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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.2B
$4.2 Million 1.53% of portfolio
16,778
Q3 2024 Reduced 12.73%
$34.5B
$1.96 Million 0.71% of portfolio
25,998
Q3 2024 Reduced 3.04%
$19.6B
$1.38 Million 0.5% of portfolio
2,550
Q3 2020 New
$125B
$1.33 Million 0.49% of portfolio
8,715
Q3 2024 Added 0.21%
$67.7B
$1.31 Million 0.48% of portfolio
45,041
Q3 2024 Reduced 6.72%
$112B
$1.2 Million 0.44% of portfolio
5,209
Q3 2024 Added 0.17%
$142B
$954,000 0.35% of portfolio
11,288
Q3 2024 Added 1.06%
$172B
$935,000 0.34% of portfolio
7,722
Q3 2024 Added 0.44%
$57.9B
$754,000 0.27% of portfolio
1,607
Q3 2024 Added 0.06%
$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%
$48.3B
$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
$52.5B
$432,000 0.16% of portfolio
2,406
Q2 2023 Reduced 5.72%
$73.2B
$431,000 0.16% of portfolio
1,429
Q3 2024 Added 1.13%
$76.7B
$410,000 0.15% of portfolio
5,293
Q3 2024 Added 0.53%
$26.8B
$366,000 0.13% of portfolio
1,575
Q3 2024 Added 0.19%
$178B
$329,000 0.12% of portfolio
1,940
Q3 2024 Added 2.11%
$70B
$286,000 0.1% of portfolio
1,915
Q3 2024 New
$15.4B
$279,000 0.1% of portfolio
1,265
Q2 2024 Reduced 0.16%
$198B
$252,000 0.09% of portfolio
2,118
Q3 2024 New
$37.2B
$217,000 0.08% of portfolio
5,355
Q3 2024 New
$42.6B
$211,000 0.08% of portfolio
2,370
Q3 2024 New
$13.9B
$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
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