Pennsylvania Capital Management Inc adv 13F annual report
Pennsylvania Capital Management Inc adv is an investment fund managing more than $259 billion ran by Irvin Iii. There are currently 61 companies in Mr. Iii’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $75.2 billion.
$259 billion Assets Under Management (AUM)
As of 5th July 2024, Pennsylvania Capital Management Inc adv’s top holding is 87,658 shares of Microsoft currently worth over $39.2 billion and making up 15.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Pennsylvania Capital Management Inc adv owns more than approximately 0.1% of the company.
In addition, the fund holds 170,800 shares of Apple Inc worth $36 billion, whose value grew 22.4% in the past six months.
The third-largest holding is Amazon.com worth $22.4 billion and the next is Ishares Tr worth $35.3 billion, with 203,325 shares owned.
Currently, Pennsylvania Capital Management Inc adv's portfolio is worth at least $259 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pennsylvania Capital Management Inc adv
The Pennsylvania Capital Management Inc adv office and employees reside in Huntingdon Valley, Pennsylvania. According to the last 13-F report filed with the SEC, Irvin Iii serves as the Chief Compliance Officer at Pennsylvania Capital Management Inc adv.
Recent trades
In the most recent 13F filing, Pennsylvania Capital Management Inc adv revealed that it had opened a new position in
Ishares Tr and bought 26,696 shares worth $913 million.
The investment fund also strengthened its position in Microsoft by buying
57 additional shares.
This makes their stake in Microsoft total 87,658 shares worth $39.2 billion.
Microsoft soared 34.8% in the past year.
On the other hand, there are companies that Pennsylvania Capital Management Inc adv is getting rid of from its portfolio.
Pennsylvania Capital Management Inc adv closed its position in Sharecare Inc on 12th July 2024.
It sold the previously owned 6,632,333 shares for $5.09 billion.
Irvin Iii also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $36 billion and 170,800 shares.
One of the smaller hedge funds
The two most similar investment funds to Pennsylvania Capital Management Inc adv are Millstreet Capital Management and Missouri Trust & Investment Co. They manage $259 billion and $259 billion respectively.
Irvin Iii investment strategy
Pennsylvania Capital Management Inc adv’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 23.5% of
the total portfolio value.
The fund focuses on investments in the United States as
44.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 6.6% of the portfolio.
The average market cap of the portfolio companies is close to $341 billion.
The complete list of Pennsylvania Capital Management Inc adv trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.07%
87,658
|
$39,178,908,000 | 15.11% |
| Apple Inc |
0.64%
170,800
|
$35,973,978,000 | 13.87% |
| Amazon.com Inc. |
0.19%
115,958
|
$22,408,884,000 | 8.64% |
| Ishares Tr |
18.35%
203,325
|
$35,309,421,000 | 13.62% |
| J P Morgan Exchange Traded F |
2.13%
491,011
|
$23,683,047,000 | 9.13% |
| NVIDIA Corp |
980.83%
92,173
|
$11,387,049,000 | 4.39% |
| Franklin Templeton Etf Tr |
78.09%
436,896
|
$10,664,629,000 | 4.11% |
| Schwab Strategic Tr |
0.57%
395,834
|
$20,504,651,000 | 7.91% |
| VanEck ETF Trust |
47.86%
22,143
|
$5,772,680,000 | 2.23% |
| Alphabet Inc |
5.16%
38,997
|
$7,115,203,000 | 2.74% |
| Sharecare Inc |
