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
$3.74T
$38.5 Million 14.03% of portfolio
165,158
Q3 2024 Reduced 3.3%
$3.12T
$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%
$2.05T
$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%
$339B
$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%
$984B
$4.95 Million 1.8% of portfolio
29,832
Q3 2024 Added 0.69%
$38.6B
$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%
$717B
$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%
$319M
$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%
$34.8B
$1.96 Million 0.71% of portfolio
25,998
Q3 2024 Reduced 3.04%
$1.03T
$1.68 Million 0.61% of portfolio
10,050
Q3 2024 Added 7.26%
$620B
$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%
$19.9B
$1.38 Million 0.5% of portfolio
2,550
Q3 2020 New
$137B
$1.33 Million 0.49% of portfolio
8,715
Q3 2024 Added 0.21%
$70.4B
$1.31 Million 0.48% of portfolio
45,041
Q3 2024 Reduced 6.72%
$567B
$1.26 Million 0.46% of portfolio
2,155
Q3 2024 Added 1.08%
$115B
$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%
$151B
$954,000 0.35% of portfolio
11,288
Q3 2024 Added 1.06%
$1.26T
$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%
$174B
$935,000 0.34% of portfolio
7,722
Q3 2024 Added 0.44%
$226B
$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%
$60.8B
$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%
$407B
$684,000 0.25% of portfolio
4,223
Q3 2024 Reduced 10.13%
$256B
$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
$500B
$658,000 0.24% of portfolio
5,615
Q3 2024 Added 13.66%
$126B
$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
Track This Portfolio

Track Pennsylvania Capital Management Inc Portfolio

Follow Pennsylvania Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pennsylvania Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Pennsylvania Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email