Fort Pitt Capital Group as of June 30, 2021
Portfolio Holdings for Fort Pitt Capital Group
Fort Pitt Capital Group holds 178 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 6.1 | $150M | 1.0M | 145.96 | |
| Microsoft Corporation (MSFT) | 4.0 | $98M | 360k | 270.90 | |
| Ii-vi | 3.3 | $81M | 1.1M | 72.59 | |
| Arthur J. Gallagher & Co. (AJG) | 3.2 | $79M | 563k | 140.08 | |
| PNC Financial Services (PNC) | 3.2 | $79M | 412k | 190.76 | |
| Abbott Laboratories (ABT) | 3.1 | $76M | 655k | 115.93 | |
| Rockwell Automation (ROK) | 3.0 | $73M | 256k | 286.02 | |
| Xilinx | 3.0 | $73M | 507k | 144.64 | |
| Medtronic SHS (MDT) | 2.9 | $70M | 567k | 124.13 | |
| Blackstone Group Inc Com Cl A (BX) | 2.8 | $69M | 714k | 97.14 | |
| Ciena Corp Com New (CIEN) | 2.8 | $69M | 1.2M | 56.89 | |
| Verizon Communications (VZ) | 2.6 | $65M | 1.2M | 56.03 | |
| Parker-Hannifin Corporation (PH) | 2.6 | $64M | 208k | 307.11 | |
| Target Corporation (TGT) | 2.4 | $59M | 243k | 241.74 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $57M | 784k | 72.81 | |
| Westlake Chemical Corporation (WLK) | 2.2 | $55M | 607k | 90.09 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $51M | 382k | 133.78 | |
| Digital Realty Trust (DLR) | 2.1 | $51M | 336k | 150.46 | |
| Lululemon Athletica (LULU) | 2.0 | $50M | 138k | 364.97 | |
| Apple (AAPL) | 2.0 | $50M | 366k | 136.96 | |
| Intel Corporation (INTC) | 2.0 | $50M | 888k | 56.14 | |
| RPM International (RPM) | 1.9 | $47M | 534k | 88.68 | |
| Honeywell International (HON) | 1.9 | $47M | 212k | 219.35 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 1.9 | $47M | 931k | 50.00 | |
| Lowe's Companies (LOW) | 1.7 | $43M | 221k | 193.97 | |
| Walt Disney Company (DIS) | 1.7 | $41M | 232k | 175.77 | |
| Starbucks Corporation (SBUX) | 1.6 | $40M | 360k | 111.81 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $37M | 191k | 192.30 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $36M | 342k | 104.27 | |
| Bristol Myers Squibb (BMY) | 1.3 | $33M | 488k | 66.82 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $32M | 389k | 82.71 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $31M | 358k | 85.31 | |
| Cisco Systems (CSCO) | 1.2 | $29M | 540k | 53.00 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $28M | 196k | 140.68 | |
| Kinder Morgan (KMI) | 1.1 | $27M | 1.5M | 18.23 | |
| Baxter International (BAX) | 1.1 | $26M | 324k | 80.50 | |
| PPG Industries (PPG) | 1.0 | $26M | 150k | 169.77 | |
| Ansys (ANSS) | 1.0 | $25M | 72k | 347.06 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $24M | 47k | 504.47 | |
| Cognex Corporation (CGNX) | 0.9 | $23M | 274k | 84.05 | |
| At&t (T) | 0.9 | $22M | 756k | 28.78 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $21M | 414k | 51.23 | |
| Loews Corporation (L) | 0.8 | $20M | 360k | 54.65 | |
| BlackRock Enhanced Capital and Income (CII) | 0.8 | $19M | 926k | 20.59 | |
| Wabtec Corporation (WAB) | 0.7 | $17M | 208k | 82.30 | |
| Erie Indty Cl A (ERIE) | 0.7 | $16M | 83k | 193.36 | |
| Synchrony Financial (SYF) | 0.6 | $14M | 290k | 48.52 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $14M | 87k | 155.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $14M | 61k | 222.82 | |
| V.F. Corporation (VFC) | 0.5 | $12M | 144k | 82.04 | |
| Merck & Co (MRK) | 0.3 | $8.5M | 109k | 77.77 | |
| Bank of America Corporation (BAC) | 0.3 | $8.3M | 202k | 41.23 | |
| Matthews Intl Corp Cl A (MATW) | 0.3 | $7.7M | 214k | 35.96 | |
| Crown Castle Intl (CCI) | 0.3 | $7.3M | 37k | 195.09 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $6.9M | 70k | 98.72 | |
| Chevron Corporation (CVX) | 0.3 | $6.8M | 65k | 104.73 | |
| Oracle Corporation (ORCL) | 0.3 | $6.6M | 85k | 77.83 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $6.4M | 92k | 69.26 | |
| Pfizer (PFE) | 0.2 | $5.6M | 144k | 39.16 | |
