$2.4 Billion is the total value of FORT PITT CAPITAL GROUP, LLC's 131 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $152,393,000 | +1.3% | 1,029,060 | -0.2% | 6.34% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $96,722,000 | -0.9% | 343,085 | -4.8% | 4.03% | +1.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $82,897,000 | +5.1% | 557,666 | -1.0% | 3.45% | +7.6% |
| ABT | Buy | ABBOTT LABS | $77,626,000 | +2.2% | 657,121 | +0.3% | 3.23% | +4.7% |
| XLNX | Sell | XILINX INC | $76,169,000 | +3.9% | 504,461 | -0.5% | 3.17% | +6.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $75,867,000 | -3.6% | 387,788 | -6.0% | 3.16% | -1.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $75,250,000 | +2.6% | 255,916 | -0.2% | 3.13% | +5.1% |
| IIVI | Buy | II-VI INC | $73,201,000 | -9.5% | 1,233,179 | +10.6% | 3.05% | -7.4% |
| MDT | Buy | MEDTRONIC PLC | $71,367,000 | +1.3% | 569,346 | +0.4% | 2.97% | +3.8% |
| BX | Sell | BLACKSTONE INC | $69,493,000 | +0.2% | 597,326 | -16.4% | 2.89% | +2.6% |
| CIEN | Buy | CIENA CORP | $64,008,000 | -7.5% | 1,246,508 | +2.5% | 2.66% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $63,338,000 | -2.3% | 1,172,700 | +1.4% | 2.64% | +0.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $58,973,000 | -7.6% | 210,905 | +1.5% | 2.46% | -5.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $57,406,000 | +0.5% | 788,107 | +0.5% | 2.39% | +3.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $57,244,000 | +14.1% | 141,449 | +2.9% | 2.38% | +16.9% |
| WLK | Buy | WESTLAKE CHEM CORP | $56,602,000 | +3.5% | 621,047 | +2.3% | 2.36% | +6.0% |
| TGT | Sell | TARGET CORP | $55,107,000 | -6.1% | 240,882 | -0.7% | 2.29% | -3.8% |
| AAPL | Buy | APPLE INC | $54,858,000 | +9.3% | 387,688 | +5.8% | 2.28% | +12.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $51,582,000 | +1.0% | 389,473 | +2.1% | 2.15% | +3.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $49,734,000 | -1.6% | 344,299 | +2.5% | 2.07% | +0.8% |
| HON | Buy | HONEYWELL INTL INC | $47,059,000 | +1.1% | 221,682 | +4.5% | 1.96% | +3.5% |
| GNMA | Buy | ISHARES TRgnma bond etf | $46,617,000 | +0.2% | 932,611 | +0.2% | 1.94% | +2.6% |
| LOW | Buy | LOWES COS INC | $45,868,000 | +7.1% | 226,108 | +2.4% | 1.91% | +9.6% |
| INTC | Sell | INTEL CORP | $45,851,000 | -8.1% | 860,563 | -3.1% | 1.91% | -5.8% |
| SBUX | Buy | STARBUCKS CORP | $44,144,000 | +9.8% | 400,183 | +11.3% | 1.84% | +12.5% |
| RPM | Buy | RPM INTL INC | $42,654,000 | -9.9% | 549,306 | +2.9% | 1.78% | -7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $42,566,000 | +78.9% | 74,504 | +58.0% | 1.77% | +83.2% |
| DIS | Buy | DISNEY WALT CO | $40,947,000 | +0.5% | 242,045 | +4.5% | 1.70% | +3.0% |
| TXN | Sell | TEXAS INSTRS INC | $36,126,000 | -1.7% | 187,953 | -1.6% | 1.50% | +0.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $35,001,000 | – | 166,124 | +100.0% | 1.46% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $34,480,000 | +13.0% | 401,114 | +12.2% | 1.44% | +15.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $33,140,000 | +1.7% | 560,088 | +14.9% | 1.38% | +4.2% |
| BAX | Buy | BAXTER INTL INC | $32,586,000 | +25.0% | 405,144 | +25.1% | 1.36% | +27.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $32,223,000 | +0.1% | 391,011 | +0.4% | 1.34% | +2.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $31,493,000 | +15.8% | 1,882,444 | +26.2% | 1.31% | +18.6% |
| CGNX | Buy | COGNEX CORP | $31,387,000 | +36.3% | 391,259 | +42.8% | 1.31% | +39.5% |
| CSCO | Buy | CISCO SYS INC | $30,568,000 | +6.8% | 561,595 | +4.0% | 1.27% | +9.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $28,807,000 | +4.5% | 190,235 | -2.9% | 1.20% | +7.1% |
| ANSS | Sell | ANSYS INC | $24,089,000 | -3.2% | 70,757 | -1.3% | 1.00% | -0.8% |
