FIRST COMMONWEALTH FINANCIAL CORP /PA/ - Q4 2020 holdings

$230 Million is the total value of FIRST COMMONWEALTH FINANCIAL CORP /PA/'s 227 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.5% .

 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$50,996,000
+9.8%
135,849
-1.7%
22.13%
+2.0%
EFA SellISHARES TRmsci eafe etf$13,763,000
+8.2%
188,645
-5.6%
5.97%
+0.5%
AAPL SellAPPLE INC$12,241,000
+6.9%
92,254
-6.7%
5.31%
-0.7%
IWM SellISHARES TRrussell 2000 etf$11,087,000
+13.7%
56,549
-13.1%
4.81%
+5.7%
FCF SellFIRST COMWLTH FINL CORP PA$6,789,000
+39.6%
620,559
-1.3%
2.95%
+29.7%
STBA  S & T BANCORP INC$5,751,000
+40.4%
231,5250.0%2.50%
+30.4%
MSFT SellMICROSOFT CORP$4,898,000
-3.3%
22,022
-8.6%
2.12%
-10.2%
NOBL SellPROSHARES TRs&p 500 dv arist$3,853,000
+5.3%
48,230
-4.9%
1.67%
-2.2%
EEM SellISHARES TRmsci emg mkt etf$3,292,000
+3.5%
63,720
-11.7%
1.43%
-3.9%
IDV BuyISHARES TRintl sel div etf$3,261,000
+23.6%
110,656
+4.6%
1.42%
+14.9%
DVY SellISHARES TRselect divid etf$3,210,000
+16.6%
33,375
-1.1%
1.39%
+8.4%
JPM SellJPMORGAN CHASE & CO$3,066,000
-1.4%
24,128
-25.3%
1.33%
-8.4%
IVW BuyISHARES TRs&p 500 grwt etf$2,737,000
+4.4%
42,887
+278.0%
1.19%
-3.0%
IWR SellISHARES TRrus mid cap etf$2,733,000
-25.2%
39,868
-37.4%
1.19%
-30.5%
GOOGL BuyALPHABET INCcap stk cl a$2,625,000
+19.7%
1,498
+0.1%
1.14%
+11.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$2,297,000
+30.4%
9,066
+17.2%
1.00%
+21.3%
AMZN SellAMAZON COM INC$2,088,000
-13.0%
641
-15.9%
0.91%
-19.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,044,000
+2.1%
4,388
-3.2%
0.89%
-5.1%
QCOM SellQUALCOMM INC$1,851,000
+24.6%
12,148
-3.7%
0.80%
+15.7%
JNJ SellJOHNSON & JOHNSON$1,834,000
-9.7%
11,648
-14.6%
0.80%
-16.1%
VTV BuyVANGUARD INDEX FDSvalue etf$1,810,000
+38.7%
15,216
+21.8%
0.78%
+28.9%
MCD SellMCDONALDS CORP$1,744,000
-10.1%
8,127
-8.0%
0.76%
-16.4%
FB BuyFACEBOOK INCcl a$1,710,000
+7.8%
6,260
+3.4%
0.74%
+0.1%
VZ BuyVERIZON COMMUNICATIONS INC$1,703,000
+44.3%
28,984
+46.1%
0.74%
+34.1%
NSC  NORFOLK SOUTHN CORP$1,637,000
+11.1%
6,8890.0%0.71%
+3.2%
JPIN SellJ P MORGAN EXCHANGE-TRADED Fdiv rtn int eq$1,584,000
+7.2%
27,216
-4.9%
0.69%
-0.4%
TGT SellTARGET CORP$1,568,000
+0.2%
8,884
-10.6%
0.68%
-7.0%
V SellVISA INC$1,530,000
+9.2%
6,996
-0.1%
0.66%
+1.5%
WMT SellWALMART INC$1,493,000
-0.9%
10,357
-3.8%
0.65%
-8.0%
AVGO BuyBROADCOM INC$1,474,000
+20.3%
3,367
+0.1%