| Abbvie (ABBV) | 0.2 | $5.6M | 50k | 112.64 | |
| International Business Machines (IBM) | 0.2 | $5.2M | 36k | 146.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.0M | 30k | 164.76 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $4.4M | 45k | 98.76 | |
| BP Sponsored Adr (BP) | 0.2 | $4.2M | 158k | 26.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.8M | 14k | 277.95 | |
| Amazon (AMZN) | 0.1 | $3.6M | 1.1k | 3440.11 | |
| Procter & Gamble Company (PG) | 0.1 | $3.4M | 25k | 134.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $3.2M | 7.6k | 427.99 | |
| Home Depot (HD) | 0.1 | $3.2M | 9.9k | 318.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.0M | 21k | 141.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.8M | 1.2k | 2442.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.6M | 1.0k | 2506.77 | |
| Norfolk Southern (NSC) | 0.1 | $2.5M | 9.4k | 265.35 | |
| Facebook Cl A (META) | 0.1 | $2.4M | 7.0k | 347.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 36k | 63.09 | |
| C3 Ai Cl A (AI) | 0.1 | $2.2M | 35k | 62.52 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.1M | 2.6k | 800.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.0M | 4.7k | 429.93 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 2.8k | 679.60 | |
| Nv5 Holding (NVEE) | 0.1 | $1.9M | 20k | 94.53 | |
| Pepsi (PEP) | 0.1 | $1.9M | 13k | 148.14 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 7.7k | 217.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | 4.7k | 354.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | 3.9k | 393.53 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.5M | 7.1k | 207.92 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.4M | 14k | 103.96 | |
| 3M Company (MMM) | 0.1 | $1.4M | 6.8k | 198.71 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.3M | 4.4k | 286.79 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 22k | 57.00 | |
| Visa Com Cl A (V) | 0.1 | $1.2M | 5.3k | 233.85 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.2M | 31k | 39.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 13k | 81.35 | |
| Coca-Cola Company (KO) | 0.0 | $955k | 18k | 54.10 | |
| Kkr & Co (KKR) | 0.0 | $864k | 15k | 59.26 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $862k | 2.4k | 365.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $826k | 2.1k | 395.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $824k | 3.1k | 268.58 | |
| Dominion Resources (D) | 0.0 | $790k | 11k | 73.55 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $776k | 4.9k | 158.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $763k | 7.3k | 104.74 | |
| American Express Company (AXP) | 0.0 | $743k | 4.5k | 165.29 | |
| Intuit (INTU) | 0.0 | $736k | 1.5k | 490.01 | |
| F.N.B. Corporation (FNB) | 0.0 | $719k | 58k | 12.33 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $717k | 9.2k | 78.26 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $710k | 4.8k | 147.89 | |
| Fifth Third Ban (FITB) | 0.0 | $680k | 18k | 38.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $668k | 15k | 45.27 | |
| Hershey Company (HSY) | 0.0 | $651k | 3.7k | 174.30 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $639k | 2.6k | 242.23 | |
| Paycom Software (PAYC) | 0.0 | $608k | 1.7k | 363.42 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $607k | 12k | 52.58 | |
| Manulife Finl Corp (MFC) | 0.0 | $596k | 30k | 19.71 | |
| Netflix (NFLX) | 0.0 | $594k | 1.1k | 528.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $580k | 4.2k | 137.47 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $561k | 10k | 54.61 | |
| First Commonwealth Financial (FCF) | 0.0 | $540k | 38k | 14.07 | |
| Dupont De Nemours (DD) | 0.0 | $525k | 6.8k | 77.34 | |
| TJX Companies (TJX) | 0.0 | $525k | 7.8k | 67.44 | |
