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FORT PITT CAPITAL GROUP INC Current Holdings: USA ETF

FORT PITT CAPITAL GROUP INC current holdings: USA ETF

FORT PITT CAPITAL GROUP INC reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are SCHB, IShs MSCI Japan ETF, IVV.

  • SCHB: Country of operation —; Class ETF; Shares 534,653; Value $24,797,000.
  • IShs MSCI Japan ETF: Country of operation —; Class ETF; Shares 311,211; Value $3,557,000.
  • IVV: Country of operation —; Class COM; Shares 3,800; Value $732,000.
  • LQD: Country of operation —; Class ETF; Shares 5,313; Value $617,000.

Form 13F-HR as filed (SEC CIK 1223052): quarter ended 2015-09-30, filed 2015-10-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
SCHB
Schwab US Mkt ETF
ETF534,653$24,797,0002015-09-302015-10-27
IShs MSCI Japan ETF
CUSIP 464286848
ETF311,211$3,557,0002015-09-302015-10-27
IVV
IShs Core S&P 500
COM3,800$732,0002015-09-302015-10-27
LQD
IShs iBoxx TR GS ETF
ETF5,313$617,0002015-09-302015-10-27
SPY
Spdr SP500 ETF
COM2,330$446,0002015-09-302015-10-27
IJK
IShs S&P MidCap400 Gro
COM1,439$226,0002015-09-302015-10-27
IWM
IShs Russell 2000 ETF
ETF1,936$211,0002015-09-302015-10-27
IWV
Russell 3000 ETF
COM1,758$200,0002015-09-302015-10-27

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