Fort Pitt Capital
Latest statistics and disclosures from Fort Pitt Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, AJG, AMD, MSFT, CIEN, and represent 20.70% of Fort Pitt Capital Group's stock portfolio.
- Added to shares of these 10 stocks: ZBRA (+$56M), TMO (+$38M), CIEN (+$34M), RTX (+$11M), BMY (+$5.2M), Veralto Corp, CNHI, DE, O, MRK.
- Started 7 new stock positions in SCHZ, AI, Veralto Corp, O, NUE, CNHI, TTD.
- Reduced shares in these 10 stocks: DLR (-$54M), DVN (-$26M), ROK (-$18M), APO (-$14M), AMD, VCSH, GNMA, PFE, MSFT, TXN.
- Sold out of its position in DLR.
- Fort Pitt Capital Group was a net buyer of stock by $69M.
- Fort Pitt Capital Group has $2.7B in assets under management (AUM), dropping by -1.90%.
- Central Index Key (CIK): 0001663897
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Portfolio Holdings for Fort Pitt Capital Group
Fort Pitt Capital Group holds 122 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.5 | $145M | 2.0M | 72.72 |
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| Arthur J. Gallagher & Co. (AJG) | 4.2 | $112M | 489k | 227.93 |
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| Advanced Micro Devices (AMD) | 3.8 | $101M | 985k | 102.82 |
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| Microsoft Corporation (MSFT) | 3.7 | $100M | 316k | 315.75 |
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| Ciena Corp Com New (CIEN) | 3.5 | $94M | +56% | 2.0M | 47.26 |
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| Thermo Fisher Scientific (TMO) | 3.4 | $91M | +69% | 181k | 506.17 |
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| Apollo Global Mgmt (APO) | 3.3 | $89M | -13% | 987k | 89.76 |
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| Parker-Hannifin Corporation (PH) | 3.3 | $89M | 227k | 389.52 |
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| Blackstone Group Inc Com Cl A (BX) | 3.3 | $88M | 819k | 107.14 |
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| Apple (AAPL) | 3.0 | $81M | 474k | 171.21 |
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| Abbott Laboratories (ABT) | 2.6 | $71M | 729k | 96.85 |
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| Lowe's Companies (LOW) | 2.6 | $70M | 337k | 207.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $69M | 525k | 130.86 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 2.5 | $67M | 1.1M | 58.65 |
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| Lululemon Athletica (LULU) | 2.5 | $67M | 174k | 385.61 |
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| Constellation Brands Cl A (STZ) | 2.4 | $65M | 259k | 251.33 |
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| Honeywell International (HON) | 2.4 | $64M | +2% | 344k | 184.74 |
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| Tractor Supply Company (TSCO) | 2.3 | $63M | +2% | 308k | 203.05 |
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| Broadcom (AVGO) | 2.3 | $60M | 73k | 830.58 |
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| Kimberly-Clark Corporation (KMB) | 2.2 | $59M | +2% | 492k | 120.85 |
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| Deere & Company (DE) | 2.1 | $57M | +4% | 152k | 377.38 |
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| Bristol Myers Squibb (BMY) | 2.1 | $56M | +10% | 969k | 58.04 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 2.1 | $56M | +24337% | 237k | 236.53 |
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| Coherent Corp (COHR) | 2.1 | $55M | 1.7M | 32.64 |
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| Merck & Co (MRK) | 2.0 | $54M | +4% | 528k | 102.95 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $53M | +26% | 741k | 71.97 |
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| Gaming & Leisure Pptys (GLPI) | 2.0 | $53M | +3% | 1.2M | 45.55 |
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| Danaher Corporation (DHR) | 2.0 | $53M | +2% | 212k | 248.10 |
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| Lam Research Corporation (LRCX) | 1.8 | $49M | 78k | 626.77 |
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| Charles Schwab Corporation (SCHW) | 1.8 | $47M | 862k | 54.90 |
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| PNC Financial Services (PNC) | 1.7 | $45M | 362k | 122.77 |
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| Ansys (ANSS) | 1.6 | $42M | 140k | 297.55 |
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| Kinder Morgan (KMI) | 1.5 | $41M | +2% | 2.5M | 16.58 |
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| BlackRock Enhanced Capital and Income (CII) | 1.5 | $39M | 2.1M | 18.65 |
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| Ishares Tr Gnma Bond Etf (GNMA) | 1.2 | $33M | -2% | 785k | 41.78 |
