$2.46 Billion is the total value of FORT PITT CAPITAL GROUP, LLC's 178 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $150,439,000 | +16.2% | 1,030,690 | +3.3% | 6.11% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $97,622,000 | +15.8% | 360,363 | +0.7% | 3.97% | +4.9% |
| IIVI | Buy | II-VI INC | $80,928,000 | +8.8% | 1,114,863 | +2.5% | 3.29% | -1.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $78,885,000 | +4.6% | 563,141 | -6.9% | 3.21% | -5.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $78,666,000 | +12.6% | 412,384 | +3.5% | 3.20% | +2.0% |
| ABT | Buy | ABBOTT LABS | $75,975,000 | -0.9% | 655,352 | +2.4% | 3.09% | -10.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $73,318,000 | +6.7% | 256,339 | -0.9% | 2.98% | -3.3% |
| XLNX | Buy | XILINX INC | $73,298,000 | +19.0% | 506,764 | +1.9% | 2.98% | +7.9% |
| MDT | Buy | MEDTRONIC PLC | $70,417,000 | +6.4% | 567,287 | +1.3% | 2.86% | -3.5% |
| BX | Sell | BLACKSTONE GROUP INC | $69,388,000 | +27.2% | 714,310 | -2.4% | 2.82% | +15.3% |
| CIEN | Buy | CIENA CORP | $69,166,000 | +6.8% | 1,215,792 | +2.7% | 2.81% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $64,803,000 | -0.6% | 1,156,584 | +3.2% | 2.63% | -9.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $63,794,000 | -2.3% | 207,723 | +0.3% | 2.59% | -11.5% |
| TGT | Buy | TARGET CORP | $58,669,000 | +23.0% | 242,695 | +0.8% | 2.38% | +11.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $57,098,000 | +12.9% | 784,200 | +1.1% | 2.32% | +2.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $54,698,000 | +2.8% | 607,146 | +1.3% | 2.22% | -6.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $51,055,000 | -2.2% | 381,637 | +1.7% | 2.08% | -11.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $50,541,000 | +10.5% | 335,911 | +3.4% | 2.05% | +0.1% |
| LULU | New | LULULEMON ATHLETICA INC | $50,177,000 | – | 137,483 | +100.0% | 2.04% | – |
| AAPL | Buy | APPLE INC | $50,170,000 | +42.4% | 366,309 | +27.0% | 2.04% | +29.1% |
| INTC | Sell | INTEL CORP | $49,875,000 | -20.1% | 888,406 | -8.9% | 2.03% | -27.6% |
| RPM | Buy | RPM INTL INC | $47,345,000 | -2.6% | 533,885 | +0.9% | 1.92% | -11.7% |
| HON | Sell | HONEYWELL INTL INC | $46,547,000 | -13.0% | 212,206 | -13.9% | 1.89% | -21.1% |
| GNMA | Buy | ISHARES TRgnma bond etf | $46,539,000 | +2.1% | 930,778 | +2.7% | 1.89% | -7.5% |
| LOW | Sell | LOWES COS INC | $42,834,000 | -1.0% | 220,827 | -3.0% | 1.74% | -10.3% |
| DIS | Buy | DISNEY WALT CO | $40,728,000 | +1.1% | 231,712 | +6.2% | 1.66% | -8.3% |
| SBUX | Buy | STARBUCKS CORP | $40,192,000 | +10.5% | 359,469 | +7.9% | 1.63% | +0.1% |
| TXN | Sell | TEXAS INSTRS INC | $36,742,000 | -1.7% | 191,064 | -3.4% | 1.49% | -10.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $35,699,000 | +17.3% | 342,372 | +8.8% | 1.45% | +6.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $32,581,000 | +15.8% | 487,594 | +9.4% | 1.32% | +5.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $32,199,000 | +2.9% | 389,304 | +2.7% | 1.31% | -6.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $30,508,000 | +20.6% | 357,618 | +9.2% | 1.24% | +9.3% |
| CSCO | Buy | CISCO SYS INC | $28,609,000 | +6.9% | 539,793 | +4.3% | 1.16% | -3.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $27,568,000 | +15.6% | 195,960 | +0.1% | 1.12% | +4.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $27,192,000 | +27.9% | 1,491,631 | +16.8% | 1.10% | +15.9% |
| BAX | Buy | BAXTER INTL INC | $26,076,000 | +0.5% | 323,924 | +5.3% | 1.06% | -8.9% |
| PPG | Buy | PPG INDS INC | $25,509,000 | +23.6% | 150,254 | +9.4% | 1.04% | +12.0% |
| ANSS | Sell | ANSYS INC | $24,875,000 | +1.8% | 71,673 | -0.4% | 1.01% | -7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $23,793,000 | +25.5% | 47,164 | +13.5% | 0.97% | +13.8% |
| CGNX | Sell | COGNEX CORP | $23,035,000 | +0.6% | 274,063 | -0.7% | 0.94% | -8.9% |
| T | Sell | AT&T INC | $21,770,000 | -26.9% | 756,422 | -23.2% | 0.88% | -33.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $21,218,000 | +16.8% | 414,163 | +7.8% | 0.86% | +5.9% |
| L | Sell | LOEWS CORP | $19,682,000 | -23.6% | 360,147 | -28.4% | 0.80% | -30.8% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $19,074,000 | +5.6% | 926,386 | -0.9% | 0.78% | -4.3% |
