FORT PITT CAPITAL GROUP, LLC Holdings

FORT PITT CAPITAL GROUP, LLC is an investment fund managing more than 2.18B US dollars. The largest holdings include Schwab U.S. Large-Cap Growth ETF, Arthur J. Gallagher & and Microsoft. In Q3 2022 the fund bought assets of total value of 127.86M US dollars and sold assets of total value of 172.03M US dollars.

$2.18B

portfolio value

-29.70%

quarter

-62.70%

1 year

-57.43%

3 years

-60.87%

5 years

FORT PITT CAPITAL GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	50243000	18353000
Q2 2016	30045000	1946000
Q3 2016	34702000	22131000
Q4 2016	88359000	40681000
Q1 2017	203878000	110015000
Q2 2017	27237000	35255000
Q3 2017	76227000	31880000
Q4 2017	74547000	20262000
Q1 2018	30146000	37491000
Q2 2018	57867000	12634000
Q3 2018	30700000	46174000
Q4 2018	91159000	126951000
Q1 2019	81178000	41602000
Q2 2019	92254000	55284000
Q3 2019	378983000	108969000
Q4 2019	122712000	4846000
Q1 2020	-137124000	176396000
Q2 2020	171719000	72590000
Q3 2020	221615000	125808000
Q4 2020	214167000	77903000
Q1 2021	157108000	3237000
Q2 2021	275292000	46715000
Q3 2021	86149000	141705000
Q4 2021	359350000	4186000
Q1 2022	217517000	195447000
Q2 2022	-209664000	170397000
Q3 2022	127862000	172028000

