Pennsylvania Capital Management Inc Portfolio Holdings

Pennsylvania Capital Management Inc

  • $303 Million
  • Q2 2025

Pennsylvania Capital Management Inc has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $303 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $38.4M, Apple Inc. with a value of $30.9M, Ishares Core S&P 500 ETF with a value of $28.1M, Amazon Com Inc with a value of $19M, and J P Morgan Exchange Traded Fd with a value of $18.6M.

Examining the 13F form we can see an increase of $47.7M in the current position value, from $255M to 303M.

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

Portfolio value $303 Million
ETFs: $133 Million
Technology: $87.7 Million
Consumer Cyclical: $22.1 Million
Healthcare: $12.1 Million
Financial Services: $11.7 Million
Communication Services: $6.02 Million
Basic Materials: $4.12 Million
Energy: $2.66 Million
Other: $4.86 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$38.4 Million 12.71% of portfolio
77,291
Q2 2025 Reduced 11.63%
$3.8T
$30.9 Million 10.2% of portfolio
150,419
Q2 2025 Reduced 7.99%
$2.36T
$19 Million 6.27% of portfolio
86,531
Q2 2025 Reduced 28.12%
$443B
$13.1 Million 4.33% of portfolio
82,881
Q2 2025 Reduced 24.48%
$464B
$6.54 Million 2.16% of portfolio
42,847
Q2 2025 Added 1,024.89%
$39.1B
$4.12 Million 1.36% of portfolio
15,791
Q1 2025 Reduced 3.0%
$1.44T
$3.72 Million 1.23% of portfolio
21,090
Q2 2025 Reduced 27.23%
$711B
$3.27 Million 1.08% of portfolio
4,190
Q2 2025 Added 0.12%
$1.29T
$2.6 Million 0.86% of portfolio
8,185
Q2 2025 Added 22.9%
$644B
$2.01 Million 0.66% of portfolio
4,132
Q2 2025 Added 15.52%
$311M
$1.94 Million 0.64% of portfolio
102,389
Q1 2025 Reduced 1.57%
$69.1B
$1.38 Million 0.46% of portfolio
44,467
Q1 2025 Reduced 3.0%
$3.06B
$1.39 Million 0.46% of portfolio
3,439
Q2 2025 Reduced 3.1%
$265B
$1.31 Million 0.43% of portfolio
9,315
Q2 2025 Added 5.05%
$18.5B
$1.26 Million 0.42% of portfolio
23,191
Q2 2025 Reduced 4.35%
$126B
$1.24 Million 0.41% of portfolio
5,209
Q2 2025 Added 0.17%
$1.69T
$1.18 Million 0.39% of portfolio
1,596
Q2 2025 Reduced 3.51%
$1.53T
$1.13 Million 0.37% of portfolio
6,373
Q2 2025 Reduced 32.53%
$233B
$1.1 Million 0.36% of portfolio
7,541
Q1 2025 Reduced 2.66%
$86.9B
$952,000 0.31% of portfolio
4,477
Q2 2025 Added 185.16%
$14.9B
$884,000 0.29% of portfolio
2,550
Q3 2020 New
$140B
$875,000 0.29% of portfolio
12,609
Q2 2025 Added 0.75%
$52B
$857,000 0.28% of portfolio
1,606
Q1 2025 Reduced 0.25%
$468B
$692,000 0.23% of portfolio
6,428
Q2 2025 Added 1.82%
$121B
$635,000 0.21% of portfolio
2,060
Q1 2025 Reduced 13.45%
$58.2B
$591,000 0.2% of portfolio
2,427
Q2 2025 Added 0.87%
$177B
$613,000 0.2% of portfolio
3,155
Q2 2025 Added 0.29%
$425B
$571,000 0.19% of portfolio
577
Q2 2025 Reduced 0.86%
$26.9B
$589,000 0.19% of portfolio
1,572
Q1 2025 Reduced 0.19%
$906B
$532,000 0.18% of portfolio
1,838
Q2 2025 Reduced 4.91%
$1.07B
$544,000 0.18% of portfolio
9,700
Q1 2025 Reduced 1.22%
$104B
$529,000 0.17% of portfolio
1,639
Q2 2025 Reduced 0.3%
$34.4B
$479,000 0.16% of portfolio
7,184
Q2 2025 Reduced 3.91%
$181B
$458,000 0.15% of portfolio
2,878
Q2 2025 Reduced 1.94%
$325B
$457,000 0.15% of portfolio
1,467
Q2 2025 Reduced 33.89%
$3.19B
$395,000 0.13% of portfolio
21,900
Q2 2024 Reduced 27.0%
$89.8B
$384,000 0.13% of portfolio
1,320
Q1 2025 Reduced 0.3%
$63.9B
$401,000 0.13% of portfolio
3,800
Q1 2025 Reduced 1.4%
$19.9B
$328,000 0.11% of portfolio
672
Q2 2025 Added 0.45%
$815B
$337,000 0.11% of portfolio
1,545
Q2 2025 Reduced 15.3%
$406B
$338,000 0.11% of portfolio
7,153
Q2 2025 Added 1.66%
$186B
$308,000 0.1% of portfolio
760
Q2 2025 Reduced 9.52%
$147B
$316,000 0.1% of portfolio
1,150
Q2 2025 Reduced 31.83%
$230B
$280,000 0.09% of portfolio
953
Q1 2025 Added 2.92%
$205B
$281,000 0.09% of portfolio
3,555
Q2 2025 Reduced 18.46%
$43.1B
$232,000 0.08% of portfolio
5,355
Q1 2025 Reduced 0.61%
$269B
$215,000 0.07% of portfolio
305
Q2 2025 New
$60.2B
$225,000 0.07% of portfolio
1,100
Q2 2025 New
$41.4B
$201,000 0.07% of portfolio
2,391
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $303 Million
  • Prior Value $255 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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