| WAB | Sell | WABTEC | $17,074,000 | -15.0% | 207,461 | -18.2% | 0.69% | -23.0% |
| ERIE | New | ERIE INDTY COcl a | $16,048,000 | – | 82,997 | +100.0% | 0.65% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $14,046,000 | +17.8% | 289,486 | -1.3% | 0.57% | +6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,483,000 | +15.0% | 86,688 | +12.5% | 0.55% | +4.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,476,000 | +94.3% | 60,480 | +80.3% | 0.55% | +76.2% |
| VFC | Sell | V F CORP | $11,827,000 | -74.5% | 144,157 | -75.2% | 0.48% | -76.9% |
| MRK | Buy | MERCK & CO INC | $8,463,000 | +9.9% | 108,817 | +8.9% | 0.34% | -0.3% |
| BAC | Sell | BK OF AMERICA CORP | $8,327,000 | -0.1% | 201,954 | -6.2% | 0.34% | -9.6% |
| MATW | New | MATTHEWS INTL CORPcl a | $7,696,000 | – | 214,020 | +100.0% | 0.31% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,261,000 | +400.4% | 37,218 | +341.4% | 0.30% | +353.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,919,000 | +5.8% | 70,089 | +3.4% | 0.28% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW | $6,815,000 | +9.4% | 65,069 | +9.4% | 0.28% | -0.7% |
| ORCL | Sell | ORACLE CORP | $6,577,000 | -1.2% | 84,500 | -10.9% | 0.27% | -10.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,375,000 | -3.2% | 92,039 | +9.2% | 0.26% | -12.2% |
| PFE | Buy | PFIZER INC | $5,643,000 | +8.5% | 144,099 | +0.4% | 0.23% | -1.7% |
| ABBV | Buy | ABBVIE INC | $5,607,000 | +5.3% | 49,778 | +1.2% | 0.23% | -4.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,226,000 | +8.3% | 35,648 | -1.5% | 0.21% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,987,000 | +11.4% | 30,269 | +11.2% | 0.20% | +1.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,405,000 | +7.5% | 44,603 | -0.3% | 0.18% | -2.7% |
| BP | Sell | BP PLCsponsored adr | $4,175,000 | +1.4% | 158,011 | -6.6% | 0.17% | -8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,816,000 | +76.4% | 13,729 | +62.1% | 0.16% | +59.8% |
| AMZN | Buy | AMAZON COM INC | $3,619,000 | +22.2% | 1,052 | +9.9% | 0.15% | +10.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,358,000 | +3.5% | 24,888 | +3.9% | 0.14% | -6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,236,000 | -3.6% | 7,561 | -10.8% | 0.13% | -12.6% |
| HD | Buy | HOME DEPOT INC | $3,151,000 | +9.5% | 9,883 | +4.8% | 0.13% | -0.8% |
| WMT | Buy | WALMART INC | $2,987,000 | +13.1% | 21,184 | +9.0% | 0.12% | +2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,845,000 | +20.2% | 1,165 | +1.6% | 0.12% | +9.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,592,000 | +25.2% | 1,034 | +3.3% | 0.10% | +12.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,502,000 | -1.7% | 9,429 | -0.5% | 0.10% | -10.5% |
| FB | Buy | FACEBOOK INCcl a | $2,445,000 | +645.4% | 7,032 | +532.4% | 0.10% | +560.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,252,000 | +60.5% | 35,695 | +42.0% | 0.09% | +46.0% |
| AI | Buy | C3 AI INCcl a | $2,193,000 | +633.4% | 35,076 | +671.9% | 0.09% | +584.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,102,000 | +101.5% | 2,627 | +34.5% | 0.08% | +80.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,040,000 | +16.1% | 4,745 | +7.5% | 0.08% | +5.1% |
| TSLA | New | TESLA INC | $1,926,000 | – | 2,834 | +100.0% | 0.08% | – |
| NVEE | New | NV5 GLOBAL INC | $1,907,000 | – | 20,174 | +100.0% | 0.08% | – |
| PEP | Buy | PEPSICO INC | $1,874,000 | +8.5% | 12,650 | +3.6% | 0.08% | -1.3% |
| CAT | Buy | CATERPILLAR INC | $1,682,000 | -1.1% | 7,730 | +5.4% | 0.07% | -10.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,680,000 | +43.2% | 4,739 | +29.0% | 0.07% | +28.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,521,000 | -1.2% | 3,865 | -8.5% | 0.06% | -10.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,471,000 | – | 7,075 | +100.0% | 0.06% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,433,000 | +53.8% | 13,784 | +42.1% | 0.06% | +38.1% |
| MMM | Buy | 3M CO | $1,354,000 | +8.4% | 6,814 | +5.1% | 0.06% | -1.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,257,000 | +23.7% | 4,383 | +10.9% | 0.05% | +10.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,253,000 | +245.2% | 21,983 | +227.4% | 0.05% | +218.8% |
