First Commonwealth Financial

Indiana, PAfiles as First Commonwealth Financial Corp /PA/

$715m in 269 US stocks at the end of 30 June 2026. The top 10 are 47.5% of the money. It changed about 7.0% of the portfolio this quarter.

Value
$715m
Stocks
269
Top 10 share
47.5%
Turnover
7.0%

What changed this quarter

New

Bought for the first time this quarter.

  • Innovator Etfs TrustIMAY
    0.2% of the fund
  • Innovator Etfs TrustIAPR
    0.2% of the fund
  • Monolithic Power SystemsMPWR
    0.2% of the fund
  • Microchip TechnologyMCHP
    0.1% of the fund
  • Innovator Etfs TrustXBFR
    0.1% of the fund
  • Innovator Etfs TrustEAPR
    0.1% of the fund
  • Innovator Etfs TrustKMAR
    0.1% of the fund
  • Innovator Etfs TrustKJUL
    <0.1% of the fund
  • Innovator Etfs TrustIAUG
    <0.1% of the fund
  • Innovator Etfs TrustEOCT
    <0.1% of the fund
  • Texas InstrumentsTXN
    <0.1% of the fund
  • Innovator Etfs TrustIFEB
    <0.1% of the fund
  • Innovator Etfs TrustEJUL
    <0.1% of the fund
  • Innovator Etfs TrustKJUN
    <0.1% of the fund
  • Northern LTS FD TR IVSECT
    <0.1% of the fund
  • Select Sector Spdr TRXLF
    <0.1% of the fund
  • Bloom EnergyBE
    <0.1% of the fund
  • Schwab Strategic TRSCHG
    <0.1% of the fund
  • Space Exploration TechnologiesSPCX
    <0.1% of the fund

Added

Bought more of a stock they already held.

Cut

Sold some of their stake.

  • AppleAAPL
    3.0% of the fund
    -3%
  • Vanguard BD Index FDSBND
    1.8% of the fund
    -9%
  • Innovator Etfs TrustXBAP
    1.6% of the fund
    -5%
  • Ishares TREFV
    0.7% of the fund
    -6%
  • Innovator Etfs TrustPJAN
    0.6% of the fund
    -3%
  • Innovator Etfs TrustPSEP
    0.5% of the fund
    -5%
  • Innovator Etfs TrustPOCT
    0.4% of the fund
    -24%
  • AlphabetGOOG
    0.4% of the fund
    -7%
  • Ishares TRIVE
    0.4% of the fund
    -42%
  • Dell TechnologiesDELL
    0.3% of the fund
    -29%
  • CitigroupC
    0.3% of the fund
    -2%
  • J P Morgan Exchange Traded FJQUA
    0.2% of the fund
    -7%
  • Vanguard Scottsdale FDSVCSH
    0.2% of the fund
    -45%
  • Cisco SystemsCSCO
    0.2% of the fund
    -3%
  • Ishares TRIWF
    0.2% of the fund
    -5%
  • J P Morgan Exchange Traded FJPLD
    0.2% of the fund
    -49%
  • J P Morgan Exchange Traded FJEPI
    0.1% of the fund
    -19%
  • IsharesEMXC
    0.1% of the fund
    -3%
  • DanaherDHR
    0.1% of the fund
    -9%
  • Innovator Etfs TrustBDEC
    0.1% of the fund
    -5%
  • Ishares TRIWR
    0.1% of the fund
    -3%
  • CaterpillarCAT
    <0.1% of the fund
    -74%
  • Innovator Etfs TrustBFEB
    <0.1% of the fund
    -6%
  • Abbott LaboratoriesABT
    <0.1% of the fund
    -8%
  • Vanguard Index FDSVO
    <0.1% of the fund
    -66%

Sold out

Sold their entire stake.

