0001004140-20-000007.txt : 20200717 0001004140-20-000007.hdr.sgml : 20200717 20200716212345 ACCESSION NUMBER: 0001004140-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200717 DATE AS OF CHANGE: 20200716 EFFECTIVENESS DATE: 20200717 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: 201032631 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 06-30-2020 06-30-2020 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

1841 HUNTINGDON PIKE HUNTINGDON VALLEY PA 19006

13F HOLDINGS REPORT 028-19699 N Irvin G. Schorsch, III 215-881-7700 Irvin G. Schorsch, III Huntingdon Valley PA 07-16-2020 0 82 123379 false INFORMATION TABLE 2 profplan2q20.xml 3M CO COM 88579Y101 404 2590 SH SOLE 0 0 2590 ABBOTT LABS COM 002824100 1039 11364 SH SOLE 0 0 11364 ABBVIE INC COM 00287Y109 946 9635 SH SOLE 0 0 9635 ACTIVISION BLIZZARD INC COM 00507V109 207 2731 SH SOLE 0 0 2731 ADOBE INC COM 00724F101 936 2150 SH SOLE 0 0 2150 ADVANCED MICRO DEVICES INC COM 007903107 248 4708 SH SOLE 0 0 4708 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 753 3493 SH SOLE 0 0 3493 ALPHABET INC CAP STK CL C 02079K107 2327 1646 SH SOLE 0 0 1646 ALPHABET INC CAP STK CL A 02079K305 2750 1940 SH SOLE 0 0 1940 AMAZON COM INC COM 023135106 23065 8360 SH SOLE 0 0 8360 AMERICAN FIN TR INC COM CLASS A 02607T109 147 18540 SH SOLE 0 0 18540 AMERICAN WTR WKS CO INC NEW COM 030420103 819 6367 SH SOLE 0 0 6367 AMGEN INC COM 031162100 782 3315 SH SOLE 0 0 3315 ANNALY CAPITAL MANAGEMENT IN COM 035710409 105 16006 SH SOLE 0 0 16006 APPLE INC COM 037833100 18839 51642 SH SOLE 0 0 51642 ARCHER DANIELS MIDLAND CO COM 039483102 507 12699 SH SOLE 0 0 12699 AT&T INC COM 00206R102 243 8024 SH SOLE 0 0 8024 AUTOMATIC DATA PROCESSING IN COM 053015103 731 4910 SH SOLE 0 0 4910 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1336 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1543 8646 SH SOLE 0 0 8646 BK OF AMERICA CORP COM 060505104 495 20839 SH SOLE 0 0 20839 BOEING CO COM 097023105 1459 7958 SH SOLE 0 0 7958 CLOROX CO DEL COM 189054109 546 2490 SH SOLE 0 0 2490 COCA COLA CO COM 191216100 327 7329 SH SOLE 0 0 7329 COLGATE PALMOLIVE CO COM 194162103 219 2985 SH SOLE 0 0 2985 COSTCO WHSL CORP NEW COM 22160K105 3983 13136 SH SOLE 0 0 13136 CVS HEALTH CORP COM 126650100 1123 17280 SH SOLE 0 0 17280 DANAHER CORPORATION COM 235851102 272 1539 SH SOLE 0 0 1539 DISNEY WALT CO COM DISNEY 254687106 2486 22293 SH SOLE 0 0 22293 FACEBOOK INC CL A 30303M102 2831 12469 SH SOLE 0 0 12469 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 259 5204 SH SOLE 0 0 5204 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 3237 58381 SH SOLE 0 0 58381 FIRST FINL BANKSHARES COM 32020R109 1005 34802 SH SOLE 0 0 34802 GILEAD SCIENCES INC COM 375558103 386 5011 SH SOLE 0 0 5011 HEICO CORP NEW CL A 422806208 760 9360 SH SOLE 0 0 9360 HEICO CORP NEW COM 422806109 1390 13950 SH SOLE 0 0 13950 HOME DEPOT INC COM 437076102 3775 15069 SH SOLE 0 0 15069 HORIZON BANCORP INC COM 440407104 243 22778 SH SOLE 0 0 22778 HORMEL FOODS CORP COM 440452100 1223 25328 SH SOLE 0 0 25328 ILLUMINA INC COM 452327109 340 919 SH SOLE 0 0 919 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 433 16068 SH SOLE 0 0 16068 INTERNATIONAL BUSINESS MACHS COM 459200101 584 4838 SH SOLE 0 0 4838 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 614 12352 SH SOLE 0 0 12352 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 273 4930 SH SOLE 0 0 4930 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 286 3920 SH SOLE 0 0 3920 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 626 15405 SH SOLE 0 0 15405 INVESCO QQQ TR UNIT SER 1 46090E103 7924 32005 SH SOLE 0 0 32005 ISHARES TR TIPS BD ETF 464287176 206 1674 SH SOLE 0 0 1674 ISHARES TR NASDAQ BIOTECH 464287556 207 1513 SH SOLE 0 0 1513 ISHARES TR US HOME CONS ETF 464288752 279 6316 SH SOLE 0 0 6316 ISHARES TR SELECT DIVID ETF 464287168 304 3763 SH SOLE 0 0 3763 ISHARES TR SHORT TREAS BD 464288679 387 3499 SH SOLE 0 0 3499 ISHARES TR CORE US AGGBD ET 464287226 408 3452 SH SOLE 0 0 3452 ISHARES TR MSCI MIN VOL ETF 46429B697 423 6984 SH SOLE 0 0 6984 ISHARES TR EXPANDED TECH 464287515 435 1529 SH SOLE 0 0 1529 ISHARES TR S&P MC 400GR ETF 464287606 485 2166 SH SOLE 0 0 2166 ISHARES TR U.S. MED DVC ETF 464288810 965 3643 SH SOLE 0 0 3643 ISHARES TR IBOXX INV CP ETF 464287242 1633 12139 SH SOLE 0 0 12139 JOHNSON &JOHNSON COM 478160104 1176 8366 SH SOLE 0 0 8366 JPMORGAN CHASE &CO COM 46625H100 1668 17730 SH SOLE 0 0 17730 KIMBERLY CLARK CORP COM 494368103 280 1979 SH SOLE 0 0 1979 LILLY ELI &CO COM 532457108 218 1330 SH SOLE 0 0 1330 LOCKHEED MARTIN CORP COM 539830109 1386 3798 SH SOLE 0 0 3798 LOWES COS INC COM 548661107 270 1998 SH SOLE 0 0 1998 LULULEMON ATHLETICA INC COM 550021109 393 1259 SH SOLE 0 0 1259 MASTERCARD INCORPORATED CL A 57636Q104 9146 30931 SH SOLE 0 0 30931 MCDONALDS CORP COM 580135101 1238 6709 SH SOLE 0 0 6709 MERCK &CO. 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