$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 6.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XBAP | Sell | INNOVATOR ETFS TRus equity accele | $14,325,355 | -0.6% | 495,519 | -0.4% | 4.78% | +2.3% |
AAPL | Sell | APPLE INC | $12,772,094 | -12.5% | 74,599 | -0.9% | 4.27% | -10.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $4,307,021 | -5.5% | 113,492 | -1.4% | 1.44% | -2.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,890,177 | -21.3% | 28,204 | -18.9% | 1.30% | -19.1% |
IVE | Sell | ISHARES TRs&p 500 val etf | $3,637,700 | -14.9% | 23,646 | -10.8% | 1.22% | -12.5% |
Sell | INNOVATOR ETFS TRus eqt acc 9 bfr | $3,596,142 | -2.2% | 145,155 | -3.0% | 1.20% | +0.6% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,325,675 | +8.0% | 25,414 | -1.2% | 1.11% | +11.1% |
DVY | Sell | ISHARES TRselect divid etf | $3,119,406 | -8.1% | 28,980 | -3.2% | 1.04% | -5.4% |
JPM | Sell | JPMORGAN CHASE & CO | $2,481,871 | -0.5% | 17,114 | -0.2% | 0.83% | +2.3% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,408,825 | -12.3% | 27,203 | -6.6% | 0.80% | -9.8% |
IWN | Sell | ISHARES TRrus 2000 val etf | $2,096,551 | -15.7% | 15,467 | -12.4% | 0.70% | -13.3% |
AMZN | Sell | AMAZON COM INC | $2,009,512 | -6.0% | 15,808 | -3.6% | 0.67% | -3.3% |
AVGO | Sell | BROADCOM INC | $1,724,283 | -7.7% | 2,076 | -3.6% | 0.58% | -5.1% |
IDV | Sell | ISHARES TRintl sel div etf | $1,626,767 | -17.9% | 64,046 | -14.9% | 0.54% | -15.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,588,867 | -6.3% | 3,139 | -3.4% | 0.53% | -3.6% |
WMT | Sell | WALMART INC | $1,555,158 | +1.6% | 9,724 | -0.1% | 0.52% | +4.4% |
CSCO | Sell | CISCO SYS INC | $1,520,279 | +3.0% | 28,279 | -0.9% | 0.51% | +6.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,426,683 | +2.9% | 32,176 | -3.5% | 0.48% | +6.0% |
NVDA | Sell | NVIDIA CORPORATION | $1,386,313 | -4.2% | 3,187 | -6.8% | 0.46% | -1.5% |
V | Sell | VISA INC | $1,328,076 | -8.3% | 5,774 | -5.4% | 0.44% | -5.5% |
EFV | Sell | ISHARES TReafe value etf | $1,272,816 | -14.9% | 26,013 | -14.9% | 0.42% | -12.6% |
PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,230,954 | -2.9% | 41,699 | -1.8% | 0.41% | 0.0% |
QCOM | Sell | QUALCOMM INC | $1,105,601 | -8.5% | 9,955 | -1.9% | 0.37% | -5.9% |
ORCL | Sell | ORACLE CORP | $1,095,635 | -11.3% | 10,344 | -0.3% | 0.37% | -8.7% |
HUM | Sell | HUMANA INC | $1,067,911 | +8.4% | 2,195 | -0.4% | 0.36% | +11.6% |
HD | Sell | HOME DEPOT INC | $1,053,027 | -3.5% | 3,485 | -0.8% | 0.35% | -0.6% |
GLD | Sell | SPDR GOLD TR | $1,047,388 | -11.7% | 6,109 | -8.2% | 0.35% | -9.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,035,136 | +2.2% | 2,955 | -0.5% | 0.35% | +5.2% |
BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $1,005,407 | -6.8% | 30,634 | -4.7% | 0.34% | -4.0% |
DGRO | Sell | ISHARES TRcore div grwth | $994,265 | -15.9% | 20,074 | -12.5% | 0.33% | -13.5% |
TJX | Sell | TJX COS INC NEW | $983,545 | +4.0% | 11,066 | -0.8% | 0.33% | +7.2% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $846,492 | -9.3% | 12,372 | -6.6% | 0.28% | -6.6% |
ABC | Sell | CENCORA INC | $813,284 | -9.4% | 4,519 | -3.1% | 0.27% | -6.5% |
LRCX | Sell | LAM RESEARCH CORP | $807,279 | -7.5% | 1,288 | -5.1% | 0.27% | -4.6% |
POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $753,096 | +0.5% | 22,176 | -0.9% | 0.25% | +3.7% |
SLB | Sell | SCHLUMBERGER LTD | $714,874 | +17.2% | 12,262 | -1.3% | 0.24% | +20.7% |
XOM | Sell | EXXON MOBIL CORP | $709,829 | +6.4% | 6,037 | -2.9% | 0.24% | +9.2% |
TSLA | Sell | TESLA INC | $695,861 | -16.7% | 2,781 | -12.9% | 0.23% | -14.4% |
INTU | Sell | INTUIT | $667,798 | +8.8% | 1,307 | -2.5% | 0.22% | +12.1% |
WMB | Sell | WILLIAMS COS INC | $662,850 | +0.8% | 19,675 | -2.3% | 0.22% | +3.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $633,274 | -36.0% | 8,370 | -29.4% | 0.21% | -34.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $597,078 | -3.9% | 5,427 | -1.3% | 0.20% | -1.5% |
JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $595,479 | -24.1% | 11,780 | -22.0% | 0.20% | -22.0% |
