON CORP
COM
053611109
223
1375
SH
SOLE
0
0
0
1375
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
48
177
SH
OTR
0
0
0
177
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1223
4481
SH
SOLE
0
0
0
4481
BK OF AMERICA CORP
COM
060505104
258
8285
SH
SOLE
0
0
0
8285
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
265
220
SH
SOLE
0
0
0
220
BLACKSTONE INC
COM
09260D107
74
808
SH
OTR
0
0
0
808
BLACKSTONE INC
COM
09260D107
4150
45492
SH
SOLE
0
0
0
45492
CENTENE CORP DEL
COM
15135B101
1063
12564
SH
OTR
0
0
0
12564
CENTENE CORP DEL
COM
15135B101
1587
18759
SH
SOLE
0
0
0
18759
CHENIERE ENERGY INC
COM NEW
16411R208
301
2260
SH
OTR
0
0
0
2260
CHIPOTLE MEXICAN GRILL INC
COM
169656105
254
194
SH
SOLE
0
0
0
194
CITIZENS & NORTHN CORP
COM
172922106
3089
127799
SH
SOLE
0
0
0
127799
DANAHER CORPORATION
COM
235851102
495
1951
SH
SOLE
0
0
0
1951
DISCOVER FINL SVCS
COM
254709108
323
3416
SH
SOLE
0
0
0
3416
ENTERPRISE PRODS PARTNERS L
COM
293792107
96
3950
SH
OTR
0
0
0
3950
ENTERPRISE PRODS PARTNERS L
COM
293792107
1177
48314
SH
SOLE
0
0
0
48314
ERICSSON
ADR B SEK 10
294821608
679
91820
SH
SOLE
0
0
0
91820
ERIE INDTY CO
CL A
29530P102
490
2550
SH
SOLE
0
0
0
2550
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
276
8766
SH
SOLE
0
0
0
8766
EXXON MOBIL CORP
COM
30231G102
30
350
SH
OTR
0
0
0
350
EXXON MOBIL CORP
COM
30231G102
385
4498
SH
SOLE
0
0
0
4498
FORD MTR CO DEL
COM
345370860
126
11330
SH
SOLE
0
0
0
11330
FULTON FINL CORP PA
COM
360271100
434
30000
SH
SOLE
0
0
0
30000
GENERAL DYNAMICS CORP
COM
369550108
313
1413
SH
SOLE
0
0
0
1413
GOLDMAN SACHS GROUP INC
COM
38141G104
21
71
SH
OTR
0
0
0
71
GOLDMAN SACHS GROUP INC
COM
38141G104
539
1814
SH
SOLE
0
0
0
1814
INTEL CORP
COM
458140100
556
14860
SH
SOLE
0
0
0
14860
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
572
36820
SH
SOLE
0
0
0
36820
ISHARES TR
MSCI KLD400 SOC
464288570
563
7834
SH
SOLE
0
0
0
7834
ISHARES TR
ISHARES SEMICDTR
464287523
81
233
SH
OTR
0
0
0
233
ISHARES TR
ISHARES SEMICDTR
464287523
3811
10901
SH
SOLE
0
0
0
10901
ISHARES TR
CORE S&P MCP ETF
464287507
231
1019
SH
OTR
0
0
0
1019
ISHARES TR
CORE S&P MCP ETF
464287507
3963
17518
SH
SOLE
0
0
0
17518
ISHARES TR
CORE S&P SCP ETF
464287804
95
1033
SH
OTR
0
0
0
1033
ISHARES TR
CORE S&P SCP ETF
464287804
1609
17408
SH
SOLE
0
0
0
17408
ISHARES TR
CORE S&P500 ETF
464287200
759
2001
SH
OTR
0
0
0
2001
ISHARES TR
CORE S&P500 ETF
464287200
11655
30739
SH
SOLE
0
0
0
30739
ISHARES TR
RUS 1000 ETF
464287622
2332
11225
SH
SOLE
0
0
0
11225
ISHARES TR
U.S. FIN SVC ETF
464287770
369
2491
SH
SOLE
0
0
0
2491
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
63
1141
SH
OTR
0
0
0
1141
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
2993
53969
SH
SOLE
0
0
0
53969
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
11
214
SH
OTR
0
0
0
214
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
2990
59684
SH
SOLE
0
0
0
59684
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
85
1681
SH
OTR
0
0
0
1681
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
3621
71494
SH
SOLE
0
0
0
71494
JOHNSON & JOHNSON
COM
478160104
813
4578
SH
SOLE
0
0
0
4578
JPMORGAN CHASE & CO
COM
46625H100
165
1465
SH
OTR
0
0
0
1465
JPMORGAN CHASE & CO
COM
46625H100
133
1183
SH
SOLE
0
0
0
1183
LILLY ELI & CO
COM
532457108