FORT PITT CAPITAL GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Large-Cap Growth ETF Portfolio share: 5.78% Portfolio value: 126.08M Avg. open price: $102.74 Current price: $60.58 P/L: -41.04% Bought +2.79% shares Q3 2022	share	5.78%	126.08M	$102.74	$60.58	-41.04%	Bought +2.79% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 4.08% Portfolio value: 89.08M Avg. open price: $61.1 Current price: $201.26 P/L: +229.38% Sold -1.92% shares Q3 2022	share	4.08%	89.08M	$61.1	$201.26	+229.38%	Sold -1.92% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.65% Portfolio value: 79.66M Avg. open price: $226.9 Current price: $255.02 P/L: +12.39% Sold -4.55% shares Q3 2022	share	3.65%	79.66M	$226.9	$255.02	+12.39%	Sold -4.55% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.09% Portfolio value: 67.39M Avg. open price: $94.58 Current price: $147.81 P/L: +56.28% Bought +0.52% shares Q3 2022	share	3.09%	67.39M	$94.58	$147.81	+56.28%	Bought +0.52% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 3.09% Portfolio value: 67.35M Avg. open price: $62.73 Current price: $108.09 P/L: +72.30% Sold -0.91% shares Q3 2022	share	3.09%	67.35M	$62.73	$108.09	+72.30%	Sold -0.91% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 2.91% Portfolio value: 63.56M Avg. open price: $143.1 Current price: $74.98 P/L: -47.60% Sold -0.69% shares Q3 2022	share	2.91%	63.56M	$143.1	$74.98	-47.60%	Sold -0.69% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.76% Portfolio value: 60.11M Avg. open price: $151.97 Current price: $214.84 P/L: +41.37% Bought +0.61% shares Q3 2022	share	2.76%	60.11M	$151.97	$214.84	+41.37%	Bought +0.61% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 2.68% Portfolio value: 58.44M Avg. open price: $63.66 Current price: $85.16 P/L: +33.77% Bought +3.61% shares Q3 2022	share	2.68%	58.44M	$63.66	$85.16	+33.77%	Bought +3.61% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 2.66% Portfolio value: 57.92M Avg. open price: $219.75 Current price: $297.38 P/L: +35.33% Sold -1.32% shares Q3 2022	share	2.66%	57.92M	$219.75	$297.38	+35.33%	Sold -1.32% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 2.62% Portfolio value: 57.22M Avg. open price: $96.93 Current price: $105.05 P/L: +8.38% Sold -2.42% shares Q3 2022	share	2.62%	57.22M	$96.93	$105.05	+8.38%	Sold -2.42% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.61% Portfolio value: 56.84M Avg. open price: $58.59 Current price: $81.13 P/L: +38.46% Bought +3.63% shares Q3 2022	share	2.61%	56.84M	$58.59	$81.13	+38.46%	Bought +3.63% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 2.59% Portfolio value: 56.38M Avg. open price: $179.36 Current price: $265.49 P/L: +48.02% Sold -2.40% shares Q3 2022	share	2.59%	56.38M	$179.36	$265.49	+48.02%	Sold -2.40% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 2.57% Portfolio value: 55.95M Avg. open price: $39.56 Current price: $82.46 P/L: +108.46% Sold -1.80% shares Q3 2022	share	2.57%	55.95M	$39.56	$82.46	+108.46%	Sold -1.80% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 2.43% Portfolio value: 53.1M Avg. open price: $239.7 Current price: $261.05 P/L: +8.91% Sold -2.16% shares Q3 2022	share	2.43%	53.1M	$239.7	$261.05	+8.91%	Sold -2.16% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 2.40% Portfolio value: 52.33M Avg. open price: $117.32 Current price: $164.23 P/L: +39.98% Sold -3.32% shares Q3 2022	share	2.40%	52.33M	$117.32	$164.23	+39.98%	Sold -3.32% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 2.38% Portfolio value: 51.88M Avg. open price: $60.45 Current price: $68.25 P/L: +12.90% Bought +1.14% shares Q3 2022	share	2.38%	51.88M	$60.45	$68.25	+12.90%	Bought +1.14% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 2.37% Portfolio value: 51.66M Avg. open price: $89.78 Current price: $79.62 P/L: -11.32% Bought +1.39% shares Q3 2022	share	2.37%	51.66M	$89.78	$79.62	-11.32%	Bought +1.39% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 2.36% Portfolio value: 51.54M Avg. open price: $195.69 Current price: $219.08 P/L: +11.96% Bought +4.38% shares Q3 2022	share	2.36%	51.54M	$195.69	$219.08	+11.96%	Bought +4.38% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 2.35% Portfolio value: 51.17M Avg. open price: $119.25 Current price: $137.93 P/L: +15.66% Bought +0.50% shares Q3 2022	share	2.35%	51.17M	$119.25	$137.93	+15.66%	Bought +0.50% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 2.29% Portfolio value: 50.00M Avg. open price: $393.67 Current price: $385.99 P/L: -1.95% Sold -3.28% shares Q3 2022	share	2.29%	50.00M	$393.67	$385.99	-1.95%	Sold -3.28% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.29% Portfolio value: 49.90M Avg. open