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Pennsylvania Capital Management Inc Buys Apple Inc, Berkshire Hathaway Inc, Meta Platforms ...

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·7 min read
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Investment company Pennsylvania Capital Management Inc (Current Portfolio) buys Apple Inc, Berkshire Hathaway Inc, Meta Platforms Inc, Realty Income Corp, Blackstone Inc, sells Invesco Financial Preferred ETF, Telefonaktiebolaget L M Ericsson, SPDR S&P Bank ETF, iShares U.S. Financial Services ETF, SPDR S&P Regional Banking ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Pennsylvania Capital Management Inc . As of 2021Q4, Pennsylvania Capital Management Inc owns 109 stocks with a total value of $292 million. These are the details of the buys and sells.

  • New Purchases: XLV, WFCPL.PFD, DHR, VZ, SQ, PFE, PGX, TGT, EXPE, JETS, V, ARKK, AXP, COIN, CVS, UBER, SHAK, WM, BACPL.PFD, FNDE, FCX, SMH, PYPL, NFLX, VO, EFG, IHI, SHCR,

  • Added Positions: AAPL, BRK.B, MSFT, FB, O, BX, COST, GOOGL, AMZN, GOOG, DIS, NVDA, JEPI, SCHD, FIVG, IVV, VUG, VB, JNJ, VIG, SCHX, UP, SCHM, CRM, INTC, VTI,

  • Reduced Positions: ERIC, KRE, IYG, CNC, BAC, JMST, IJR, CP, VMC, IJH, NOK, JPST, MRK, TWTR, SYF, EPD, NEE, ACWV,

  • Sold Out: PGF, KBE, BABA, DOW, GLD, ME,


For the details of PENNSYLVANIA CAPITAL MANAGEMENT INC 's stock buys and sells,
go to https://www.gurufocus.com/guru/pennsylvania+capital+management+inc+/current-portfolio/portfolio

These are the top 5 holdings of PENNSYLVANIA CAPITAL MANAGEMENT INC

  1. Apple Inc (AAPL) - 332,109 shares, 20.18% of the total portfolio. Shares added by 47.51%

  2. Amazon.com Inc (AMZN) - 12,088 shares, 13.79% of the total portfolio. Shares added by 3.79%

  3. Microsoft Corp (MSFT) - 112,617 shares, 12.96% of the total portfolio. Shares added by 9.33%

  4. iShares Core S&P 500 ETF (IVV) - 31,550 shares, 5.15% of the total portfolio. Shares added by 1.84%

  5. Vanguard Growth ETF (VUG) - 26,908 shares, 2.95% of the total portfolio. Shares added by 2.13%

New Purchase: Health Care Select Sector SPDR (XLV)

Pennsylvania Capital Management Inc initiated holding in Health Care Select Sector SPDR. The purchase prices were between $124.86 and $141.49, with an estimated average price of $132.44. The stock is now traded at around $129.470000. The impact to a portfolio due to this purchase was 0.49%. The holding were 10,153 shares as of 2021-12-31.

New Purchase: Wells Fargo & Co (WFCPL.PFD)

Pennsylvania Capital Management Inc initiated holding in Wells Fargo & Co. The purchase prices were between $1460 and $1529.15, with an estimated average price of $1491.45. The stock is now traded at around $1462.000100. The impact to a portfolio due to this purchase was 0.46%. The holding were 893 shares as of 2021-12-31.

New Purchase: Danaher Corp (DHR)

Pennsylvania Capital Management Inc initiated holding in Danaher Corp. The purchase prices were between $292.08 and $329.01, with an estimated average price of $311.04. The stock is now traded at around $280.450000. The impact to a portfolio due to this purchase was 0.4%. The holding were 3,596 shares as of 2021-12-31.

New Purchase: Verizon Communications Inc (VZ)

Pennsylvania Capital Management Inc initiated holding in Verizon Communications Inc. The purchase prices were between $49.77 and $54.53, with an estimated average price of $52.14. The stock is now traded at around $53.160000. The impact to a portfolio due to this purchase was 0.35%. The holding were 19,934 shares as of 2021-12-31.

New Purchase: Block Inc (SQ)

Pennsylvania Capital Management Inc initiated holding in Block Inc. The purchase prices were between $158.3 and $265.08, with an estimated average price of $215.58. The stock is now traded at around $118.100000. The impact to a portfolio due to this purchase was 0.35%. The holding were 6,400 shares as of 2021-12-31.