Closed
6,632,333
|
$5,090,316,000 | |
| Vulcan Matls Co |
No change
19,225
|
$4,780,873,000 | 1.84% |
| Eli Lilly & Co |
0.68%
3,848
|
$3,483,919,000 | 1.34% |
| Select Sector Spdr Tr |
0.01%
18,864
|
$3,118,056,000 | 1.20% |
| Citizens & Northn Corp |
6.24%
117,118
|
$2,095,241,000 | 0.81% |
| Vanguard Whitehall Fds |
No change
16,258
|
$1,928,199,000 | 0.74% |
| Spdr Ser Tr |
6.67%
20,535
|
$1,884,702,000 | 0.73% |
| Centene Corp. |
No change
26,813
|
$1,777,702,000 | 0.69% |
| Enterprise Prods Partners L |
0.74%
48,286
|
$1,399,328,000 | 0.54% |
| Berkshire Hathaway Inc. |
1.55%
3,176
|
$1,291,997,000 | 0.50% |
| Analog Devices Inc. |
No change
5,200
|
$1,186,952,000 | 0.46% |
| Unitedhealth Group Inc |
0.42%
2,132
|
$1,085,742,000 | 0.42% |
| Blackstone Inc |
0.11%
8,697
|
$1,076,689,000 | 0.42% |
| Vanguard World Fd |
0.28%
9,193
|
$1,588,875,000 | 0.61% |
| Erie Indty Co |
No change
2,550
|
$924,120,000 | 0.36% |
| Wells Fargo Co New |
1.40%
774
|
$920,263,000 | 0.35% |
| Morgan Stanley |
No change
8,757
|
$851,093,000 | 0.33% |
| Thermo Fisher Scientific Inc. |
0.47%
1,483
|
$820,099,000 | 0.32% |
| Meta Platforms Inc |
No change
1,587
|
$800,197,000 | 0.31% |
| Spdr S&p 500 Etf Tr |
2.14%
1,466
|
$797,827,000 | 0.31% |
| NextEra Energy Inc |
1.67%
11,170
|
$790,972,000 | 0.31% |
| RTX Corp |
No change
7,688
|
$771,798,000 | 0.30% |
| Ishares Tr |
Opened
26,696
|
$913,454,000 | 0.35% |
| Johnson & Johnson |
0.55%
4,699
|
$686,806,000 | 0.26% |
| Ameriprise Finl Inc |
7.33%
1,606
|
$686,067,000 | 0.26% |
| Vanguard Index Fds |
2.12%
5,646
|
$1,605,608,000 | 0.62% |
| Texas Instrs Inc |
No change
3,146
|
$611,991,000 | 0.24% |
| Chipotle Mexican Grill |
4,900.00%
9,700
|
$607,705,000 | 0.23% |
| Invesco Exchange Traded Fd T |
Closed
38,459
|
$586,115,000 | |
| Exxon Mobil Corp. |
2.40%
4,940
|
$568,693,000 | 0.22% |
| Automatic Data Processing In |
No change
2,324
|
$554,716,000 | 0.21% |
| Merck & Co Inc |
13.31%
4,043
|
$500,523,000 | 0.19% |
| Costco Whsl Corp New |
34.94%
533
|
$453,045,000 | 0.17% |
| JPMorgan Chase & Co. |
0.04%
2,231
|
$451,145,000 | 0.17% |
| Discover Finl Svcs |
No change
3,416
|
$446,847,000 | 0.17% |
| Lpl Finl Hldgs Inc |
No change
1,572
|
$439,060,000 | 0.17% |
| Cheniere Energy Inc. |
No change
2,406
|
$420,641,000 | 0.16% |
| General Dynamics Corp. |
No change
1,413
|
$409,968,000 | 0.16% |
| Qualcomm, Inc. |
No change
1,900
|
$378,442,000 | 0.15% |
| Fulton Finl Corp Pa |
27.00%
21,900
|
$371,862,000 | 0.14% |
| Synchrony Financial |
No change
7,472
|
$352,604,000 | 0.14% |
| Adobe Inc |
No change
628
|
$348,879,000 | 0.13% |
| Vanguard Specialized Funds |
No change
1,891
|
$345,242,000 | 0.13% |
| Fortinet Inc |
No change
5,265
|
$317,322,000 | 0.12% |
| Bank America Corp |
No change
7,242
|
$542,420,000 | 0.21% |
| Avery Dennison Corp. |
0.16%
1,265
|
$276,592,000 | 0.11% |
| Asml Holding N V |
Opened
260
|
$265,910,000 | 0.10% |
| J P Morgan Exchange Traded F |
Opened
4,573
|
$253,820,000 | 0.10% |
| Intel Corp. |
Closed
5,568
|
$245,939,000 | |
| Oracle Corp. |
No change
1,690
|
$238,628,000 | 0.09% |
| Global X Fds |
No change
11,491
|
$225,913,000 | 0.09% |
| Disney Walt Co |
1.51%
2,221
|
$220,537,000 | 0.09% |
| Pepsico Inc |
No change
1,309
|
$215,893,000 | 0.08% |
| Vanguard Index Fds |
Opened
535
|
$200,095,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 64 holdings | |||
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