0.64%
+11.9%
ORCL SellORACLE CORP$1,466,000
-11.0%
22,659
-17.9%
0.64%
-17.3%
SPY  SPDR S&P 500 ETF TRtr unit$1,448,000
+11.6%
3,8740.0%0.63%
+3.6%
CMCSA SellCOMCAST CORP NEWcl a$1,415,000
+7.2%
26,995
-5.4%
0.61%
-0.3%
PNC SellPNC FINL SVCS GROUP INC$1,415,000
-14.8%
9,500
-37.1%
0.61%
-20.9%
T SellAT&T INC$1,300,000
-14.6%
45,226
-15.3%
0.56%
-20.7%
VHT  VANGUARD WORLD FDShealth car etf$1,266,000
+9.7%
5,6570.0%0.55%
+1.9%
QQQ SellINVESCO QQQ TRunit ser 1$1,259,000
+10.9%
4,012
-1.8%
0.55%
+3.0%
BMY SellBRISTOL-MYERS SQUIBB CO$1,194,000
-13.2%
19,253
-15.6%
0.52%
-19.3%
ITOT  ISHARES TRcore s&p ttl stk$1,181,000
+14.2%
13,6970.0%0.51%
+6.0%
DIS BuyDISNEY WALT CO$1,165,000
+46.5%
6,432
+0.4%
0.50%
+36.1%
ACN SellACCENTURE PLC IRELAND$1,161,000
+7.4%
4,445
-7.1%
0.50%
-0.2%
PG SellPROCTER AND GAMBLE CO$1,142,000
-1.6%
8,202
-1.9%
0.50%
-8.7%
HUM SellHUMANA INC$1,081,000
-1.3%
2,636
-0.4%
0.47%
-8.2%
UNH SellUNITEDHEALTH GROUP INC$1,077,000
+11.6%
3,070
-0.8%
0.47%
+3.5%
PEP SellPEPSICO INC$1,039,000
-13.4%
7,005
-19.1%
0.45%
-19.5%
SYK SellSTRYKER CORPORATION$1,011,000
+12.8%
4,124
-4.1%
0.44%
+5.0%
IWN BuyISHARES TRrus 2000 val etf$964,000
+139.8%
7,320
+81.0%
0.42%
+122.3%
ROK  ROCKWELL AUTOMATION INC$957,000
+13.7%
3,8140.0%0.42%
+5.6%
MDT SellMEDTRONIC PLC$947,000
+7.2%
8,088
-4.8%
0.41%
-0.2%
CVX BuyCHEVRON CORP NEW$943,000
+28.3%
11,176
+9.5%
0.41%
+19.2%
TJX SellTJX COS INC NEW$898,000
+11.0%
13,148
-9.5%
0.39%
+3.2%
SWKS BuySKYWORKS SOLUTIONS INC$897,000
+7.2%
5,868
+2.0%
0.39%
-0.5%
ABT BuyABBOTT LABS$881,000
+1.0%
8,041
+0.4%
0.38%
-6.1%
DHR  DANAHER CORPORATION$855,000
+3.1%
3,8490.0%0.37%
-4.1%
CSCO SellCISCO SYS INC$845,000
-14.5%
18,873
-24.7%
0.37%
-20.4%
GLD BuySPDR GOLD TR$840,000
+283.6%
4,710
+280.1%
0.36%
+256.9%
NKE SellNIKE INCcl b$835,000
-7.9%
5,899
-18.3%
0.36%
-14.6%
MET BuyMETLIFE INC$833,000
+31.4%
17,756
+4.0%
0.36%
+22.0%
NVDA SellNVIDIA CORPORATION$814,000
-7.2%
1,559
-3.8%
0.35%
-13.9%
GOOG  ALPHABET INCcap stk cl c$802,000
+19.2%
4580.0%0.35%
+10.8%
IWF  ISHARES TRrus 1000 grw etf$799,000
+11.1%
3,3140.0%0.35%
+3.3%
VNQ SellVANGUARD INDEX FDSreal estate etf$793,000
-2.2%
9,339
-9.0%
0.34%
-9.2%
RTX SellRAYTHEON TECHNOLOGIES CORP$781,000
-6.4%
10,925
-24.6%
0.34%
-13.1%
IVE SellISHARES TRs&p 500 val etf$772,000
+7.5%
6,028
-5.6%
0.34%0.0%
HD SellHOME DEPOT INC$727,000
-34.1%
2,737
-31.2%
0.32%
-39.0%