price: $491.27 Current price: $563 P/L: +14.60% Bought +0.25% shares Q3 2022	share	2.29%	49.90M	$491.27	$563	+14.60%	Bought +0.25% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 2.21% Portfolio value: 48.26M Avg. open price: N/A Current price: $37.77 P/L: N/A N/A Q3 2022	share	2.21%	48.26M	N/A	$37.77	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 2.20% Portfolio value: 48.04M Avg. open price: $163.04 Current price: $164.16 P/L: +0.69% Bought +4.08% shares Q3 2022	share	2.20%	48.04M	$163.04	$164.16	+0.69%	Bought +4.08% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 2.19% Portfolio value: 47.78M Avg. open price: $54.6 Current price: $44.77 P/L: -18.00% Bought +2.84% shares Q3 2022	share	2.19%	47.78M	$54.6	$44.77	-18.00%	Bought +2.84% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 2.17% Portfolio value: 47.38M Avg. open price: $46.97 Current price: $38.18 P/L: -18.72% Bought +1.59% shares Q3 2022	share	2.17%	47.38M	$46.97	$38.18	-18.72%	Bought +1.59% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 2.08% Portfolio value: 45.46M Avg. open price: $297.73 Current price: $445.61 P/L: +49.67% Bought +421.88% shares Q3 2022	share	2.08%	45.46M	$297.73	$445.61	+49.67%	Bought +421.88% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.03% Portfolio value: 44.36M Avg. open price: $84.92 Current price: $101.01 P/L: +18.94% Bought +7.66% shares Q3 2022	share	2.03%	44.36M	$84.92	$101.01	+18.94%	Bought +7.66% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 1.99% Portfolio value: 43.49M Avg. open price: $141.17 Current price: $110.85 P/L: -21.48% Bought +1.74% shares Q3 2022	share	1.99%	43.49M	$141.17	$110.85	-21.48%	Bought +1.74% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.92% Portfolio value: 41.87M Avg. open price: $251.8 Current price: $274.23 P/L: +8.91% Bought +14882.53% shares Q3 2022	share	1.92%	41.87M	$251.8	$274.23	+8.91%	Bought +14882.53% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.83% Portfolio value: 39.98M Avg. open price: $81.05 Current price: $110.04 P/L: +35.77% Bought +11.50% shares Q3 2022	share	1.83%	39.98M	$81.05	$110.04	+35.77%	Bought +11.50% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.74% Portfolio value: 37.85M Avg. open price: $2,705.75 Current price: $100.44 P/L: -96.29% Bought +12.70% shares Q3 2022	share	1.74%	37.85M	$2,705.75	$100.44	-96.29%	Bought +12.70% shares Q3 2022
iShares GNMA Bond ETF Portfolio share: 1.68% Portfolio value: 36.60M Avg. open price: $50.44 Current price: $44.48 P/L: -11.82% Sold -6.85% shares Q3 2022	share	1.68%	36.60M	$50.44	$44.48	-11.82%	Sold -6.85% shares Q3 2022
Asset Management BlackRock Enhanced Capital and Income Fund, Inc. Portfolio share: 1.66% Portfolio value: 36.18M Avg. open price: $20.28 Current price: $18.29 P/L: -9.83% Bought +2.73% shares Q3 2022	share	1.66%	36.18M	$20.28	$18.29	-9.83%	Bought +2.73% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 1.61% Portfolio value: 35.20M Avg. open price: $77.24 Current price: $46.77 P/L: -39.45% Bought +11.39% shares Q3 2022	share	1.61%	35.20M	$77.24	$46.77	-39.45%	Bought +11.39% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.49% Portfolio value: 32.44M Avg. open price: $16.34 Current price: $19 P/L: +16.25% Bought +9.40% shares Q3 2022	share	1.49%	32.44M	$16.34	$19	+16.25%	Bought +9.40% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.32% Portfolio value: 28.78M Avg. open price: $491.24 Current price: $540.8 P/L: +10.09% Bought +1623.07% shares Q3 2022	share	1.32%	28.78M	$491.24	$540.8	+10.09%	Bought +1623.07% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 1.26% Portfolio value: 27.50M Avg. open price: $240.33 Current price: $256.74 P/L: +6.83% Bought +15.50% shares Q3 2022	share	1.26%	27.50M	$240.33	$256.74	+6.83%	Bought +15.50% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.21% Portfolio value: 26.42M Avg. open price: $81.69 Current price: $75.65 P/L: -7.40% Sold -5.93% shares Q3 2022	share	1.21%	26.42M	$81.69	$75.65	-7.40%	Sold -5.93% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.93% Portfolio value: 20.32M Avg. open price: $84.71 Current price: $173.91 P/L: +105.30% Sold -4.80% shares Q3 2022	share	0.93%	20.32M	$84.71	$173.91	+105.30%	Sold -4.80% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.92% Portfolio value: 20.12M Avg. open price: $101.36 Current price: $177.66 P/L: +75.28% Sold -24.16% shares Q3 2022	share	0.92%	20.12M	$101.36	$177.66	+75.28%	Sold -24.16% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.82% Portfolio value: 17.81M Avg. open price: $123.71 Current price: $135.16 P/L: +9.26% Bought +12.08% shares Q3 2022	share	0.82%	17.81M	$123.71	$135.16	