We are live on ! Find out more
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
+11.25%
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
$2.45B
AUM Growth
+$269M
Cap. Flow
+$55.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.31%
Holding
137
New
20
Increased
61
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$47.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.02M
3
BX icon
Blackstone
BX
+$7.65M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.7M
5
GXO icon
GXO Logistics
GXO
+$4.11M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$43.5M
2
DLR icon
Digital Realty Trust
DLR
+$6.91M
3
SCHW
Charles Schwab
SCHW
+$3.51M
4
DE icon
Deere & Co
DE
+$2.66M
5
WLK icon
Westlake Corp
WLK
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 16.69%
3 Industrials 15.3%
4 Healthcare 14.11%
5 Miscellaneous 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.35M 0.05%
15,864
-364
-2% -$31.1K
PG icon
77
Procter & Gamble
PG
$333B
$1.27M 0.05%
8,384
+24
+0.3% +$3.36K
AMZN icon
78
Amazon
AMZN
$2.75T
$1.22M 0.05%
14,510
-523
-3% -$51.7K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.13T
$1.2M 0.05%
13,540
– –
CP icon
80
Canadian Pacific Kansas City
CP
$82.6B
$1.19M 0.05%
15,989
+25
+0.2% +$1.88K
PEP icon
81
PepsiCo
PEP
$192B
$1.16M 0.05%
6,425
-10,256
-61% -$1.83M
CAT icon
82
Caterpillar
CAT
$376B
$1.15M 0.05%
4,790
– –
NVDA icon
83
NVIDIA
NVDA
$5.47T
$1.11M 0.05%
75,980
+4,180
+6% +$61.3K
QQQ icon
84
Invesco QQQ Trust
QQQ
$490B
$1.1M 0.04%
4,132
+3,121
+309% +$863K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$1.04M 0.04%
2,949
+26
+0.9% +$9.19K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23B
$973K 0.04%
+48,018
New +$984K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$139B
$919K 0.04%
9,471
-2,513
-21% -$243K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$228B
$819K 0.03%
23,046
– –
V icon
89
Visa
V
$710B
$738K 0.03%
3,552
-104
-3% -$21K
CL icon
90
Colgate-Palmolive
CL
$72.7B
$720K 0.03%
9,134
+227
+3% +$17K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$646K 0.03%
1,689
+9
+0.5% +$3.46K
BNY
92
Bank of New York Mellon
BNY
$110B
$616K 0.03%
13,538
-10,068
-43% -$432K
MMM icon
93
3M
MMM
$92B
$601K 0.02%
5,998
+300
+5% +$30.6K
INTU icon
94
Intuit
INTU
$95B
$594K 0.02%
1,525
-108
-7% -$42.8K
INTC icon
95
Intel
INTC
$477B
$581K 0.02%
21,980
+129
+0.6% +$3.58K
KKR icon
96
KKR & Co
KKR
$97.8B
$571K 0.02%
12,304
– –
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$193B
$568K 0.02%
4,049
– –
WMT icon
98
Walmart Inc
WMT
$816B
$558K 0.02%
11,799
-564
-5% -$26.8K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$195B
$546K 0.02%
+8,857
New +$521K
SYF icon
100
Synchrony
SYF
$26B
$534K 0.02%
16,265
-328
-2% -$11.2K
2 3
4
5 6

Similar funds

PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Fort Pitt Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Fort Pitt Capital Group held 137 positions worth $2.45B, up 12% from $2.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fort Pitt Capital Group's Q4 2022 filing shows 20 new, 61 increased, 36 reduced and 3 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 214,380 shares worth $4.69M. The largest sale was Verizon, an estimated $43.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Fort Pitt Capital Group's largest Q4 2022 buy was Schwab US Mid-Cap ETF: 214,380 shares worth $4.69M.
  • Fort Pitt Capital Group added most to Gaming and Leisure Properties in Q4 2022, an estimated $47.9M increase.
  • Fort Pitt Capital Group's biggest Q4 2022 reduction was Verizon, cutting an estimated $43.5M.
  • Fort Pitt Capital Group fully exited Walt Disney in Q4 2022, selling an estimated $332K.
  • Fort Pitt Capital Group's ten largest holdings make up 32% of its $2.45B portfolio in Q4 2022.
  • Fort Pitt Capital Group opened 20 new positions and closed 3 in Q4 2022.
  • Fort Pitt Capital Group's portfolio value rose 12% quarter-over-quarter to $2.45B.

Based on Fort Pitt Capital Group's 13F filing for Q4 2022, filed 7 Feb 2023.