Hedge Fund Database

PENNSYLVANIA CAPITAL MANAGEMENT INC.

Adviser information for PENNSYLVANIA CAPITAL MANAGEMENT INC. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Pennsylvania, United States

Employees

Total Number of Employees 11
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 1
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 918 $511.1M
Non-Discretionary 161 $166.9M
Total 1,079 $678.0M

Clients

Type Number RAUM
Individuals 79 $30.2M
HNW Individuals 101 $606.2M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $9.7M
Charitable organizations <5 $6.1M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $25.8M
Other 0 $0
Type Number
No. of Non-RAUM Clients 2
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-50732
SEC ERA File Number 801-50732
SEC CIK Numbers 1004140
SEC CRD Numbers 107648
Legal Entity Identifier None

Principal Office

1841 HUNTINGDON PIKE
HUNTINGDON VALLEY
PA
United States
Monday - Friday, 8:30 AM - 5:00 PM
Tel: 215-881-7700, Fax: 215-572-9510

Websites

www.reinventrich.com www.linkedin.com/company/pcmadvisors pcmadvisors.com/ www.facebook.com/people/pennsylvania-capital-management/100093516674438/ www.youtube.com/@pennsylvaniacapitalmanagement

Chief Compliance Officer

IRVIN G. SCHORSCH, III
PRESIDENT, CEO
1841 HUNTINGDON PIKE
HUNTINGDON VALLEY
PA
United States
Tel: 215-881-7700
Fax: 215-572-9510
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SCHORSCH, IRVIN, G Individual – PRESIDENT/DIRECTOR/SECRETARY/TREASURER/CHIEF COMPLIANCE OFFICER 08/1995 > 75%

No. Employees, Historic

20100201920202021202220232024202510 on 7/8/201910 on 3/24/202010 on 6/22/202010 on 6/23/202010 on 3/26/202110 on 5/25/202110 on 5/26/202110 on 5/27/202110 on 10/13/202110 on 10/14/202110 on 11/1/202110 on 11/2/202111 on 3/28/202211 on 4/7/202211 on 11/2/202211 on 11/29/202211 on 1/6/202311 on 3/25/202311 on 3/27/202311 on 6/12/202311 on 11/30/202311 on 3/29/2024

RAUM, Historic

800M400M02019202020212022202320242025346805499 on 7/8/2019463451464 on 3/24/2020463451464 on 6/22/2020463451464 on 6/23/2020630236147 on 3/26/2021630236147 on 5/25/2021630236147 on 5/26/2021630236147 on 5/27/2021760672405 on 10/13/2021760672405 on 10/14/2021760672405 on 11/1/2021760672405 on 11/2/2021761022207 on 3/28/2022761022207 on 4/7/2022761022207 on 11/2/2022761022207 on 11/29/2022761022207 on 1/6/2023572220156 on 3/25/2023572220156 on 3/27/2023572220156 on 6/12/2023572220156 on 11/30/2023678004218 on 3/29/2024

No. Clients, Historic

20010002019202020212022202320242025137 on 7/8/2019152 on 3/24/2020152 on 6/22/2020152 on 6/23/2020157 on 3/26/2021157 on 5/25/2021157 on 5/26/2021157 on 5/27/2021160 on 10/13/2021160 on 10/14/2021160 on 11/1/2021160 on 11/2/2021162 on 3/28/2022162 on 4/7/2022162 on 11/2/2022162 on 11/29/2022162 on 1/6/2023168 on 3/25/2023168 on 3/27/2023168 on 6/12/2023168 on 11/30/2023180 on 3/29/2024