New Purchase: Pfizer Inc (PFE)

Pennsylvania Capital Management Inc initiated holding in Pfizer Inc. The purchase prices were between $41.32 and $61.25, with an estimated average price of $49.81. The stock is now traded at around $52.790000. The impact to a portfolio due to this purchase was 0.29%. The holding were 14,445 shares as of 2021-12-31.

Added: Apple Inc (AAPL)

Pennsylvania Capital Management Inc added to a holding in Apple Inc by 47.51%. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $162.410000. The impact to a portfolio due to this purchase was 6.5%. The holding were 332,109 shares as of 2021-12-31.

Added: Berkshire Hathaway Inc (BRK.B)

Pennsylvania Capital Management Inc added to a holding in Berkshire Hathaway Inc by 351.41%. The purchase prices were between $273.64 and $300.17, with an estimated average price of $286.71. The stock is now traded at around $305.220000. The impact to a portfolio due to this purchase was 1.28%. The holding were 16,129 shares as of 2021-12-31.

Added: Meta Platforms Inc (FB)

Pennsylvania Capital Management Inc added to a holding in Meta Platforms Inc by 106.23%. The purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $303.170000. The impact to a portfolio due to this purchase was 0.91%. The holding were 15,290 shares as of 2021-12-31.

Added: Realty Income Corp (O)

Pennsylvania Capital Management Inc added to a holding in Realty Income Corp by 314.69%. The purchase prices were between $64.16 and $71.97, with an estimated average price of $68.86. The stock is now traded at around $67.920000. The impact to a portfolio due to this purchase was 0.85%. The holding were 45,550 shares as of 2021-12-31.

Added: Blackstone Inc (BX)

Pennsylvania Capital Management Inc added to a holding in Blackstone Inc by 912.08%. The purchase prices were between $110.95 and $148.88, with an estimated average price of $133.86. The stock is now traded at around $109.780000. The impact to a portfolio due to this purchase was 0.8%. The holding were 20,110 shares as of 2021-12-31.

Added: Costco Wholesale Corp (COST)

Pennsylvania Capital Management Inc added to a holding in Costco Wholesale Corp by 250.00%. The purchase prices were between $440.14 and $567.77, with an estimated average price of $514.33. The stock is now traded at around $481.610000. The impact to a portfolio due to this purchase was 0.78%. The holding were 5,600 shares as of 2021-12-31.

Sold Out: Invesco Financial Preferred ETF (PGF)

Pennsylvania Capital Management Inc sold out a holding in Invesco Financial Preferred ETF. The sale prices were between $18.23 and $18.9, with an estimated average price of $18.6.

Sold Out: SPDR S&P Bank ETF (KBE)

Pennsylvania Capital Management Inc sold out a holding in SPDR S&P Bank ETF. The sale prices were between $51.57 and $57.5, with an estimated average price of $55.11.

Sold Out: Alibaba Group Holding Ltd (BABA)

Pennsylvania Capital Management Inc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $111.96 and $177.7, with an estimated average price of $145.1.

Sold Out: Dow Inc (DOW)

Pennsylvania Capital Management Inc sold out a holding in Dow Inc. The sale prices were between $52.76 and $60.06, with an estimated average price of $56.99.

Sold Out: SPDR Gold Shares ETF (GLD)

Pennsylvania Capital Management Inc sold out a holding in SPDR Gold Shares ETF. The sale prices were between $163.92 and $174.5, with an estimated average price of $167.93.

Sold Out: 23andMe Holding Co (ME)

Pennsylvania Capital Management Inc sold out a holding in 23andMe Holding Co. The sale prices were between $6.55 and $13.25, with an estimated average price of $9.21.



Here is the complete portfolio of PENNSYLVANIA CAPITAL MANAGEMENT INC . Also check out:

1. PENNSYLVANIA CAPITAL MANAGEMENT INC 's Undervalued Stocks

2. PENNSYLVANIA CAPITAL MANAGEMENT INC 's Top Growth Companies, and

3. PENNSYLVANIA CAPITAL MANAGEMENT INC 's High Yield stocks

4. Stocks that PENNSYLVANIA CAPITAL MANAGEMENT INC keeps buyingThis article first appeared on GuruFocus.