Fort Pitt Capital Group, LLC Closed Holding Positions

Fort Pitt Capital Group, LLC

  • $3.53 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SQ
Block, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
1,860
$57.51 - $145.19 $107K - $270K
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Jul 20, 2022
3,450
$73.1 - $82.57 $252K - $285K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q2 2022 Filed on Jul 20, 2022
3,900
$70.31 - $80.24 $274K - $313K
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Jul 20, 2022
2,230
$88.66 - $106.64 $198K - $238K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
2,785
$58.13 - $77.8 $162K - $217K
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Jul 20, 2022
1,760
$89.59 - $129.44 $158K - $228K
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Jul 20, 2022
4,621
$72.9 - $90.61 $337K - $419K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2022 Filed on May 03, 2022
6,290
$107.24 - $115.01 $675K - $723K
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 03, 2022
1,000
$156.48 - $208.09 $156K - $208K
PHK
Pimco High Income Fund

Financial Services
Q1 2022 Filed on May 03, 2022
13,000
$5.42 - $6.32 $70.5K - $82.2K
Xilinx Inc
Q1 2022 Filed on May 03, 2022
498,154
N/A
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 03, 2022
4,794
$44.97 - $51.68 $216K - $248K
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2022 Filed on May 03, 2022
385
$420.34 - $553.1 $162K - $213K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2022 Filed on May 03, 2022
32,841
$87.31 - $99.58 $2.87M - $3.27M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 03, 2022
12,807
N/A
LTCH
Latch, Inc.

Technology
Q1 2022 Filed on May 03, 2022
20,000
$3.4 - $7.65 $68K - $153K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 03, 2022
170
$51.26 - $136.31 $8.71K - $23.2K
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 03, 2022
3,000
$63.54 - $86.68 $191K - $260K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q1 2022 Filed on May 03, 2022
18,235
$13.48 - $16.79 $246K - $306K
FISV
Fiserv Inc

Technology
Q1 2022 Filed on May 03, 2022
2,402
$92.6 - $109.47 $222K - $263K
BP
Bp PLC

Energy
Q4 2021 Filed on Feb 02, 2022
148,301
$25.65 - $30.13 $3.8M - $4.47M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2021 Filed on Feb 02, 2022
4,065
$69.13 - $81.02 $281K - $329K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2021 Filed on Feb 02, 2022
1,933
$106.55 - $109.3 $206K - $211K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2021 Filed on Feb 02, 2022
97,029
$74.34 - $89.59 $7.21M - $8.69M
FITB
Fifth Third Bancorp

Financial Services
Q3 2021 Filed on Nov 05, 2021
17,794
$34.63 - $43.6 $616K - $776K
General Electric CO
Q3 2021 Filed on Nov 05, 2021
21,533
N/A
CFMS
Conformis Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
24,010
$1.02 - $1.83 $24.5K - $43.9K
EMCF
Emclaire Financial Corp

Financial Services
Q3 2021 Filed on Nov 05, 2021
12,126
$26.02 - $30.39 $316K - $369K
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
10,865
$12.57 - $14.93 $137K - $162K
NFLX
Netflix Inc

Communication Services
Q3 2021 Filed on Nov 05, 2021
1,125
$510.72 - $610.34 $575K - $687K
XLK
Technology Sector Spdr

ETFs
Q3 2021 Filed on Nov 05, 2021
1,757
$147.91 - $159.7 $260K - $281K
MPC
Marathon Petroleum Corp

Energy
Q3 2021 Filed on Nov 05, 2021
6,307
$50.88 - $63.09 $321K - $398K
EXC
Exelon Corp

Utilities
Q3 2021 Filed on Nov 05, 2021
5,360
$31.95 - $36.27 $171K - $194K
STBA
S&T Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 05, 2021
8,537
$27.12 - $31.43 $232K - $268K
CTVA
Corteva, Inc.

Basic Materials
Q3 2021 Filed on Nov 05, 2021
7,760
$40.93 - $46.06 $318K - $357K
WSBC
Wesbanco Inc

Financial Services
Q3 2021 Filed on Nov 05, 2021
12,366
$30.55 - $36.12 $378K - $447K
UBSI
United Bankshares Inc

Financial Services
Q3 2021 Filed on Nov 05, 2021
13,220
$32.14 - $36.86 $425K - $487K
CMI
Cummins Inc

Industrials
Q3 2021 Filed on Nov 05, 2021
1,772
$219.54 - $243.28 $389K - $431K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2021 Filed on Nov 05, 2021
24,899
$5.98 - $6.71 $149K - $167K
NVEE
Nv5 Global, Inc.

Industrials
Q3 2021 Filed on Nov 05, 2021
20,174
$92.06 - $107.2 $1.86M - $2.16M
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2021 Filed on Nov 05, 2021
1,356
$152.99 - $167.43 $207K - $227K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q3 2021 Filed on Nov 05, 2021
2,734
$96.17 - $106.29 $263K - $291K
NVR
Nvr Inc

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
46
$4788.01 - $5313.57 $220K - $244K
TT
Trane Technologies PLC

Industrials
Q3 2021 Filed on Nov 05, 2021
1,201
$172.65 - $206.56 $207K - $248K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
11,545
$45.58 - $51.78 $526K - $598K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2021 Filed on Nov 05, 2021
2,614
$127.3 - $130.61 $333K - $341K
Universal Stainless & Alloy
Q3 2021 Filed on Nov 05, 2021
31,457
N/A
UPS
United Parcel Service Inc

Industrials
Q3 2021 Filed on Nov 05, 2021
7,075
$182.1 - $214.26 $1.29M - $1.52M
IBN
Icici Bank LTD

Financial Services
Q3 2021 Filed on Nov 05, 2021
16,150
$17.11 - $19.95 $276K - $322K
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