Holdings

  • Ishares TRIVV
    Share
    16.7%
    Value
    $119m
    Shares
    159,542

    Held

  • Ishares TREFA
    Share
    5.6%
    Value
    $40m
    Shares
    384,567

    +4%

  • Ishares TRIWM
    Share
    4.8%
    Value
    $35m
    Shares
    115,199

    Held

  • Pimco ETF TRBOND
    Share
    3.8%
    Value
    $27m
    Shares
    294,771

    +23%

  • Vanguard Malvern FDSVPLS
    Share
    3.3%
    Value
    $24m
    Shares
    305,536

    +39%

  • First Commonwealth FinancialFCF
    Share
    3.3%
    Value
    $24m
    Shares
    1,156,111

    +16%

  • AppleAAPL
    Share
    3.0%
    Value
    $21m
    Shares
    73,890

    -3%

  • Ishares TRAGG
    Share
    2.6%
    Value
    $18m
    Shares
    186,201

    +3%

  • Ishares TREEM
    Share
    2.2%
    Value
    $16m
    Shares
    227,322

    +7%

  • Fidelity Merrimack STR TRFBND
    Share
    2.2%
    Value
    $15m
    Shares
    337,947

    +11%

  • Vanguard BD Index FDSBND
    Share
    1.8%
    Value
    $13m
    Shares
    178,253

    -9%

  • Innovator Etfs TrustXBAP
    Share
    1.6%
    Value
    $11m
    Shares
    265,033

    -5%

  • MicrosoftMSFT
    Share
    1.5%
    Value
    $10m
    Shares
    28,102

    +13%

  • AlphabetGOOGL
    Share
    1.4%
    Value
    $10m
    Shares
    28,648

    Held

  • NvidiaNVDA
    Share
    1.4%
    Value
    $10m
    Shares
    48,220

    +2%

  • Fidelity Covington TrustFENI
    Share
    1.2%
    Value
    $8m
    Shares
    206,063

    +13%

  • Innovator Etfs TrustSFLR
    Share
    1.0%
    Value
    $7m
    Shares
    187,861

    Held

  • S&T BancorpSTBA
    Share
    0.9%
    Value
    $7m
    Shares
    134,452

    Held

  • Amazon.comAMZN
    Share
    0.9%
    Value
    $6m
    Shares
    26,922

    Held

  • BroadcomAVGO
    Share
    0.8%
    Value
    $6m
    Shares
    15,341

    Held

  • JPMorgan ChaseJPM
    Share
    0.8%
    Value
    $6m
    Shares
    17,552

    Held

  • Ishares TREFV
    Share
    0.7%
    Value
    $5m
    Shares
    61,495

    -6%

  • Innovator Etfs TrustPDEC
    Share
    0.6%
    Value
    $5m
    Shares
    99,648

    Held

  • Innovator Etfs TrustPJAN
    Share
    0.6%
    Value
    $4m
    Shares
    82,914

    -3%

  • Lam ResearchLRCX
    Share
    0.5%
    Value
    $4m
    Shares
    8,881

    +3%

  • Vanguard World FDEDV
    Share
    0.5%
    Value
    $4m
    Shares
    56,444

    Held

  • Meta PlatformsMETA
    Share
    0.5%
    Value
    $4m
    Shares
    6,486

    Held

  • Innovator Etfs TrustPSEP
    Share
    0.5%
    Value
    $3m
    Shares
    75,658

    -5%

  • Invesco QQQ TRQQQ
    Share
    0.5%
    Value
    $3m
    Shares
    4,568

    Held

  • Innovator Etfs TrustKAPR
    Share
    0.5%
    Value
    $3m
    Shares
    82,554

    +2%

  • Ishares TRMUB
    Share
    0.5%
    Value
    $3m
    Shares
    30,000

    Held

  • Innovator Etfs TrustPOCT
    Share
    0.4%
    Value
    $3m
    Shares
    68,157

    -24%

  • AmphenolAPH
    Share
    0.4%
    Value
    $3m
    Shares
    17,745

    +2%

  • Innovator Etfs TrustPAUG
    Share
    0.4%
    Value
    $3m
    Shares
    65,824

    Held

  • Innovator Etfs TrustPMAR
    Share
    0.4%
    Value
    $3m
    Shares
    62,544

    +9%

  • Innovator Etfs TrustBAPR
    Share
    0.4%
    Value
    $3m
    Shares
    55,355

