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Fort Pitt Capital Group’s iShares GNMA Bond ETF GNMA Stock Holding History

Fort Pitt Capital Group’s Portfolio GNMA Stock Details GNMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$35.4M Sell
790,790
-2,653
-0.3% -$117K 1% 30
2024
Q2 		$34.2M Buy
793,443
+1,797
+0.2% +$76.9K 1.04% 33
2024
Q1 		$34.3M Buy
791,646
+65,125
+9% +$2.83M 1.06% 35
2023
Q4 		$32.1M Sell
726,521
-57,947
-7% -$2.45M 1.05% 36
2023
Q3 		$32.8M Sell
784,468
-18,792
-2% -$808K 1.23% 35
2023
Q2 		$35.2M Sell
803,260
-8,497
-1% -$375K 1.3% 37
2023
Q1 		$36.1M Sell
811,757
-9,016
-1% -$399K 1.39% 38
2022
Q4 		$35.7M Sell
820,773
-30,209
-4% -$1.31M 1.46% 35
2022
Q3 		$36.6M Sell
850,982
-62,588
-7% -$2.84M 1.68% 32
2022
Q2 		$41.6M Sell
913,570
-44,671
-5% -$2.06M 1.81% 28
2022
Q1 		$45.7M Sell
958,241
-10,984
-1% -$533K 1.7% 31
2021
Q4 		$48.2M Buy
969,225
+36,614
+4% +$1.82M 1.74% 25
2021
Q3 		$46.6M Buy
932,611
+1,833
+0.2% +$91.8K 1.94% 22
2021
Q2 		$46.5M Buy
930,778
+24,446
+3% +$1.23M 1.89% 24
2021
Q1 		$45.6M Buy
906,332
+62,690
+7% +$3.17M 2.04% 23
2020
Q4 		$43M Buy
843,642
+23,006
+3% +$1.17M 2.08% 21
2020
Q3 		$41.9M Buy
820,636
+58,643
+8% +$3M 2.34% 16
2020
Q2 		$39.1M Buy
+761,993
New +$39.2M 2.31% 15

Other funds holding GNMA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return

Fort Pitt Capital Group's GNMA Position: Q3 2024 in Review

Fort Pitt Capital Group reduced its iShares GNMA Bond ETF (GNMA) stake by 0.33% in Q3 2024, selling an estimated $117K and leaving 790,790 shares worth $35.4M. The position accounts for 1% of the portfolio, ranked #30.

Fort Pitt Capital Group first reported a position in GNMA in Q2 2020 and has held it in 18 quarters since. The position peaked at $48.2M in Q4 2021. 104 funds tracked by Wall St. Rank hold GNMA as of Q3 2024.

  • Fort Pitt Capital Group held 790,790 shares of iShares GNMA Bond ETF worth $35.4M as of Q3 2024.
  • Fort Pitt Capital Group sold 2,653 iShares GNMA Bond ETF shares in Q3 2024, an estimated $117K.
  • iShares GNMA Bond ETF made up 1% of Fort Pitt Capital Group's portfolio in Q3 2024, its #30 holding.
  • Fort Pitt Capital Group first reported a position in iShares GNMA Bond ETF in Q2 2020 and has held it in 18 quarters since.
  • Fort Pitt Capital Group's iShares GNMA Bond ETF position peaked at $48.2M in Q4 2021.
  • 104 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q3 2024.

Based on Fort Pitt Capital Group's 13F filing for Q3 2024, filed 29 Oct 2024.