$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | $6,168,959 | -0.4% | 227,805 | 0.0% | 2.06% | +2.5% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $2,042,722 | -0.9% | 63,047 | 0.0% | 0.68% | +1.8% | |
| NSC | NORFOLK SOUTHN CORP | $1,358,816 | -13.2% | 6,900 | 0.0% | 0.45% | -10.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,164,735 | -3.0% | 3,251 | 0.0% | 0.39% | -0.3% | |
| ROK | ROCKWELL AUTOMATION INC | $1,044,283 | -13.2% | 3,653 | 0.0% | 0.35% | -10.7% | |
| AMLP | ALPS ETF TRalerian mlp | $947,474 | +7.6% | 22,452 | 0.0% | 0.32% | +10.5% | |
| DHR | DANAHER CORPORATION | $930,126 | +3.4% | 3,749 | 0.0% | 0.31% | +6.5% | |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $840,181 | -2.1% | 23,125 | 0.0% | 0.28% | +0.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $781,212 | -3.3% | 2,937 | 0.0% | 0.26% | -0.4% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $729,646 | -0.8% | 21,787 | 0.0% | 0.24% | +2.1% | |
| SDY | SPDR SER TRs&p divid etf | $689,714 | -6.2% | 5,997 | 0.0% | 0.23% | -3.8% | |
| IJR | ISHARES TRcore s&p scp etf | $629,652 | -5.3% | 6,675 | 0.0% | 0.21% | -2.8% | |
| USEP | INNOVATOR ETFS TRus eqty ultra b | $565,701 | -0.1% | 19,327 | 0.0% | 0.19% | +2.7% | |
| UAUG | INNOVATOR ETFS TRus eqt ultra bf | $566,092 | -0.6% | 19,752 | 0.0% | 0.19% | +2.2% | |
| ABT | ABBOTT LABS | $553,885 | -11.2% | 5,719 | 0.0% | 0.18% | -8.4% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $523,377 | -1.1% | 16,716 | 0.0% | 0.18% | +1.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $453,698 | -9.2% | 7,817 | 0.0% | 0.15% | -6.2% | |
| VPU | VANGUARD WORLD FDSutilities etf | $437,972 | -10.3% | 3,434 | 0.0% | 0.15% | -8.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $431,878 | -4.0% | 1,837 | 0.0% | 0.14% | -1.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $412,447 | -5.7% | 2,516 | 0.0% | 0.14% | -2.8% | |
| BA | BOEING CO | $378,951 | -9.2% | 1,977 | 0.0% | 0.13% | -6.6% | |
| NEE | NEXTERA ENERGY INC | $375,593 | -22.8% | 6,556 | 0.0% | 0.12% | -20.9% | |
| CANADIAN PACIFIC KANSAS CITY | $372,050 | -7.9% | 5,000 | 0.0% | 0.12% | -5.3% | ||
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $329,052 | -5.5% | 4,606 | 0.0% | 0.11% | -2.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $322,774 | -5.8% | 3,198 | 0.0% | 0.11% | -2.7% | |
| COP | CONOCOPHILLIPS | $300,937 | +15.6% | 2,512 | 0.0% | 0.10% | +18.8% | |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $302,950 | -3.7% | 9,257 | 0.0% | 0.10% | -1.0% | |
| CW | CURTISS WRIGHT CORP | $303,226 | +6.5% | 1,550 | 0.0% | 0.10% | +9.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $285,505 | -4.6% | 1,145 | 0.0% | 0.10% | -2.1% | |
| RPM | RPM INTL INC | $284,430 | +5.7% | 3,000 | 0.0% | 0.10% | +9.2% | |
| KO | COCA COLA CO | $285,609 | -7.0% | 5,102 | 0.0% | 0.10% | -5.0% | |
| COHERENT CORP | $278,158 | -36.0% | 8,522 | 0.0% | 0.09% | -34.0% | ||
| ITOT | ISHARES TRcore s&p ttl stk | $271,078 | -3.7% | 2,878 | 0.0% | 0.09% | 0.0% | |
| PPG | PPG INDS INC | $273,618 | -12.5% | 2,108 | 0.0% | 0.09% | -10.8% | |
| INNOVATOR ETFS TRus eqty accelrt9 | $266,331 | +2.1% | 10,146 | 0.0% | 0.09% | +4.7% | ||
| LOW | LOWES COS INC | $239,015 | -7.9% | 1,150 | 0.0% | 0.08% | -4.8% | |
| BAUG | INNOVATOR ETFS TRus equt bufr aug | $207,335 | -1.6% | 6,281 | 0.0% | 0.07% | +1.5% | |
| FITB | FIFTH THIRD BANCORP | $202,867 | -3.4% | 8,009 | 0.0% | 0.07% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $201,317 | -22.2% | 5,441 | 0.0% | 0.07% | -20.2% | |
| T | AT&T INC | $176,679 | -5.8% | 11,763 | 0.0% | 0.06% | -3.3% | |
| SDC | SMILEDIRECTCLUB INC | $6,225 | -21.7% | 15,000 | 0.0% | 0.00% | -33.3% |
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.