Holdings

From latest 13F, filed July 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADOBE INC COM 349K 628 0
ALPHABET INC CAP STK CL A 5M 30K 0
ALPHABET INC CAP STK CL C 2M 9K 0
AMAZON COM INC COM 22M 116K 0
AMERIPRISE FINL INC COM 686K 2K 0
ANALOG DEVICES INC COM 1M 5K 0
APPLE INC COM 36M 171K 0
ASML HOLDING N V N Y REGISTRY SHS 266K 260 0
AUTOMATIC DATA PROCESSING IN COM 555K 2K 0
AVERY DENNISON CORP COM 277K 1K 0
BANK AMERICA CORP COM 279K 7K 0
BANK AMERICA CORP 7.25%CNV PFD L 263K 220 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 1M 3K 0
BLACKSTONE INC COM 1M 9K 0
CENTENE CORP DEL COM 2M 27K 0
CHENIERE ENERGY INC COM NEW 421K 2K 0
CHIPOTLE MEXICAN GRILL INC COM 608K 10K 0
CITIZENS & NORTHN CORP COM 2M 117K 0
COSTCO WHSL CORP NEW COM 453K 533 0
DISCOVER FINL SVCS COM 447K 3K 0
DISNEY WALT CO COM 221K 2K 0
ELI LILLY & CO COM 3M 4K 0
ENTERPRISE PRODS PARTNERS L COM 1M 48K 0
ERIE INDTY CO CL A 924K 3K 0
EXXON MOBIL CORP COM 569K 5K 0
FORTINET INC COM 317K 5K 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 11M 437K 0
FULTON FINL CORP PA COM 372K 22K 0
GENERAL DYNAMICS CORP COM 410K 1K 0
GLOBAL X FDS CLOUD COMPUTNG 226K 11K 0
INVESCO QQQ TR UNIT SER 1 620K 1K 0
ISHARES TR CORE S&P MCP ETF 6M 101K 0
ISHARES TR CORE S&P SCP ETF 2M 21K 0
ISHARES TR CORE S&P500 ETF 21M 38K 0
ISHARES TR RUS 1000 ETF 381K 1K 0
ISHARES TR ISHARES SEMICDTR 3M 12K 0
ISHARES TR PFD AND INCM SEC 691K 22K 0
ISHARES TR TRS FLT RT BD 204K 4K 0
ISHARES TR MSCI KLD400 SOC 3M 26K 0
ISHARES TR HIGH YLD SYSTM B 222K 5K 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 917K 18K 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 6M 99K 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 16M 355K 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 254K 5K 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 480K 8K 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 526K 10K 0
JOHNSON & JOHNSON COM 687K 5K 0
JPMORGAN CHASE & CO. COM 451K 2K 0
LPL FINL HLDGS INC COM 439K 2K 0
MERCK & CO INC COM 501K 4K 0
META PLATFORMS INC CL A 800K 2K 0
MICROSOFT CORP COM 39M 88K 0
MORGAN STANLEY COM NEW 851K 9K 0
NEXTERA ENERGY INC COM 791K 11K 0
NVIDIA CORPORATION COM 11M 92K 0
ORACLE CORP COM 239K 2K 0
PEPSICO INC COM 216K 1K 0
QUALCOMM INC COM 378K 2K 0
RTX CORPORATION COM 772K 8K 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 352K 6K 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 8M 216K 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 3M 48K 0
SCHWAB STRATEGIC TR US MID-CAP ETF 738K 9K 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 6M 82K 0
SCHWAB STRATEGIC TR US LRG CAP ETF 1M 20K 0
SCHWAB STRATEGIC TR US SML CAP ETF 358K 8K 0
SCHWAB STRATEGIC TR US LCAP GR ETF 545K 5K 0
SELECT SECTOR SPDR TR ENERGY 322K 4K 0
SELECT SECTOR SPDR TR SBI CONS DISCR 3M 15K 0
SPDR S&P 500 ETF TR TR UNIT 798K 1K 0
SPDR SER TR BLOOMBERG 1-3 MO 2M 21K 0
SYNCHRONY FINANCIAL COM 353K 7K 0
TEXAS INSTRS INC COM 612K 3K 0
THERMO FISHER SCIENTIFIC INC COM 820K 1K 0
UNITEDHEALTH GROUP INC COM 1M 2K 0
VANECK ETF TRUST SEMICONDUCTR ETF 6M 22K 0
VANGUARD INDEX FDS TOTAL STK MKT 675K 3K 0
VANGUARD INDEX FDS SMALL CP ETF 312K 1K 0
VANGUARD INDEX FDS GROWTH ETF 200K 535 0
VANGUARD INDEX FDS MID CAP ETF 214K 884 0
VANGUARD INDEX FDS S&P 500 ETF SHS 405K 810 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 345K 2K 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 2M 16K 0
VANGUARD WORLD FD MEGA GRWTH IND 568K 2K 0
VANGUARD WORLD FD COMM SRVC ETF 1M 7K 0
VULCAN MATLS CO COM 5M 19K 0
WELLS FARGO CO NEW PERP PFD CNV A 920K 774 0