Pennsylvania Capital Management Inc Portfolio Holdings

Pennsylvania Capital Management Inc

  • $255 Million
  • Q1 2025

Pennsylvania Capital Management Inc has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $255 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36.3M, Microsoft Corp with a value of $32.8M, Ishares Core S&P 500 ETF with a value of $25.8M, Amazon Com Inc with a value of $22.9M, and J P Morgan Exchange Traded Fd with a value of $18.2M.

Examining the 13F form we can see an decrease of $16.5M in the current position value, from $271M to 255M.

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

Portfolio value $255 Million
ETFs: $89.8 Million
Technology: $85.6 Million
Consumer Cyclical: $25.1 Million
Financial Services: $11 Million
Healthcare: $7.53 Million
Communication Services: $6.91 Million
Basic Materials: $3.68 Million
Energy: $2.82 Million
Other: $4.21 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$36.3 Million 14.25% of portfolio
163,476
Q1 2025 Reduced 0.98%
$3.75T
$32.8 Million 12.88% of portfolio
87,460
Q1 2025 Reduced 0.95%
$2.27T
$22.9 Million 8.99% of portfolio
120,384
Q1 2025 Added 3.93%
$406B
$11.9 Million 4.67% of portfolio
109,753
Q1 2025 Added 3.61%
$1.07T
$4.48 Million 1.76% of portfolio
28,982
Q1 2025 Reduced 0.76%
$35.9B
$3.68 Million 1.45% of portfolio
15,791
Q1 2025 Reduced 3.0%
$748B
$3.46 Million 1.36% of portfolio
4,185
Q1 2025 Reduced 1.44%
$308M
$2.06 Million 0.81% of portfolio
102,389
Q1 2025 Reduced 1.57%
$631B
$1.91 Million 0.75% of portfolio
3,577
Q1 2025 Added 8.13%
$934B
$1.73 Million 0.68% of portfolio
6,660
Q1 2025 Added 198.25%
$69.4B
$1.52 Million 0.6% of portfolio
44,467
Q1 2025 Reduced 3.0%
$1.08T
$1.48 Million 0.58% of portfolio
9,446
Q1 2025 Reduced 2.41%
$18.7B
$1.47 Million 0.58% of portfolio
24,246
Q1 2025 Reduced 4.08%
$113B
$1.22 Million 0.48% of portfolio
8,699
Q1 2025 Reduced 0.34%
$283B
$1.16 Million 0.46% of portfolio
2,219
Q1 2025 Added 3.74%
$15.9B
$1.07 Million 0.42% of portfolio
2,550
Q3 2020 New
$125B
$1.05 Million 0.41% of portfolio
5,200
Q1 2025 Reduced 0.44%
$3.88B
$1.02 Million 0.4% of portfolio
3,549
Q1 2025 Added 14.12%
$215B
$998,000 0.39% of portfolio
7,541
Q1 2025 Reduced 2.66%
$1.62T
$953,000 0.37% of portfolio
1,654
Q1 2025 Reduced 6.29%
$145B
$887,000 0.35% of portfolio
12,515
Q1 2025 Reduced 1.14%
$57.6B
$777,000 0.3% of portfolio
1,606
Q1 2025 Reduced 0.25%
$474B
$750,000 0.29% of portfolio
6,313
Q1 2025 Reduced 4.03%
$409B
$631,000 0.25% of portfolio
3,809
Q1 2025 Reduced 8.88%
$128B
$629,000 0.25% of portfolio
2,060
Q1 2025 Reduced 13.45%
$177B
$612,000 0.24% of portfolio
3,146
Q1 2025 Reduced 2.36%
$54.7B
$583,000 0.23% of portfolio
3,416
Q1 2025 Reduced 0.44%
$435B
$550,000 0.22% of portfolio
582
Q1 2025 Reduced 2.84%
$58.9B
$556,000 0.22% of portfolio
2,406
Q1 2025 Reduced 0.33%
$30.4B
$514,000 0.2% of portfolio
1,572
Q1 2025 Reduced 0.19%
$1.55B
$487,000 0.19% of portfolio
9,700
Q1 2025 Reduced 1.22%
$831B
$474,000 0.19% of portfolio
1,933
Q1 2025 Reduced 0.26%
$179B
$450,000 0.18% of portfolio
2,935
Q1 2025 Added 0.89%
$165B
$417,000 0.16% of portfolio
840
Q1 2025 Reduced 5.72%
$3.24B
$396,000 0.16% of portfolio
21,900
Q2 2024 Reduced 27.0%
$31.6B
$395,000 0.15% of portfolio
7,476
Q1 2025 Reduced 0.31%
$212B
$391,000 0.15% of portfolio
4,360
Q1 2025 Reduced 15.88%
$84.9B
$365,000 0.14% of portfolio
3,800
Q1 2025 Reduced 1.4%
$82.4B
$359,000 0.14% of portfolio
1,320
Q1 2025 Reduced 0.3%
$102B
$331,000 0.13% of portfolio
1,644
Q1 2025 Reduced 0.3%
$113B
$282,000 0.11% of portfolio
1,687
Q1 2025 Reduced 13.62%
$376B
$293,000 0.11% of portfolio
7,036
Q1 2025 Reduced 4.83%
$83.7B
$281,000 0.11% of portfolio
1,570
Q1 2025 Reduced 0.76%
$636B
$255,000 0.1% of portfolio
1,824
Q1 2025 Added 2.41%
$174B
$245,000 0.1% of portfolio
641
Q1 2025 Reduced 0.77%
$42.9B
$246,000 0.1% of portfolio
5,355
Q1 2025 Reduced 0.61%
$260B
$236,000 0.09% of portfolio
953
Q1 2025 Added 2.92%
$18.6B
$212,000 0.08% of portfolio
669
Q1 2025 Reduced 0.3%
-
$0 0.0% of portfolio
-
Q1 2025 Added 16.7%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $255 Million
  • Prior Value $271 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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