$2.3 Billion is the total value of FORT PITT CAPITAL GROUP, LLC's 127 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | Sell | GALLAGHER ARTHUR J & CO | $86,494,000 | -8.2% | 530,505 | -1.7% | 3.76% | +7.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $57,155,000 | -18.8% | 362,267 | -5.0% | 2.48% | -5.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $50,093,000 | -26.4% | 792,860 | -1.8% | 2.18% | -14.2% |
| GNMA | Sell | ISHARES TRgnma bond etf | $41,604,000 | -9.0% | 913,570 | -4.7% | 1.81% | +6.0% |
| WLK | Sell | WESTLAKE CORPORATION | $39,264,000 | -28.7% | 400,569 | -10.3% | 1.71% | -16.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,842,000 | -7.4% | 378,212 | -5.2% | 1.25% | +7.9% |
| TXN | Sell | TEXAS INSTRS INC | $26,335,000 | -21.4% | 171,399 | -6.1% | 1.14% | -8.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $22,198,000 | -25.1% | 142,982 | -17.8% | 0.96% | -12.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,260,000 | -26.9% | 164,285 | -11.6% | 0.32% | -14.9% |
| PFE | Sell | PFIZER INC | $5,115,000 | -13.3% | 97,559 | -14.4% | 0.22% | +0.9% |
| INTC | Sell | INTEL CORP | $3,393,000 | -49.4% | 90,690 | -33.0% | 0.15% | -41.2% |
| RPM | Sell | RPM INTL INC | $3,261,000 | -58.7% | 41,419 | -57.3% | 0.14% | -51.7% |
| CSCO | Sell | CISCO SYS INC | $2,317,000 | -67.7% | 54,342 | -57.7% | 0.10% | -62.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,330,000 | -90.1% | 55,872 | -88.3% | 0.10% | -88.5% |
| HD | Sell | HOME DEPOT INC | $2,073,000 | -8.6% | 7,559 | -0.2% | 0.09% | +5.9% |
| L | Sell | LOEWS CORP | $1,943,000 | -18.7% | 32,789 | -11.1% | 0.08% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,858,000 | +1.4% | 21,690 | -2.3% | 0.08% | +19.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,809,000 | -10.1% | 10,191 | -10.3% | 0.08% | +5.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,613,000 | -69.5% | 58,394 | -61.6% | 0.07% | -64.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,395,000 | -17.4% | 16,649 | -0.5% | 0.06% | -3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,356,000 | -21.8% | 3,575 | -6.4% | 0.06% | -9.2% |
| ABBV | Sell | ABBVIE INC | $1,338,000 | -8.4% | 8,735 | -3.0% | 0.06% | +7.4% |
| DIS | Sell | DISNEY WALT CO | $1,017,000 | -97.8% | 10,777 | -96.9% | 0.04% | -97.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $975,000 | -24.5% | 3,572 | -2.4% | 0.04% | -12.5% |
| D | Sell | DOMINION ENERGY INC | $804,000 | -29.8% | 10,077 | -25.3% | 0.04% | -18.6% |
| V | Sell | VISA INC | $750,000 | -29.2% | 3,811 | -20.2% | 0.03% | -15.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $745,000 | -1.3% | 9,296 | -6.6% | 0.03% | +14.3% |
| WMT | Sell | WALMART INC | $619,000 | -21.8% | 5,088 | -4.3% | 0.03% | -10.0% |
| KKR | Sell | KKR & CO INC | $570,000 | -26.7% | 12,304 | -7.5% | 0.02% | -13.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $530,000 | -11.2% | 3,755 | -18.2% | 0.02% | +4.5% |
| KO | Sell | COCA COLA CO | $433,000 | -4.6% | 6,877 | -6.0% | 0.02% | +11.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $322,000 | -24.8% | 1,148 | -2.8% | 0.01% | -12.5% |
| VFC | Sell | V F CORP | $305,000 | -52.6% | 6,895 | -39.1% | 0.01% | -45.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $242,000 | -23.7% | 3,750 | -7.7% | 0.01% | -8.3% |
| T | Sell | AT&T INC | $214,000 | -22.5% | 10,207 | -12.6% | 0.01% | -10.0% |
| AI | Exit | C3 AI INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -967 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,785 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,168 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,230 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,760 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,991 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,860 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,900 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,450 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,213 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,271 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,621 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.