STT | Sell | STATE STR CORP | $593,265 | -9.6% | 8,860 | -1.2% | 0.20% | -7.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $593,865 | -0.1% | 1,500 | -0.8% | 0.20% | +2.6% |
ROP | Sell | ROPER TECHNOLOGIES INC | $571,934 | -1.4% | 1,181 | -2.2% | 0.19% | +1.6% |
AMP | Sell | AMERIPRISE FINL INC | $567,708 | -3.1% | 1,722 | -2.4% | 0.19% | 0.0% |
BLK | Sell | BLACKROCK INC | $560,506 | -7.3% | 867 | -0.9% | 0.19% | -4.6% |
ADI | Sell | ANALOG DEVICES INC | $555,910 | -10.6% | 3,175 | -0.5% | 0.19% | -7.9% |
CE | Sell | CELANESE CORP DEL | $553,919 | +4.6% | 4,413 | -3.5% | 0.18% | +7.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $550,954 | -16.1% | 7,059 | -3.7% | 0.18% | -13.6% |
BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $541,836 | -3.8% | 15,263 | -1.4% | 0.18% | -1.1% |
GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $531,371 | -3.7% | 23,606 | -16.6% | 0.18% | -1.1% |
Sell | INNOVATOR ETFS TRquity managd flr | $518,443 | -17.5% | 20,228 | -16.2% | 0.17% | -15.2% | |
CSX | Sell | CSX CORP | $508,605 | -11.3% | 16,540 | -1.6% | 0.17% | -8.6% |
Sell | INNOVATOR ETFS TRinternational dv | $493,080 | -0.4% | 18,784 | -1.1% | 0.16% | +2.5% | |
ETN | Sell | EATON CORP PLC | $491,397 | +0.2% | 2,304 | -5.5% | 0.16% | +3.1% |
LLY | Sell | ELI LILLY & CO | $476,970 | -22.2% | 888 | -32.1% | 0.16% | -20.1% |
RSG | Sell | REPUBLIC SVCS INC | $444,488 | -8.4% | 3,119 | -1.5% | 0.15% | -6.3% |
XEL | Sell | XCEL ENERGY INC | $423,656 | -8.6% | 7,404 | -0.7% | 0.14% | -5.3% |
CMI | Sell | CUMMINS INC | $400,718 | -6.9% | 1,754 | -0.1% | 0.13% | -4.3% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $374,494 | -4.9% | 15,046 | -0.2% | 0.12% | -2.3% |
PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $372,949 | -3.2% | 11,281 | -0.8% | 0.12% | 0.0% |
DIS | Sell | DISNEY WALT CO | $368,938 | -68.3% | 4,552 | -65.1% | 0.12% | -67.5% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $350,503 | -12.7% | 2,013 | -1.9% | 0.12% | -10.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $341,698 | -12.9% | 10,543 | -0.1% | 0.11% | -10.2% |
HON | Sell | HONEYWELL INTL INC | $331,054 | -11.0% | 1,792 | -0.1% | 0.11% | -8.3% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $313,946 | +5.4% | 12,578 | -4.1% | 0.10% | +8.2% |
FDX | Sell | FEDEX CORP | $298,564 | +6.8% | 1,127 | -0.1% | 0.10% | +9.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $261,889 | -54.4% | 1,725 | -52.6% | 0.09% | -53.5% |
KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $256,158 | -6.4% | 9,975 | -1.3% | 0.09% | -3.4% |
GILD | Sell | GILEAD SCIENCES INC | $234,112 | -2.8% | 3,124 | -0.0% | 0.08% | 0.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $204,601 | -6.5% | 1,951 | -0.1% | 0.07% | -4.2% |
IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $201,337 | -12.2% | 7,908 | -9.4% | 0.07% | -9.5% |
D | Exit | DOMINION ENERGY INC | $0 | – | -3,981 | -100.0% | -0.07% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -1,126 | -100.0% | -0.08% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,282 | -100.0% | -0.08% | – |
VLY | Exit | VALLEY NATL BANCORPput | $0 | – | -3,500 | -100.0% | -0.15% | – |
TFC | Exit | TRUIST 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
S & T BANCORP INC | 42 | Q3 2023 | 7.3% |
FIRST COMWLTH FINL CORP PA | 42 | Q3 2023 | 5.2% |
MICROSOFT CORP | 42 | Q3 2023 | 2.4% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
EXXON MOBIL CORP | 42 | Q3 2023 | 7.8% |
PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.6% |
AT&T INC | 42 | Q3 2023 | 2.6% |
THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 2.0% |
DISNEY WALT CO | 42 | Q3 2023 | 2.5% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.7% |
View FIRST COMMONWEALTH FINANCIAL CORP /PA/'s complete holdings history.
Latest filings
Type | Filed |
---|---|
8-K | 2024-04-25 |
4 | 2024-04-24 |
4 | 2024-04-24 |
4 | 2024-04-24 |
4 | 2024-04-24 |
4 | 2024-04-24 |
8-K | 2024-04-23 |
8-K | 2024-03-28 |
DEFA14A | 2024-03-28 |
8-K | 2024-03-27 |
View FIRST COMMONWEALTH FINANCIAL CORP /PA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.