FIRST COMMONWEALTH FINANCIAL CORP /PA/ - Q3 2023 holdings

$299 Million is the total value of FIRST COMMONWEALTH FINANCIAL CORP /PA/'s 238 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .

 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$76,726,257
-0.9%
178,670
+2.9%
25.63%
+2.0%
EFA BuyISHARES TRmsci eafe etf$21,329,223
+1.1%
309,478
+6.3%
7.12%
+4.0%
XBAP SellINNOVATOR ETFS TRus equity accele$14,325,355
-0.6%
495,519
-0.4%
4.78%
+2.3%
IWM BuyISHARES TRrussell 2000 etf$14,125,060
-1.9%
79,920
+4.0%
4.72%
+1.0%
AAPL SellAPPLE INC$12,772,094
-12.5%
74,599
-0.9%
4.27%
-10.0%
FCF BuyFIRST COMWLTH FINL CORP PA$11,030,941
+0.1%
903,435
+3.7%
3.68%
+3.0%
STBA  S & T BANCORP INC$6,168,959
-0.4%
227,8050.0%2.06%
+2.5%
MSFT BuyMICROSOFT CORP$6,016,299
-6.7%
19,054
+0.7%
2.01%
-4.0%
EEM SellISHARES TRmsci emg mkt etf$4,307,021
-5.5%
113,492
-1.4%
1.44%
-2.7%
VTV SellVANGUARD INDEX FDSvalue etf$3,890,177
-21.3%
28,204
-18.9%
1.30%
-19.1%
IVE SellISHARES TRs&p 500 val etf$3,637,700
-14.9%
23,646
-10.8%
1.22%
-12.5%
SellINNOVATOR ETFS TRus eqt acc 9 bfr$3,596,142
-2.2%
145,155
-3.0%
1.20%
+0.6%
GOOGL SellALPHABET INCcap stk cl a$3,325,675
+8.0%
25,414
-1.2%
1.11%
+11.1%
DVY SellISHARES TRselect divid etf$3,119,406
-8.1%
28,980
-3.2%
1.04%
-5.4%
JPM SellJPMORGAN CHASE & CO$2,481,871
-0.5%
17,114
-0.2%
0.83%
+2.3%
NOBL SellPROSHARES TRs&p 500 dv arist$2,408,825
-12.3%
27,203
-6.6%
0.80%
-9.8%
JQUA BuyJ P MORGAN EXCHANGE TRADED Fus qualty fctr$2,138,489
+11.4%
49,422
+14.0%
0.71%
+14.4%
IWN SellISHARES TRrus 2000 val etf$2,096,551
-15.7%
15,467
-12.4%
0.70%
-13.3%
PSEP  INNOVATOR ETFS TRus eqty pwr buf$2,042,722
-0.9%
63,0470.0%0.68%
+1.8%
AMZN SellAMAZON COM INC$2,009,512
-6.0%
15,808
-3.6%
0.67%
-3.3%
PG BuyPROCTER AND GAMBLE CO$1,726,690
-3.6%
11,838
+0.3%
0.58%
-0.7%
AVGO SellBROADCOM INC$1,724,283
-7.7%
2,076
-3.6%
0.58%
-5.1%
IDV SellISHARES TRintl sel div etf$1,626,767
-17.9%
64,046
-14.9%
0.54%
-15.6%
IWO BuyISHARES TRrus 2000 grw etf$1,595,948
+43.5%
7,120
+55.4%
0.53%
+47.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,588,867
-6.3%
3,139
-3.4%
0.53%
-3.6%
WMT SellWALMART INC$1,555,158
+1.6%
9,724
-0.1%
0.52%
+4.4%
MCD BuyMCDONALDS CORP$1,529,532
-11.7%
5,806
+0.1%
0.51%
-9.1%
CSCO SellCISCO SYS INC$1,520,279
+3.0%
28,279
-0.9%
0.51%
+6.1%
SPY BuySPDR S&P 500 ETF TRtr unit$1,518,408
-1.9%
3,552
+1.8%
0.51%
+1.0%
JNJ BuyJOHNSON & JOHNSON$1,433,833
-5.3%
9,206
+0.6%
0.48%
-2.6%
CMCSA SellCOMCAST CORP NEWcl a$1,426,683
+2.9%
32,176
-3.5%
0.48%
+6.0%
NVDA SellNVIDIA CORPORATION$1,386,313
-4.2%
3,187
