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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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