Pennsylvania Capital Management Inc Portfolio Holdings

Pennsylvania Capital Management Inc

  • $340 Million
  • Q4 2025

Pennsylvania Capital Management Inc has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $340 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.3M, Microsoft Corp with a value of $39.3M, Ishares Core S&P 500 ETF with a value of $31M, J P Morgan Exchange Traded Fd with a value of $20.9M, and Amazon Com Inc with a value of $20.5M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $321M to 340M.

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

Portfolio value $340 Million
ETFs: $149 Million
Technology: $99.2 Million
Consumer Cyclical: $24.6 Million
Healthcare: $14 Million
Financial Services: $11.4 Million
Communication Services: $8.74 Million
Basic Materials: $4.35 Million
Industrials: $2.71 Million
Other: $4.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$40.3 Million 11.84% of portfolio
150,640
Q4 2025 Added 1.87%
$3.78T
$39.3 Million 11.54% of portfolio
77,344
Q4 2025 Reduced 0.12%
$0
$31 Million 9.1% of portfolio
45,842
Q4 2025 Reduced 0.63%
$0
$20.9 Million 6.16% of portfolio
453,100
Q4 2025 Added 4.43%
$2.39T
$20.5 Million 6.02% of portfolio
87,280
Q4 2025 Added 0.11%
$0
$17.9 Million 5.25% of portfolio
671,928
Q4 2025 Added 81.31%
$465B
$14.9 Million 4.37% of portfolio
79,664
Q4 2025 Reduced 3.91%
$0
$12.5 Million 3.67% of portfolio
30,548
Q4 2025 Added 16.17%
$0
$11.9 Million 3.5% of portfolio
266,240
Q4 2025 Added 4.99%
$0
$10.4 Million 3.06% of portfolio
16,855
Q4 2025 Added 14.66%
$522B
$8.57 Million 2.52% of portfolio
42,934
Q4 2025 Added 0.03%
$0
$7.61 Million 2.24% of portfolio
118,489
Q4 2025 Reduced 2.29%
$0
$7.09 Million 2.08% of portfolio
30,720
Q4 2025 Added 100.0%
$1.65T
$5.95 Million 1.75% of portfolio
21,512
Q4 2025 Added 1.61%
$0
$4.74 Million 1.39% of portfolio
13,740
Q4 2025 Reduced 4.51%
$37.3B
$4.35 Million 1.28% of portfolio
15,519
Q4 2025 Reduced 1.72%
$1.29T
$3.67 Million 1.08% of portfolio
8,971
Q4 2025 Added 2.44%
$0
$3.59 Million 1.06% of portfolio
42,618
Q4 2025 Added 11.71%
$0
$3.34 Million 0.98% of portfolio
26,317
Q4 2025 Reduced 0.13%
$0
$3.26 Million 0.96% of portfolio
4,900
Q4 2025 Reduced 0.26%
$0
$2.91 Million 0.85% of portfolio
24,870
Q4 2025 Reduced 5.43%
$0
$2.54 Million 0.75% of portfolio
8,864
Q4 2025 Added 5.91%
$0
$2.23 Million 0.66% of portfolio
7,741
Q4 2025 Reduced 11.07%
$0
$2.2 Million 0.65% of portfolio
82,997
Q4 2025 Added 24.56%
$662B
$2.06 Million 0.61% of portfolio
4,046
Q4 2025 Reduced 0.86%
$0
$2.03 Million 0.6% of portfolio
74,510
Q4 2025 Reduced 8.42%
$304M
$1.97 Million 0.58% of portfolio
100,726
Q4 2025 Reduced 1.62%
$0
$1.9 Million 0.56% of portfolio
7,617
Q4 2025 Added 1.89%
$1.74T
$1.84 Million 0.54% of portfolio
6,460
Q4 2025 Reduced 0.94%
$0
$1.72 Million 0.5% of portfolio
33,891
Q4 2025 Reduced 14.15%
$0
$1.66 Million 0.49% of portfolio
32,650
Q4 2025 Reduced 31.22%
$0
$1.53 Million 0.45% of portfolio
47,564
Q4 2025 Added 8.03%
$0
$1.47 Million 0.43% of portfolio
10,441
Q1 2025 Reduced 35.78%
$70.2B
$1.39 Million 0.41% of portfolio
43,235
Q4 2025 Reduced 3.21%
$270B
$1.41 Million 0.41% of portfolio
8,817
Q4 2025 Reduced 5.41%
$0
$1.37 Million 0.4% of portfolio
4,882
Q4 2025 Added 8.8%
$258B
$1.32 Million 0.39% of portfolio
7,514
Q4 2025 Reduced 0.4%
$0
$1.25 Million 0.37% of portfolio
10,356
Q2 2025 New
$0
$1.25 Million 0.37% of portfolio
6,952
Q4 2025 Reduced 5.85%
$0
$1.22 Million 0.36% of portfolio
3,693
Q4 2025 Added 32.56%
$118B
$1.2 Million 0.35% of portfolio
5,200
Q4 2025 Reduced 0.31%
$168B
$1.13 Million 0.33% of portfolio
13,198
Q4 2025 Added 4.42%
$0
$1.06 Million 0.31% of portfolio
5,037
Q2 2025 Added 375.19%
$98.1B
$997,000 0.29% of portfolio
7,208
Q4 2025 Reduced 6.86%
$1.37T
$954,000 0.28% of portfolio
1,566
Q4 2025 Reduced 2.91%
$0
$929,000 0.27% of portfolio
31,868
Q4 2025 Added 11.33%
$0
$870,000 0.26% of portfolio
9,465
Q4 2025 Added 93.72%
$490B
$881,000 0.26% of portfolio
7,492
Q4 2025 Added 17.54%
$77.2B
$843,000 0.25% of portfolio
4,198
Q4 2025 Reduced 6.34%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $340 Million
  • Prior Value $321 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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