Pennsylvania Capital Management Inc Portfolio Holdings

Pennsylvania Capital Management Inc

  • $321 Million
  • Q3 2025

Pennsylvania Capital Management Inc has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $321 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $40.1M, Apple Inc. with a value of $37.7M, Ishares Core S&P 500 ETF with a value of $30.9M, J P Morgan Exchange Traded Fd with a value of $20.1M, and Amazon Com Inc with a value of $19.1M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $303M to 321M.

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

Portfolio value $321 Million
ETFs: $133 Million
Technology: $98.4 Million
Consumer Cyclical: $23.4 Million
Healthcare: $12.8 Million
Financial Services: $12.1 Million
Communication Services: $7.92 Million
Basic Materials: $4.86 Million
Industrials: $2.89 Million
Other: $5.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$40.1 Million 12.49% of portfolio
77,437
Q3 2025 Added 0.19%
$4.3T
$37.7 Million 11.73% of portfolio
147,868
Q3 2025 Reduced 1.7%
$0
$30.9 Million 9.62% of portfolio
46,134
Q3 2025 Added 1.99%
$0
$20.1 Million 6.27% of portfolio
433,892
Q3 2025 Added 8.16%
$2.39T
$19.1 Million 5.96% of portfolio
87,188
Q3 2025 Added 0.76%
$465B
$15.5 Million 4.82% of portfolio
82,906
Q3 2025 Added 0.03%
$0
$10.9 Million 3.39% of portfolio
253,579
Q3 2025 Added 12.36%
$0
$10.6 Million 3.3% of portfolio
26,297
Q3 2025 Added 0.74%
$0
$9.75 Million 3.04% of portfolio
370,593
Q3 2025 Added 4.0%
$0
$9 Million 2.8% of portfolio
14,700
Q3 2025 Added 0.08%
$522B
$7.96 Million 2.48% of portfolio
42,920
Q3 2025 Added 0.17%
$0
$7.91 Million 2.47% of portfolio
121,262
Q3 2025 Added 1.63%
$1.65T
$5.15 Million 1.6% of portfolio
21,172
Q3 2025 Added 0.39%
$37.3B
$4.86 Million 1.51% of portfolio
15,791
Q1 2025 Reduced 3.0%
$0
$4.7 Million 1.46% of portfolio
14,389
Q3 2025 Reduced 1.3%
$1.29T
$3.89 Million 1.21% of portfolio
8,757
Q3 2025 Added 6.99%
$0
$3.32 Million 1.03% of portfolio
26,352
Q3 2025 Added 0.42%
$0
$3.27 Million 1.02% of portfolio
4,913
Q3 2025 Reduced 1.7%
$971B
$3.2 Million 1.0% of portfolio
4,190
Q2 2025 Added 0.12%
$0
$3.15 Million 0.98% of portfolio
38,152
Q2 2025 New
$0
$3.13 Million 0.97% of portfolio
26,299
Q3 2025 Reduced 4.67%
$0
$2.46 Million 0.77% of portfolio
8,369
Q2 2025 Added 479.17%
$0
$2.42 Million 0.75% of portfolio
47,467
Q3 2025 Reduced 2.16%
$0
$2.36 Million 0.74% of portfolio
8,705
Q3 2025 Added 0.01%
$0
$2.22 Million 0.69% of portfolio
81,365
Q3 2025 Reduced 7.9%
$662B
$2.05 Million 0.64% of portfolio
4,081
Q3 2025 Reduced 1.23%
$304M
$2.03 Million 0.63% of portfolio
102,389
Q1 2025 Reduced 1.57%
$0
$2 Million 0.62% of portfolio
39,476
Q3 2025 Reduced 4.67%
$0
$1.9 Million 0.59% of portfolio
7,476
Q3 2025 Added 0.01%
$0
$1.76 Million 0.55% of portfolio
66,631
Q3 2025 Reduced 11.39%
$1.74T
$1.59 Million 0.49% of portfolio
6,521
Q3 2025 Added 2.32%
$0
$1.51 Million 0.47% of portfolio
26,402
Q3 2025 Reduced 6.54%
$0
$1.47 Million 0.46% of portfolio
10,441
Q1 2025 Reduced 35.78%
$270B
$1.48 Million 0.46% of portfolio
9,321
Q3 2025 Added 0.06%
$0
$1.4 Million 0.44% of portfolio
44,029
Q3 2025 Added 17.04%
$0
$1.39 Million 0.43% of portfolio
7,384
Q1 2024 Reduced 30.38%
$70.2B
$1.4 Million 0.43% of portfolio
44,667
Q3 2025 Added 0.45%
$0
$1.32 Million 0.41% of portfolio
4,487
Q2 2025 New
$98.1B
$1.32 Million 0.41% of portfolio
7,739
Q3 2025 Reduced 4.16%
$118B
$1.28 Million 0.4% of portfolio
5,216
Q3 2025 Added 0.13%
$258B
$1.26 Million 0.39% of portfolio
7,544
Q3 2025 Added 0.04%
$0
$1.25 Million 0.39% of portfolio
10,356
Q2 2025 New
$1.37T
$1.18 Million 0.37% of portfolio
1,613
Q3 2025 Added 1.07%
$1.87B
$1.11 Million 0.35% of portfolio
3,441
Q3 2025 Added 0.06%
$0
$1.04 Million 0.32% of portfolio
5,037
Q2 2025 Added 375.19%
$168B
$954,000 0.3% of portfolio
12,639
Q3 2025 Added 0.24%
$77.2B
$952,000 0.3% of portfolio
4,482
Q3 2025 Added 0.11%
$0
$914,000 0.28% of portfolio
2,786
Q3 2025 Reduced 18.2%
$20.6B
$827,000 0.26% of portfolio
23,191
Q2 2025 Reduced 4.35%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $321 Million
  • Prior Value $303 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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