Fort-Pitt-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "CII",
  "CCI",
  "EOI",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "GLPI",
  "EMR",
  "META",
  null,
  "IJH",
  "KMI",
  null,
  "L",
  "MMC",
  "MA",
  "MSFT",
  "ERIE",
  "GXO",
  "HIG",
  "NVS",
  "BX",
  "HSY",
  "ANSS",
  "IJR",
  "KKR",
  "ORCL",
  "PEP",
  "PNC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "PPG",
  "ROK",
  "SCHX",
  "O",
  "RTX",
  "IBM",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "VO",
  "VV",
  "SITE",
  "SCHW",
  null,
  "TSCO",
  "AMD",
  "AJG",
  "WM",
  "PEG",
  "AMZN",
  "SCHB",
  "HBAN",
  "VUG",
  null,
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WEN",
  "WLK",
  "XYL",
  "ZBRA",
  "IUSG",
  "SCHG",
  "NSC",
  "TTD",
  "DIA",
  "IUSV",
  "NUE",
  "PAYC",
  "KMB",
  "LULU",
  null,
  "BAC",
  "BRK-B",
  "CVX",
  "CIEN",
  "CSCO",
  null,
  "COKE",
  "KO",
  "COHR",
  "CL",
  "STZ",
  "CRWD",
  "DHR",
  "DE",
  "DVN",
  "NKE",
  "MAR",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "APO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-29
Total Holdings: 127
Total Value: 3553314614
Accession Number: 0001199835-24-000478
Form Type: 13F-HR
CIK: fort-pitt-capital-group
Manager Name: Fort-Pitt-Capital-Group

Data Enrichment

95% identified

121 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $3.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

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RTX Corp

RTX|75513E101

Shares:690.7K

Value:$83.7M

% of Portfolio:2.4% ($83.7M/$3.6B)

lululemon athletica inc.

LULU|550021109

Shares:291.4K

Value:$79.1M

% of Portfolio:2.2% ($79.1M/$3.6B)

DEERE & CO

DE|244199105

Shares:181.6K

Value:$75.8M

% of Portfolio:2.1% ($75.8M/$3.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:624.9K

Value:$71.0M

% of Portfolio:2.0% ($71.0M/$3.6B)

DANAHER CORP /DE/

DHR|235851102

Shares:238.1K

Value:$66.2M

% of Portfolio:1.9% ($66.2M/$3.6B)

512807108

Shares:78.0K

Value:$63.6M

% of Portfolio:1.8% ($63.6M/$3.6B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:338.9K

Value:$62.6M

% of Portfolio:1.8% ($62.6M/$3.6B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:1.2M

Value:$47.7M

% of Portfolio:1.3% ($47.7M/$3.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:191.6K

Value:$40.4M

% of Portfolio:1.1% ($40.4M/$3.6B)

46429B333

Shares:790.8K

Value:$35.4M

% of Portfolio:1.0% ($35.4M/$3.6B)

CIENA CORP

CIEN|171779309

Shares:517.4K

Value:$31.9M

% of Portfolio:0.9% ($31.9M/$3.6B)

92206C409

Shares:303.3K

Value:$24.1M

% of Portfolio:0.7% ($24.1M/$3.6B)

BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

Shares:1.2M

Value:$23.1M

% of Portfolio:0.7% ($23.1M/$3.6B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:353.4K

Value:$22.9M

% of Portfolio:0.6% ($22.9M/$3.6B)

ORACLE CORP

ORCL|68389X105

Shares:126.1K

Value:$21.5M

% of Portfolio:0.6% ($21.5M/$3.6B)

COHERENT CORP.

COHR|19247G107

Shares:239.3K

Value:$21.3M

% of Portfolio:0.6% ($21.3M/$3.6B)

CHEVRON CORP

CVX|166764100

Shares:127.3K

Value:$18.7M

% of Portfolio:0.5% ($18.7M/$3.6B)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:32.4K

Value:$17.5M

% of Portfolio:0.5% ($17.5M/$3.6B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:77.9K

Value:$17.4M

% of Portfolio:0.5% ($17.4M/$3.6B)

