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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
+6.24%
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
$1.79B
AUM Growth
+$97.8M
Cap. Flow
+$17.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
37.26%
Holding
169
New
3
Increased
30
Reduced
89
Closed
34
Avg Time Held
4 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$75M
2
CIEN icon
Ciena
CIEN
+$60.4M
3
BX icon
Blackstone
BX
+$27.3M
4
KMB icon
Kimberly-Clark
KMB
+$4.91M
5
SBUX icon
Starbucks
SBUX
+$4.79M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$43.8M
2
NTAP icon
NetApp
NTAP
+$21.4M
3
ERIE icon
Erie Indemnity
ERIE
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
AAPL icon
Apple
AAPL
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 14.9%
3 Miscellaneous 13.49%
4 Healthcare 10.52%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$112M 6.27%
7,809,968
+5,382,184
+222% +$75M
2019 Q3
4 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$79.8M 4.45%
379,574
-57,474
-13% -$12.1M
2013 Q2
29 quarters
ABT icon
3
Abbott
ABT
$181B
$70.9M 3.95%
651,490
-15,621
-2% -$1.58M
2013 Q2
29 quarters
AJG icon
4
Arthur J. Gallagher & Co
AJG
$64.6B
$66.3M 3.7%
627,856
+8,416
+1% +$873K
2013 Q2
29 quarters
VZ icon
5
Verizon
VZ
$186B
$65M 3.62%
1,091,915
-23,438
-2% -$1.36M
2013 Q2
29 quarters
ROK icon
6
Rockwell Automation
ROK
$47.6B
$58.4M 3.26%
264,803
-1,519
-0.6% -$339K
2013 Q2
29 quarters
MDT icon
7
Medtronic
MDT
$121B
$56.9M 3.17%
547,321
+6,417
+1% +$644K
2013 Q2
29 quarters
KMB icon
8
Kimberly-Clark
KMB
$34.9B
$53.5M 2.98%
362,543
+32,685
+10% +$4.91M
2013 Q2
29 quarters
INTC icon
9
Intel
INTC
$483B
$52.9M 2.95%
1,021,093
+3,675
+0.4% +$191K
2013 Q2
29 quarters
XLNX
10
DELISTED
Xilinx Inc
XLNX
$52.1M 2.91%
500,210
+12,670
+3% +$1.3M
2013 Q2
29 quarters
COHR icon
11
Coherent
COHR
$46.5B
$51.8M 2.89%
1,278,316
-10,606
-0.8% -$467K
2013 Q4
27 quarters
CIEN icon
12
Ciena
CIEN
$48.4B
$45.5M 2.54%
+1,147,041
New +$60.4M
2020 Q3
0 quarters
PNC icon
13
PNC Financial Services
PNC
$87B
$45.1M 2.51%
410,122
-19,274
-4% -$2.07M
2013 Q2
29 quarters
RPM icon
14
RPM International
RPM
$12.8B
$44.9M 2.5%
541,518
-9,091
-2% -$743K
2016 Q1
18 quarters
T icon
15
AT&T
T
$162B
$43.5M 2.43%
2,020,486
-201,510
-9% -$4.5M
2013 Q2
29 quarters
GNMA icon
16
iShares GNMA Bond ETF
GNMA
$416M
$41.9M 2.34%
820,636
+58,643
+8% +$3M
2020 Q2
1 quarter
VFC icon
17
VF Corp
VFC
$6.72B
$41.4M 2.31%
589,318
+1,730
+0.3% +$112K
2013 Q2
29 quarters
HON icon
18
Honeywell
HON
$67.1B
$40.8M 2.28%
263,235
-1,074
-0.4% -$160K
2013 Q2
29 quarters
TGT icon
19
Target
TGT
$70.6B
$38.4M 2.14%
244,183
+3,131
+1% +$430K
2019 Q3
4 quarters
BX icon
20
Blackstone
BX
$86.4B
$38.2M 2.13%
731,292
+509,694
+230% +$27.3M
2020 Q1
2 quarters
WLK icon
21
Westlake Corp
WLK
$8B
$37.3M 2.08%
590,216
-5,353
-0.9% -$316K
2016 Q2
17 quarters
PH icon
22
Parker-Hannifin
PH
$122B
$35.3M 1.97%
174,502
+1,885
+1% +$371K
2013 Q2
29 quarters
LOW icon
23
Lowe's Companies
LOW
$111B
$35.2M 1.96%
211,990
-3,640
-2% -$561K
2019 Q4
3 quarters
ANSS icon
24
DELISTED
Ansys
ANSS
$32.7M 1.83%
100,077
-319
-0.3% -$99.9K
2013 Q2
29 quarters
TXN icon
25
Texas Instruments
TXN
$257B
$30.3M 1.69%
212,274
-3,684
-2% -$501K
2013 Q2
29 quarters
1
2 3 4 5

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Fort Pitt Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Fort Pitt Capital Group held 169 positions worth $1.79B, up 5.8% from $1.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group's Q3 2020 filing shows 3 new, 30 increased, 89 reduced and 34 closed positions. Its largest new stake was Ciena: 1,147,041 shares worth $45.5M. The largest sale was Western Digital, an estimated $43.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Miscellaneous.

  • Fort Pitt Capital Group's largest Q3 2020 buy was Ciena: 1,147,041 shares worth $45.5M.
  • Fort Pitt Capital Group added most to Schwab US Large-Cap Growth ETF in Q3 2020, an estimated $75M increase.
  • Fort Pitt Capital Group's biggest Q3 2020 reduction was Microsoft, cutting an estimated $12.1M.
  • Fort Pitt Capital Group fully exited Western Digital in Q3 2020, selling an estimated $43.8M.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $1.79B portfolio in Q3 2020.
  • Fort Pitt Capital Group opened 3 new positions and closed 34 in Q3 2020.
  • Fort Pitt Capital Group's portfolio value rose 5.8% quarter-over-quarter to $1.79B.

Based on Fort Pitt Capital Group's 13F filing for Q3 2020, filed 13 Nov 2020.