-6.8%
0.46%
-1.5%
NSC  NORFOLK SOUTHN CORP$1,358,816
-13.2%
6,9000.0%0.45%
-10.6%
CVX BuyCHEVRON CORP NEW$1,349,634
+8.8%
8,004
+1.5%
0.45%
+11.9%
V SellVISA INC$1,328,076
-8.3%
5,774
-5.4%
0.44%
-5.5%
EFV SellISHARES TReafe value etf$1,272,816
-14.9%
26,013
-14.9%
0.42%
-12.6%
PMAY SellINNOVATOR ETFS TRus eqty pwr buf$1,230,954
-2.9%
41,699
-1.8%
0.41%0.0%
UNH BuyUNITEDHEALTH GROUP INC$1,220,643
+5.9%
2,421
+0.9%
0.41%
+9.1%
EFG BuyISHARES TReafe grwth etf$1,213,550
+30.9%
14,062
+44.7%
0.40%
+34.6%
IWR BuyISHARES TRrus mid cap etf$1,201,072
-3.3%
17,344
+2.0%
0.40%
-0.5%
GOOG BuyALPHABET INCcap stk cl c$1,191,924
+11.5%
9,040
+2.3%
0.40%
+14.7%
QQQ  INVESCO QQQ TRunit ser 1$1,164,735
-3.0%
3,2510.0%0.39%
-0.3%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,110,752
+26.5%
4,079
+31.5%
0.37%
+30.2%
PEP BuyPEPSICO INC$1,108,137
-7.7%
6,540
+0.9%
0.37%
-5.1%
QCOM SellQUALCOMM INC$1,105,601
-8.5%
9,955
-1.9%
0.37%
-5.9%
ORCL SellORACLE CORP$1,095,635
-11.3%
10,344
-0.3%
0.37%
-8.7%
HUM SellHUMANA INC$1,067,911
+8.4%
2,195
-0.4%
0.36%
+11.6%
ABBV BuyABBVIE INC$1,066,077
+16.3%
7,152
+5.1%
0.36%
+19.5%
PNC BuyPNC FINL SVCS GROUP INC$1,061,714
+5.0%
8,648
+7.7%
0.36%
+8.2%
HD SellHOME DEPOT INC$1,053,027
-3.5%
3,485
-0.8%
0.35%
-0.6%
GLD SellSPDR GOLD TR$1,047,388
-11.7%
6,109
-8.2%
0.35%
-9.1%
ROK  ROCKWELL AUTOMATION INC$1,044,283
-13.2%
3,6530.0%0.35%
-10.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,035,136
+2.2%
2,955
-0.5%
0.35%
+5.2%
MET BuyMETLIFE INC$1,005,364
+12.5%
15,981
+1.1%
0.34%
+15.9%
BJUN SellINNOVATOR ETFS TRus eqty bufr jun$1,005,407
-6.8%
30,634
-4.7%
0.34%
-4.0%
DGRO SellISHARES TRcore div grwth$994,265
-15.9%
20,074
-12.5%
0.33%
-13.5%
NewINNOVATOR ETFS TRprem inc 20 barr$990,59140,371
+100.0%
0.33%
TJX SellTJX COS INC NEW$983,545
+4.0%
11,066
-0.8%
0.33%
+7.2%
AMLP  ALPS ETF TRalerian mlp$947,474
+7.6%
22,4520.0%0.32%
+10.5%
DHR  DANAHER CORPORATION$930,126
+3.4%
3,7490.0%0.31%
+6.5%
MRK BuyMERCK & CO INC$878,060
-10.0%
8,529
+0.9%
0.29%
-7.6%
TGT BuyTARGET CORP$875,824
-13.3%
7,921
+3.4%
0.29%
-10.7%
EIX BuyEDISON INTL$854,161
-6.3%
13,496
+2.8%
0.28%
-3.7%
IVW SellISHARES TRs&p 500 grwt etf$846,492
-9.3%
12,372
-6.6%
0.28%
-6.6%
BMAR  INNOVATOR ETFS TRus eqty bufr mar$840,181
-2.1%
23,1250.0%0.28%
+0.7%
ZTS BuyZOETIS INCcl a$839,627
+2.0%
4,826
+1.0%
0.28%
+4.9%
ABC SellCENCORA INC$813,284
-9.4%
4,519
-3.1%
0.27%
-6.5%
LRCX SellLAM RESEARCH CORP$807,279
-7.5%
1,288
-5.1%
0.27%
-4.6%
FB BuyMETA PLATFORMS INCcl a$782,047
+8.3%
2,605
+3.5%
0.26%
+11.5%
IWF  ISHARES TRrus 1000 grw etf$781,212