| PPG | Buy | PPG INDS INC | $23,153,000 | -9.2% | 161,894 | +7.7% | 0.96% | -7.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $22,207,000 | +4.7% | 428,373 | +3.4% | 0.92% | +7.2% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $19,101,000 | +0.1% | 945,606 | +2.1% | 0.80% | +2.6% |
| L | Sell | LOEWS CORP | $17,973,000 | -8.7% | 333,266 | -7.5% | 0.75% | -6.5% |
| WAB | Sell | WABTEC | $17,563,000 | +2.9% | 203,725 | -1.8% | 0.73% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,686,000 | +16.3% | 95,828 | +10.5% | 0.65% | +19.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $13,822,000 | -1.6% | 282,776 | -2.3% | 0.58% | +0.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,955,000 | -3.9% | 58,341 | -3.5% | 0.54% | -1.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $12,818,000 | -64.1% | 123,416 | -64.0% | 0.53% | -63.2% |
| MRK | Buy | MERCK & CO INC | $8,966,000 | +5.9% | 119,375 | +9.7% | 0.37% | +8.4% |
| BAC | Buy | BK OF AMERICA CORP | $8,765,000 | +5.3% | 206,485 | +2.2% | 0.36% | +8.0% |
| ORCL | Sell | ORACLE CORP | $7,319,000 | +11.3% | 84,006 | -0.6% | 0.30% | +14.2% |
| CVX | Buy | CHEVRON CORP NEW | $7,258,000 | +6.5% | 71,545 | +10.0% | 0.30% | +9.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,201,000 | +13.0% | 97,029 | +5.4% | 0.30% | +15.8% |
| PFE | Sell | PFIZER INC | $5,850,000 | +3.7% | 136,004 | -5.6% | 0.24% | +6.6% |
| BP | Sell | BP PLCsponsored adr | $4,053,000 | -2.9% | 148,301 | -6.1% | 0.17% | -0.6% |
| VFC | Sell | V F CORP | $3,935,000 | -66.7% | 58,742 | -59.3% | 0.16% | -65.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,572,000 | -31.6% | 25,714 | -27.9% | 0.15% | -29.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,414,000 | -31.5% | 21,141 | -30.2% | 0.14% | -30.0% |
| HD | Sell | HOME DEPOT INC | $3,137,000 | -0.4% | 9,555 | -3.3% | 0.13% | +2.3% |
| AMZN | Sell | AMAZON COM INC | $2,631,000 | -27.3% | 801 | -23.9% | 0.11% | -25.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,596,000 | -19.8% | 6,048 | -20.0% | 0.11% | -18.2% |
| WMT | Sell | WALMART INC | $2,374,000 | -20.5% | 17,035 | -19.6% | 0.10% | -18.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,186,000 | +706.6% | 23,066 | +742.1% | 0.09% | +727.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,168,000 | -13.3% | 9,061 | -3.9% | 0.09% | -11.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,108,000 | -37.2% | 15,081 | -39.4% | 0.09% | -35.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,972,000 | -55.2% | 20,043 | -55.1% | 0.08% | -54.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,908,000 | -26.4% | 716 | -30.8% | 0.08% | -24.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,783,000 | -12.6% | 4,140 | -12.8% | 0.07% | -10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,765,000 | -38.0% | 660 | -43.3% | 0.07% | -37.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,543,000 | +7.7% | 14,832 | +7.6% | 0.06% | +10.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,486,000 | -29.3% | 7,173 | +173.0% | 0.06% | -27.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,464,000 | -3.7% | 3,712 | -4.0% | 0.06% | -1.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,342,000 | -20.1% | 3,748 | -20.9% | 0.06% | -17.6% |
| CAT | Sell | CATERPILLAR INC | $1,305,000 | -22.4% | 6,798 | -12.1% | 0.05% | -20.6% |
| ABBV | Sell | ABBVIE INC | $1,273,000 | -77.3% | 11,802 | -76.3% | 0.05% | -76.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,254,000 | -44.3% | 21,319 | -40.3% | 0.05% | -43.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,239,000 | -82.9% | 7,146 | -80.8% | 0.05% | -82.4% |
| PEP | Sell | PEPSICO INC | $1,144,000 | -39.0% | 7,607 | -39.9% | 0.05% | -36.8% |
| AI | Sell | C3 AI INCcl a | $1,084,000 | -50.6% | 23,400 | -33.3% | 0.04% | -49.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,006,000 | -20.0% | 3,466 | -20.9% | 0.04% | -17.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $985,000 | -74.2% | 3,608 | -73.7% | 0.04% | -73.5% |