PPG BuyPPG INDS INC$718,000
+29.1%
4,976
+9.2%
0.31%
+20.0%
IWO BuyISHARES TRrus 2000 grw etf$700,000
+52.5%
2,443
+17.8%
0.30%
+42.1%
LRCX SellLAM RESEARCH CORP$692,000
+12.0%
1,466
-21.3%
0.30%
+3.8%
ABC BuyAMERISOURCEBERGEN CORP$676,000
+17.2%
6,913
+16.2%
0.29%
+8.9%
IJR SellISHARES TRcore s&p scp etf$664,000
+24.6%
7,225
-4.9%
0.29%
+15.7%
NEE BuyNEXTERA ENERGY INC$662,000
+7.5%
8,576
+286.5%
0.29%
-0.3%
VGT  VANGUARD WORLD FDSinf tech etf$651,000
+13.6%
1,8400.0%0.28%
+5.2%
IIVI  II-VI INC$647,000
+87.0%
8,5220.0%0.28%
+73.5%
SDY  SPDR SER TRs&p divid etf$635,000
+14.6%
5,9970.0%0.28%
+6.6%
VV  VANGUARD INDEX FDSlarge cap etf$628,000
+12.3%
3,5760.0%0.27%
+4.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$625,000
+16.4%
3,713
+15.2%
0.27%
+8.0%
IJH SellISHARES TRcore s&p mcp etf$615,000
-36.6%
2,676
-48.9%
0.27%
-41.1%
AMLP SellALPS ETF TRalerian mlp$610,000
+27.3%
23,765
-0.8%
0.26%
+18.3%
XEL SellXCEL ENERGY INC$599,000
-5.8%
8,992
-2.5%
0.26%
-12.5%
ICE SellINTERCONTINENTAL EXCHANGE IN$589,000
+13.5%
5,110
-1.4%
0.26%
+5.8%
CSX SellCSX CORP$588,000
-35.5%
6,475
-44.8%
0.26%
-40.1%
MSI BuyMOTOROLA SOLUTIONS INC$586,000
+9.1%
3,444
+0.6%
0.25%
+1.2%
ADI BuyANALOG DEVICES INC$584,000
+42.4%
3,953
+12.5%
0.25%
+32.5%
STT SellSTATE STR CORP$562,000
+22.2%
7,722
-0.5%
0.24%
+13.5%
PM BuyPHILIP MORRIS INTL INC$552,000
+16.5%
6,674
+5.5%
0.24%
+8.6%
MA BuyMASTERCARD INCORPORATEDcl a$553,000
+10.8%
1,548
+4.9%
0.24%
+3.0%
MCHP BuyMICROCHIP TECHNOLOGY INC.$551,000
+52.2%
3,993
+13.5%
0.24%
+41.4%
ATVI BuyACTIVISION BLIZZARD INC$550,000
+17.3%
5,919
+2.1%
0.24%
+9.1%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$540,000
+30.8%
3,4140.0%0.23%
+21.2%
INTC SellINTEL CORP$519,000
-31.1%
10,423
-28.3%
0.22%
-36.1%
HON  HONEYWELL INTL INC$516,000
+29.3%
2,4250.0%0.22%
+20.4%
LMT BuyLOCKHEED MARTIN CORP$505,000
-2.1%
1,423
+5.8%
0.22%
-9.1%
CMI SellCUMMINS INC$502,000
-46.5%
2,208
-50.3%
0.22%
-50.2%
BA SellBOEING CO$499,000
+5.1%
2,332
-18.8%
0.22%
-2.3%
XLY  SELECT SECTOR SPDR TRsbi cons discr$490,000
+9.4%
3,0500.0%0.21%
+1.9%
DLR BuyDIGITAL RLTY TR INC$486,000
+0.8%
3,481
+6.1%
0.21%
-6.2%
CAT SellCATERPILLAR INC$486,000
-40.4%
2,673
-51.2%
0.21%
-44.6%
VCR BuyVANGUARD WORLD FDSconsum dis etf$472,000
+23.2%
1,717
+5.1%
0.20%
+14.5%
VPU  VANGUARD WORLD FDSutilities etf$471,000
+6.3%
3,4340.0%0.20%
-1.4%
IYF BuyISHARES TRu.s. finls etf$467,000
