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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.11T
$38.5 Million 14.03% of portfolio
165,158
Q3 2024 Reduced 3.3%
$3.21T
$38 Million 13.87% of portfolio
88,418
Q3 2024 Added 0.87%
$2.28T
$21.8 Million 7.95% of portfolio
117,030
Q3 2024 Added 0.92%
$341B
$13.4 Million 4.88% of portfolio
110,263
Q3 2024 Added 19.63%
$1.17T
$4.95 Million 1.8% of portfolio
29,832
Q3 2024 Added 0.69%
$34.9B
$4.2 Million 1.53% of portfolio
16,778
Q3 2024 Reduced 12.73%
$744B
$3.74 Million 1.36% of portfolio
4,221
Q3 2024 Added 9.69%
$291M
$2.1 Million 0.77% of portfolio
106,618
Q3 2024 Reduced 8.97%
$34.3B
$1.96 Million 0.71% of portfolio
25,998
Q3 2024 Reduced 3.04%
$1.18T
$1.68 Million 0.61% of portfolio
10,050
Q3 2024 Added 7.26%
$595B
$1.52 Million 0.55% of portfolio
3,293
Q3 2024 Added 3.68%
$19.4B
$1.38 Million 0.5% of portfolio
2,550
Q3 2020 New
$123B
$1.33 Million 0.49% of portfolio
8,715
Q3 2024 Added 0.21%
$67.6B
$1.31 Million 0.48% of portfolio
45,041
Q3 2024 Reduced 6.72%
$477B
$1.26 Million 0.46% of portfolio
2,155
Q3 2024 Added 1.08%
$112B
$1.2 Million 0.44% of portfolio
5,209
Q3 2024 Added 0.17%
$1.36T
$954,000 0.35% of portfolio
1,668
Q3 2024 Added 5.1%
$172B
$935,000 0.34% of portfolio
7,722
Q3 2024 Added 0.44%
$215B
$916,000 0.33% of portfolio
8,792
Q3 2024 Added 0.4%
$57.2B
$754,000 0.27% of portfolio
1,607
Q3 2024 Added 0.06%
$379B
$684,000 0.25% of portfolio
4,223
Q3 2024 Reduced 10.13%
$253B
$654,000 0.24% of portfolio
5,765
Q3 2024 Added 42.59%
$444B
$658,000 0.24% of portfolio
5,615
Q3 2024 Added 13.66%
$123B
$653,000 0.24% of portfolio
2,363
Q3 2024 Added 1.68%
$177B
$622,000 0.23% of portfolio
3,198
Q3 2024 Added 1.65%
$416B
$636,000 0.23% of portfolio
718
Q3 2024 Added 34.71%
$1.68B
$563,000 0.21% of portfolio
9,775
Q3 2024 Added 0.77%
$206B
$552,000 0.2% of portfolio
894
Q3 2024 Reduced 39.72%
$47.7B
$480,000 0.18% of portfolio
3,423
Q3 2024 Added 0.2%
$74.7B
$426,000 0.16% of portfolio
1,639
Q3 2024 New
$52.6B
$432,000 0.16% of portfolio
2,406
Q2 2023 Reduced 5.72%
$73.1B
$431,000 0.16% of portfolio
1,429
Q3 2024 Added 1.13%
$75.8B
$410,000 0.15% of portfolio
5,293
Q3 2024 Added 0.53%
$3.29B
$397,000 0.14% of portfolio
21,900
Q2 2024 Reduced 27.0%
$29.7B
$373,000 0.14% of portfolio
7,488
Q3 2024 Added 0.21%
$26.5B
$366,000 0.13% of portfolio
1,575
Q3 2024 Added 0.19%
$708B
$327,000 0.12% of portfolio
1,555
Q3 2024 Reduced 30.3%
$177B
$329,000 0.12% of portfolio
1,940
Q3 2024 Added 2.11%
$208B
$329,000 0.12% of portfolio
636
Q3 2024 Added 1.27%
$456B
$295,000 0.11% of portfolio
1,734
Q3 2024 Added 2.6%
$283B
$289,000 0.11% of portfolio
347
Q3 2024 Added 33.46%
$69.2B
$286,000 0.1% of portfolio
1,915
Q3 2024 New
$15.3B
$279,000 0.1% of portfolio
1,265
Q2 2024 Reduced 0.16%
$356B
$287,000 0.1% of portfolio
7,247
Q3 2024 Added 3.2%
$211B
$235,000 0.09% of portfolio
1,385
Q3 2024 Added 5.81%
$197B
$252,000 0.09% of portfolio
2,118
Q3 2024 New
$37.2B
$217,000 0.08% of portfolio
5,355
Q3 2024 New
$42.4B
$211,000 0.08% of portfolio
2,370
Q3 2024 New
$13.8B
$219,000 0.08% of portfolio
669
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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