    Held

  • Applied MaterialsAMAT
    Share
    0.4%
    Value
    $3m
    Shares
    3,943

    +6%

  • State STR Spdr S&P 500 ETF TSPY
    Share
    0.4%
    Value
    $3m
    Shares
    3,675

    Held

  • AlphabetGOOG
    Share
    0.4%
    Value
    $3m
    Shares
    7,659

    -7%

  • Goldman Sachs GroupGS
    Share
    0.4%
    Value
    $3m
    Shares
    2,672

    Held

  • Ishares TRIVE
    Share
    0.4%
    Value
    $3m
    Shares
    11,871

    -42%

  • Ishares TRIVW
    Share
    0.4%
    Value
    $3m
    Shares
    19,411

    +9%

  • CoherentCOHR
    Share
    0.4%
    Value
    $3m
    Shares
    6,665

    Held

  • Innovator Etfs TrustBJAN
    Share
    0.4%
    Value
    $3m
    Shares
    44,173

    Held

  • Eli LillyLLY
    Share
    0.4%
    Value
    $3m
    Shares
    2,165

    +3%

  • Innovator Etfs TrustPJUL
    Share
    0.4%
    Value
    $3m
    Shares
    53,012

    +12%

  • Rockwell AutomationROK
    Share
    0.4%
    Value
    $3m
    Shares
    5,144

    +49%

  • Johnson & JohnsonJNJ
    Share
    0.4%
    Value
    $3m
    Shares
    10,016

    Held

  • WalmartWMT
    Share
    0.3%
    Value
    $2m
    Shares
    22,033

    Held

  • CorningGLW
    Share
    0.3%
    Value
    $2m
    Shares
    9,579

    Held

  • Dell TechnologiesDELL
    Share
    0.3%
    Value
    $2m
    Shares
    5,635

    -29%

  • Innovator Etfs TrustXDSQ
    Share
    0.3%
    Value
    $2m
    Shares
    55,601

    Held

  • Norfolk SouthernNSC
    Share
    0.3%
    Value
    $2m
    Shares
    7,449

    Held

  • KLAKLAC
    Share
    0.3%
    Value
    $2m
    Shares
    7,702

    Held

  • Howmet AerospaceHWM
    Share
    0.3%
    Value
    $2m
    Shares
    8,548

    Held

  • OracleORCL
    Share
    0.3%
    Value
    $2m
    Shares
    15,639

    Held

  • J P Morgan Exchange Traded FJCPB
    Share
    0.3%
    Value
    $2m
    Shares
    48,514

    Held

  • Berkshire HathawayBRK-B
    Share
    0.3%
    Value
    $2m
    Shares
    4,545

    +2%

  • Ishares TRDVY
    Share
    0.3%
    Value
    $2m
    Shares
    14,145

    Held

  • Quanta ServicesPWR
    Share
    0.3%
    Value
    $2m
    Shares
    3,066

    Held

  • Innovator Etfs TrustPJUN
    Share
    0.3%
    Value
    $2m
    Shares
    49,358

    +181%

  • CitigroupC
    Share
    0.3%
    Value
    $2m
    Shares
    14,829

    -2%

  • Proshares TRNOBL
    Share
    0.3%
    Value
    $2m
    Shares
    36,712

    Held

  • Home DepotHD
    Share
    0.3%
    Value
    $2m
    Shares
    5,782

    Held

  • Innovator Etfs TrustPMAY
    Share
    0.3%
    Value
    $2m
    Shares
    46,160

    +34%

  • AbbVieABBV
    Share
    0.3%
    Value
    $2m
    Shares
    7,565

    +3%

  • ExxonMobil HoldingsXOM
    Share
    0.3%
    Value
    $2m
    Shares
    13,858

    Held

  • UnitedHealth GroupUNH
    Share
    0.2%
    Value
    $2m
    Shares
    4,253

    +5%

  • J P Morgan Exchange Traded FJQUA
    Share
    0.2%
    Value
    $2m
    Shares
    24,402