+17.6%
7,000
+100.0%
0.20%
+9.7%
IYJ BuyISHARES TRus industrials$466,000
+16.2%
4,800
+100.0%
0.20%
+8.0%
BLK NewBLACKROCK INC$458,000635
+100.0%
0.20%
GS NewGOLDMAN SACHS GROUP INC$452,0001,717
+100.0%
0.20%
APD  AIR PRODS & CHEMS INC$446,000
-8.2%
1,6320.0%0.19%
-14.5%
HBAN SellHUNTINGTON BANCSHARES INC$435,000
-26.5%
34,448
-46.7%
0.19%
-31.5%
PPL BuyPPL CORP$434,000
+90.4%
15,370
+83.6%
0.19%
+77.4%
SWK SellSTANLEY BLACK & DECKER INC$429,000
-34.8%
2,403
-40.8%
0.19%
-39.4%
ADM SellARCHER DANIELS MIDLAND CO$407,000
-1.7%
8,064
-9.5%
0.18%
-8.3%
XLC  SELECT SECTOR SPDR TR$408,000
+13.6%
6,0450.0%0.18%
+5.4%
BDX SellBECTON DICKINSON & CO$399,000
+2.8%
1,593
-4.5%
0.17%
-4.4%
D SellDOMINION ENERGY INC$396,000
-7.0%
5,271
-2.4%
0.17%
-13.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$395,000
+9.7%
1,702
+0.6%
0.17%
+1.8%
XOM BuyEXXON MOBIL CORP$389,000
+21.2%
9,435
+1.0%
0.17%
+12.7%
XLK SellSELECT SECTOR SPDR TRtechnology$385,000
+10.6%
2,960
-0.7%
0.17%
+2.5%
DLN  WISDOMTREE TRus largecap divd$381,000
+10.8%
3,5460.0%0.16%
+2.5%
TFC SellTRUIST FINL CORP$378,000
+21.9%
7,877
-3.3%
0.16%
+13.1%
CWI  SPDR INDEX SHS FDSmsci acwi exus$375,000
+15.0%
13,5490.0%0.16%
+7.2%
SHW NewSHERWIN WILLIAMS CO$372,000506
+100.0%
0.16%
FITB NewFIFTH THIRD BANCORP$367,00013,302
+100.0%
0.16%
ATO BuyATMOS ENERGY CORP$354,000
+12.7%
3,712
+13.0%
0.15%
+4.8%
VDC  VANGUARD WORLD FDSconsum stp etf$348,000
+6.4%
2,0000.0%0.15%
-1.3%
CP  CANADIAN PAC RY LTD$347,000
+14.1%
1,0000.0%0.15%
+6.3%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$335,000
+9.8%
2,3730.0%0.14%
+2.1%
DOV SellDOVER CORP$334,000
-35.6%
2,648
-44.7%
0.14%
-40.1%
O BuyREALTY INCOME CORP$334,000
+12.1%
5,374
+9.5%
0.14%
+4.3%
ACWX  ISHARES TRmsci acwi ex us$324,000
+14.9%
6,1220.0%0.14%
+6.8%
ETN SellEATON CORP PLC$326,000
-38.8%
2,716
-48.0%
0.14%
-43.4%
BBY NewBEST BUY INC$321,0003,213
+100.0%
0.14%
FDX  FEDEX CORP$314,000
+3.3%
1,2080.0%0.14%
-4.2%
EIX BuyEDISON INTL$314,000
+41.4%
5,002
+14.8%
0.14%
+30.8%
TROW  PRICE T ROWE GROUP INC$312,000
+17.7%
2,0660.0%0.14%
+8.9%
MMM Sell3M CO$309,000
+6.9%
1,767
-2.2%
0.13%
-0.7%
PFE BuyPFIZER INC$307,000
+2.0%
8,339
+1.8%
0.13%
-5.7%
RSG BuyREPUBLIC SVCS INC$305,000
+5.9%
3,172
+3.0%
0.13%
-2.2%
IJJ BuyISHARES TRs&p mc 400vl etf$299,000
+27.8%
3,468
+100.0%
0.13%
+19.3%
XLV  SELECT SECTOR SPDR TRsbi healthcare$300,000
+7.5%
2,6450.0%0.13%0.0%
