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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31B
$4.19 Million 1.54% of portfolio
16,280
Q4 2024 Reduced 2.97%
$34.4B
$1.53 Million 0.56% of portfolio
25,276
Q4 2024 Reduced 2.78%
$99.1B
$1.51 Million 0.55% of portfolio
8,729
Q4 2024 Added 0.16%
$74.3B
$1.44 Million 0.53% of portfolio
45,841
Q4 2024 Added 1.78%
$198B
$1.11 Million 0.41% of portfolio
8,818
Q4 2024 Added 0.3%
$104B
$1.11 Million 0.41% of portfolio
5,223
Q4 2024 Added 0.27%
$19.4B
$1.05 Million 0.39% of portfolio
2,550
Q3 2020 New
$139B
$907,000 0.33% of portfolio
12,659
Q4 2024 Added 12.15%
$195B
$896,000 0.33% of portfolio
7,747
Q4 2024 Added 0.32%
$51.7B
$857,000 0.32% of portfolio
1,610
Q4 2024 Added 0.19%
$127B
$696,000 0.26% of portfolio
2,380
Q4 2024 Added 0.72%
$177B
$627,000 0.23% of portfolio
3,222
Q4 2024 Added 0.75%
$46.6B
$594,000 0.22% of portfolio
3,431
Q4 2024 Added 0.23%
$26.1B
$514,000 0.19% of portfolio
1,575
Q3 2024 Added 0.19%
$57.8B
$518,000 0.19% of portfolio
2,414
Q4 2024 Added 0.33%
$23.9B
$487,000 0.18% of portfolio
7,499
Q4 2024 Added 0.15%
$67.8B
$452,000 0.17% of portfolio
1,953
Q4 2024 New
$173B
$446,000 0.16% of portfolio
2,909
Q4 2024 Added 49.95%
$67.1B
$370,000 0.14% of portfolio
1,649
Q4 2024 Added 0.61%
$74.8B
$348,000 0.13% of portfolio
1,324
Q4 2024 Reduced 7.35%
$75.9B
$364,000 0.13% of portfolio
3,854
Q4 2024 Reduced 27.19%
$178B
$287,000 0.11% of portfolio
646
Q4 2024 Added 1.57%
$68.8B
$282,000 0.1% of portfolio
1,582
Q4 2024 Reduced 17.39%
$12.2B
$238,000 0.09% of portfolio
671
Q4 2024 Added 0.3%
$41.1B
$203,000 0.07% of portfolio
2,410
Q4 2024 Added 1.69%
$51.1B
$200,000 0.07% of portfolio
1,101
Q4 2024 New
$45.8B
$202,000 0.07% of portfolio
5,388
Q4 2024 Added 0.62%

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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