FIRST COMMONWEALTH FINANCIAL CORP /PA/ - Q1 2022 holdings

$313 Million is the total value of FIRST COMMONWEALTH FINANCIAL CORP /PA/'s 257 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.7% .

 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$73,326,000
+3.8%
161,620
+9.1%
23.46%
+2.9%
EFA BuyISHARES TRmsci eafe etf$21,652,000
-0.6%
294,193
+6.2%
6.93%
-1.5%
AAPL SellAPPLE INC$14,821,000
-2.0%
84,879
-0.3%
4.74%
-2.8%
IWM BuyISHARES TRrussell 2000 et$13,415,000
-5.9%
65,354
+2.0%
4.29%
-6.7%
FCF SellFIRST COMWLTH FINL CORP PA$11,406,000
-6.9%
752,376
-1.1%
3.65%
-7.7%
STBA SellS & T BANCORP INC$6,834,000
-6.2%
231,027
-0.1%
2.19%
-7.0%
MSFT BuyMICROSOFT CORP$6,469,000
-5.7%
20,983
+2.9%
2.07%
-6.5%
VTV BuyVANGUARD INDEX FDSvalue etf$4,598,000
+21.0%
31,116
+20.5%
1.47%
+20.0%
IVW BuyISHARES TRs&p 500 grwt et$4,563,000
+69.1%
59,733
+85.2%
1.46%
+67.6%
EEM SellISHARES TRmsci emg mkt et$4,463,000
-10.2%
98,855
-2.8%
1.43%
-11.0%
GSG BuyISHARES S&P GSCI COMMODITY-unit ben int$4,163,000
+397.4%
183,789
+275.9%
1.33%
+393.3%
DVY SellISHARES TRselect divid et$3,953,000
+4.1%
30,850
-0.4%
1.26%
+3.3%
GOOGL BuyALPHABET INCcap stk cl a$3,824,000
-3.0%
1,375
+1.0%
1.22%
-3.9%
IDV BuyISHARES TRintl sel div et$3,710,000
+6.6%
116,783
+4.6%
1.19%
+5.7%
IWN BuyISHARES TRrus 2000 val et$3,660,000
+13.1%
22,676
+16.4%
1.17%
+12.2%
NOBL BuyPROSHARES TRs&p 500 dv aris$3,589,000
+0.3%
37,809
+3.8%
1.15%
-0.5%
JPM SellJPMORGAN CHASE & CO$3,069,000
-16.2%
22,516
-2.6%
0.98%
-16.9%
AMZN BuyAMAZON COM INC$2,419,000
+1.8%
742
+4.1%
0.77%
+0.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,390,000
-13.9%
4,046
-2.7%
0.76%
-14.6%
AVGO SellBROADCOM INC$2,024,000
-10.5%
3,215
-5.4%
0.65%
-11.2%
GLD BuySPDR GOLD TR$1,985,000
+45.4%
10,987
+37.6%
0.64%
+44.3%
NSC SellNORFOLK SOUTHN CORP$1,947,000
-4.7%
6,825
-0.5%
0.62%
-5.5%
MCD SellMCDONALDS CORP$1,843,000
-13.9%
7,456
-6.7%
0.59%
-14.6%
DIS BuyDISNEY WALT CO$1,812,000
+18.0%
13,215
+33.3%
0.58%
+16.9%
PG BuyPROCTER AND GAMBLE CO$1,794,000
-5.6%
11,744
+1.1%
0.57%
-6.4%
WMT BuyWALMART INC$1,741,000
+8.5%
11,694
+5.5%
0.56%
+7.5%
TGT SellTARGET CORP$1,724,000
-10.6%
8,125
-2.5%
0.55%
-11.3%
QCOM SellQUALCOMM INC$1,715,000
-21.3%
11,218
-5.9%
0.55%
-21.9%
CMCSA BuyCOMCAST CORP NEWcl a$1,669,000
+19.0%
35,651
+27.8%
0.53%
+17.9%
SPY BuySPDR S&P 500 ETF TRtr unit$1,623,000
-2.8%
3,594
+2.3%
0.52%
-3.7%
JPIN BuyJ P MORGAN EXCHANGE-TRADED Fdiv rtn int eq$1,622,000
+0.7%
28,711
+5.5%
0.52%
-0.2%
GSG NewISHARES S&P GSCI COMMODITY-put$1,586,00070,000
+100.0%
0.51%
CVX SellCHEVRON CORP NEW$1,578,000
+6.1%
9,690
-23.5%
0.50%
+5.2%
VUG SellVANGUARD INDEX FDSgrowth etf$1,553,000
-47.6%
