Pennsylvania Capital Management Inc Portfolio Holdings

Pennsylvania Capital Management Inc

  • $271 Million
  • Q4 2024

Pennsylvania Capital Management Inc has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $271 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $41.3M, Microsoft Corp with a value of $37.2M, Ishares Core S&P 500 ETF with a value of $26M, Amazon Com Inc with a value of $25.4M, and J P Morgan Exchange Traded Fd with a value of $17.9M.

Examining the 13F form we can see an decrease of $2.88M in the current position value, from $274M to 271M.

Below you can find more details about Pennsylvania Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $271 Million
Technology: $97.7 Million
ETFs: $90.5 Million
Consumer Cyclical: $26.9 Million
Financial Services: $11 Million
Communication Services: $8.41 Million
Healthcare: $7.47 Million
Basic Materials: $4.19 Million
Energy: $2.66 Million
Other: $4.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$41.3 Million 15.24% of portfolio
165,099
Q4 2024 Reduced 0.04%
$3.04T
$37.2 Million 13.72% of portfolio
88,302
Q4 2024 Reduced 0.13%
$0
$26 Million 9.57% of portfolio
44,127
Q4 2024 Added 7.32%
$2.21T
$25.4 Million 9.36% of portfolio
115,833
Q4 2024 Reduced 1.02%
$0
$17.9 Million 6.6% of portfolio
392,391
Q4 2024 Added 4.25%
$335B
$14.2 Million 5.24% of portfolio
105,928
Q4 2024 Reduced 3.93%
$0
$7.46 Million 2.75% of portfolio
224,527
Q4 2024 Reduced 1.64%
$0
$7.29 Million 2.69% of portfolio
116,998
Q4 2024 Added 6.5%
$0
$6.1 Million 2.25% of portfolio
223,290
Q4 2024 Added 175.81%
$1.07T
$5.53 Million 2.04% of portfolio
29,204
Q4 2024 Reduced 2.11%
$0
$5.3 Million 1.95% of portfolio
21,905
Q4 2024 Reduced 13.8%
$0
$4.41 Million 1.62% of portfolio
186,223
Q4 2024 Added 250.61%
$33.6B
$4.19 Million 1.54% of portfolio
16,280
Q4 2024 Reduced 2.97%
$0
$3.44 Million 1.27% of portfolio
15,327
Q1 2024 Reduced 27.42%
$0
$3.27 Million 1.21% of portfolio
28,382
Q4 2024 Added 17.04%
$830B
$3.28 Million 1.21% of portfolio
4,246
Q4 2024 Added 0.59%
$0
$2.59 Million 0.95% of portfolio
11,999
Q4 2024 Reduced 0.49%
$0
$2.07 Million 0.76% of portfolio
16,258
Q1 2024 Reduced 1.03%
$0
$1.98 Million 0.73% of portfolio
39,279
Q4 2024 Added 163.16%
$323M
$1.93 Million 0.71% of portfolio
104,019
Q4 2024 Reduced 2.44%
$1.11T
$1.84 Million 0.68% of portfolio
9,679
Q4 2024 Reduced 3.69%
$0
$1.72 Million 0.63% of portfolio
29,824
Q4 2024 Reduced 68.04%
$0
$1.67 Million 0.62% of portfolio
32,913
Q4 2024 Added 153.41%
$0
$1.62 Million 0.6% of portfolio
69,766
Q4 2024 Added 218.76%
$32.7B
$1.53 Million 0.56% of portfolio
25,276
Q4 2024 Reduced 2.78%
$623B
$1.5 Million 0.55% of portfolio
3,308
Q4 2024 Added 0.46%
$112B
$1.51 Million 0.55% of portfolio
8,729
Q4 2024 Added 0.16%
$72.5B
$1.44 Million 0.53% of portfolio
45,841
Q4 2024 Added 1.78%
$0
$1.14 Million 0.42% of portfolio
7,384
Q1 2024 Reduced 30.38%
$223B
$1.11 Million 0.41% of portfolio
8,818
Q4 2024 Added 0.3%
$123B
$1.11 Million 0.41% of portfolio
5,223
Q4 2024 Added 0.27%
$436B
$1.08 Million 0.4% of portfolio
2,139
Q4 2024 Reduced 0.74%
$17.7B
$1.05 Million 0.39% of portfolio
2,550
Q3 2020 New
$1.54T
$1.04 Million 0.38% of portfolio
1,765
Q4 2024 Added 5.82%
$2.8B
$900,000 0.33% of portfolio
3,110
Q4 2024 New
$141B
$907,000 0.33% of portfolio
12,659
Q4 2024 Added 12.15%
$181B
$896,000 0.33% of portfolio
7,747
Q4 2024 Added 0.32%
$1.07T
$901,000 0.33% of portfolio
2,233
Q4 2024 New
$0
$881,000 0.32% of portfolio
31,817
Q4 2024 Added 226.6%
$56.6B
$857,000 0.32% of portfolio
1,610
Q4 2024 Added 0.19%
$0
$843,000 0.31% of portfolio
2,455
Q4 2024 Added 27.53%
$0
$822,000 0.3% of portfolio
1,403
Q3 2024 Reduced 4.3%
$0
$735,000 0.27% of portfolio
2,537
Q4 2024 Reduced 0.78%
$129B
$696,000 0.26% of portfolio
2,380
Q4 2024 Added 0.72%
$461B
$707,000 0.26% of portfolio
6,578
Q4 2024 Added 17.15%
$0
$689,000 0.25% of portfolio
21,915
Q2 2024 New
$0
$676,000 0.25% of portfolio
1,323
Q4 2024 Added 0.99%
$0
$687,000 0.25% of portfolio
13,703
Q4 2024 Reduced 25.05%
$177B
$627,000 0.23% of portfolio
3,222
Q4 2024 Added 0.75%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $271 Million
  • Prior Value $274 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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