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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$41.3 Million 15.24% of portfolio
165,099
Q4 2024 Reduced 0.04%
$2.97T
$37.2 Million 13.72% of portfolio
88,302
Q4 2024 Reduced 0.13%
$2.17T
$25.4 Million 9.36% of portfolio
115,833
Q4 2024 Reduced 1.02%
$316B
$14.2 Million 5.24% of portfolio
105,928
Q4 2024 Reduced 3.93%
$1.05T
$5.53 Million 2.04% of portfolio
29,204
Q4 2024 Reduced 2.11%
$33.2B
$4.19 Million 1.54% of portfolio
16,280
Q4 2024 Reduced 2.97%
$857B
$3.28 Million 1.21% of portfolio
4,246
Q4 2024 Added 0.59%
$325M
$1.93 Million 0.71% of portfolio
104,019
Q4 2024 Reduced 2.44%
$1.08T
$1.84 Million 0.68% of portfolio
9,679
Q4 2024 Reduced 3.69%
$34.7B
$1.53 Million 0.56% of portfolio
25,276
Q4 2024 Reduced 2.78%
$650B
$1.5 Million 0.55% of portfolio
3,308
Q4 2024 Added 0.46%
$111B
$1.51 Million 0.55% of portfolio
8,729
Q4 2024 Added 0.16%
$72.4B
$1.44 Million 0.53% of portfolio
45,841
Q4 2024 Added 1.78%
$220B
$1.11 Million 0.41% of portfolio
8,818
Q4 2024 Added 0.3%
$121B
$1.11 Million 0.41% of portfolio
5,223
Q4 2024 Added 0.27%
$440B
$1.08 Million 0.4% of portfolio
2,139
Q4 2024 Reduced 0.74%
$1.48T
$1.04 Million 0.38% of portfolio
1,765
Q4 2024 Added 5.82%
$2.34B
$900,000 0.33% of portfolio
3,110
Q4 2024 New
$140B
$907,000 0.33% of portfolio
12,659
Q4 2024 Added 12.15%
$187B
$896,000 0.33% of portfolio
7,747
Q4 2024 Added 0.32%
$956B
$901,000 0.33% of portfolio
2,233
Q4 2024 New
$55.7B
$857,000 0.32% of portfolio
1,610
Q4 2024 Added 0.19%
$130B
$696,000 0.26% of portfolio
2,380
Q4 2024 Added 0.72%
$457B
$707,000 0.26% of portfolio
6,578
Q4 2024 Added 17.15%
$177B
$627,000 0.23% of portfolio
3,222
Q4 2024 Added 0.75%
$1.45B
$592,000 0.22% of portfolio
9,820
Q4 2024 Added 0.46%
$434B
$604,000 0.22% of portfolio
4,180
Q4 2024 Reduced 1.02%
$51.3B
$594,000 0.22% of portfolio
3,431
Q4 2024 Added 0.23%
$467B
$548,000 0.2% of portfolio
599
Q4 2024 Reduced 16.57%
$232B
$515,000 0.19% of portfolio
5,183
Q4 2024 Reduced 10.1%
$28.5B
$514,000 0.19% of portfolio
1,575
Q3 2024 Added 0.19%
$54B
$518,000 0.19% of portfolio
2,414
Q4 2024 Added 0.33%
$26.8B
$487,000 0.18% of portfolio
7,499
Q4 2024 Added 0.15%
$211B
$463,000 0.17% of portfolio
891
Q4 2024 Reduced 0.34%
$82B
$452,000 0.17% of portfolio
1,953
Q4 2024 New
$755B
$464,000 0.17% of portfolio
1,938
Q4 2024 Added 24.63%
$3.28B
$422,000 0.16% of portfolio
21,900
Q2 2024 Reduced 27.0%
$181B
$446,000 0.16% of portfolio
2,909
Q4 2024 Added 49.95%
$86.4B
$370,000 0.14% of portfolio
1,649
Q4 2024 Added 0.61%
$68.6B
$348,000 0.13% of portfolio
1,324
Q4 2024 Reduced 7.35%
$85.2B
$364,000 0.13% of portfolio
3,854
Q4 2024 Reduced 27.19%
$353B
$324,000 0.12% of portfolio
7,393
Q4 2024 Added 2.01%
$206B
$287,000 0.11% of portfolio
646
Q4 2024 Added 1.57%
$454B
$296,000 0.11% of portfolio
1,781
Q4 2024 Added 2.71%
$74.4B
$282,000 0.1% of portfolio
1,582
Q4 2024 Reduced 17.39%
$12.1B
$238,000 0.09% of portfolio
671
Q4 2024 Added 0.3%
$216B
$215,000 0.08% of portfolio
1,415
Q4 2024 Added 2.17%
$231B
$203,000 0.07% of portfolio
926
Q4 2024 New
$41.5B
$203,000 0.07% of portfolio
2,410
Q4 2024 Added 1.69%

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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