ABBV BuyABBVIE INC$299,000
+23.0%
2,793
+0.9%
0.13%
+15.0%
RPM SellRPM INTL INC$296,000
+5.7%
3,266
-3.5%
0.13%
-2.3%
LHX BuyL3HARRIS TECHNOLOGIES INC$294,000
+27.3%
1,557
+14.4%
0.13%
+18.5%
ZBH  ZIMMER BIOMET HOLDINGS INC$290,000
+12.8%
1,8860.0%0.13%
+5.0%
DGRO  ISHARES TRcore div grwth$278,000
+12.6%
6,2010.0%0.12%
+5.2%
WEN  WENDYS CO$274,000
-1.8%
12,5000.0%0.12%
-8.5%
AMGN  AMGEN INC$264,000
-9.6%
1,1480.0%0.12%
-15.4%
GILD  GILEAD SCIENCES INC$261,000
-7.8%
4,4770.0%0.11%
-14.4%
LLY  LILLY ELI & CO$255,000
+13.8%
1,5120.0%0.11%
+5.7%
USB SellUS BANCORP DEL$255,000
+15.4%
5,480
-11.3%
0.11%
+7.8%
BK NewBANK NEW YORK MELLON CORP$247,0005,815
+100.0%
0.11%
ALB SellALBEMARLE CORP$241,000
-37.4%
1,637
-62.1%
0.10%
-41.7%
LOW SellLOWES COS INC$239,000
-5.2%
1,490
-2.0%
0.10%
-11.9%
KO SellCOCA COLA CO$240,000
-54.2%
4,382
-58.7%
0.10%
-57.6%
VFH NewVANGUARD WORLD FDSfinancials etf$233,0003,200
+100.0%
0.10%
PYPL NewPAYPAL HLDGS INC$225,000960
+100.0%
0.10%
WEC  WEC ENERGY GROUP INC$218,000
-4.8%
2,3720.0%0.10%
-11.2%
GE BuyGENERAL ELECTRIC CO$149,000
+86.2%
13,837
+7.8%
0.06%
+75.7%
LNC ExitLINCOLN NATL CORP IND$0-6,829
-100.0%
-0.10%
SO ExitSOUTHERN CO$0-4,740
-100.0%
-0.12%
VDE ExitVANGUARD WORLD FDSenergy etf$0-6,940
-100.0%
-0.13%
BAC ExitBK OF AMERICA CORP$0-13,129
-100.0%
-0.15%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-1
-100.0%
-0.15%
F ExitFORD MTR CO DEL$0-50,639
-100.0%
-0.16%
MRK ExitMERCK & CO. INC$0-4,154
-100.0%
-0.16%
SBUX ExitSTARBUCKS CORP$0-4,330
-100.0%
-0.17%
FCAU ExitFIAT CHRYSLER AUTOMOBILES N$0-34,246
-100.0%
-0.20%
PRU ExitPRUDENTIAL FINL INC$0-8,076
-100.0%
-0.24%
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 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
S & T BANCORP INC42Q3 20237.3%
FIRST COMWLTH FINL CORP PA42Q3 20235.2%
MICROSOFT CORP42Q3 20232.4%
JPMORGAN CHASE & CO42Q3 20232.6%
EXXON MOBIL CORP42Q3 20237.8%
PNC FINL SVCS GROUP INC42Q3 20232.6%
AT&T INC42Q3 20232.6%
THERMO FISHER SCIENTIFIC INC42Q3 20232.0%
DISNEY WALT CO42Q3 20232.5%
VERIZON COMMUNICATIONS INC42Q3 20232.7%

View FIRST COMMONWEALTH FINANCIAL CORP /PA/'s complete holdings history.

Latest filings
TypeFiled
8-K2024-03-28
DEFA14A2024-03-28
8-K2024-03-27
DEFA14A2024-03-26
ARS2024-03-14
DEF 14A2024-03-14
DEFA14A2024-03-14
10-K2024-02-29
42024-02-27
42024-02-27

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