+9.26%	Bought +12.08% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.79% Portfolio value: 17.15M Avg. open price: N/A Current price: $457.67 P/L: N/A N/A Q3 2022	share	0.79%	17.15M	N/A	$457.67	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.52% Portfolio value: 11.38M Avg. open price: $106.76 Current price: $181.03 P/L: +69.57% Bought +5.97% shares Q3 2022	share	0.52%	11.38M	$106.76	$181.03	+69.57%	Bought +5.97% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.52% Portfolio value: 11.38M Avg. open price: $65.28 Current price: $108.64 P/L: +66.43% Sold -67.30% shares Q3 2022	share	0.52%	11.38M	$65.28	$108.64	+66.43%	Sold -67.30% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.41% Portfolio value: 8.86M Avg. open price: $74.17 Current price: $83.35 P/L: +12.37% Bought +10.66% shares Q3 2022	share	0.41%	8.86M	$74.17	$83.35	+12.37%	Bought +10.66% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.37% Portfolio value: 8.04M Avg. open price: $30.51 Current price: $36.08 P/L: +18.26% Bought +12.96% shares Q3 2022	share	0.37%	8.04M	$30.51	$36.08	+18.26%	Bought +12.96% shares Q3 2022
Asset Management Eaton Vance Enhanced Equity Income Fund Portfolio share: 0.36% Portfolio value: 7.86M Avg. open price: $18.4 Current price: $16.87 P/L: -8.29% Bought +0.03% shares Q3 2022	share	0.36%	7.86M	$18.4	$16.87	-8.29%	Bought +0.03% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.29% Portfolio value: 6.22M Avg. open price: $61.33 Current price: $47.77 P/L: -22.11% Sold -9.75% shares Q3 2022	share	0.29%	6.22M	$61.33	$47.77	-22.11%	Sold -9.75% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.27% Portfolio value: 5.88M Avg. open price: $174.54 Current price: $203.99 P/L: +16.87% Bought +0.77% shares Q3 2022	share	0.27%	5.88M	$174.54	$203.99	+16.87%	Bought +0.77% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.20% Portfolio value: 4.46M Avg. open price: $136.88 Current price: $137.3 P/L: +0.31% Sold -82.08% shares Q3 2022	share	0.20%	4.46M	$136.88	$137.3	+0.31%	Sold -82.08% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.19% Portfolio value: 4.06M Avg. open price: $51.8 Current price: $46.74 P/L: -9.76% N/A Q3 2022	share	0.19%	4.06M	$51.8	$46.74	-9.76%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 3.30M Avg. open price: $34.67 Current price: $50.91 P/L: +46.86% Sold -22.61% shares Q3 2022	share	0.15%	3.30M	$34.67	$50.91	+46.86%	Sold -22.61% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.14% Portfolio value: 2.98M Avg. open price: $50.97 Current price: $104.57 P/L: +105.16% Sold -13.37% shares Q3 2022	share	0.14%	2.98M	$50.97	$104.57	+105.16%	Sold -13.37% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 2.72M Avg. open price: $133.54 Current price: $185.69 P/L: +39.05% Bought +6.82% shares Q3 2022	share	0.12%	2.72M	$133.54	$185.69	+39.05%	Bought +6.82% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.10% Portfolio value: 2.23M Avg. open price: $152.75 Current price: $140.17 P/L: -8.24% Bought +10.48% shares Q3 2022	share	0.10%	2.23M	$152.75	$140.17	-8.24%	Bought +10.48% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 2.10M Avg. open price: $252.31 Current price: $254.07 P/L: +0.70% Sold -2.57% shares Q3 2022	share	0.10%	2.10M	$252.31	$254.07	+0.70%	Sold -2.57% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.10% Portfolio value: 2.09M Avg. open price: $47.22 Current price: $53.1 P/L: +12.46% Bought +19.73% shares Q3 2022	share	0.10%	2.09M	$47.22	$53.1	+12.46%	Bought +19.73% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 2.01M Avg. open price: $46 Current price: $49.7 P/L: +8.05% Sold -7.45% shares Q3 2022	share	0.09%	2.01M	$46	$49.7	+8.05%	Sold -7.45% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.08% Portfolio value: 1.83M Avg. open price: $186.84 Current price: $327.99 P/L: +75.54% Sold -11.92% shares Q3 2022	share	0.08%	1.83M	$186.84	$327.99	+75.54%	Sold -11.92% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 1.82M Avg. open price: $62.54 Current price: $109.86 P/L: +75.68% Sold -3.75% shares Q3 2022	share	0.08%	1.82M	$62.54	$109.86	+75.68%	Sold -3.75% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.08% Portfolio value: 1.77M Avg. open price: $285.01 Current price: $408.71 P/L: +43.40% Bought +38.32% shares Q3 2022	share	0.08%	1.77M	$285.01	$408.71	+43.40%	Bought +38.32% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.08% Portfolio value: 1.69M Avg. open price: $1,861.84 Current price: $94.13 P/L: -94.94% Sold -3.12% shares Q3 2022	share	0.08%	1.69M	$1,861.84	$94.13	-94.94%	Sold -3.12% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.08% Portfolio value: 1.68M Avg. open price: $20.21 Current