1176
3626
SH
SOLE
0
0
0
3626
LISTED FD TR
SWAN HEDGED EQTY
53656F599
196
11483
SH
SOLE
0
0
0
11483
LPL FINL HLDGS INC
COM
50212V100
290
1572
SH
SOLE
0
0
0
1572
MERCK & CO INC
COM
58933Y105
21
233
SH
OTR
0
0
0
233
MERCK & CO INC
COM
58933Y105
430
4717
SH
SOLE
0
0
0
4717
META PLATFORMS INC
CL A
30303M102
1153
7153
SH
SOLE
0
0
0
7153
MICROSOFT CORP
COM
594918104
455
1772
SH
OTR
0
0
0
1772
MICROSOFT CORP
COM
594918104
27532
107199
SH
SOLE
0
0
0
107199
MORGAN STANLEY
COM NEW
617446448
692
9103
SH
SOLE
0
0
0
9103
NEXTERA ENERGY INC
COM
65339F101
944
12187
SH
SOLE
0
0
0
12187
NOKIA CORP
SPONSORED ADR
654902204
696
151075
SH
SOLE
0
0
0
151075
NVIDIA CORPORATION
COM
67066G104
1092
7205
SH
SOLE
0
0
0
7205
PEPSICO INC
COM
713448108
218
1309
SH
SOLE
0
0
0
1309
PFIZER INC
COM
717081103
259
4945
SH
SOLE
0
0
0
4945
QUALCOMM INC
COM
747525103
243
1900
SH
SOLE
0
0
0
1900
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
720
7488
SH
SOLE
0
0
0
7488
SALESFORCE INC
COM
79466L302
16
97
SH
OTR
0
0
0
97
SALESFORCE INC
COM
79466L302
1016
6156
SH
SOLE
0
0
0
6156
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
745
11874
SH
SOLE
0
0
0
11874
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
511
7134
SH
OTR
0
0
0
7134
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
13301
185688
SH
SOLE
0
0
0
185688
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
986
22082
SH
SOLE
0
0
0
22082
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
255
6552
SH
SOLE
0
0
0
6552
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
314
5410
SH
SOLE
0
0
0
5410
SHARECARE INC
COM CL A
81948W104
17
11060
SH
SOLE
0
0
0
11060
SIGNATURE BK NEW YORK N Y
COM
82669G104
583
3253
SH
SOLE
0
0
0
3253
SPDR SER TR
S&P REGL BKG
78464A698
268
4621
SH
SOLE
0
0
0
4621
SYNCHRONY FINANCIAL
COM
87165B103
416
15047
SH
SOLE
0
0
0
15047
TESLA INC
COM
88160R101
361
536
SH
SOLE
0
0
0
536
TEXAS INSTRS INC
COM
882508104
483
3146
SH
SOLE
0
0
0
3146
THERMO FISHER SCIENTIFIC INC
COM
883556102
391
720
SH
OTR
0
0
0
720
THERMO FISHER SCIENTIFIC INC
COM
883556102
554
1019
SH
SOLE
0
0
0
1019
TWITTER INC
COM
90184L102
231
6180
SH
SOLE
0
0
0
6180
UNITEDHEALTH GROUP INC
COM
91324P102
1382
2690
SH
SOLE
0
0
0
2690
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
17
90
SH
OTR
0
0
0
90
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
833
4414
SH
SOLE
0
0
0
4414
VANGUARD INDEX FDS
SMALL CP ETF
922908751
52
297
SH
OTR
0
0
0
297
VANGUARD INDEX FDS
SMALL CP ETF
922908751
559
3171
SH
SOLE
0
0
0
3171
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
220
635
SH
SOLE
0
0
0
635
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
397
2769
SH
OTR
0
0
0
2769
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4363
30412
SH
SOLE
0
0
0
30412
VULCAN MATLS CO
COM
929160109
523
3680
SH
OTR
0
0
0
3680
VULCAN MATLS CO
COM
929160109
2679
18851
SH
SOLE
0
0
0
18851
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
126
104
SH
OTR
0
0
0
104
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
970
798
SH
SOLE
0
0
0
798
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
169
86769
SH
SOLE
0
0
0
86769
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
4
127
SH
OTR
0
0
0
127
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
767
27376
SH
SOLE
0
0
0
27376