$186 Million is the total value of FIRST COMMONWEALTH FINANCIAL CORP /PA/'s 215 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $36,891,000 | +9.9% | 114,131 | +1.5% | 19.88% | -0.4% |
| STBA | Buy | S & T BANCORP INC | $9,588,000 | +26.8% | 237,978 | +15.0% | 5.17% | +14.9% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $9,526,000 | +27.7% | 656,556 | +16.9% | 5.13% | +15.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,405,000 | +4.1% | 121,034 | -2.2% | 4.53% | -5.6% |
| AAPL | Sell | APPLE INC | $7,217,000 | +29.5% | 24,578 | -1.2% | 3.89% | +17.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,301,000 | +21.1% | 38,033 | +10.6% | 3.40% | +9.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,957,000 | +7.7% | 78,811 | +2.0% | 3.21% | -2.4% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $3,838,000 | +2.6% | 67,230 | -4.4% | 2.07% | -7.0% |
| DVY | Buy | ISHARES TRselect divid etf | $3,461,000 | +9.8% | 32,755 | +5.9% | 1.86% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $3,448,000 | +12.7% | 21,863 | -0.6% | 1.86% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,382,000 | +17.8% | 24,260 | -0.5% | 1.82% | +6.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,328,000 | +19.5% | 99,145 | +9.5% | 1.79% | +8.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,275,000 | +31.4% | 50,693 | +19.6% | 1.23% | +19.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,104,000 | +7.1% | 35,287 | +0.4% | 1.13% | -2.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,092,000 | +12.2% | 13,104 | -1.5% | 1.13% | +1.7% |
| T | Sell | AT&T INC | $1,921,000 | +2.6% | 49,147 | -0.7% | 1.04% | -7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,775,000 | +8.8% | 1,325 | -0.8% | 0.96% | -1.4% |
| MCD | Sell | MCDONALDS CORP | $1,755,000 | -9.3% | 8,881 | -1.5% | 0.95% | -17.7% |
| V | Sell | VISA INC | $1,656,000 | -4.4% | 8,815 | -12.5% | 0.89% | -13.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,580,000 | +11.5% | 4,864 | 0.0% | 0.85% | +1.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,507,000 | +9.0% | 10,335 | -3.3% | 0.81% | -1.2% |
| TGT | Sell | TARGET CORP | $1,476,000 | +18.1% | 11,508 | -1.6% | 0.80% | +7.0% |
| WMT | Sell | WALMART INC | $1,371,000 | -1.3% | 11,542 | -1.4% | 0.74% | -10.5% |
| NSC | NORFOLK SOUTHERN CORP | $1,337,000 | +8.1% | 6,889 | 0.0% | 0.72% | -2.0% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,286,000 | +6.4% | 49,918 | -0.8% | 0.69% | -3.6% |
| XEL | Sell | XCEL ENERGY INC | $1,285,000 | -3.7% | 20,228 | -1.6% | 0.69% | -12.7% |
| QCOM | Sell | QUALCOMM INC | $1,170,000 | +13.2% | 13,257 | -2.3% | 0.63% | +2.4% |
| HUM | HUMANA INC | $1,158,000 | +43.3% | 3,160 | 0.0% | 0.62% | +30.0% | |
| ORCL | Sell | ORACLE CORP | $1,155,000 | -5.9% | 21,801 | -2.2% | 0.62% | -14.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,110,000 | -0.3% | 18,077 | -2.0% | 0.60% | -9.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,104,000 | -1.4% | 24,558 | -1.2% | 0.60% | -10.7% |
| VHT | VANGUARD WORLD FDShealth car etf | $1,085,000 | +14.3% | 5,657 | 0.0% | 0.58% | +3.7% | |
| BA | Buy | BOEING CO | $1,071,000 | -11.7% | 3,287 | +3.1% | 0.58% | -20.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,043,000 | -19.1% | 11,245 | -18.7% | 0.56% | -26.7% |
| AVGO | Sell | BROADCOM INC | $1,038,000 | +12.8% | 3,284 | -1.4% | 0.56% | +2.2% |
| ITOT | ISHARES TRcore s&p ttl st | $996,000 | +8.4% | 13,697 | 0.0% | 0.54% | -1.6% | |
| DIS | DISNEY WALT CO | $997,000 | +11.0% | 6,890 | 0.0% | 0.54% | +0.6% | |
| FB | Sell | FACEBOOK INCcl a | $986,000 | +14.3% | 4,802 | -0.9% | 0.53% | +3.5% |
| MET | Sell | METLIFE INC | $959,000 | +6.0% | 18,812 | -2.0% | 0.52% | -3.9% |
| CVX | Sell | CHEVRON CORP NEW | $956,000 | -4.9% | 7,937 | -6.2% | 0.52% | -13.7% |
| TJX | Sell | TJX COS INC NEW | $943,000 | +7.4% | 15,436 | -2.1% | 0.51% | -2.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $910,000 | +27.1% | 14,183 | +0.4% | 0.49% | +15.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $889,000 | +30.0% | 4,220 | +18.8% | 0.48% | +17.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $878,000 | -37.8% | 2,727 | -42.7% | 0.47% | -43.6% |
| CMI | Sell | CUMMINS INC | $877,000 | +8.3% | 4,902 | -1.6% | 0.47% | -2.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $854,000 | +5.6% | 10,183 | -2.0% | 0.46% | -4.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $847,000 | +11.6% | 4,115 | +4.7% | 0.46% | +1.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $825,000 | +43.0% | 97,106 | +53.9% | 0.44% | +29.4% |
| MDT | Sell | MEDTRONIC PLC | $821,000 | +2.8% | 7,235 | -1.7% | 0.44% | -6.9% |
| ROK | ROCKWELL AUTOMATION INC | $810,000 | +22.9% | 3,996 | 0.0% | 0.44% | +11.2% | |
| PEP | Buy | PEPSICO INC | $789,000 | +1.4% | 5,768 | +1.7% | 0.42% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $781,000 | -6.4% | 11,189 | -5.3% | 0.42% | -15.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $779,000 | +15.1% | 4,368 | +6.2% | 0.42% | +4.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $761,000 | +9.0% | 5,081 | -0.7% | 0.41% | -1.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $757,000 | +13.0% | 7,430 | 0.0% | 0.41% | +2.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $749,000 | +32.3% | 2,548 | -2.2% | 0.40% | +20.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $740,000 | +12.6% | 3,480 | 0.0% | 0.40% | +2.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $686,000 | +13.6% | 2,800 | 0.0% | 0.37% | +3.1% | |
| GLD | Buy | SPDR GOLD TRUST | $676,000 | +6.6% | 4,734 | +3.7% | 0.36% | -3.4% |
| HD | HOME DEPOT INC | $673,000 | -6.0% | 3,084 | 0.0% | 0.36% | -14.8% | |
| PPG | Sell | PPG INDS INC | $671,000 | +10.4% | 5,026 | -2.0% | 0.36% | +0.3% |
| DHR | DANAHER CORPORATION | $648,000 | +6.2% | 4,220 | 0.0% | 0.35% | -3.9% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $644,000 | +49.8% | 10,918 | +40.4% | 0.35% | +35.5% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $645,000 | +4.9% | 5,997 | 0.0% | 0.35% | -5.2% | |
| CSCO | Sell | CISCO SYS INC | $643,000 | -6.0% | 13,407 | -3.1% | 0.35% | -15.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $639,000 | +85.2% | 4,683 | +74.0% | 0.34% | +67.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $639,000 | +17.9% | 478 | +7.7% | 0.34% | +6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $610,000 | +23.7% | 2,691 | +13.5% | 0.33% | +12.3% |
| AMZN | Sell | AMAZON COM INC | $586,000 | -4.4% | 317 | -10.2% | 0.32% | -13.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $583,000 | +3.2% | 4,645 | -0.7% | 0.31% | -6.5% |
| PG | PROCTER & GAMBLE CO | $577,000 | +0.5% | 4,620 | 0.0% | 0.31% | -8.8% | |
| D | DOMINION ENERGY INC | $574,000 | +2.3% | 6,928 | 0.0% | 0.31% | -7.5% | |
| ABT | ABBOTT LABS | $559,000 | +3.7% | 6,435 | 0.0% | 0.30% | -5.9% | |
| IIVI | II VI INC | $557,000 | -4.3% | 16,522 | 0.0% | 0.30% | -13.3% | |
| MA | Sell | MASTERCARD INCcl a | $552,000 | +7.2% | 1,848 | -2.5% | 0.30% | -2.9% |
| BDX | BECTON DICKINSON & CO | $535,000 | +7.4% | 1,968 | 0.0% | 0.29% | -2.7% | |
| INTC | INTEL CORP | $530,000 | +16.2% | 8,855 | 0.0% | 0.29% | +5.5% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $529,000 | +6.0% | 35,088 | +0.4% | 0.28% | -4.0% |
| NEE | NEXTERA ENERGY INC | $515,000 | +3.8% | 2,129 | 0.0% | 0.28% | -6.1% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $511,000 | +9.9% | 16,611 | 0.0% | 0.28% | -0.4% | |
| VPU | VANGUARD WORLD FDSutilities etf | $491,000 | -0.4% | 3,434 | 0.0% | 0.26% | -9.6% | |
| APD | AIR PRODS & CHEMS INC | $489,000 | +6.1% | 2,080 | 0.0% | 0.26% | -4.0% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $489,000 | +43.8% | 2,779 | +30.5% | 0.26% | +30.2% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $486,000 | +9.2% | 3,653 | 0.0% | 0.26% | -1.1% | |
| IYF | ISHARES TRu.s. finls etf | $482,000 | +6.9% | 3,500 | 0.0% | 0.26% | -3.0% | |
| USB | Sell | US BANCORP DEL | $461,000 | +1.5% | 7,766 | -5.5% | 0.25% | -8.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $456,000 | +7.3% | 8,512 | -0.8% | 0.25% | -2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $450,000 | -3.4% | 1,156 | -3.3% | 0.24% | -12.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $441,000 | -6.0% | 7,083 | -13.5% | 0.24% | -14.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $439,000 | +7.6% | 2,933 | -1.3% | 0.24% | -2.5% |
| FDX | Sell | FEDEX CORP | $425,000 | -0.2% | 2,812 | -3.9% | 0.23% | -9.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $411,000 | +24.9% | 4,483 | +9.7% | 0.22% | +12.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $370,000 | -7.0% | 2,299 | -1.5% | 0.20% | -16.0% |
| STT | Sell | STATE STR CORP | $369,000 | -14.6% | 4,670 | -36.0% | 0.20% | -22.6% |
| VIS | VANGUARD WORLD FDSindustrial etf | $369,000 | +5.1% | 2,400 | 0.0% | 0.20% | -4.8% | |
| COP | CONOCOPHILLIPS | $360,000 | +13.9% | 5,542 | 0.0% | 0.19% | +3.2% | |
| HON | Sell | HONEYWELL INTL INC | $354,000 | -3.5% | 1,996 | -7.9% | 0.19% | -12.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $350,000 | +10.4% | 7,547 | -2.4% | 0.19% | +0.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $351,000 | -7.6% | 3,743 | -11.4% | 0.19% | -16.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $349,000 | +12.2% | 2,107 | -2.1% | 0.19% | +1.6% |
| BK | BANK NEW YORK MELLON CORP | $348,000 | +11.5% | 6,912 | 0.0% | 0.19% | +1.1% | |
| ACWX | ISHARES TRmsci acwi ex us | $346,000 | +6.8% | 7,033 | 0.0% | 0.19% | -3.6% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $333,000 | +5.4% | 1,756 | 0.0% | 0.18% | -4.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $326,000 | -3.3% | 5,018 | -5.6% | 0.18% | -12.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $322,000 | +37.0% | 2,000 | +33.3% | 0.17% | +23.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $321,000 | -3.3% | 2,574 | -7.2% | 0.17% | -12.2% |
| DOV | Sell | DOVER CORP | $318,000 | +12.8% | 2,760 | -2.4% | 0.17% | +1.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $308,000 | +1.0% | 5,131 | -0.3% | 0.17% | -8.3% |
| CSX | Sell | CSX CORP | $298,000 | -6.0% | 4,128 | -9.8% | 0.16% | -14.4% |
| IJJ | ISHARES TRs&p mc 400vl etf | $296,000 | +6.9% | 1,734 | 0.0% | 0.16% | -3.6% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $291,000 | +9.8% | 2,780 | -2.6% | 0.16% | -0.6% |
| WEC | WEC ENERGY GROUP INC | $289,000 | -3.0% | 3,139 | 0.0% | 0.16% | -11.9% | |
| PFE | PFIZER INC | $281,000 | +8.9% | 7,182 | 0.0% | 0.15% | -1.3% | |
| WEN | WENDYS CO | $278,000 | +11.2% | 12,500 | 0.0% | 0.15% | +0.7% | |
| VLO | VALERO ENERGY CORP NEW | $279,000 | +9.4% | 2,987 | 0.0% | 0.15% | -1.3% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $271,000 | -19.1% | 6,580 | -12.6% | 0.15% | -26.6% |
| MMM | 3M CO | $271,000 | +7.1% | 1,538 | 0.0% | 0.15% | -2.7% | |
| RPM | RPM INTL INC | $270,000 | +11.6% | 3,515 | 0.0% | 0.14% | +0.7% | |
| TROW | PRICE T ROWE GROUP INC | $263,000 | +6.9% | 2,153 | 0.0% | 0.14% | -2.7% | |
| RSG | Sell | REPUBLIC SVCS INC | $256,000 | +1.2% | 2,854 | -2.4% | 0.14% | -8.0% |
| CP | CANADIAN PAC RY LTD | $255,000 | +14.9% | 1,000 | 0.0% | 0.14% | +3.8% | |
| BG | Sell | BUNGE LIMITED | $255,000 | -10.5% | 4,431 | -11.9% | 0.14% | -18.9% |
| ADI | Sell | ANALOG DEVICES INC | $248,000 | +3.3% | 2,091 | -2.8% | 0.13% | -6.3% |
| FE | FIRSTENERGY CORP | $249,000 | +0.8% | 5,131 | 0.0% | 0.13% | -8.8% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $244,000 | +8.9% | 3,200 | 0.0% | 0.13% | -1.5% | |
| PPL | PPL CORP | $239,000 | +13.8% | 6,670 | 0.0% | 0.13% | +3.2% | |
| CERN | CERNER CORP | $239,000 | +7.7% | 3,250 | 0.0% | 0.13% | -2.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $238,000 | +5.3% | 3,880 | 0.0% | 0.13% | -4.5% | |
| EIX | Sell | EDISON INTL | $230,000 | -14.8% | 3,053 | -14.6% | 0.12% | -23.0% |
| LUKOY | New | PJSC LUKOILsponsored adr | $228,000 | – | 2,300 | +100.0% | 0.12% | – |
| RE | Sell | EVEREST RE GROUP LTD | $223,000 | +1.8% | 804 | -2.2% | 0.12% | -7.7% |
| CW | CURTISS WRIGHT CORP | $218,000 | +8.5% | 1,550 | 0.0% | 0.12% | -1.7% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $211,000 | – | 1,090 | +100.0% | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $207,000 | – | 2,431 | +100.0% | 0.11% | – |
| LOW | New | LOWES COS INC | $204,000 | – | 1,702 | +100.0% | 0.11% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $205,000 | – | 3,252 | +100.0% | 0.11% | – |
| GE | Sell | GENERAL ELECTRIC CO | $146,000 | +2.8% | 13,137 | -17.6% | 0.08% | -6.0% |
| TEUM | Buy | PARETEUM CORP | $36,000 | -37.9% | 81,665 | +81.4% | 0.02% | -44.1% |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -2,449 | -100.0% | -0.12% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,449 | -100.0% | -0.12% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,773 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,633 | -100.0% | -0.40% | – |
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 2020-02-14
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 10-Q | 2024-05-07 |
| S-8 | 2024-05-07 |
| 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 |
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.