price: $19.4 P/L: -3.99% Bought +21.06% shares Q3 2022	share	0.08%	1.68M	$20.21	$19.4	-3.99%	Bought +21.06% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.07% Portfolio value: 1.61M Avg. open price: $48.44 Current price: $57.67 P/L: +19.05% Sold -1.21% shares Q3 2022	share	0.07%	1.61M	$48.44	$57.67	+19.05%	Sold -1.21% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 1.60M Avg. open price: $402.6 Current price: $496.23 P/L: +23.26% Bought +17.99% shares Q3 2022	share	0.07%	1.60M	$402.6	$496.23	+23.26%	Bought +17.99% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.07% Portfolio value: 1.51M Avg. open price: $136.55 Current price: $178.88 P/L: +30.99% Sold -9.23% shares Q3 2022	share	0.07%	1.51M	$136.55	$178.88	+30.99%	Sold -9.23% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.07% Portfolio value: 1.46M Avg. open price: $86.73 Current price: $89.99 P/L: +3.76% Bought +16.46% shares Q3 2022	share	0.07%	1.46M	$86.73	$89.99	+3.76%	Bought +16.46% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 1.45M Avg. open price: $241.06 Current price: $214.73 P/L: -10.92% Bought +21.97% shares Q3 2022	share	0.07%	1.45M	$241.06	$214.73	-10.92%	Bought +21.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 1.30M Avg. open price: $1,486.49 Current price: $100.83 P/L: -93.22% Sold -0.44% shares Q3 2022	share	0.06%	1.30M	$1,486.49	$100.83	-93.22%	Sold -0.44% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: $62.42 Current price: $90.37 P/L: +44.79% Sold -2.53% shares Q3 2022	share	0.06%	1.29M	$62.42	$90.37	+44.79%	Sold -2.53% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.06% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.38% shares Q3 2022	share	0.06%	1.28M	N/A	N/A	N/A	Bought +34.38% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 1.16M Avg. open price: $74.84 Current price: $163.66 P/L: +118.68% Sold -0.45% shares Q3 2022	share	0.05%	1.16M	$74.84	$163.66	+118.68%	Sold -0.45% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: N/A Current price: $99.29 P/L: N/A N/A Q3 2022	share	0.05%	1.15M	N/A	$99.29	N/A	N/A Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: N/A Current price: $82.35 P/L: N/A Sold -36.49% shares Q3 2022	share	0.05%	1.06M	N/A	$82.35	N/A	Sold -36.49% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.05% Portfolio value: 1.05M Avg. open price: $89.14 Current price: $150.61 P/L: +68.96% Sold -10.46% shares Q3 2022	share	0.05%	1.05M	$89.14	$150.61	+68.96%	Sold -10.46% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.05% Portfolio value: 1.02M Avg. open price: $67.57 Current price: $48.08 P/L: -28.84% Bought +69.66% shares Q3 2022	share	0.05%	1.02M	$67.57	$48.08	-28.84%	Bought +69.66% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.04% Portfolio value: 960K Avg. open price: $262.03 Current price: $374 P/L: +42.73% Sold -1.48% shares Q3 2022	share	0.04%	960K	$262.03	$374	+42.73%	Sold -1.48% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.04% Portfolio value: 909K Avg. open price: $44.41 Current price: $45.22 P/L: +1.82% Sold -57.75% shares Q3 2022	share	0.04%	909K	$44.41	$45.22	+1.82%	Sold -57.75% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 872K Avg. open price: $95.75 Current price: $168.76 P/L: +76.25% Sold -5.95% shares Q3 2022	share	0.04%	872K	$95.75	$168.76	+76.25%	Sold -5.95% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.04% Portfolio value: 822K Avg. open price: $221.82 Current price: $233.17 P/L: +5.12% Sold -0.75% shares Q3 2022	share	0.04%	822K	$221.82	$233.17	+5.12%	Sold -0.75% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 786K Avg. open price: $139.06 Current price: $236.13 P/L: +69.81% Sold -28.30% shares Q3 2022	share	0.04%	786K	$139.06	$236.13	+69.81%	Sold -28.30% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.03% Portfolio value: 649K Avg. open price: $186.7 Current price: $217.66 P/L: +16.58% Sold -4.07% shares Q3 2022	share	0.03%	649K	$186.7	$217.66	+16.58%	Sold -4.07% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.03% Portfolio value: 633K Avg. open price: $506.78 Current price: $407.92 P/L: -19.51% Sold -7.11% shares Q3 2022	share	0.03%	633K	$506.78	$407.92	-19.51%	Sold -7.11% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 630K Avg. open price: $69.01 Current price: $60.47 P/L: -12.37% Sold -9.60% shares Q3 2022	share	0.03%	630K	$69.01	$60.47	-12.37%	Sold -9.60% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 626K Avg. open price: $71 Current price: $78.17 P/L: +10.11% Sold -4.18% shares Q3 2022	share	0.03%	626K	$71	$78.17	+10.11%	Sold -4.18% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 607K Avg. open price: $189.1 Current price: $257 P/L: +35.91% Bought +34.39% shares Q3 2022	share	0.03%	607K	$189.1	$257	+35.91%	Bought +34.39% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.03% Portfolio value: 600K Avg. open price: $281.39 Current price: $406.91 P/L: +44.61% Sold -8.05% shares Q3 2022	share	0.03%	600K	$281.39	$406.91	+44.61%	Sold -8.05% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 563K Avg. open price: $40.51 Current price: $29.41 P/L: -27.41% Sold -75.91% shares Q3 2022	share	0.03%	563K	$40.51	$29.41	-27.41%	Sold -75.91% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.02% Portfolio value: 535K Avg. open price: $103.15 Current price: $153.22 P/L: +48.54% Sold -19.01% shares Q3 2022	share	0.02%	535K	$103.15	$153.22	+48.54%	Sold -19.01% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.02% Portfolio value: 529K Avg. open price: $40.11 Current price: $52.25 P/L: +30.28% Sold -7.51% shares Q2 2022	share	0.02%	529K	$40.11	$52.25	+30.28%	Sold -7.51% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 526K Avg. open price: $172.19 Current price: $126.99 P/L: -26.25% Sold -6.04% shares Q3 2022	share	0.02%	526K	$172.19	$126.99	-26.25%	Sold -6.04% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.02% Portfolio value: 500K Avg. open price: $126.37 Current price: $146 P/L: +15.53% Sold -14.94% shares Q3 2022	share	0.02%	500K	$126.37	$146	+15.53%	Sold -14.94% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.02% Portfolio value: 495K Avg. open price: N/A Current price: $339.87 P/L: N/A N/A Q4 2021	share	0.02%	495K	N/A	$339.87	N/A	N/A Q4 2021
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 476K Avg. open price: $102.5 Current price: $156.75 P/L: +52.93% Sold -15.07% shares Q1 2022	share	0.02%	476K	$102.5	$156.75	+52.93%	Sold -15.07% shares Q1 2022
Credit Services Synchrony Financial Portfolio share: 0.02% Portfolio value: 468K Avg. open price: $27.94 Current price: $35.3 P/L: +26.33% Sold -71.58% shares Q3 2022	share	0.02%	468K	$27.94	$35.3	+26.33%	Sold -71.58% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 448K Avg. open price: $119.85 Current price: $148.67 P/L: +24.05% Bought +0.35% shares Q3 2022	share	0.02%	448K	$119.85	$148.67	+24.05%	Bought +0.35% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.02% Portfolio value: 435K Avg. open price: $133.92 Current price: $158.85 P/L: +18.62% Bought +5.65% shares Q2 2022	share	0.02%	435K	$133.92	$158.85	+18.62%	Bought +5.65% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 410K Avg. open price: N/A Current price: $32.05 P/L: N/A Sold -19.47% shares Q3 2022	share	0.02%	410K	N/A	$32.05	N/A	Sold -19.47% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.02% Portfolio value: 378K Avg. open price: $225.8 Current price: $224.17 P/L: -0.72% Bought +0.10% shares Q3 2022	share	0.02%	378K	$225.8	$224.17	-0.72%	Bought +0.10% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 377K Avg. open price: $41.34 Current price: $64.35 P/L: +55.65% Sold -2.25% shares Q3 2022	share	0.02%	377K	$41.34	$64.35	+55.65%	Sold -2.25% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Consolidated, Inc. Portfolio share: 0.02% Portfolio value: 371K Avg. open price: N/A Current price: $508.07 P/L: N/A Sold -10.00% shares Q1 2022	share	0.02%	371K	N/A	$508.07	N/A	Sold -10.00% shares Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.02% Portfolio value: 359K Avg. open price: $264.56 Current price: $232.34 P/L: -12.18% Bought +2.83% shares Q3 2022	share	0.02%	359K	$264.56	$232.34	-12.18%	Bought +2.83% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.02% Portfolio value: 347K Avg. open price: N/A Current price: $113.53 P/L: N/A N/A Q3 2022	share	0.02%	347K	N/A	$113.53	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 347K Avg. open price: $250.39 Current price: $360.06 P/L: +43.80% Sold -1.45% shares Q1 2022	share	0.02%	347K	$250.39	$360.06	+43.80%	Sold -1.45% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 332K Avg. open price: $149.58 Current price: $99.43 P/L: -33.53% Sold -67.32% shares Q3 2022	share	0.02%	332K	$149.58	$99.43	-33.53%	Sold -67.32% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.01% Portfolio value: 328K Avg. open price: $126.62 Current price: $155.67 P/L: +22.94% Sold -35.71% shares Q1 2022	share	0.01%	328K	$126.62	$155.67	+22.94%	Sold -35.71% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.01% Portfolio value: 315K Avg. open price: $185.94 Current price: $273.4 P/L: +47.04% Bought +8.50% shares Q2 2022	share	0.01%	315K	$185.94	$273.4	+47.04%	Bought +8.50% shares Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.01% Portfolio value: 287K Avg. open price: $254.04 Current price: $344.74 P/L: +35.70% Sold -3.57% shares Q1 2020	share	0.01%	287K	$254.04	$344.74	+35.70%	Sold -3.57% shares Q1 2020