| V | Buy | VISA INC | $1,245,000 | +85.5% | 5,324 | +67.9% | 0.05% | +70.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,210,000 | +105.1% | 30,684 | +95.7% | 0.05% | +88.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,016,000 | +35.8% | 12,490 | +31.7% | 0.04% | +20.6% |
| KO | Buy | COCA COLA CO | $955,000 | +4.3% | 17,651 | +1.6% | 0.04% | -4.9% |
| KKR | Sell | KKR & CO INC | $864,000 | -1.9% | 14,580 | -19.1% | 0.04% | -10.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $862,000 | +10.1% | 2,360 | +7.3% | 0.04% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $826,000 | +215.3% | 2,088 | +181.0% | 0.03% | +183.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $824,000 | +23.5% | 3,068 | +19.7% | 0.03% | +10.0% |
| D | Sell | DOMINION ENERGY INC | $790,000 | -21.3% | 10,741 | -18.7% | 0.03% | -28.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $776,000 | +19.8% | 4,891 | +14.3% | 0.03% | +10.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $763,000 | -39.3% | 7,285 | -41.5% | 0.03% | -44.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $743,000 | +5.7% | 4,495 | -9.5% | 0.03% | -6.2% |
| INTU | Sell | INTUIT | $736,000 | +24.5% | 1,502 | -2.6% | 0.03% | +15.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $710,000 | +18.7% | 4,801 | +2.1% | 0.03% | +7.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $717,000 | +34.0% | 9,162 | +27.4% | 0.03% | +20.8% |
| FNB | New | F N B CORP | $719,000 | – | 58,298 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $680,000 | – | 17,794 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEW | $668,000 | +74.9% | 14,755 | +50.8% | 0.03% | +58.8% |
| HSY | New | HERSHEY CO | $651,000 | – | 3,735 | +100.0% | 0.03% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $639,000 | +51.1% | 2,638 | +39.6% | 0.03% | +36.8% |
| PAYC | New | PAYCOM SOFTWARE INC | $608,000 | – | 1,673 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $607,000 | – | 11,545 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $596,000 | – | 30,244 | +100.0% | 0.02% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $580,000 | +9.0% | 4,219 | +4.2% | 0.02% | 0.0% |
| NFLX | New | NETFLIX INC | $594,000 | – | 1,125 | +100.0% | 0.02% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $561,000 | +19.9% | 10,272 | +18.4% | 0.02% | +9.5% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $540,000 | +225.3% | 38,369 | +232.3% | 0.02% | +214.3% |
| MCD | Buy | MCDONALDS CORP | $520,000 | +27.8% | 2,253 | +23.9% | 0.02% | +16.7% |
| TJX | Buy | TJX COS INC NEW | $525,000 | +88.8% | 7,785 | +85.4% | 0.02% | +75.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $515,000 | -8.2% | 3,835 | -11.0% | 0.02% | -16.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $525,000 | +67.2% | 6,788 | +67.0% | 0.02% | +50.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $483,000 | – | 13,220 | +100.0% | 0.02% | – |
| DHR | Sell | DANAHER CORPORATION | $478,000 | +2.6% | 1,780 | -14.0% | 0.02% | -9.5% |
| DOW | Buy | DOW INC | $475,000 | +78.6% | 7,499 | +80.2% | 0.02% | +58.3% |
| MS | Buy | MORGAN STANLEY | $464,000 | +21.8% | 5,058 | +3.1% | 0.02% | +11.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $446,000 | +12.3% | 5,634 | +4.9% | 0.02% | 0.0% |
| CMI | Buy | CUMMINS INC | $432,000 | -3.4% | 1,772 | +2.7% | 0.02% | -10.0% |
| WSBC | New | WESBANCO INC | $441,000 | – | 12,366 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $418,000 | – | 4,008 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $421,000 | – | 9,220 | +100.0% | 0.02% | – |
| COKE | COCA COLA CONS INC | $402,000 | +39.1% | 1,000 | 0.0% | 0.02% | +23.1% | |
| BA | New | BOEING CO | $382,000 | – | 1,593 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $400,000 | – | 13,150 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $391,000 | +17.8% | 6,871 | +14.6% | 0.02% | +6.7% |
| GDV | New | GABELLI DIVID & INCOME TR | $370,000 | – | 14,048 | +100.0% | 0.02% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $362,000 | +7.1% | 1,525 | 0.0% | 0.02% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $366,000 | +42.4% | 3,599 | +28.4% | 0.02% | +25.0% |
| CVS | Buy | CVS HEALTH CORP | $366,000 | +15.5% | 4,391 | +4.2% | 0.02% | +7.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $363,000 | – | 5,810 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP | $381,000 | +15.5% | 6,307 | +2.2% | 0.02% | 0.0% |
