$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 19.2% .
| 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% |
| 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% |
| DVY | Buy | ISHARES TRselect divid etf | $3,461,000 | +9.8% | 32,755 | +5.9% | 1.86% | -0.5% |
| 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% |
| BA | Buy | BOEING CO | $1,071,000 | -11.7% | 3,287 | +3.1% | 0.58% | -20.0% |
| 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% |
| 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% |
| PEP | Buy | PEPSICO INC | $789,000 | +1.4% | 5,768 | +1.7% | 0.42% | -8.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $779,000 | +15.1% | 4,368 | +6.2% | 0.42% | +4.5% |
| GLD | Buy | SPDR GOLD TRUST | $676,000 | +6.6% | 4,734 | +3.7% | 0.36% | -3.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $644,000 | +49.8% | 10,918 | +40.4% | 0.35% | +35.5% |
| 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% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $529,000 | +6.0% | 35,088 | +0.4% | 0.28% | -4.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $489,000 | +43.8% | 2,779 | +30.5% | 0.26% | +30.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $411,000 | +24.9% | 4,483 | +9.7% | 0.22% | +12.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $322,000 | +37.0% | 2,000 | +33.3% | 0.17% | +23.6% |
| LUKOY | New | PJSC LUKOILsponsored adr | $228,000 | – | 2,300 | +100.0% | 0.12% | – |
| 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% | – |
| TEUM | Buy | PARETEUM CORP | $36,000 | -37.9% | 81,665 | +81.4% | 0.02% | -44.1% |
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.