Pennsylvania Capital Management Inc Portfolio Holdings

Pennsylvania Capital Management Inc

  • $271 Million
  • Q4 2024

Pennsylvania Capital Management Inc has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $271 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $41.3M, Microsoft Corp with a value of $37.2M, Ishares Core S&P 500 ETF with a value of $26M, Amazon Com Inc with a value of $25.4M, and J P Morgan Exchange Traded Fd with a value of $17.9M.

Examining the 13F form we can see an decrease of $2.88M in the current position value, from $274M to 271M.

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

Portfolio value $271 Million
Technology: $97.7 Million
ETFs: $90.5 Million
Consumer Cyclical: $26.9 Million
Financial Services: $11 Million
Communication Services: $8.41 Million
Healthcare: $7.47 Million
Basic Materials: $4.19 Million
Energy: $2.66 Million
Other: $4.62 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26 Million 9.57% of portfolio
44,127
Q4 2024 Added 7.32%
$0
$17.9 Million 6.6% of portfolio
392,391
Q4 2024 Added 4.25%
$0
$7.46 Million 2.75% of portfolio
224,527
Q4 2024 Reduced 1.64%
$0
$7.29 Million 2.69% of portfolio
116,998
Q4 2024 Added 6.5%
$0
$6.1 Million 2.25% of portfolio
223,290
Q4 2024 Added 175.81%
$0
$5.3 Million 1.95% of portfolio
21,905
Q4 2024 Reduced 13.8%
$0
$4.41 Million 1.62% of portfolio
186,223
Q4 2024 Added 250.61%
$0
$3.44 Million 1.27% of portfolio
15,327
Q1 2024 Reduced 27.42%
$0
$3.27 Million 1.21% of portfolio
28,382
Q4 2024 Added 17.04%
$0
$2.96 Million 1.09% of portfolio
26,816
Q4 2024 Added 4.14%
$0
$2.59 Million 0.95% of portfolio
11,999
Q4 2024 Reduced 0.49%
$0
$2.07 Million 0.76% of portfolio
16,258
Q1 2024 Reduced 1.03%
$0
$1.98 Million 0.73% of portfolio
39,279
Q4 2024 Added 163.16%
$0
$1.72 Million 0.63% of portfolio
29,824
Q4 2024 Reduced 68.04%
$0
$1.67 Million 0.62% of portfolio
32,913
Q4 2024 Added 153.41%
$0
$1.62 Million 0.6% of portfolio
69,766
Q4 2024 Added 218.76%
$0
$881,000 0.32% of portfolio
31,817
Q4 2024 Added 226.6%
$0
$843,000 0.31% of portfolio
2,455
Q4 2024 Added 27.53%
$0
$822,000 0.3% of portfolio
1,403
Q3 2024 Reduced 4.3%
$0
$735,000 0.27% of portfolio
2,537
Q4 2024 Reduced 0.78%
$0
$689,000 0.25% of portfolio
21,915
Q2 2024 New
$0
$676,000 0.25% of portfolio
1,323
Q4 2024 Added 0.99%
$0
$687,000 0.25% of portfolio
13,703
Q4 2024 Reduced 25.05%
$0
$592,000 0.22% of portfolio
21,272
Q4 2024 Added 293.13%
$0
$545,000 0.2% of portfolio
5,969
Q4 2024 Reduced 24.26%
$0
$529,000 0.19% of portfolio
21,807
Q4 2024 Reduced 26.72%
$0
$456,000 0.17% of portfolio
1,418
Q3 2024 Added 10.78%
$0
$425,000 0.16% of portfolio
789
Q3 2024 Reduced 2.59%
$0
$428,000 0.16% of portfolio
14,419
Q4 2024 Added 117.74%
$0
$409,000 0.15% of portfolio
15,834
Q4 2024 Added 109.69%
$0
$354,000 0.13% of portfolio
4,139
Q4 2024 Added 16.13%
$0
$337,000 0.12% of portfolio
1,854
Q4 2024 Added 1.04%
$0
$287,000 0.11% of portfolio
1,087
Q4 2024 Added 22.82%
$0
$242,000 0.09% of portfolio
9,475
Q3 2024 New
$0
$249,000 0.09% of portfolio
609
Q4 2024 Reduced 1.62%
$0
$255,000 0.09% of portfolio
10,646
Q3 2024 Reduced 7.35%
$0
$232,000 0.09% of portfolio
4,956
Q4 2024 Added 2.04%
$0
$205,000 0.08% of portfolio
3,073
Q3 2024 New
$0
$208,000 0.08% of portfolio
3,703
Q4 2024 Reduced 19.53%
$0
$218,000 0.08% of portfolio
911
Q4 2024 Reduced 36.34%
$0
$202,000 0.07% of portfolio
1,060
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $271 Million
  • Prior Value $274 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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