| McDonald's Corporation (MCD) | 0.0 | $520k | 2.3k | 230.80 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $515k | 3.8k | 134.29 | |
| United Bankshares (UBSI) | 0.0 | $483k | 13k | 36.54 | |
| Danaher Corporation (DHR) | 0.0 | $478k | 1.8k | 268.54 | |
| Dow (DOW) | 0.0 | $475k | 7.5k | 63.34 | |
| Morgan Stanley Com New (MS) | 0.0 | $464k | 5.1k | 91.74 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $446k | 5.6k | 79.16 | |
| WesBan (WSBC) | 0.0 | $441k | 12k | 35.66 | |
| Cummins (CMI) | 0.0 | $432k | 1.8k | 243.79 | |
| Essential Utils (WTRG) | 0.0 | $421k | 9.2k | 45.66 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $418k | 4.0k | 104.29 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $402k | 1.0k | 402.00 | |
| Spirit Airlines (SAVE) | 0.0 | $400k | 13k | 30.42 | |
| Us Bancorp Del Com New (USB) | 0.0 | $391k | 6.9k | 56.91 | |
| Boeing Company (BA) | 0.0 | $382k | 1.6k | 239.80 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $381k | 6.3k | 60.41 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $370k | 14k | 26.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $366k | 4.4k | 83.35 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $366k | 3.6k | 101.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $363k | 5.8k | 62.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $362k | 1.5k | 237.38 | |
| Emclaire Financial | 0.0 | $353k | 12k | 29.11 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $345k | 1.0k | 345.00 | |
| Corteva (CTVA) | 0.0 | $344k | 7.8k | 44.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $344k | 4.6k | 75.50 | |
| Public Service Enterprise (PEG) | 0.0 | $343k | 5.7k | 59.83 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $335k | 2.6k | 128.16 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $318k | 32k | 10.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $314k | 2.8k | 113.07 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $305k | 2.8k | 109.95 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $304k | 2.2k | 140.35 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $304k | 3.5k | 88.12 | |
| Applied Materials (AMAT) | 0.0 | $300k | 2.1k | 142.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $293k | 1.1k | 271.05 | |
| General Electric Company | 0.0 | $290k | 22k | 13.47 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $288k | 2.7k | 105.34 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $278k | 1.4k | 201.01 | |
| Emerson Electric (EMR) | 0.0 | $278k | 2.9k | 96.13 | |
| Icici Bank Adr (IBN) | 0.0 | $276k | 16k | 17.09 | |
| Philip Morris International (PM) | 0.0 | $271k | 2.7k | 98.94 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $270k | 8.2k | 32.82 | |
| S&T Ban (STBA) | 0.0 | $267k | 8.5k | 31.28 | |
| Nike CL B (NKE) | 0.0 | $261k | 1.7k | 154.71 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $259k | 1.8k | 147.41 | |
| Trimble Navigation (TRMB) | 0.0 | $245k | 3.0k | 81.67 | |
| Exelon Corporation (EXC) | 0.0 | $238k | 5.4k | 44.40 | |
| Altria (MO) | 0.0 | $233k | 4.9k | 47.74 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $230k | 975.00 | 235.90 | |
| NVR (NVR) | 0.0 | $229k | 46.00 | 4978.26 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $225k | 1.4k | 165.93 | |
| Broadcom (AVGO) | 0.0 | $225k | 472.00 | 476.69 | |
| Trane Technologies SHS (TT) | 0.0 | $221k | 1.2k | 184.01 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $219k | 1.5k | 147.57 | |
| CSX Corporation (CSX) | 0.0 | $216k | 6.7k | 32.08 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $215k | 1.9k | 115.03 | |
| Deere & Company (DE) | 0.0 | $210k | 596.00 | 352.35 | |
| Northwest Bancshares (NWBI) | 0.0 | $166k | 12k | 13.62 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $163k | 25k | 6.55 | |
| Ford Motor Company (F) | 0.0 | $161k | 11k | 14.82 | |
| Conformis | 0.0 | $28k | 24k | 1.17 |