5,399
-41.6%
0.50%
-48.1%
NVDA SellNVIDIA CORPORATION$1,544,000
-14.0%
5,658
-7.3%
0.49%
-14.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,525,000
+20.0%
14,071
+28.4%
0.49%
+19.0%
V SellVISA INC$1,519,000
+1.4%
6,850
-0.9%
0.49%
+0.6%
PNC SellPNC FINL SVCS GROUP INC$1,482,000
-8.1%
8,036
-0.0%
0.47%
-8.8%
JNJ SellJOHNSON & JOHNSON$1,466,000
-0.4%
8,271
-3.9%
0.47%
-1.3%
IVE SellISHARES TRs&p 500 val etf$1,408,000
-0.8%
9,039
-0.3%
0.45%
-1.7%
QQQ  INVESCO QQQ TRunit ser 1$1,405,000
-8.9%
3,8750.0%0.45%
-9.8%
PFEB NewINNOVATOR ETFS TRus eqty pwr buf$1,393,00047,465
+100.0%
0.45%
FB SellMETA PLATFORMS INCcl a$1,352,000
-36.0%
6,079
-3.3%
0.43%
-36.5%
BFEB NewINNOVATOR ETFS TRus eqty bufr fe$1,350,00041,706
+100.0%
0.43%
IWF SellISHARES TRrus 1000 grw et$1,326,000
-17.4%
4,776
-9.1%
0.42%
-18.1%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,302,000
+20.1%
17,830
+2.5%
0.42%
+19.1%
VZ SellVERIZON COMMUNICATIONS INC$1,267,000
-3.6%
24,870
-1.6%
0.40%
-4.5%
GOOG SellALPHABET INCcap stk cl c$1,235,000
-5.1%
442
-1.8%
0.40%
-6.0%
MET SellMETLIFE INC$1,191,000
+3.0%
16,950
-8.4%
0.38%
+2.1%
PEP BuyPEPSICO INC$1,182,000
+1.1%
7,064
+5.0%
0.38%
+0.3%
UNH SellUNITEDHEALTH GROUP INC$1,168,000
-4.1%
2,290
-5.6%
0.37%
-4.8%
BMAR NewINNOVATOR ETFS TRus eqty bufr ma$1,131,00032,272
+100.0%
0.36%
APD BuyAIR PRODS & CHEMS INC$1,129,000
-8.7%
4,521
+11.3%
0.36%
-9.5%
HD SellHOME DEPOT INC$1,105,000
-33.8%
3,690
-8.3%
0.35%
-34.3%
DHR  DANAHER CORPORATION$1,100,000
-10.8%
3,7490.0%0.35%
-11.6%
PMAR NewINNOVATOR ETFS TRus eqty pwr buf$1,098,00034,009
+100.0%
0.35%
HUM  HUMANA INC$1,065,000
-6.2%
2,4480.0%0.34%
-7.1%
IWR SellISHARES TRrus mid cap etf$1,036,000
-62.5%
13,282
-60.1%
0.33%
-62.9%
ABC SellAMERISOURCEBERGEN CORP$1,027,000
+11.1%
6,639
-4.5%
0.33%
+10.4%
ROK  ROCKWELL AUTOMATION INC$1,023,000
-19.7%
3,6530.0%0.33%
-20.4%
ORCL SellORACLE CORP$1,003,000
-26.8%
12,122
-22.9%
0.32%
-27.4%
TSLA NewTESLA INC$975,000905
+100.0%
0.31%
SWKS BuySKYWORKS SOLUTIONS INC$972,000
-3.5%
7,296
+12.4%
0.31%
-4.3%
SYK BuySTRYKER CORPORATION$961,000
+8.6%
3,594
+8.5%
0.31%
+7.3%
CSCO SellCISCO SYS INC$949,000
-15.6%
17,017
-4.1%
0.30%
-16.3%
AMLP BuyALPS ETF TRalerian mlp$937,000
+17.3%
24,466
+0.2%
0.30%
+16.3%
VHT  VANGUARD WORLD FDShealth car etf$930,000
-4.5%
3,6570.0%0.30%
-5.1%
ICE SellINTERCONTINENTAL EXCHANGE IN$888,000
-9.4%
6,718
-6.2%
0.28%
-10.1%
ABT SellABBOTT LABS$874,000
-18.0%
7,382
-2.5%
0.28%
-18.6%
BLK BuyBLACKROCK INC$870,000
-12.8%
1,138
+4.4%
0.28%
-13.7%
MDT BuyMEDTRONIC PLC$850,000
+26.1%
7,663
+17.6%
0.27%
+24.8%
UPS SellUNITED PARCEL SERVICE INCcl b$841,000
-2.3%
3,925
-2.4%
0.27%
-3.2%
LRCX BuyLAM RESEARCH CORP$818,000