| INTU | Buy | INTUIT | $946,000 | +28.5% | 1,754 | +16.8% | 0.04% | +30.0% |
| KKR | KKR & CO INC | $888,000 | +2.8% | 14,580 | 0.0% | 0.04% | +5.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $811,000 | -20.2% | 10,729 | -14.1% | 0.03% | -17.1% |
| MMM | Sell | 3M CO | $794,000 | -41.4% | 4,524 | -33.6% | 0.03% | -40.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $741,000 | +4.4% | 4,701 | -2.1% | 0.03% | +6.9% |
| D | Sell | DOMINION ENERGY INC | $738,000 | -6.6% | 10,102 | -5.9% | 0.03% | -3.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $713,000 | -6.6% | 6,900 | -5.3% | 0.03% | -3.2% |
| V | Sell | VISA INC | $674,000 | -45.9% | 3,028 | -43.1% | 0.03% | -45.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $648,000 | +1.4% | 2,682 | +1.7% | 0.03% | +3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $645,000 | -13.2% | 3,853 | -14.3% | 0.03% | -10.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $644,000 | +11.0% | 4,760 | +12.8% | 0.03% | +12.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $634,000 | -23.1% | 2,409 | -21.5% | 0.03% | -21.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $598,000 | -22.9% | 3,818 | -21.9% | 0.02% | -21.9% |
| T | Sell | AT&T INC | $575,000 | -97.4% | 21,280 | -97.2% | 0.02% | -97.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $556,000 | -35.5% | 1,598 | -32.3% | 0.02% | -34.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $562,000 | – | 5,460 | +100.0% | 0.02% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $524,000 | -6.6% | 9,653 | -6.0% | 0.02% | -4.3% |
| MS | Sell | MORGAN STANLEY | $455,000 | -1.9% | 4,678 | -7.5% | 0.02% | 0.0% |
| KO | Sell | COCA COLA CO | $431,000 | -54.9% | 8,221 | -53.4% | 0.02% | -53.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $443,000 | +22.0% | 7,611 | +31.0% | 0.02% | +20.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $397,000 | -67.2% | 10,267 | -66.5% | 0.02% | -65.3% |
| COKE | COCA COLA CONS INC | $394,000 | -2.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $386,000 | -13.5% | 4,941 | -12.3% | 0.02% | -11.1% |
| DHR | Sell | DANAHER CORPORATION | $386,000 | -19.2% | 1,269 | -28.7% | 0.02% | -15.8% |
| FB | Sell | FACEBOOK INCcl a | $365,000 | -85.1% | 1,076 | -84.7% | 0.02% | -84.8% |
| AVGO | Buy | BROADCOM INC | $365,000 | +62.2% | 752 | +59.3% | 0.02% | +66.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $328,000 | -9.4% | 1,386 | -9.1% | 0.01% | -6.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $338,000 | -2.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $333,000 | -53.6% | 4,343 | -52.6% | 0.01% | -51.7% |
| HYG | ISHARES TRiboxx hi yd etf | $302,000 | -0.7% | 3,450 | 0.0% | 0.01% | +8.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $308,000 | +5.1% | 1,125 | +4.1% | 0.01% | +8.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $309,000 | -40.0% | 2,325 | -39.4% | 0.01% | -38.1% |
| APO | New | APOLLO GLOBAL MGMT INC | $289,000 | – | 4,699 | +100.0% | 0.01% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $278,000 | 0.0% | 1,383 | 0.0% | 0.01% | +9.1% | |
| MCD | Sell | MCDONALDS CORP | $283,000 | -45.6% | 1,174 | -47.9% | 0.01% | -42.9% |
| WFC | Sell | WELLS FARGO CO NEW | $268,000 | -59.9% | 5,776 | -60.9% | 0.01% | -59.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $276,000 | -47.4% | 4,065 | -40.1% | 0.01% | -47.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $271,000 | -10.9% | 1,943 | -10.3% | 0.01% | -8.3% |
| TRMB | TRIMBLE INC | $247,000 | +0.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $229,000 | -0.4% | 967 | -0.8% | 0.01% | +11.1% |
| AMAT | Sell | APPLIED MATLS INC | $230,000 | -23.3% | 1,786 | -15.1% | 0.01% | -16.7% |