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| Devon Energy Corporation (DVN) | 1.2 | $32M | -45% | 667k | 47.70 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $30M | 205k | 145.02 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $24M | -3% | 314k | 75.15 |
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| Rockwell Automation (ROK) | 0.8 | $22M | -44% | 78k | 285.87 |
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| Marsh & McLennan Companies (MMC) | 0.7 | $18M | -2% | 92k | 190.30 |
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| Chevron Corporation (CVX) | 0.6 | $17M | +7% | 99k | 168.62 |
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| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.6 | $15M | 929k | 15.85 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $14M | -3% | 88k | 159.01 |
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| Oracle Corporation (ORCL) | 0.5 | $13M | +6% | 119k | 105.92 |
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| Bank of America Corporation (BAC) | 0.4 | $12M | +6% | 430k | 27.38 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $7.0M | +2% | 33k | 212.41 |
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| Veralto Corp Com Shs | 0.2 | $4.9M | NEW | 58k | 84.56 |
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| Cisco Systems (CSCO) | 0.2 | $4.2M | +2% | 79k | 53.76 |
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| Westlake Chemical Corporation (WLK) | 0.2 | $4.0M | -11% | 32k | 124.67 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $3.3M | -4% | 67k | 49.85 |
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| Ares Capital Corporation (ARCC) | 0.1 | $3.2M | +3% | 163k | 19.47 |
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| Air Products & Chemicals (APD) | 0.1 | $3.1M | +3% | 11k | 283.40 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $3.0M | +4% | 29k | 101.86 |
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| Amazon (AMZN) | 0.1 | $2.9M | +59% | 23k | 127.12 |
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| Crown Castle Intl (CCI) | 0.1 | $2.7M | +18% | 29k | 92.03 |
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| Cnh Indl N V SHS (CNHI) | 0.1 | $2.4M | NEW | 202k | 12.10 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.3M | +3% | 12k | 203.63 |
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| NVIDIA Corporation (NVDA) | 0.1 | $2.3M | 5.4k | 435.03 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | +5% | 5.6k | 408.93 |
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| Realty Income (O) | 0.1 | $2.3M | NEW | 46k | 49.94 |
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| Truist Financial Corp equities (TFC) | 0.1 | $2.1M | +11% | 74k | 28.61 |
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| PPG Industries (PPG) | 0.1 | $2.1M | -5% | 16k | 129.80 |
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| Wendy's/arby's Group (WEN) | 0.1 | $2.1M | +98% | 101k | 20.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.8M | +2% | 14k | 131.85 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.8M | +6% | 4.2k | 429.41 |
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| Norfolk Southern (NSC) | 0.1 | $1.8M | 9.0k | 196.93 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | +8% | 15k | 117.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | +2% | 4.4k | 350.30 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.2M | +16% | 24k | 50.60 |
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| Procter & Gamble Company (PG) | 0.0 | $1.2M | +17% | 8.0k | 145.87 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.2M | -3% | 3.2k | 358.27 |
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| Home Depot (HD) | 0.0 | $1.2M | +6% | 3.8k | 302.16 |
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| Loews Corporation (L) | 0.0 | $1.2M | -2% | 18k | 63.31 |
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| RPM International (RPM) | 0.0 | $1.1M | 12k | 94.81 |
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| Johnson & Johnson (JNJ) | 0.0 | $1.0M | 6.7k | 155.75 |
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| Caterpillar (CAT) | 0.0 | $1.0M | 3.8k | 273.01 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $983k | -7% | 10k | 94.19 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $922k | -3% | 3.4k | 272.31 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $909k | 2.3k | 392.69 |
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| Pepsi (PEP) | 0.0 | $794k | 4.7k | 169.45 |
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| Visa Com Cl A (V) | 0.0 | $794k | +3% | 3.5k | 229.99 |
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| Kkr & Co (KKR) | 0.0 | $757k | 12k | 61.60 |
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| Abbvie (ABBV) | 0.0 | $721k | 4.8k | 149.06 |