-24.4%
1,521
+1.1%
0.26%
-24.9%
IJR SellISHARES TRcore s&p scp et$812,000
-24.5%
7,524
-19.9%
0.26%
-25.1%
IWO SellISHARES TRrus 2000 grw et$809,000
-51.2%
3,165
-44.1%
0.26%
-51.6%
NKE SellNIKE INCcl b$805,000
-22.4%
5,986
-3.9%
0.26%
-23.0%
MSI BuyMOTOROLA SOLUTIONS INC$771,000
-10.7%
3,185
+0.3%
0.25%
-11.2%
PMAY  INNOVATOR ETFS TRus eqty pwr buf$769,000
+0.3%
25,0840.0%0.25%
-0.8%
SDY  SPDR SER TRs&p divid etf$768,000
-0.8%
5,9970.0%0.25%
-1.6%
RTX SellRAYTHEON TECHNOLOGIES CORP$767,000
+11.6%
7,746
-3.0%
0.24%
+10.4%
XLK BuySELECT SECTOR SPDR TRtechnology$748,000
+58.8%
4,708
+73.9%
0.24%
+57.2%
INTU BuyINTUIT$744,000
-23.5%
1,548
+2.3%
0.24%
-24.2%
LMT SellLOCKHEED MARTIN CORP$737,000
+16.6%
1,669
-6.1%
0.24%
+15.7%
CSX SellCSX CORP$735,000
-4.9%
19,644
-4.5%
0.24%
-5.6%
AMP SellAMERIPRISE FINL INC$729,000
-12.0%
2,428
-11.5%
0.23%
-12.7%
STT SellSTATE STR CORP$722,000
-15.2%
8,295
-9.4%
0.23%
-16.0%
MRK BuyMERCK & CO INC$720,000
+8.9%
8,779
+1.7%
0.23%
+8.0%
TJX SellTJX COS INC NEW$712,000
-27.6%
11,763
-9.3%
0.23%
-28.3%
MA SellMASTERCARD INCORPORATEDcl a$667,000
-4.6%
1,866
-4.0%
0.21%
-5.8%
CVS SellCVS HEALTH CORP$667,000
-15.8%
6,592
-14.1%
0.21%
-16.8%
POCT SellINNOVATOR ETFS TRus eqty pwr buf$632,000
-0.8%
20,912
-0.1%
0.20%
-1.9%
T SellAT&T INC$621,000
-7.6%
26,308
-3.7%
0.20%
-8.3%
IIVI  II-VI INC$618,000
+6.0%
8,5220.0%0.20%
+5.3%
BAUG  INNOVATOR ETFS TRus equt bufr au$613,000
-2.1%
18,7380.0%0.20%
-3.0%
NEE  NEXTERA ENERGY INC$607,000
-9.3%
7,1660.0%0.19%
-10.2%
XOM SellEXXON MOBIL CORP$603,000
+27.8%
7,304
-5.2%
0.19%
+27.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$603,000
+18.0%
1,7080.0%0.19%
+17.0%
O BuyREALTY INCOME CORP$594,000
+58.8%
8,572
+64.1%
0.19%
+57.0%
MCHP BuyMICROCHIP TECHNOLOGY INC.$588,000
-11.3%
7,831
+2.8%
0.19%
-12.1%
VDC SellVANGUARD WORLD FDSconsum stp etf$588,000
-26.5%
3,000
-25.0%
0.19%
-27.1%
ADI SellANALOG DEVICES INC$589,000
-11.2%
3,568
-5.4%
0.19%
-12.1%
XEL  XCEL ENERGY INC$585,000
+6.8%
8,0950.0%0.19%
+5.6%
VGT  VANGUARD WORLD FDSinf tech etf$577,000
-9.1%
1,3860.0%0.18%
-9.8%
UAUG  INNOVATOR ETFS TRus eqt ultra bf$574,000
-0.7%
19,7520.0%0.18%
-1.6%
GS BuyGOLDMAN SACHS GROUP INC$573,000
-10.3%
1,737
+3.9%
0.18%
-11.2%
BJUL BuyINNOVATOR ETFS TRus eqty bufr ju$563,000
-0.5%
17,063
+0.6%
0.18%
-1.6%
PFE BuyPFIZER INC$564,000
+8.3%
10,907
+23.7%
0.18%
+7.1%
VPU  VANGUARD WORLD FDSutilities etf$556,000
+3.5%
3,4340.0%0.18%
+2.9%
WMB BuyWILLIAMS COS INC$556,000
+63.5%
16,640
+27.3%
0.18%
+61.8%
MAA NewMID-AMER APT CMNTYS INC$553,0002,641
+100.0%
0.18%
PM BuyPHILIP MORRIS INTL INC$549,000
+3.4%
5,844
+4.6%
0.18%
+2.9%
TFC SellTRUIST FINL CORP$545,000
