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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.7 Million 8.65% of portfolio
41,117
Q3 2024 Added 7.22%
$0
$17.5 Million 6.37% of portfolio
376,377
Q3 2024 Added 5.99%
$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%
$0
$3.81 Million 1.39% of portfolio
53,114
Q3 2024 Added 10.13%
$0
$3.07 Million 1.12% of portfolio
15,327
Q1 2024 Reduced 27.42%
$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%
$0
$2.08 Million 0.76% of portfolio
16,258
Q1 2024 Reduced 1.03%
$0
$1.49 Million 0.54% of portfolio
21,887
Q3 2024 Added 7.74%
$0
$1.07 Million 0.39% of portfolio
7,384
Q1 2024 Reduced 30.38%
$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%
$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%
$0
$661,000 0.24% of portfolio
12,988
Q3 2024 New
$0
$619,000 0.23% of portfolio
1,925
Q3 2024 Added 6.41%
$0
$639,000 0.23% of portfolio
1,310
Q3 2024 Added 1.16%
$0
$563,000 0.21% of portfolio
5,411
Q3 2024 Added 0.09%
$0
$445,000 0.16% of portfolio
1,418
Q3 2024 Added 10.78%
$0
$416,000 0.15% of portfolio
789
Q3 2024 Reduced 2.59%
$0
$388,000 0.14% of portfolio
7,551
Q1 2024 Reduced 43.92%
$0
$394,000 0.14% of portfolio
6,622
Q3 2024 Added 3.39%
$0
$339,000 0.12% of portfolio
1,431
Q3 2024 Added 0.07%
$0
$334,000 0.12% of portfolio
1,835
Q3 2024 Reduced 2.96%
$0
$312,000 0.11% of portfolio
3,564
Q3 2024 Added 0.76%
$0
$237,000 0.09% of portfolio
619
Q3 2024 Added 15.7%
$0
$252,000 0.09% of portfolio
4,602
Q3 2024 Added 0.63%
$0
$248,000 0.09% of portfolio
9,475
Q3 2024 New
$0
$206,000 0.08% of portfolio
3,073
Q3 2024 New
$0
$209,000 0.08% of portfolio
1,060
Q3 2024 New
$0
$233,000 0.08% of portfolio
885
Q3 2024 Added 0.11%
$0
$218,000 0.08% of portfolio
10,646
Q3 2024 Reduced 7.35%
$0
$233,000 0.08% of portfolio
4,857
Q3 2024 Added 1.59%
$0
$203,000 0.07% of portfolio
3,251
Q3 2024 New

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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