Lodging Marriott International, Inc. Portfolio share: 0.01% Portfolio value: 272K Avg. open price: N/A Current price: $165.63 P/L: N/A N/A Q3 2022	share	0.01%	272K	N/A	$165.63	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.01% Portfolio value: 270K Avg. open price: $237.92 Current price: $292.55 P/L: +22.96% Sold -11.93% shares Q3 2022	share	0.01%	270K	$237.92	$292.55	+22.96%	Sold -11.93% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.01% Portfolio value: 258K Avg. open price: $176.93 Current price: $216.85 P/L: +22.56% Sold -12.42% shares Q1 2022	share	0.01%	258K	$176.93	$216.85	+22.56%	Sold -12.42% shares Q1 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 255K Avg. open price: N/A Current price: $75.84 P/L: N/A N/A Q3 2022	share	0.01%	255K	N/A	$75.84	N/A	N/A Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 236K Avg. open price: $117.58 Current price: $142.57 P/L: +21.26% Sold -0.46% shares Q1 2022	share	0.01%	236K	$117.58	$142.57	+21.26%	Sold -0.46% shares Q1 2022
Vanguard Large Cap Index Fund Portfolio share: 0.01% Portfolio value: 226K Avg. open price: N/A Current price: $185.66 P/L: N/A Sold -10.08% shares Q4 2020	share	0.01%	226K	N/A	$185.66	N/A	Sold -10.08% shares Q4 2020
iShares Russell Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 220K Avg. open price: $53.59 Current price: $71.83 P/L: +34.02% Sold -5.76% shares Q3 2022	share	0.01%	220K	$53.59	$71.83	+34.02%	Sold -5.76% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.01% Portfolio value: 221K Avg. open price: $249.43 Current price: $201.11 P/L: -19.37% Sold -3.27% shares Q3 2022	share	0.01%	221K	$249.43	$201.11	-19.37%	Sold -3.27% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.01% Portfolio value: 212K Avg. open price: $214.54 Current price: $124 P/L: -42.20% Sold -9.00% shares Q3 2022	share	0.01%	212K	$214.54	$124	-42.20%	Sold -9.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,781.27 Current price: $1,406.7 P/L: -21.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,781.27	$1,406.7	-21.03%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.1 Current price: $19.02 P/L: -32.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.1	$19.02	-32.31%	Sold -100.00% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $151.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$151.62	N/A	Sold -100.00% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.05 Current price: $109.42 P/L: -3.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.05	$109.42	-3.21%	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.3 Current price: $68.31 P/L: +28.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.3	$68.31	+28.15%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.32 Current price: $99.52 P/L: +10.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.32	$99.52	+10.19%	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.28 Current price: $104.3 P/L: +15.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.28	$104.3	+15.53%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.22 Current price: $50.76 P/L: -25.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.22	$50.76	-25.60%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $238.15 Current price: $144.56 P/L: -39.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$238.15	$144.56	-39.30%	Sold -100.00% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.1	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.86 Current price: $88.64 P/L: -31.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$129.86	$88.64	-31.74%	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,077.6 Current price: $194.86 P/L: -81.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,077.6	$194.86	-81.92%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.09 Current price: $53.22 P/L: -33.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.09	$53.22	-33.55%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.13 Current price: $41.95 P/L: +19.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.13	$41.95	+19.41%	Sold -100.00% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.75 Current price: $33.22 P/L: -40.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.75	$33.22	-40.41%	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.08 Current price: $87.63 P/L: +12.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.08	$87.63	+12.24%	Sold -100.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.15 Current price: $45.94 P/L: -0.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.15	$45.94	-0.46%	Sold -100.00% shares Q3 2022

