Pennsylvania Capital Management Inc Portfolio Holdings

Pennsylvania Capital Management Inc

  • $241 Million
  • Q1 2024

Pennsylvania Capital Management Inc has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $241 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $36.9M, Apple Inc. with a value of $29.5M, Amazon Com Inc with a value of $20.9M, Ishares Core S&P 500 ETF with a value of $19.2M, and J P Morgan Exchange Traded Fd with a value of $15.1M.

Examining the 13F form we can see an decrease of $9.7M in the current position value, from $251M to 241M.

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

Portfolio value $241 Million
ETFs: $87 Million
Technology: $77.1 Million
Consumer Cyclical: $21.4 Million
Healthcare: $13.3 Million
Financial Services: $9.82 Million
Communication Services: $6.65 Million
Basic Materials: $5.25 Million
Energy: $2.37 Million
Other: $3.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$36.9 Million 15.28% of portfolio
87,601
Q1 2024 Reduced 11.46%
$3.38T
$29.5 Million 12.22% of portfolio
171,903
Q1 2024 Reduced 11.46%
$1.97T
$20.9 Million 8.65% of portfolio
115,737
Q1 2024 Reduced 9.82%
$0
$19.2 Million 7.95% of portfolio
36,480
Q1 2024 Added 4.54%
$0
$15.1 Million 6.24% of portfolio
330,358
Q1 2024 Added 16.72%
$0
$7.74 Million 3.21% of portfolio
217,437
Q1 2024 Reduced 11.79%
$308B
$7.71 Million 3.19% of portfolio
8,528
Q1 2024 Added 2.41%
$0
$7 Million 2.9% of portfolio
86,878
Q1 2024 Reduced 7.91%
$0
$6.06 Million 2.51% of portfolio
99,738
Q1 2024 Added 370.26%
$0
$6.01 Million 2.49% of portfolio
245,328
Q1 2024 New
$0
$5.89 Million 2.44% of portfolio
101,747
Q1 2024 Added 3.07%
$33B
$5.25 Million 2.17% of portfolio
19,225
Q1 2024 Added 0.16%
$476M
$5.11 Million 2.12% of portfolio
6,632,333
Q1 2024 Reduced 0.24%
$1.09T
$4.46 Million 1.85% of portfolio
29,537
Q1 2024 Reduced 10.19%
$0
$3.37 Million 1.4% of portfolio
14,976
Q1 2024 Added 11.98%
$860B
$2.97 Million 1.23% of portfolio
3,822
Q1 2024 Reduced 0.75%
$0
$2.82 Million 1.17% of portfolio
15,327
Q1 2024 Reduced 27.42%
$0
$2.73 Million 1.13% of portfolio
53,848
Q1 2024 Reduced 62.99%
$0
$2.69 Million 1.11% of portfolio
11,891
Q1 2024 Added 130.67%
$0
$2.57 Million 1.06% of portfolio
25,492
Q1 2024 Reduced 42.68%
$277M
$2.35 Million 0.97% of portfolio
124,918
Q4 2023 Reduced 0.39%
$0
$2.24 Million 0.93% of portfolio
20,280
Q1 2024 Reduced 3.66%
$37.5B
$2.1 Million 0.87% of portfolio
26,813
Q1 2024 Reduced 5.3%
$0
$2.02 Million 0.84% of portfolio
22,002
Q1 2024 Reduced 46.11%
$0
$1.97 Million 0.82% of portfolio
16,258
Q1 2024 Reduced 1.03%
$63B
$1.42 Million 0.59% of portfolio
48,645
Q1 2024 Reduced 3.89%
$529B
$1.36 Million 0.56% of portfolio
3,226
Q1 2024 Reduced 23.64%
$0
$1.28 Million 0.53% of portfolio
20,685
Q1 2024 Reduced 38.09%
$0
$1.23 Million 0.51% of portfolio
24,147
Q1 2024 Reduced 15.1%
$1.12T
$1.15 Million 0.48% of portfolio
7,547
Q1 2024 Reduced 26.59%
$87.8B
$1.14 Million 0.47% of portfolio
8,707
Q1 2024 Reduced 18.97%
$476B
$1.06 Million 0.44% of portfolio
2,141
Q1 2024 Reduced 23.34%
$117B
$1.03 Million 0.43% of portfolio
5,200
Q4 2023 Reduced 0.34%
$16.7B
$1.02 Million 0.42% of portfolio
2,550
Q3 2020 New
$0
$990,000 0.41% of portfolio
19,639
Q1 2024 Reduced 37.93%
$0
$968,000 0.4% of portfolio
7,384
Q1 2024 Reduced 30.38%
$217B
$866,000 0.36% of portfolio
1,490
Q1 2024 Reduced 3.68%
$0
$845,000 0.35% of portfolio
10,385
Q1 2024 Reduced 39.23%
$165B
$824,000 0.34% of portfolio
8,757
Q1 2024 Reduced 3.8%
$0
$783,000 0.32% of portfolio
1,498
Q1 2024 Added 0.27%
$1.13T
$770,000 0.32% of portfolio
1,587
Q1 2024 Reduced 4.4%
$45.6B
$759,000 0.31% of portfolio
1,733
Q4 2023 Reduced 0.23%
$382B
$747,000 0.31% of portfolio
4,725
Q1 2024 Reduced 3.16%
$148B
$749,000 0.31% of portfolio
7,688
Q3 2023 Reduced 0.01%
$139B
$726,000 0.3% of portfolio
11,360
Q1 2024 Added 1.31%
$0
$625,000 0.26% of portfolio
2,405
Q1 2024 Reduced 17.72%
$99.1B
$580,000 0.24% of portfolio
2,324
Q4 2023 Reduced 13.19%
$0
$586,000 0.24% of portfolio
38,459
Q4 2022 Added 4.45%
$0
$574,000 0.24% of portfolio
1,295
Q1 2024 Reduced 40.27%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $241 Million
  • Prior Value $251 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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