-3.3%
2,9370.0%0.26%
-0.4%
MDT BuyMEDTRONIC PLC$755,625
-9.5%
9,643
+1.7%
0.25%
-7.0%
POCT SellINNOVATOR ETFS TRus eqty pwr buf$753,096
+0.5%
22,176
-0.9%
0.25%
+3.7%
CVS BuyCVS HEALTH CORP$748,959
+3.3%
10,727
+2.2%
0.25%
+5.9%
XBJL NewINNOVATOR ETFS TRus eqt aclrtd 9$733,25925,819
+100.0%
0.24%
PMAR  INNOVATOR ETFS TRus eqty pwr buf$729,646
-0.8%
21,7870.0%0.24%
+2.1%
SYK BuySTRYKER CORPORATION$720,886
-9.5%
2,638
+1.0%
0.24%
-6.9%
SLB SellSCHLUMBERGER LTD$714,874
+17.2%
12,262
-1.3%
0.24%
+20.7%
XOM SellEXXON MOBIL CORP$709,829
+6.4%
6,037
-2.9%
0.24%
+9.2%
APD BuyAIR PRODS & CHEMS INC$701,131
-4.7%
2,474
+0.7%
0.23%
-2.1%
TSLA SellTESLA INC$695,861
-16.7%
2,781
-12.9%
0.23%
-14.4%
PM BuyPHILIP MORRIS INTL INC$687,869
-2.5%
7,430
+2.8%
0.23%
+0.4%
SDY  SPDR SER TRs&p divid etf$689,714
-6.2%
5,9970.0%0.23%
-3.8%
INTU SellINTUIT$667,798
+8.8%
1,307
-2.5%
0.22%
+12.1%
WMB SellWILLIAMS COS INC$662,850
+0.8%
19,675
-2.3%
0.22%
+3.8%
PAUG BuyINNOVATOR ETFS TRus eqty pwr bf$659,533
+150.2%
21,241
+151.4%
0.22%
+155.8%
NFLX NewNETFLIX INC$635,1231,682
+100.0%
0.21%
VNQ SellVANGUARD INDEX FDSreal estate etf$633,274
-36.0%
8,370
-29.4%
0.21%
-34.0%
IJR  ISHARES TRcore s&p scp etf$629,652
-5.3%
6,6750.0%0.21%
-2.8%
ICE SellINTERCONTINENTAL EXCHANGE IN$597,078
-3.9%
5,427
-1.3%
0.20%
-1.5%
JPIN SellJ P MORGAN EXCHANGE TRADED Fdiv rtn int eq$595,479
-24.1%
11,780
-22.0%
0.20%
-22.0%
STT SellSTATE STR CORP$593,265
-9.6%
8,860
-1.2%
0.20%
-7.0%
MA SellMASTERCARD INCORPORATEDcl a$593,865
-0.1%
1,500
-0.8%
0.20%
+2.6%
CAT BuyCATERPILLAR INC$582,582
+11.6%
2,134
+0.6%
0.20%
+14.7%
ROP SellROPER TECHNOLOGIES INC$571,934
-1.4%
1,181
-2.2%
0.19%
+1.6%
AMP SellAMERIPRISE FINL INC$567,708
-3.1%
1,722
-2.4%
0.19%0.0%
RTX BuyRTX CORPORATION$566,691
-25.8%
7,874
+1.0%
0.19%
-23.8%
USEP  INNOVATOR ETFS TRus eqty ultra b$565,701
-0.1%
19,3270.0%0.19%
+2.7%
UAUG  INNOVATOR ETFS TRus eqt ultra bf$566,092
-0.6%
19,7520.0%0.19%
+2.2%
BLK SellBLACKROCK INC$560,506
-7.3%
867
-0.9%
0.19%
-4.6%
MSI BuyMOTOROLA SOLUTIONS INC$558,908
-6.3%
2,053
+1.0%
0.19%
-3.6%
ADI SellANALOG DEVICES INC$555,910
-10.6%
3,175
-0.5%
0.19%
-7.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$556,923
-12.1%
3,573
+1.1%
0.19%
-9.7%
ABT  ABBOTT LABS$553,885
-11.2%
5,7190.0%0.18%
-8.4%
CE SellCELANESE CORP DEL$553,919
+4.6%
4,413
-3.5%
0.18%
+7.6%
MCHP SellMICROCHIP TECHNOLOGY INC.$550,954
-16.1%
7,059
-3.7%
0.18%
-13.6%
GS BuyGOLDMAN SACHS GROUP INC$552,010
+2.9%
1,706
+2.6%
0.18%
+5.7%
BOCT SellINNOVATOR ETFS TRus eqty buf oct$541,836