Showing TOP 134 FORT PITT CAPITAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FORT PITT CAPITAL GROUP, LLC?

The biggest position of the FORT PITT CAPITAL GROUP, LLC is Schwab U.S. Large-Cap Growth ETF (SCHG) with 5.78% portfolio share worth of 126.09M US dollars.

Top 5 FORT PITT CAPITAL GROUP's holdings represent 19.69% of the portfolio:

Schwab U.S. Large-Cap Growth ETF (SCHG) – 5.78%
Arthur J. Gallagher & Co. (AJG) – 4.08%
Microsoft Corporation (MSFT) – 3.65%
Apple Inc. (AAPL) – 3.09%
Abbott Laboratories (ABT) – 3.09%

Who is the portfolio manager of FORT PITT CAPITAL GROUP, LLC?

The portfolio manager of the FORT PITT CAPITAL GROUP, LLC is .

What is the total asset value of the FORT PITT CAPITAL GROUP, LLC portfolio?

FORT PITT CAPITAL GROUP, LLC total asset value (portfolio value) is 2.18B US dollars.

Who is ?

is the portfolio manager of the FORT PITT CAPITAL GROUP, LLC.

What is (FORT PITT CAPITAL GROUP, LLC) fund performance?

FORT PITT CAPITAL GROUP's quarterly performance is -29.70%, annualy -62.70%. In the past 3 years, the value of 's portfolio has decreased by -57%. In the past 5 years, the value of the portfolio has decreased by -61%.

What is the FORT PITT CAPITAL GROUP, LLC CIK?

FORT PITT CAPITAL GROUP's Central Index Key is 0001663897 .

FORT PITT CAPITAL GROUP, LLC Holdings

FORT PITT CAPITAL GROUP, LLC portfolio value:

FORT PITT CAPITAL GROUP, LLC quarter portfolio value change:

FORT PITT CAPITAL GROUP, LLC 1 year portfolio value change:

FORT PITT CAPITAL GROUP, LLC 3 years portfolio value change:

FORT PITT CAPITAL GROUP, LLC 5 years portfolio value change: