$80.4 Million is the total value of FIRST COMMONWEALTH FINANCIAL CORP /PA/'s 159 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBA | Sell | S & T BANCORP INC | $5,849,000 | +34.4% | 149,834 | -0.2% | 7.27% | +28.2% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $3,982,000 | +40.6% | 280,842 | +0.0% | 4.95% | +34.1% |
| AAPL | Sell | APPLE INC | $2,468,000 | -9.2% | 21,311 | -11.4% | 3.07% | -13.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,085,000 | +29.7% | 17,821 | -0.1% | 2.59% | +23.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,917,000 | +28.9% | 22,217 | -0.5% | 2.38% | +23.0% |
| QCOM | Buy | QUANTA SVCS INC | $1,835,000 | +60.0% | 38,263 | +128.5% | 2.28% | +52.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,767,000 | +2.3% | 19,570 | -1.1% | 2.20% | -2.4% |
| DIS | Sell | DISNEY WALT CO | $1,620,000 | +6.6% | 15,544 | -5.0% | 2.01% | +1.7% |
| T | Sell | AT&T INC | $1,459,000 | +4.2% | 34,301 | -0.5% | 1.81% | -0.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,443,000 | +5.6% | 45,668 | -0.9% | 1.79% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $1,367,000 | +6.1% | 21,993 | -1.6% | 1.70% | +1.3% |
| V | Sell | VISA INC | $1,315,000 | -6.0% | 16,856 | -0.4% | 1.64% | -10.4% |
| BA | Sell | BOEING CO | $1,296,000 | +16.7% | 8,320 | -1.4% | 1.61% | +11.3% |
| CELG | Sell | CELGENE CORP | $1,289,000 | +9.6% | 11,137 | -1.0% | 1.60% | +4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,272,000 | -12.8% | 9,011 | -1.7% | 1.58% | -16.8% |
| MET | Sell | METLIFE INC | $1,269,000 | +20.4% | 23,552 | -0.7% | 1.58% | +14.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,269,000 | -14.2% | 17,716 | -5.2% | 1.58% | -18.2% |
| CVS | Sell | CVS HEALTH CORP | $1,267,000 | -12.0% | 16,044 | -0.9% | 1.58% | -16.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,262,000 | -8.7% | 23,640 | -11.0% | 1.57% | -12.9% |
| STT | Sell | STATE STR CORP | $1,202,000 | +11.4% | 15,463 | -0.2% | 1.50% | +6.3% |
| New | TARGET CORP | $1,195,000 | – | 16,540 | +100.0% | 1.49% | – | |
| SJM | Buy | SMUCKER J M CO | $1,185,000 | -5.3% | 9,248 | +0.2% | 1.47% | -9.7% |
| USB | Sell | US BANCORP DEL | $1,141,000 | +18.1% | 22,201 | -1.4% | 1.42% | +12.7% |
| FDX | Sell | FEDEX CORP | $1,111,000 | +5.6% | 5,963 | -0.9% | 1.38% | +0.7% |
| MCD | Sell | MCDONALDS CORP | $1,090,000 | -0.5% | 8,957 | -5.6% | 1.36% | -5.0% |
| CSCO | Sell | CISCO SYS INC | $1,083,000 | -5.7% | 35,865 | -1.0% | 1.35% | -10.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,080,000 | -3.1% | 1,363 | -1.7% | 1.34% | -7.5% |
| WMT | Sell | WAL-MART STORES INC | $1,060,000 | -5.5% | 15,343 | -1.4% | 1.32% | -9.9% |
| HON | Buy | HONEYWELL INTL INC | $1,025,000 | -0.4% | 8,845 | +0.3% | 1.27% | -5.0% |
| ORCL | Sell | ORACLE CORP | $1,001,000 | -2.9% | 26,014 | -0.8% | 1.24% | -7.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $977,000 | +9.3% | 14,962 | -0.7% | 1.22% | +4.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $974,000 | -7.1% | 18,337 | -0.8% | 1.21% | -11.4% |
| FB | Sell | FACEBOOK INCcl a | $970,000 | -11.8% | 8,430 | -1.7% | 1.21% | -15.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $967,000 | -20.9% | 9,373 | -0.3% | 1.20% | -24.5% |
| HUM | Sell | HUMANA INC | $966,000 | +14.7% | 4,736 | -0.5% | 1.20% | +9.4% |
| EOG | Sell | EOG RES INC | $939,000 | +2.6% | 9,289 | -1.8% | 1.17% | -2.1% |
| CMI | Sell | CUMMINS INC | $938,000 | +6.3% | 6,862 | -0.3% | 1.17% | +1.4% |
| AVGO | Sell | BROADCOM LTD | $892,000 | +0.5% | 5,047 | -1.9% | 1.11% | -4.2% |
| F | Sell | FORD MTR CO DEL | $880,000 | -0.3% | 72,541 | -0.9% | 1.09% | -5.0% |
| HAL | Sell | HALLIBURTON CO | $838,000 | +19.9% | 15,488 | -0.6% | 1.04% | +14.4% |
| CERN | Sell | CERNER CORP | $829,000 | -24.1% | 17,488 | -1.1% | 1.03% | -27.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $800,000 | -9.8% | 5,216 | -2.1% | 1.00% | -13.9% |
| XEL | Sell | XCEL ENERGY INC | $787,000 | -1.7% | 19,342 | -0.7% | 0.98% | -6.2% |
| HCA | Sell | HCA HOLDINGS INC | $775,000 | -4.8% | 10,467 | -2.7% | 0.96% | -9.1% |
| HD | Sell | HOME DEPOT INC | $732,000 | -40.0% | 5,459 | -42.5% | 0.91% | -42.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $731,000 | -29.4% | 9,706 | -37.6% | 0.91% | -32.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $719,000 | +26.6% | 10,529 | -1.8% | 0.89% | +20.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $710,000 | +22.2% | 14,427 | -2.3% | 0.88% | +16.6% |
| MYL | Sell | MYLAN N V | $706,000 | -9.3% | 18,499 | -9.4% | 0.88% | -13.4% |
| TJX | Sell | TJX COS INC NEW | $678,000 | -43.5% | 9,033 | -43.7% | 0.84% | -46.1% |
| AET | Sell | AETNA INC NEW | $673,000 | +5.3% | 5,430 | -1.8% | 0.84% | +0.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $636,000 | +0.6% | 11,347 | -14.4% | 0.79% | -4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $634,000 | -6.4% | 821 | -5.7% | 0.79% | -10.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $633,000 | +4.8% | 7,381 | -1.5% | 0.79% | 0.0% |
| MAS | Sell | MASCO CORP | $632,000 | -9.7% | 19,975 | -2.0% | 0.79% | -13.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $612,000 | -8.1% | 5,311 | -5.9% | 0.76% | -12.3% |
| DHR | Buy | DANAHER CORP DEL | $600,000 | 0.0% | 7,703 | +0.6% | 0.75% | -4.6% |
| ROK | ROCKWELL AUTOMATION INC | $596,000 | +10.0% | 4,432 | 0.0% | 0.74% | +4.8% | |
| PPL | Sell | PPL CORP | $558,000 | -29.4% | 16,375 | -28.3% | 0.69% | -32.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $542,000 | -9.1% | 13,883 | -17.0% | 0.67% | -13.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $541,000 | -4.9% | 9,590 | +354.3% | 0.67% | -9.3% |
| MOS | Buy | MOSAIC CO NEW | $530,000 | +25.0% | 18,067 | +4.2% | 0.66% | +19.2% |
| ICLR | Sell | ICON PLC | $511,000 | -4.1% | 6,801 | -1.3% | 0.64% | -8.6% |
| VOYA | New | VOYA FINL INC | $498,000 | – | 12,708 | +100.0% | 0.62% | – |
| CVX | Sell | CHEVRON CORP NEW | $486,000 | +11.5% | 4,127 | -2.7% | 0.60% | +6.3% |
| LB | Sell | L BRANDS INC | $454,000 | -8.7% | 6,892 | -1.9% | 0.56% | -13.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $448,000 | +3.0% | 6,294 | +5.5% | 0.56% | -1.8% |
| MCK | Sell | MCKESSON CORP | $444,000 | -33.4% | 3,162 | -21.0% | 0.55% | -36.5% |
| NWSA | New | NEWS CORP NEWcl a | $429,000 | – | 37,458 | +100.0% | 0.53% | – |
| PEP | Sell | PEPSICO INC | $382,000 | -4.0% | 3,647 | -0.4% | 0.48% | -8.5% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $358,000 | – | 14,019 | +100.0% | 0.44% | – |
| AIT | APPLIED INDL TECHNOLOGIES IN | $349,000 | +27.4% | 5,868 | 0.0% | 0.43% | +21.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $340,000 | +0.9% | 2,800 | 0.0% | 0.42% | -3.6% | |
| CCNE | CNB FINL CORP PA | $334,000 | +26.5% | 12,480 | 0.0% | 0.42% | +20.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $330,000 | -8.1% | 3,928 | -1.7% | 0.41% | -12.4% |
| INTC | Sell | INTEL CORP | $320,000 | -4.5% | 8,826 | -0.5% | 0.40% | -8.9% |
| COL | ROCKWELL COLLINS INC | $320,000 | +10.0% | 3,450 | 0.0% | 0.40% | +5.0% | |
| GLD | New | SPDR GOLD TRUST | $316,000 | – | 2,885 | +100.0% | 0.39% | – |
| VIS | VANGUARD WORLD FDSindustrial etf | $286,000 | +7.5% | 2,400 | 0.0% | 0.36% | +2.6% | |
| PFE | PFIZER INC | $271,000 | -3.9% | 8,319 | 0.0% | 0.34% | -8.4% | |
| AGR | New | AVANGRID INC | $263,000 | – | 6,945 | +100.0% | 0.33% | – |
| PM | PHILIP MORRIS INTL INC | $254,000 | -5.9% | 2,770 | 0.0% | 0.32% | -10.2% | |
| GIS | Sell | GENERAL MLS INC | $219,000 | -11.7% | 3,548 | -8.4% | 0.27% | -15.8% |
| STL | New | STERLING BANCORP DEL | $210,000 | – | 8,954 | +100.0% | 0.26% | – |
| BK | New | BANK NEW YORK MELLON CORP | $206,000 | – | 4,348 | +100.0% | 0.26% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $201,000 | -2.0% | 1,500 | 0.0% | 0.25% | -6.4% | |
| MNKD | Exit | MANNKIND CORP | $0 | – | -24,200 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,289 | -100.0% | -0.27% | – |
| Exit | QUANTA SVCS INC | $0 | – | -21,949 | -100.0% | -0.80% | – | |
| Exit | TARGET CORP | $0 | – | -16,916 | -100.0% | -1.52% | – |
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 2017-02-15
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.