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

Shares:827.7K

Value:$16.7M

% of Portfolio:0.5% ($16.7M/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	690.7K	QoQ -2.58% (-18.3K) YoY-	All Managers (Combined)	$83.7M	2.4% ($83.7M/$3.6B)	QoQ +17.57% (-$12.5M) YoY-
lululemon athletica inc.(LULUcusip550021109)	291.4K	QoQ +22.06% (+52.7K) YoY-	All Managers (Combined)	$79.1M	2.2% ($79.1M/$3.6B)	QoQ +10.88% (+$7.8M) YoY-
DEERE & CO(DEcusip244199105)	181.6K	QoQ +1.59% (+2.8K) YoY-	All Managers (Combined)	$75.8M	2.1% ($75.8M/$3.6B)	QoQ +13.47% (+$9.0M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	624.9K	QoQ +8.24% (-47.6K) YoY-	All Managers (Combined)	$71.0M	2.0% ($71.0M/$3.6B)	QoQ -0.70% (-$504.7K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	238.1K	QoQ +3.21% (+7.4K) YoY-	All Managers (Combined)	$66.2M	1.9% ($66.2M/$3.6B)	QoQ +14.85% (+$8.6M) YoY-
(cusip512807108)✕	78.0K	QoQ +18.68% (-12.3K) YoY-	All Managers (Combined)	$63.6M	1.8% ($63.6M/$3.6B)	QoQ -9.04% (-$6.3M) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	338.9K	QoQ -7.07% (-25.8K) YoY-	All Managers (Combined)	$62.6M	1.8% ($62.6M/$3.6B)	QoQ +10.48% (-$5.9M) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	1.2M	QoQ -1.01% (-12.5K) YoY-	All Managers (Combined)	$47.7M	1.3% ($47.7M/$3.6B)	QoQ -18.30% (-$10.7M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	191.6K	QoQ -2.39% (-4.7K) YoY-	All Managers (Combined)	$40.4M	1.1% ($40.4M/$3.6B)	QoQ +1.75% (-$696.2K) YoY-
(cusip46429B333)✕	790.8K	QoQ -0.33% (-2.7K) YoY-	All Managers (Combined)	$35.4M	1.0% ($35.4M/$3.6B)	QoQ +3.64% (-$1.2M) YoY-
CIENA CORP(CIENcusip171779309)	517.4K	QoQ -69.72% (-1.2M) YoY-	All Managers (Combined)	$31.9M	0.9% ($31.9M/$3.6B)	QoQ -61.29% (-$50.5M) YoY-
(cusip92206C409)✕	303.3K	QoQ -0.55% (-1.7K) YoY-	All Managers (Combined)	$24.1M	0.7% ($24.1M/$3.6B)	QoQ +2.20% (-$519.6K) YoY-
BlackRock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	1.2M	QoQ -32.63% (-569.3K) YoY-	All Managers (Combined)	$23.1M	0.7% ($23.1M/$3.6B)	QoQ -33.64% (-$11.7M) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	353.4K	QoQ -59.10% (-510.7K) YoY-	All Managers (Combined)	$22.9M	0.6% ($22.9M/$3.6B)	QoQ -64.03% (-$40.8M) YoY-
ORACLE CORP(ORCLcusip68389X105)	126.1K	QoQ +2.84% (+3.5K) YoY-	All Managers (Combined)	$21.5M	0.6% ($21.5M/$3.6B)	QoQ +24.11% (+$4.2M) YoY-
COHERENT CORP.(COHRcusip19247G107)	239.3K	QoQ -8.41% (-22.0K) YoY-	All Managers (Combined)	$21.3M	0.6% ($21.3M/$3.6B)	QoQ +12.38% (-$2.3M) YoY-
CHEVRON CORP(CVXcusip166764100)	127.3K	QoQ +4.51% (-5.5K) YoY-	All Managers (Combined)	$18.7M	0.5% ($18.7M/$3.6B)	QoQ -1.60% (-$305.5K) YoY-
ERIE INDEMNITY CO(ERIEcusip29530P102)	32.4K	QoQ -6.08% (-2.1K) YoY-	All Managers (Combined)	$17.5M	0.5% ($17.5M/$3.6B)	QoQ +39.89% (-$5.0M) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	77.9K	QoQ -2.53% (-2.0K) YoY-	All Managers (Combined)	$17.4M	0.5% ($17.4M/$3.6B)	QoQ +3.18% (-$536.8K) YoY-
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	827.7K	QoQ -1.07% (-9.0K) YoY-	All Managers (Combined)	$16.7M	0.5% ($16.7M/$3.6B)	QoQ +2.99% (-$487.5K) YoY-