    -7%

  • International Business MachinesIBM
    Share
    0.2%
    Value
    $2m
    Shares
    6,224

    +13%

  • McDonald'sMCD
    Share
    0.2%
    Value
    $2m
    Shares
    6,373

    Held

  • ChevronCVX
    Share
    0.2%
    Value
    $2m
    Shares
    10,377

    Held

  • RTXRTX
    Share
    0.2%
    Value
    $2m
    Shares
    8,954

    Held

  • Procter & GamblePG
    Share
    0.2%
    Value
    $2m
    Shares
    11,516

    Held

  • Innovator Etfs TrustIMAY
    Share
    0.2%
    Value
    $2m
    Shares
    53,159

    New

  • Ishares TRIDV
    Share
    0.2%
    Value
    $2m
    Shares
    40,391

    Held

  • TJX CompaniesTJX
    Share
    0.2%
    Value
    $2m
    Shares
    11,007

    Held

  • Vanguard Scottsdale FDSVCSH
    Share
    0.2%
    Value
    $2m
    Shares
    21,055

    -45%

  • Innovator Etfs TrustBMAR
    Share
    0.2%
    Value
    $2m
    Shares
    28,621

    Held

  • Cisco SystemsCSCO
    Share
    0.2%
    Value
    $2m
    Shares
    13,923

    -3%

  • Innovator Etfs TrustBOCT
    Share
    0.2%
    Value
    $2m
    Shares
    30,338

    Held

  • Advanced Micro DevicesAMD
    Share
    0.2%
    Value
    $2m
    Shares
    2,713

    Held

  • VisaV
    Share
    0.2%
    Value
    $2m
    Shares
    4,542

    Held

  • Ishares TRPFF
    Share
    0.2%
    Value
    $2m
    Shares
    51,045

    Held

  • DeereDE
    Share
    0.2%
    Value
    $2m
    Shares
    2,412

    +503%

  • Charles SchwabSCHW
    Share
    0.2%
    Value
    $2m
    Shares
    16,559

    +9%

  • Philip Morris InternationalPM
    Share
    0.2%
    Value
    $1m
    Shares
    8,166

    Held

  • Franklin TempletonBEN
    Share
    0.2%
    Value
    $1m
    Shares
    44,321

    +5%

  • Ishares TRIWF
    Share
    0.2%
    Value
    $1m
    Shares
    11,864

    -5%

  • East West BancorpEWBC
    Share
    0.2%
    Value
    $1m
    Shares
    11,309

    +4%

  • Innovator Etfs TrustBJUN
    Share
    0.2%
    Value
    $1m
    Shares
    29,454

    Held

  • Xcel EnergyXEL
    Share
    0.2%
    Value
    $1m
    Shares
    17,814

    +4%

  • Emerson ElectricEMR
    Share
    0.2%
    Value
    $1m
    Shares
    9,881

    +4%

  • Ishares TRIJR
    Share
    0.2%
    Value
    $1m
    Shares
    9,378

    Held

  • Coca-ColaKO
    Share
    0.2%
    Value
    $1m
    Shares
    17,040

    +3%

  • Wisdomtree TRDGRW
    Share
    0.2%
    Value
    $1m
    Shares
    14,199

    Held

  • J P Morgan Exchange Traded FJPLD
    Share
    0.2%
    Value
    $1m
    Shares
    25,775

    -49%

  • BlackRockBLK
    Share
    0.2%
    Value
    $1m
    Shares
    1,398

    +3%

  • American ExpressAXP
    Share
    0.2%
    Value
    $1m
    Shares
    3,969

    +5%

  • Williams CompaniesWMB
    Share
    0.2%
    Value
    $1m
    Shares
    17,871

    +4%

Showing the largest 100 of 269.

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is up 54.3% since 30 June 2025.

Where the money is

Technology11.4%
Financial services7.9%
Industrials3.5%
Media & telecom2.8%
Health care2.4%
Retail & consumer2.0%
Everyday goods1.4%
Energy0.7%
Materials0.6%
Utilities0.5%
Real estate0.2%
Other66.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.