-3.8%
15,263
-1.4%
0.18%
-1.1%
SCHW NewSCHWAB CHARLES CORP$535,3849,752
+100.0%
0.18%
GSG SellISHARES S&P GSCI COMMODITY-unit ben int$531,371
-3.7%
23,606
-16.6%
0.18%
-1.1%
PJUN  INNOVATOR ETFS TRus eqty pwr buf$523,377
-1.1%
16,7160.0%0.18%
+1.7%
SellINNOVATOR ETFS TRquity managd flr$518,443
-17.5%
20,228
-16.2%
0.17%
-15.2%
LMT BuyLOCKHEED MARTIN CORP$515,289
-10.1%
1,260
+1.2%
0.17%
-7.5%
CSX SellCSX CORP$508,605
-11.3%
16,540
-1.6%
0.17%
-8.6%
SellINNOVATOR ETFS TRinternational dv$493,080
-0.4%
18,784
-1.1%
0.16%
+2.5%
ETN SellEATON CORP PLC$491,397
+0.2%
2,304
-5.5%
0.16%
+3.1%
LLY SellELI LILLY & CO$476,970
-22.2%
888
-32.1%
0.16%
-20.1%
BMY  BRISTOL-MYERS SQUIBB CO$453,698
-9.2%
7,8170.0%0.15%
-6.2%
PJUL NewINNOVATOR ETFS TRus eqty pwr buf$449,49013,338
+100.0%
0.15%
RSG SellREPUBLIC SVCS INC$444,488
-8.4%
3,119
-1.5%
0.15%
-6.3%
BJUL BuyINNOVATOR ETFS TRus eqty bufr jul$441,181
+30.4%
12,799
+33.4%
0.15%
+33.6%
VPU  VANGUARD WORLD FDSutilities etf$437,972
-10.3%
3,4340.0%0.15%
-8.2%
VHT  VANGUARD WORLD FDShealth car etf$431,878
-4.0%
1,8370.0%0.14%
-1.4%
XEL SellXCEL ENERGY INC$423,656
-8.6%
7,404
-0.7%
0.14%
-5.3%
MAA BuyMID-AMER APT CMNTYS INC$422,229
-15.2%
3,282
+0.1%
0.14%
-13.0%
XLK  SELECT SECTOR SPDR TRtechnology$412,447
-5.7%
2,5160.0%0.14%
-2.8%
O BuyREALTY INCOME CORP$410,057
-15.2%
8,211
+1.5%
0.14%
-12.7%
CMI SellCUMMINS INC$400,718
-6.9%
1,754
-0.1%
0.13%
-4.3%
BA  BOEING CO$378,951
-9.2%
1,9770.0%0.13%
-6.6%
DOV BuyDOVER CORP$378,211
-5.3%
2,711
+0.2%
0.13%
-3.1%
CWI SellSPDR INDEX SHS FDSmsci acwi exus$374,494
-4.9%
15,046
-0.2%
0.12%
-2.3%
NEE  NEXTERA ENERGY INC$375,593
-22.8%
6,5560.0%0.12%
-20.9%
PNOV SellINNOVATOR ETFS TRus eqty pwr buf$372,949
-3.2%
11,281
-0.8%
0.12%0.0%
 CANADIAN PACIFIC KANSAS CITY$372,050
-7.9%
5,0000.0%0.12%
-5.3%
DIS SellDISNEY WALT CO$368,938
-68.3%
4,552
-65.1%
0.12%
-67.5%
LHX SellL3HARRIS TECHNOLOGIES INC$350,503
-12.7%
2,013
-1.9%
0.12%
-10.0%
VZ SellVERIZON COMMUNICATIONS INC$341,698
-12.9%
10,543
-0.1%
0.11%
-10.2%
HON SellHONEYWELL INTL INC$331,054
-11.0%
1,792
-0.1%
0.11%
-8.3%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$329,052
-5.5%
4,6060.0%0.11%
-2.7%
IJJ  ISHARES TRs&p mc 400vl etf$322,774
-5.8%
3,1980.0%0.11%
-2.7%
DBC SellINVESCO DB COMMDY INDX TRCKunit$313,946
+5.4%
12,578
-4.1%
0.10%
+8.2%
SBUX BuySTARBUCKS CORP$309,770
-3.3%
3,394
+4.9%
0.10%
-1.0%
PFE BuyPFIZER INC$307,087
-4.5%
9,258
+5.6%
0.10%
-1.0%
COP  CONOCOPHILLIPS$300,937
+15.6%
2,5120.0%0.10%
+18.8%
BNOV  INNOVATOR ETFS TRus eqty buf nov$302,950
-3.7%
9,2570.0%0.10%
