$166 Million is the total value of FIRST COMMONWEALTH FINANCIAL CORP /PA/'s 219 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $5,994,000 | -37.1% | 655,843 | -0.1% | 3.61% | -29.6% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADEDf div rtn int eq | $1,797,000 | -53.2% | 41,560 | -38.2% | 1.08% | -47.6% |
| MCD | Sell | MCDONALDS CORP | $1,393,000 | -20.6% | 8,423 | -5.2% | 0.84% | -11.2% |
| XEL | Sell | XCEL ENERGY INC | $984,000 | -23.4% | 16,312 | -19.4% | 0.59% | -14.3% |
| TGT | Sell | TARGET CORP | $977,000 | -33.8% | 10,511 | -8.7% | 0.59% | -25.9% |
| HUM | Sell | HUMANA INC | $936,000 | -19.2% | 2,980 | -5.7% | 0.56% | -9.6% |
| QCOM | Sell | QUALCOMM INC | $897,000 | -23.3% | 13,252 | -0.0% | 0.54% | -14.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $702,000 | -20.0% | 2,724 | -0.1% | 0.42% | -10.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $677,000 | -35.1% | 9,682 | -13.9% | 0.41% | -27.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $653,000 | -13.7% | 7,376 | -0.7% | 0.39% | -3.4% |
| CMI | Sell | CUMMINS INC | $641,000 | -26.9% | 4,742 | -3.3% | 0.39% | -18.2% |
| TJX | Sell | TJX COS INC NEW | $630,000 | -33.2% | 13,162 | -14.7% | 0.38% | -25.2% |
| GLD | Sell | SPDR GOLD TRUST | $601,000 | -11.1% | 4,057 | -14.3% | 0.36% | -0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $601,000 | -19.8% | 2,408 | -5.5% | 0.36% | -10.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $469,000 | -45.1% | 8,362 | -17.9% | 0.28% | -38.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $453,000 | -22.3% | 4,620 | -0.5% | 0.27% | -13.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $389,000 | -39.1% | 3,920 | -16.3% | 0.23% | -32.0% |
| D | Sell | DOMINION ENERGY INC | $381,000 | -33.6% | 5,271 | -23.9% | 0.23% | -25.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $374,000 | -38.7% | 2,045 | -24.0% | 0.22% | -31.6% |
| XOM | Sell | EXXON MOBIL CORP | $367,000 | -53.0% | 9,668 | -13.6% | 0.22% | -47.5% |
| GILD | Sell | GILEAD SCIENCES INC | $365,000 | +12.0% | 4,879 | -2.8% | 0.22% | +25.0% |
| PPG | Sell | PPG INDS INC | $329,000 | -51.0% | 3,932 | -21.8% | 0.20% | -45.3% |
| MA | Sell | MASTERCARD INCcl a | $301,000 | -45.5% | 1,248 | -32.5% | 0.18% | -39.1% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $293,000 | -77.2% | 14,847 | -70.3% | 0.18% | -74.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $280,000 | -37.8% | 827 | -28.5% | 0.17% | -30.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $254,000 | -27.4% | 7,222 | -4.3% | 0.15% | -19.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $245,000 | -23.7% | 2,373 | -7.8% | 0.15% | -14.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $237,000 | -28.8% | 1,633 | -7.0% | 0.14% | -20.1% |
| LOW | Exit | LOWES COS INC | $0 | – | -1,702 | -100.0% | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,252 | -100.0% | -0.11% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,550 | -100.0% | -0.12% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -804 | -100.0% | -0.12% | – |
| LUKOY | Exit | PJSC LUKOILsponsored adr | $0 | – | -2,300 | -100.0% | -0.12% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,053 | -100.0% | -0.12% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,880 | -100.0% | -0.13% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,670 | -100.0% | -0.13% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,200 | -100.0% | -0.13% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,431 | -100.0% | -0.14% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,854 | -100.0% | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,580 | -100.0% | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,987 | -100.0% | -0.15% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,734 | -100.0% | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,131 | -100.0% | -0.17% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,760 | -100.0% | -0.17% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,107 | -100.0% | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,542 | -100.0% | -0.19% | – |
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 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S & T BANCORP INC | 45 | Q2 2024 | 7.3% |
| FIRST COMWLTH FINL CORP PA | 45 | Q2 2024 | 5.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.7% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.6% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 7.8% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 2.6% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 2.0% |
| AT&T INC | 45 | Q2 2024 | 2.6% |
| DISNEY WALT CO | 45 | Q2 2024 | 2.5% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 2.7% |
View FIRST COMMONWEALTH FINANCIAL CORP /PA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 3 | 2024-08-19 |
| 13F-HR | 2024-08-14 |
| 10-Q | 2024-08-09 |
| 4 | 2024-08-05 |
| 8-K | 2024-08-02 |
| 8-K | 2024-07-23 |
| 3 | 2024-07-02 |
| 8-K | 2024-07-01 |
| 13F-HR | 2024-05-14 |
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.