| DOW | Sell | DOW INC | $229,000 | -51.8% | 3,973 | -47.0% | 0.01% | -47.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $229,000 | -81.7% | 4,086 | -81.4% | 0.01% | -80.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $248,000 | -32.2% | 2,441 | -32.2% | 0.01% | -33.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $234,000 | -25.5% | 2,145 | -22.8% | 0.01% | -23.1% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $211,000 | -30.8% | 1,933 | -30.3% | 0.01% | -25.0% |
| IVE | ISHARES TRs&p 500 val etf | $216,000 | -1.4% | 1,484 | 0.0% | 0.01% | 0.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $225,000 | +4.7% | 1,991 | +6.5% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $209,000 | -39.1% | 3,429 | -40.2% | 0.01% | -35.7% |
| TJX | Sell | TJX COS INC NEW | $202,000 | -61.5% | 3,064 | -60.6% | 0.01% | -61.9% |
| CFMS | Exit | CONFORMIS INC | $0 | – | -24,010 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -12,187 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -24,899 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,865 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -596 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -46 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,356 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,201 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,734 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,881 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,360 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,687 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -8,537 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,226 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,757 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,892 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -16,150 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,734 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,533 | -100.0% | -0.01% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -31,457 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,760 | -100.0% | -0.01% | – |
| EMCF | Exit | EMCLAIRE FINL CORP | $0 | – | -12,126 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,614 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,556 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,391 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,307 | -100.0% | -0.02% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -14,048 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,593 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,871 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -13,150 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -9,220 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,008 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,772 | -100.0% | -0.02% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -12,366 | -100.0% | -0.02% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -13,220 | -100.0% | -0.02% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -38,369 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,125 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -30,244 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,673 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,545 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,735 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -17,794 | -100.0% | -0.03% | – |
| FNB | Exit | F N B CORP | $0 | – | -58,298 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,088 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,075 | -100.0% | -0.06% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -20,174 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,834 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -70,089 | -100.0% | -0.28% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -214,020 | -100.0% | -0.31% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -82,997 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.