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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
+18.97%
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
$2.07B
AUM Growth
+$276M
Cap. Flow
-$12.3M
Cap. Flow %
-0.59%
Top 10 Hldgs %
37.49%
Holding
382
New
247
Increased
50
Reduced
70
Closed
8
Avg Time Held
1.5 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$20M
2
AAPL icon
Apple
AAPL
+$14M
3
DLR icon
Digital Realty Trust
DLR
+$9.67M
4
CGNX icon
Cognex
CGNX
+$7.42M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.22M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$16.5M
2
T icon
AT&T
T
+$14.9M
3
KMI icon
Kinder Morgan
KMI
+$12M
4
URBN icon
Urban Outfitters
URBN
+$8.51M
5
WAB icon
Wabtec
WAB
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Financials 15.58%
3 Miscellaneous 12.86%
4 Industrials 10.37%
5 Healthcare 9.95%
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
$62.9B
$125M 6.04%
7,782,160
-27,808
-0.4% -$422K
2019 Q3
5 quarters
COHR icon
2
Coherent
COHR
$46.4B
$93.4M 4.51%
1,228,978
-49,338
-4% -$2.92M
2013 Q4
28 quarters
MSFT icon
3
Microsoft
MSFT
$3.92T
$82.5M 3.99%
370,843
-8,731
-2% -$1.88M
2013 Q2
30 quarters
AJG icon
4
Arthur J. Gallagher & Co
AJG
$64.5B
$77.8M 3.76%
628,707
+851
+0.1% +$96.9K
2013 Q2
30 quarters
ABT icon
5
Abbott
ABT
$181B
$70.8M 3.42%
646,644
-4,846
-0.7% -$527K
2013 Q2
30 quarters
XLNX
6
DELISTED
Xilinx Inc
XLNX
$70.7M 3.42%
498,955
-1,255
-0.3% -$163K
2013 Q2
30 quarters
ROK icon
7
Rockwell Automation
ROK
$47.4B
$65.6M 3.17%
261,365
-3,438
-1% -$841K
2013 Q2
30 quarters
MDT icon
8
Medtronic
MDT
$121B
$64.8M 3.13%
553,352
+6,031
+1% +$664K
2013 Q2
30 quarters
VZ icon
9
Verizon
VZ
$186B
$64.1M 3.1%
1,090,889
-1,026
-0.1% -$60.9K
2013 Q2
30 quarters
CIEN icon
10
Ciena
CIEN
$47.9B
$61.5M 2.97%
1,163,465
+16,424
+1% +$730K
2020 Q3
1 quarter
PNC icon
11
PNC Financial Services
PNC
$86.4B
$60.3M 2.91%
404,506
-5,616
-1% -$717K
2013 Q2
30 quarters
HON icon
12
Honeywell
HON
$67.1B
$51.8M 2.5%
258,618
-4,617
-2% -$839K
2013 Q2
30 quarters
KMB icon
13
Kimberly-Clark
KMB
$34.8B
$49.8M 2.41%
369,558
+7,015
+2% +$982K
2013 Q2
30 quarters
VFC icon
14
VF Corp
VFC
$6.63B
$49.8M 2.41%
583,206
-6,112
-1% -$488K
2013 Q2
30 quarters
PH icon
15
Parker-Hannifin
PH
$121B
$49.7M 2.4%
182,533
+8,031
+5% +$1.99M
2013 Q2
30 quarters
INTC icon
16
Intel
INTC
$479B
$49.2M 2.38%
988,334
-32,759
-3% -$1.6M
2013 Q2
30 quarters
WLK icon
17
Westlake Corp
WLK
$8.02B
$48.5M 2.34%
594,132
+3,916
+0.7% +$293K
2016 Q2
18 quarters
RPM icon
18
RPM International
RPM
$12.7B
$48.1M 2.32%
529,946
-11,572
-2% -$1.02M
2016 Q1
19 quarters
BX icon
19
Blackstone
BX
$85B
$48.1M 2.32%
741,578
+10,286
+1% +$599K
2020 Q1
3 quarters
TGT icon
20
Target
TGT
$70B
$43.7M 2.11%
247,748
+3,565
+1% +$595K
2019 Q3
5 quarters
GNMA icon
21
iShares GNMA Bond ETF
GNMA
$416M
$43M 2.08%
843,642
+23,006
+3% +$1.17M
2020 Q2
2 quarters
SCHW icon
22
Charles Schwab
SCHW
$159B
$41.4M 2%
780,947
+9,092
+1% +$412K
2013 Q2
30 quarters
DIS icon
23
Walt Disney
DIS
$190B
$40.1M 1.94%
221,172
+22,732
+11% +$3.26M
2013 Q4
28 quarters
ANSS icon
24
DELISTED
Ansys
ANSS
$36.4M 1.76%
100,058
-19
-0% -$6.36K
2013 Q2
30 quarters
AAPL icon
25
Apple
AAPL
$5T
$36M 1.74%
271,393
+116,210
+75% +$14M
2013 Q2
30 quarters
1
2 3 4 5

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Fort Pitt Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Fort Pitt Capital Group held 382 positions worth $2.07B, up 15% from $1.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fort Pitt Capital Group's Q4 2020 filing shows 247 new, 50 increased, 70 reduced and 8 closed positions. Its largest new stake was RTX Corp: 303,922 shares worth $21.7M. The largest sale was Raytheon Company, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Miscellaneous.

  • Fort Pitt Capital Group's largest Q4 2020 buy was RTX Corp: 303,922 shares worth $21.7M.
  • Fort Pitt Capital Group added most to Apple in Q4 2020, an estimated $14M increase.
  • Fort Pitt Capital Group's biggest Q4 2020 reduction was AT&T, cutting an estimated $14.9M.
  • Fort Pitt Capital Group fully exited Raytheon Company in Q4 2020, selling an estimated $16.5M.
  • Fort Pitt Capital Group's ten largest holdings make up 37% of its $2.07B portfolio in Q4 2020.
  • Fort Pitt Capital Group opened 247 new positions and closed 8 in Q4 2020.
  • Fort Pitt Capital Group's portfolio value rose 15% quarter-over-quarter to $2.07B.

Based on Fort Pitt Capital Group's 13F filing for Q4 2020, filed 23 Feb 2021.