-1.0%
CW  CURTISS WRIGHT CORP$303,226
+6.5%
1,5500.0%0.10%
+9.8%
FDX SellFEDEX CORP$298,564
+6.8%
1,127
-0.1%
0.10%
+9.9%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$289,150
-2.0%
2,246
+1.1%
0.10%
+1.0%
IJH  ISHARES TRcore s&p mcp etf$285,505
-4.6%
1,1450.0%0.10%
-2.1%
RPM  RPM INTL INC$284,430
+5.7%
3,0000.0%0.10%
+9.2%
KO  COCA COLA CO$285,609
-7.0%
5,1020.0%0.10%
-5.0%
 COHERENT CORP$278,158
-36.0%
8,5220.0%0.09%
-34.0%
ITOT  ISHARES TRcore s&p ttl stk$271,078
-3.7%
2,8780.0%0.09%0.0%
PPG  PPG INDS INC$273,618
-12.5%
2,1080.0%0.09%
-10.8%
 INNOVATOR ETFS TRus eqty accelrt9$266,331
+2.1%
10,1460.0%0.09%
+4.7%
IWD SellISHARES TRrus 1000 val etf$261,889
-54.4%
1,725
-52.6%
0.09%
-53.5%
KOCT SellINNOVATOR ETFS TRus sml cp pwr b$256,158
-6.4%
9,975
-1.3%
0.09%
-3.4%
LOW  LOWES COS INC$239,015
-7.9%
1,1500.0%0.08%
-4.8%
GILD SellGILEAD SCIENCES INC$234,112
-2.8%
3,124
-0.0%
0.08%0.0%
NewINNOVATOR ETFS TRequity def protn$209,0598,561
+100.0%
0.07%
BAUG  INNOVATOR ETFS TRus equt bufr aug$207,335
-1.6%
6,2810.0%0.07%
+1.5%
TROW SellPRICE T ROWE GROUP INC$204,601
-6.5%
1,951
-0.1%
0.07%
-4.2%
FITB  FIFTH THIRD BANCORP$202,867
-3.4%
8,0090.0%0.07%0.0%
DAL  DELTA AIR LINES INC DEL$201,317
-22.2%
5,4410.0%0.07%
-20.2%
IJUL SellINNOVATOR ETFS TRintrnl dev july$201,337
-12.2%
7,908
-9.4%
0.07%
-9.5%
T  AT&T INC$176,679
-5.8%
11,7630.0%0.06%
-3.3%
SDC  SMILEDIRECTCLUB INC$6,225
-21.7%
15,0000.0%0.00%
-33.3%
D ExitDOMINION ENERGY INC$0-3,981
-100.0%
-0.07%
ALB ExitALBEMARLE CORP$0-1,126
-100.0%
-0.08%
VV ExitVANGUARD INDEX FDSlarge cap etf$0-1,282
-100.0%
-0.08%
VLY ExitVALLEY NATL BANCORPput$0-3,500
-100.0%
-0.15%
TFC ExitTRUIST FINL CORP$0-15,681
-100.0%
-0.16%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • First Commonwealth Bank #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
S & T BANCORP INC42Q3 20237.3%
FIRST COMWLTH FINL CORP PA42Q3 20235.2%
MICROSOFT CORP42Q3 20232.4%
JPMORGAN CHASE & CO42Q3 20232.6%
EXXON MOBIL CORP42Q3 20237.8%
PNC FINL SVCS GROUP INC42Q3 20232.6%
AT&T INC42Q3 20232.6%
THERMO FISHER SCIENTIFIC INC42Q3 20232.0%
DISNEY WALT CO42Q3 20232.5%
VERIZON COMMUNICATIONS INC42Q3 20232.7%

View FIRST COMMONWEALTH FINANCIAL CORP /PA/'s complete holdings history.

Latest filings
TypeFiled
8-K2024-03-28
DEFA14A2024-03-28
8-K2024-03-27
DEFA14A2024-03-26
ARS2024-03-14
DEF 14A2024-03-14
DEFA14A2024-03-14
10-K2024-02-29
42024-02-27
42024-02-27

View FIRST COMMONWEALTH FINANCIAL CORP /PA/'s complete filings history.

Compare quarters

Export FIRST COMMONWEALTH FINANCIAL CORP /PA/'s holdings