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Fort Pitt Capital Group

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B Turnover 6.98%
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.9 years

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 icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$88.9M 5.24%
437,048
-2,572
-0.6% -$467K
2013 Q2
28 quarters
VZ icon
2
Verizon
VZ
$184B
$61.5M 3.63%
1,115,353
+79,237
+8% +$4.46M
2013 Q2
28 quarters
ABT icon
3
Abbott
ABT
$181B
$61M 3.6%
667,111
-1,831
-0.3% -$165K
2013 Q2
28 quarters
INTC icon
4
Intel
INTC
$504B
$60.9M 3.59%
1,017,418
-33,320
-3% -$1.99M
2013 Q2
28 quarters
COHR icon
5
Coherent
COHR
$49.4B
$60.9M 3.59%
1,288,922
+1,435
+0.1% +$56.9K
2013 Q4
26 quarters
AJG icon
6
Arthur J. Gallagher & Co
AJG
$64.1B
$60.4M 3.56%
619,440
+5,989
+1% +$530K
2013 Q2
28 quarters
ROK icon
7
Rockwell Automation
ROK
$46.9B
$56.7M 3.34%
266,322
-45
-0% -$8.7K
2013 Q2
28 quarters
T icon
8
AT&T
T
$161B
$50.7M 2.99%
2,221,996
+880
+0% +$20K
2013 Q2
28 quarters
MDT icon
9
Medtronic
MDT
$122B
$49.6M 2.92%
540,904
+3,376
+0.6% +$324K
2013 Q2
28 quarters
XLNX
10
DELISTED
Xilinx Inc
XLNX
$48M 2.83%
487,540
+12,591
+3% +$1.12M
2013 Q2
28 quarters
KMB icon
11
Kimberly-Clark
KMB
$34.6B
$46.6M 2.75%
329,858
-4,791
-1% -$661K
2013 Q2
28 quarters
PNC icon
12
PNC Financial Services
PNC
$85.7B
$45.2M 2.66%
429,396
-1,533
-0.4% -$162K
2013 Q2
28 quarters
WDC icon
13
Western Digital
WDC
$133B
$43.8M 2.58%
1,311,072
+18,381
+1% +$595K
2016 Q2
16 quarters
RPM icon
14
RPM International
RPM
$12.8B
$41.3M 2.44%
550,609
-4,927
-0.9% -$342K
2016 Q1
17 quarters
GNMA icon
15
iShares GNMA Bond ETF
GNMA
$416M
$39.1M 2.31%
+761,993
New +$39.2M
2020 Q2
0 quarters
HON icon
16
Honeywell
HON
$66.7B
$36M 2.12%
264,309
-218
-0.1% -$28.8K
2013 Q2
28 quarters
VFC icon
17
VF Corp
VFC
$6.68B
$35.8M 2.11%
587,588
+3,489
+0.6% +$203K
2013 Q2
28 quarters
WLK icon
18
Westlake Corp
WLK
$8.13B
$32M 1.88%
595,569
+1,118
+0.2% +$51.5K
2016 Q2
16 quarters
PH icon
19
Parker-Hannifin
PH
$121B
$31.6M 1.87%
172,617
-1,085
-0.6% -$175K
2013 Q2
28 quarters
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$30.8M 1.82%
2,427,784
+9,136
+0.4% +$107K
2019 Q3
3 quarters
KMI icon
21
Kinder Morgan
KMI
$73.1B
$29.5M 1.74%
1,944,230
+33,766
+2% +$513K
2013 Q2
28 quarters
ANSS icon
22
DELISTED
Ansys
ANSS
$29.3M 1.73%
100,396
+3,891
+4% +$1.04M
2013 Q2
28 quarters
LOW icon
23
Lowe's Companies
LOW
$110B
$29.1M 1.72%
215,630
-21,797
-9% -$2.49M
2019 Q4
2 quarters
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.9B
$29.1M 1.72%
2,375,712
-47,730
-2% -$550K
2013 Q2
28 quarters
TGT icon
25
Target
TGT
$71.2B
$28.9M 1.7%
241,052
+4,522
+2% +$516K
2019 Q3
3 quarters
1
2 3 4 5

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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.