| TIP | New | ISHARES TRtips bd etf | $335,000 | – | 2,614 | +100.0% | 0.01% | – |
| EMCF | New | EMCLAIRE FINL CORP | $353,000 | – | 12,126 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $344,000 | +29.3% | 7,760 | +36.0% | 0.01% | +16.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $345,000 | +4.5% | 1,000 | 0.0% | 0.01% | -6.7% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $343,000 | +21.2% | 5,733 | +21.8% | 0.01% | +7.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $344,000 | – | 4,556 | +100.0% | 0.01% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $314,000 | +33.6% | 2,777 | +28.4% | 0.01% | +18.2% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $318,000 | -0.3% | 31,457 | +0.2% | 0.01% | -7.1% |
| HYG | ISHARES TRiboxx hi yd etf | $304,000 | +1.0% | 3,450 | 0.0% | 0.01% | -7.7% | |
| GE | New | GENERAL ELECTRIC CO | $290,000 | – | 21,533 | +100.0% | 0.01% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $304,000 | +5.6% | 2,166 | +1.5% | 0.01% | -7.7% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $305,000 | +41.9% | 2,774 | +40.2% | 0.01% | +20.0% |
| AMAT | Sell | APPLIED MATLS INC | $300,000 | +6.0% | 2,104 | -0.7% | 0.01% | -7.7% |
| IJS | New | ISHARES TRsp smcp600vl etf | $288,000 | – | 2,734 | +100.0% | 0.01% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $293,000 | +41.5% | 1,081 | +27.2% | 0.01% | +33.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $278,000 | +8.6% | 1,383 | 0.0% | 0.01% | 0.0% | |
| NKE | New | NIKE INCcl b | $261,000 | – | 1,687 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $259,000 | – | 1,757 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $270,000 | – | 8,226 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $276,000 | – | 16,150 | +100.0% | 0.01% | – |
| STBA | New | S & T BANCORP INC | $267,000 | – | 8,537 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $271,000 | – | 2,739 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $278,000 | +5.7% | 2,892 | -0.8% | 0.01% | -8.3% |
| TRMB | New | TRIMBLE INC | $245,000 | – | 3,000 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $238,000 | – | 5,360 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $221,000 | – | 1,201 | +100.0% | 0.01% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $230,000 | +10.6% | 975 | +0.8% | 0.01% | 0.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $219,000 | – | 1,484 | +100.0% | 0.01% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $215,000 | -1.8% | 1,869 | -6.6% | 0.01% | -10.0% |
| CSX | New | CSX CORP | $216,000 | – | 6,734 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $225,000 | – | 472 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $210,000 | – | 596 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $225,000 | – | 1,356 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $233,000 | – | 4,881 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $229,000 | – | 46 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $166,000 | – | 12,187 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $161,000 | – | 10,865 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $163,000 | – | 24,899 | +100.0% | 0.01% | – |
| CFMS | New | CONFORMIS INC | $28,000 | – | 24,010 | +100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -11,250 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,393 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,450 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,492 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,007 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 32 | Q3 2023 | 5.2% |
| GALLAGHER ARTHUR J & CO | 32 | Q3 2023 | 4.2% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 4.8% |
| PNC Fin Svcs Grp | 32 | Q3 2023 | 3.9% |
| KIMBERLY-CLARK CORP | 32 | Q3 2023 | 3.4% |
| ABBOTT LABS | 32 | Q3 2023 | 4.0% |
| ROCKWELL AUTOMATION INC | 32 | Q3 2023 | 3.3% |
| HONEYWELL INTL INC | 32 | Q3 2023 | 3.4% |
| PARKER-HANNIFIN CORP | 32 | Q3 2023 | 3.3% |
| Schwab US Mkt ETF | 32 | Q3 2023 | 6.8% |
View FORT PITT CAPITAL GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-03 |
View FORT PITT CAPITAL GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.