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FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
1-Year Est. Return 34.86%
This Fund
S&P 500
This Quarter Est. Return
+19.34%
1 Year Est. Return
+34.86%
3 Year Est. Return
+42.07%
5 Year Est. Return
+100.99%
10 Year Est. Return
+259.94%
AUM
$1.7B
AUM Growth
+$246M
Cap. Flow
+$6.07M
Cap. Flow %
0.36%
Top 10 Hldgs %
35.3%
Holding
177
New
8
Increased
57
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$39.2M
2
RTN
Raytheon Company
RTN
+$17.4M
3
VZ icon
Verizon
VZ
+$4.46M
4
DLR icon
Digital Realty Trust
DLR
+$4.13M
5
ABBV icon
AbbVie
ABBV
+$2.37M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$28.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
AGN
Allergan plc
AGN
+$5.83M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.74M
5
AAPL icon
Apple
AAPL
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Financials 15.28%
3 Industrials 10.5%
4 Healthcare 9.94%
5 Miscellaneous 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$490B
$1.97M 0.12%
7,967
-239
-3% -$53.6K
PEP icon
77
PepsiCo
PEP
$192B
$1.94M 0.11%
14,647
+3
+0% +$395
FNB icon
78
FNB Corp
FNB
$6.59B
$1.9M 0.11%
253,052
-7,628
-3% -$57.4K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.17T
$1.86M 0.11%
26,280
+920
+4% +$62K
NSC icon
80
Norfolk Southern
NSC
$78.3B
$1.84M 0.11%
10,467
-490
-4% -$83K
SCHF icon
81
Schwab International Equity ETF
SCHF
$69.5B
$1.69M 0.1%
113,838
-58,418
-34% -$821K
META icon
82
Meta Platforms (Facebook)
META
$1.45T
$1.67M 0.1%
7,341
-5
-0.1% -$1.04K
MMM icon
83
3M
MMM
$92B
$1.67M 0.1%
12,770
-223
-2% -$28.1K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.13T
$1.61M 0.09%
22,780
+120
+0.5% +$8.1K
CAT icon
85
Caterpillar
CAT
$376B
$1.53M 0.09%
12,094
-39
-0.3% -$4.62K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$898B
$1.43M 0.08%
4,602
-86
-2% -$25.3K
HUN icon
87
Huntsman Corp
HUN
$1.68B
$1.4M 0.08%
77,736
-6,300
-7% -$106K
NVEE
88
DELISTED
NV5 Global
NVEE
$1.3M 0.08%
102,132
+11,656
+13% +$131K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.28M 0.08%
45,490
-11,770
-21% -$327K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$1.2M 0.07%
4,217
-135
-3% -$36.3K
VOXX
91
DELISTED
VOXX International Corporation Class A
VOXX
$1.18M 0.07%
204,861
-711
-0.3% -$3.53K
NVDA icon
92
NVIDIA
NVDA
$5.47T
$1.13M 0.07%
118,720
-5,840
-5% -$47.3K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.07M 0.06%
86,658
-17,274
-17% -$201K
D icon
94
Dominion Energy
D
$58.5B
$1.04M 0.06%
12,861
-23
-0.2% -$1.84K
V icon
95
Visa
V
$710B
$1.02M 0.06%
5,287
+124
+2% +$22.7K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1M 0.06%
7,436
+3
+0% +$390
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$228B
$989K 0.06%
29,346
+6
+0% +$185
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$10.7B
$986K 0.06%
21,198
-3,108
-13% -$131K
KO icon
99
Coca-Cola
KO
$385B
$974K 0.06%
21,810
-1,808
-8% -$83.3K
CMCSA icon
100
Comcast
CMCSA
$94.6B
$908K 0.05%
23,295
-639
-3% -$24.3K
2 3
4
5 6

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SI
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CAC
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CIP
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RJT
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Fort Pitt Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Fort Pitt Capital Group held 177 positions worth $1.7B, up 17% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fort Pitt Capital Group's Q2 2020 filing shows 8 new, 57 increased, 79 reduced and 11 closed positions. Its largest new stake was iShares GNMA Bond ETF: 761,993 shares worth $39.1M. The largest sale was Boeing, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Fort Pitt Capital Group's largest Q2 2020 buy was iShares GNMA Bond ETF: 761,993 shares worth $39.1M.
  • Fort Pitt Capital Group added most to Raytheon Company in Q2 2020, an estimated $17.4M increase.
  • Fort Pitt Capital Group's biggest Q2 2020 reduction was Boeing, cutting an estimated $28.7M.
  • Fort Pitt Capital Group fully exited Allergan plc in Q2 2020, selling an estimated $5.83M.
  • Fort Pitt Capital Group's ten largest holdings make up 35% of its $1.7B portfolio in Q2 2020.
  • Fort Pitt Capital Group opened 8 new positions and closed 11 in Q2 2020.
  • Fort Pitt Capital Group's portfolio value rose 17% quarter-over-quarter to $1.7B.

Based on Fort Pitt Capital Group's 13F filing for Q2 2020, filed 12 Aug 2020.