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
$0
$619,000 0.23% of portfolio
1,925
Q3 2024 Added 6.41%
$177B
$622,000 0.23% of portfolio
3,198
Q3 2024 Added 1.65%
$423B
$636,000 0.23% of portfolio
718
Q3 2024 Added 34.71%
$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%
$1.66B
$563,000 0.21% of portfolio
9,775
Q3 2024 Added 0.77%
$202B
$552,000 0.2% of portfolio
894
Q3 2024 Reduced 39.72%
$47.8B
$480,000 0.18% of portfolio
3,423
Q3 2024 Added 0.2%
$82.1B
$426,000 0.16% of portfolio
1,639
Q3 2024 New
$0
$445,000 0.16% of portfolio
1,418
Q3 2024 Added 10.78%
$56.2B
$432,000 0.16% of portfolio
2,406
Q2 2023 Reduced 5.72%
$76.9B
$431,000 0.16% of portfolio
1,429
Q3 2024 Added 1.13%
$0
$416,000 0.15% of portfolio
789
Q3 2024 Reduced 2.59%
$74.1B
$410,000 0.15% of portfolio
5,293
Q3 2024 Added 0.53%
$0
$388,000 0.14% of portfolio
7,551
Q1 2024 Reduced 43.92%
$3.55B
$397,000 0.14% of portfolio
21,900
Q2 2024 Reduced 27.0%
$0
$394,000 0.14% of portfolio
6,622
Q3 2024 Added 3.39%
$25.8B
$366,000 0.13% of portfolio
1,575
Q3 2024 Added 0.19%
$718B
$327,000 0.12% of portfolio
1,555
Q3 2024 Reduced 30.3%
$0
$339,000 0.12% of portfolio
1,431
Q3 2024 Added 0.07%
$175B
$329,000 0.12% of portfolio
1,940
Q3 2024 Added 2.11%
$235B
$329,000 0.12% of portfolio
636
Q3 2024 Added 1.27%
$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%
$519B
$295,000 0.11% of portfolio
1,734
Q3 2024 Added 2.6%
$267B
$289,000 0.11% of portfolio
347
Q3 2024 Added 33.46%
$70.1B
$286,000 0.1% of portfolio
1,915
Q3 2024 New
$16.2B
$279,000 0.1% of portfolio
1,265
Q2 2024 Reduced 0.16%
$373B
$287,000 0.1% of portfolio
7,247
Q3 2024 Added 3.2%
$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
$221B
$235,000 0.09% of portfolio
1,385
Q3 2024 Added 5.81%
$232B
$252,000 0.09% of portfolio
2,118
Q3 2024 New
$39.1B
$217,000 0.08% of portfolio
5,355
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%
$46.1B
$211,000 0.08% of portfolio
2,370
Q3 2024 New
$14.1B
$219,000 0.08% of portfolio
669
Q3 2024 New
$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
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 Added 175.52%
Bank America Corp
-
$0 0.0% of portfolio
-
Q2 2022 New
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.73%

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