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| Intuit (INTU) | 0.0 | $677k | -16% | 1.3k | 511.05 |
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| Meta Platforms Cl A (META) | 0.0 | $573k | +79% | 1.9k | 300.21 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $573k | 900.00 | 636.32 |
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| Eli Lilly & Co. (LLY) | 0.0 | $570k | +33% | 1.1k | 537.13 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $559k | 4.0k | 137.93 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $545k | +50% | 3.6k | 151.82 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $543k | +10% | 2.2k | 249.41 |
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| Pfizer (PFE) | 0.0 | $538k | -51% | 16k | 33.17 |
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| Wal-Mart Stores (WMT) | 0.0 | $523k | 3.3k | 159.92 |
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| Nucor Corporation (NUE) | 0.0 | $518k | NEW | 3.3k | 156.35 |
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| American Express Company (AXP) | 0.0 | $506k | +5% | 3.4k | 149.19 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $485k | 1.2k | 395.91 |
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| TJX Companies (TJX) | 0.0 | $459k | +68% | 5.2k | 88.88 |
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| McDonald's Corporation (MCD) | 0.0 | $444k | 1.7k | 263.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $405k | -18% | 948.00 | 427.48 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $397k | +5% | 5.9k | 67.68 |
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| Marriott Intl Cl A (MAR) | 0.0 | $382k | 1.9k | 196.56 |
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| Colgate-Palmolive Company (CL) | 0.0 | $376k | -17% | 5.3k | 71.11 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $372k | 1.4k | 265.99 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $368k | NEW | 4.7k | 78.15 |
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| Paycom Software (PAYC) | 0.0 | $363k | 1.4k | 259.27 |
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| Siteone Landscape Supply (SITE) | 0.0 | $334k | +3% | 2.0k | 163.45 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $334k | +5% | 2.0k | 167.38 |
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| Xylem (XYL) | 0.0 | $330k | 3.6k | 91.03 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $292k | -12% | 872.00 | 334.95 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $286k | 1.4k | 208.24 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $273k | 1.4k | 195.69 |
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| Autodesk (ADSK) | 0.0 | $272k | +7% | 1.3k | 206.91 |
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| Coca-Cola Company (KO) | 0.0 | $266k | 4.8k | 55.98 |
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| Verizon Communications (VZ) | 0.0 | $252k | +17% | 7.8k | 32.41 |
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| International Business Machines (IBM) | 0.0 | $249k | -3% | 1.8k | 140.26 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $247k | +12% | 2.6k | 94.33 |
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| Hartford Financial Services (HIG) | 0.0 | $245k | 3.5k | 70.91 |
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| Philip Morris International (PM) | 0.0 | $225k | 2.4k | 92.58 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $215k | +5% | 1.4k | 153.84 |
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| Altria (MO) | 0.0 | $210k | +8% | 5.0k | 42.05 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $207k | -14% | 5.8k | 35.62 |
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| C3 Ai Cl A (AI) | 0.0 | $204k | NEW | 8.0k | 25.52 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $204k | NEW | 4.6k | 44.23 |
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Past Filings by Fort Pitt Capital Group
SEC 13F filings are viewable for Fort Pitt Capital Group going back to 2015
- Fort Pitt Capital Group 2023 Q3 filed Nov. 7, 2023
- Fort Pitt Capital Group 2023 Q2 filed July 28, 2023
- Fort Pitt Capital Group 2023 Q1 filed May 16, 2023
- Fort Pitt Capital Group 2022 Q4 filed Feb. 7, 2023
- Fort Pitt Capital Group 2022 Q3 filed Nov. 8, 2022
- Fort Pitt Capital Group 2022 Q2 filed July 20, 2022
- Fort Pitt Capital Group 2022 Q1 filed May 3, 2022
- Fort Pitt Capital Group 2021 Q4 filed Feb. 2, 2022
- Fort Pitt Capital Group 2021 Q3 filed Nov. 5, 2021
- Fort Pitt Capital Group 2021 Q2 filed July 29, 2021
- Fort Pitt Capital Group 2021 Q1 filed April 16, 2021
- Fort Pitt Capital Group 2020 Q4 restated filed Feb. 24, 2021
- Fort Pitt Capital Group 2020 Q4 filed Feb. 23, 2021
- Fort Pitt Capital Group 2020 Q3 filed Nov. 13, 2020
- Fort Pitt Capital Group 2020 Q2 filed Aug. 12, 2020
- Fort Pitt Capital Group 2020 Q1 filed May 15, 2020