Pennsylvania Capital Management Inc Portfolio Holdings

Pennsylvania Capital Management Inc

  • $274 Million
  • Q3 2024

Pennsylvania Capital Management Inc has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $274 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $38.5M, Microsoft Corp with a value of $38M, Ishares Core S&P 500 ETF with a value of $23.7M, Amazon Com Inc with a value of $21.8M, and J P Morgan Exchange Traded Fd with a value of $17.5M.

Examining the 13F form we can see an increase of $16M in the current position value, from $258M to 274M.

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

Portfolio value $274 Million
ETFs: $102 Million
Technology: $93.4 Million
Consumer Cyclical: $22.4 Million
Financial Services: $10.5 Million
Healthcare: $9.1 Million
Communication Services: $7.58 Million
Basic Materials: $4.2 Million
Industrials: $2.52 Million
Other: $5.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$38.5 Million 14.03% of portfolio
165,158
Q3 2024 Reduced 3.3%
$3.25T
$38 Million 13.87% of portfolio
88,418
Q3 2024 Added 0.87%
$0
$23.7 Million 8.65% of portfolio
41,117
Q3 2024 Added 7.22%
$2.29T
$21.8 Million 7.95% of portfolio
117,030
Q3 2024 Added 0.92%
$0
$17.5 Million 6.37% of portfolio
376,377
Q3 2024 Added 5.99%
$336B
$13.4 Million 4.88% of portfolio
110,263
Q3 2024 Added 19.63%
$0
$11 Million 4.03% of portfolio
228,862
Q3 2024 New
$0
$8.53 Million 3.11% of portfolio
228,270
Q3 2024 Added 5.66%
$0
$6.84 Million 2.5% of portfolio
80,959
Q3 2024 Reduced 1.76%
$0
$6.85 Million 2.5% of portfolio
109,859
Q3 2024 Added 8.26%
$0
$6.24 Million 2.27% of portfolio
25,412
Q3 2024 Added 14.76%
$0
$5.55 Million 2.02% of portfolio
93,316
Q3 2024 Reduced 5.85%
$1.14T
$4.95 Million 1.8% of portfolio
29,832
Q3 2024 Added 0.69%
$35B
$4.2 Million 1.53% of portfolio
16,778
Q3 2024 Reduced 12.73%
$0
$3.81 Million 1.39% of portfolio
53,114
Q3 2024 Added 10.13%
$730B
$3.74 Million 1.36% of portfolio
4,221
Q3 2024 Added 9.69%
$0
$2.84 Million 1.03% of portfolio
24,249
Q3 2024 Added 17.01%
$0
$2.8 Million 1.02% of portfolio
25,749
Q3 2024 Added 0.7%
$0
$2.78 Million 1.01% of portfolio
12,058
Q3 2024 Added 1.35%
$287M
$2.1 Million 0.77% of portfolio
106,618
Q3 2024 Reduced 8.97%
$0
$2.08 Million 0.76% of portfolio
16,258
Q1 2024 Reduced 1.03%
$33.7B
$1.96 Million 0.71% of portfolio
25,998
Q3 2024 Reduced 3.04%
$1.17T
$1.68 Million 0.61% of portfolio
10,050
Q3 2024 Added 7.26%
$590B
$1.52 Million 0.55% of portfolio
3,293
Q3 2024 Added 3.68%
$0
$1.49 Million 0.54% of portfolio
21,887
Q3 2024 Added 7.74%
$19.2B
$1.38 Million 0.5% of portfolio
2,550
Q3 2020 New
$121B
$1.33 Million 0.49% of portfolio
8,715
Q3 2024 Added 0.21%
$67.4B
$1.31 Million 0.48% of portfolio
45,041
Q3 2024 Reduced 6.72%
$468B
$1.26 Million 0.46% of portfolio
2,155
Q3 2024 Added 1.08%
$109B
$1.2 Million 0.44% of portfolio
5,209
Q3 2024 Added 0.17%
$0
$1.07 Million 0.39% of portfolio
7,384
Q1 2024 Reduced 30.38%
$141B
$954,000 0.35% of portfolio
11,288
Q3 2024 Added 1.06%
$1.32T
$954,000 0.35% of portfolio
1,668
Q3 2024 Added 5.1%
$0
$937,000 0.34% of portfolio
18,283
Q3 2024 Added 75.11%
$171B
$935,000 0.34% of portfolio
7,722
Q3 2024 Added 0.44%
$209B
$916,000 0.33% of portfolio
8,792
Q3 2024 Added 0.4%
$0
$805,000 0.29% of portfolio
1,403
Q3 2024 Reduced 4.3%
$0
$809,000 0.29% of portfolio
9,742
Q3 2024 Added 2.77%
$0
$757,000 0.28% of portfolio
14,926
Q3 2024 Reduced 17.84%
$56.8B
$754,000 0.27% of portfolio
1,607
Q3 2024 Added 0.06%
$0
$728,000 0.27% of portfolio
21,915
Q2 2024 New
$0
$724,000 0.26% of portfolio
2,557
Q3 2024 Added 1.39%
$0
$722,000 0.26% of portfolio
29,757
Q3 2024 Reduced 93.19%
$0
$723,000 0.26% of portfolio
7,881
Q3 2024 Reduced 61.62%
$378B
$684,000 0.25% of portfolio
4,223
Q3 2024 Reduced 10.13%
$248B
$654,000 0.24% of portfolio
5,765
Q3 2024 Added 42.59%
$0
$661,000 0.24% of portfolio
12,988
Q3 2024 New
$441B
$658,000 0.24% of portfolio
5,615
Q3 2024 Added 13.66%
$122B
$653,000 0.24% of portfolio
2,363
Q3 2024 Added 1.68%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $274 Million
  • Prior Value $258 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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