IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Pbwm Holdings, LLC

Q2 2022 Holdings

Filed 2022-07-13 | 108 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Discover Financial Services(DFSEUR)COM254709108$2042,1600.0%
Fulton Finl Corp.(FULT)COM360271100$22315,4000.0%
Altria Group Inc.(MO)COM02209S103$2245,3570.0%
Intel Corporation(INTC)COM458140100$2466,5700.0%
First National Community Bancorp IncCOM302578109$24630,8110.0%
Eaton Vance Enhanced Equity Income II CEF(EOS)COM278277108$25115,5000.0%
Public Service Ent Group Inc(PEG)COM744573106$2674,2220.0%
iShares Russell Midcap Value ETF(IWS)RUS MDCP VAL ETF464287473$2682,6370.0%
iShares Russell 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$2701,9860.0%
iShares Russell 2000 Growth ETF(IWO)RUS 2000 GRW ETF464287648$2771,3410.0%
Pfizer, Inc.(PFE)COM717081103$2815,3640.0%
Alphabet Inc. Class A(GOOGL)CAP STK CL A02079K305$2811290.0%
McKesson, Inc.(MCK)COM58155Q103$2949000.0%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$2971,3310.0%
Vanguard Small-Cap Growth ETF(VBK)SML CP GRW ETF922908595$2991,5150.0%
Oppenheimer Large Cap Revenue ETF(RWL)S&P 500 REVENUE46138G698$2994,2840.0%
Vanguard Dividend Appreciation Index ETF(VIG)DIV APP ETF921908844$3012,0950.0%
Union Pacific Corporation(UNP)COM907818108$3071,4380.0%
Oracle Corp.(ORCL)COM68389X105$3084,4140.0%
Visa, Inc.(V)COM CL A92826C839$3311,6830.0%
Southern Company(SO)COM842587107$3344,6840.0%
PNC Financial Services Group(PNC)COM693475105$3422,1700.0%
Intl Business Mach Corp.(IBM)COM459200101$3502,4770.0%
Spdr Dow Jones Industrial Average ETF(DIA)UT SER 178467X109$3561,1580.0%
Schwab U.S. Large Cap Value ETF(SCHV)US LCAP VA ETF808524409$3615,7830.0%
Berkshire Hathaway B(BRK/B)CL B NEW084670702$3621,3250.0%
McDonald's Corporation(MCD)COM580135101$3811,5420.0%
Duke Energy Corporation(DUK)COM NEW26441C204$3913,6490.0%
iShares Msci Eafe Growth ETF(EFG)EAFE GRWTH ETF464288885$3964,9180.0%
Vanguard Mid-Cap Growth ETF(VOT)MCAP GR IDXVIP922908538$4152,3680.0%
iShares Msci Value Index ETF(EFV)EAFE VALUE ETF464288877$4199,6510.0%
Abbott Laboratories(ABT)COM002824100$4273,9270.0%
Ameriprise Financial, Inc.(AMP)COM03076C106$4281,8000.0%
Verizon Communications, Inc.(VZ)COM92343V104$4288,4310.0%
Tesla Motors Inc(TSLA)COM88160R101$4396520.0%
JP Morgan Chase & Co.(JPM)COM46625H100$4524,0140.0%
Kinder Morgan Inc Class P(KMI)COM49456B101$46627,8300.0%
Global X S&P 500 Catholic Values ETF(CATH)S&P 500 CATHOLIC37954Y889$46810,1920.0%
PPG Industries Inc.(PPG)COM693506107$4764,1600.0%
Realty Income Corp.(O)COM756109104$4766,9760.0%
Eli Lilly & Company(LLY)COM532457108$4861,5000.0%
Schwab U.S. Large Cap Growth ETF(SCHG)US LCAP GR ETF808524300$5108,8000.0%
Marsh & Mc Lennan Co Inc(MRSH)COM571748102$5193,3400.0%
The Blackstone Group L.P.(BX)COM CL A09260D107$5415,9340.0%
Spdr S&P Regional Banking ETF(KRE)S&P REGL BKG78464A698$5579,5920.0%
Bristol-Myers Squibb Co.(BMY)COM110122108$5667,3480.0%
Lowe's Companies Inc(LOW)COM548661107$5803,3200.0%
Spdr Utilities Select Sector ETF(XLU)SBI INT-UTILS81369Y886$6379,0860.0%
Fortive Corp Com(FTV)COM34959J108$65512,0380.0%
DCP Midstream LPCOM UT LTD PTN23311P100$65722,2000.0%
Page 1 of 3Next