-15.0%
9,617
-12.1%
0.17%
-15.9%
ATO SellATMOS ENERGY CORP$532,000
+13.0%
4,449
-1.1%
0.17%
+11.8%
VV SellVANGUARD INDEX FDSlarge cap etf$532,000
-13.9%
2,553
-8.6%
0.17%
-14.6%
XLY  SELECT SECTOR SPDR TRsbi cons discr$523,000
-9.5%
2,8250.0%0.17%
-10.7%
ABBV  ABBVIE INC$512,000
+19.6%
3,1600.0%0.16%
+18.8%
SLB NewSCHLUMBERGER LTD$512,00012,397
+100.0%
0.16%
IJH SellISHARES TRcore s&p mcp et$505,000
-15.3%
1,882
-10.6%
0.16%
-15.6%
IYJ  ISHARES TRus industrials$506,000
-6.5%
4,8000.0%0.16%
-7.4%
HBAN  HUNTINGTON BANCSHARES INC$504,000
-5.1%
34,4360.0%0.16%
-5.8%
CE BuyCELANESE CORP DEL$489,000
-12.5%
3,424
+2.9%
0.16%
-13.3%
RSG BuyREPUBLIC SVCS INC$478,000
-2.6%
3,605
+2.4%
0.15%
-3.2%
LHX BuyL3HARRIS TECHNOLOGIES INC$475,000
+27.3%
1,912
+9.2%
0.15%
+26.7%
IYF  ISHARES TRu.s. finls etf$473,000
-2.5%
5,6000.0%0.15%
-3.8%
INTC SellINTEL CORP$473,000
-5.2%
9,542
-1.7%
0.15%
-6.2%
SWK BuySTANLEY BLACK & DECKER INC$468,000
-13.3%
3,345
+16.7%
0.15%
-13.8%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$452,000
-7.8%
5,4550.0%0.14%
-8.2%
EIX BuyEDISON INTL$441,000
+8.4%
6,298
+5.5%
0.14%
+7.6%
CAT  CATERPILLAR INC$436,000
+7.7%
1,9570.0%0.14%
+6.1%
BOCT SellINNOVATOR ETFS TRus eqty buf oct$433,000
-1.6%
12,718
-0.1%
0.14%
-2.1%
ETN BuyEATON CORP PLC$432,000
-2.5%
2,847
+11.2%
0.14%
-3.5%
CMI  CUMMINS INC$427,000
-5.9%
2,0810.0%0.14%
-6.8%
DOV BuyDOVER CORP$426,000
-6.4%
2,712
+8.1%
0.14%
-7.5%
BJAN NewINNOVATOR ETFS TRus eqty bufr ja$423,00011,707
+100.0%
0.14%
XLC  SELECT SECTOR SPDR TR$416,000
-11.5%
6,0450.0%0.13%
-12.5%
LLY SellLILLY ELI & CO$412,000
-2.1%
1,437
-5.7%
0.13%
-2.9%
CP  CANADIAN PAC RY LTD$413,000
+14.7%
5,0000.0%0.13%
+13.8%
HON SellHONEYWELL INTL INC$409,000
-10.5%
2,105
-3.9%
0.13%
-10.9%
IJJ  ISHARES TRs&p mc 400vl et$380,000
-1.0%
3,4680.0%0.12%
-1.6%
BA SellBOEING CO$374,000
-10.5%
1,953
-6.1%
0.12%
-11.1%
ALB  ALBEMARLE CORP$370,000
-5.4%
1,6720.0%0.12%
-6.3%
PJUN  INNOVATOR ETFS TRus eqty pwr buf$367,000
-0.3%
11,4120.0%0.12%
-1.7%
PAUG  INNOVATOR ETFS TRus eqty pwr bf$358,000
-0.8%
11,8570.0%0.12%
-0.9%
SBUX SellSTARBUCKS CORP$356,000
-24.9%
3,917
-3.3%
0.11%
-25.5%
BJUN  INNOVATOR ETFS TRus eqty bufr ju$355,000
-0.8%
10,3570.0%0.11%
-1.7%
XLV  SELECT SECTOR SPDR TRsbi healthcare$349,000
-2.8%
2,5470.0%0.11%
-3.4%
BDX  BECTON DICKINSON & CO$348,000
+5.8%
1,3090.0%0.11%
+4.7%
D SellDOMINION ENERGY INC$344,000
-8.8%
4,051
-15.6%
0.11%
-9.8%
DHI SellD R HORTON INC$340,000
-42.9%
4,566
-16.8%
0.11%
-43.2%
DLN SellWISDOMTREE TRus largecap div$334,000
-8.5%
5,087
-8.1%
0.11%
-9.3%
PNOV  INNOVATOR ETFS TRus eqty pwr buf$330,000
-1.8%
10,8240.0%0.11%
-1.9%
CWI  SPDR INDEX SHS FDSmsci acwi exus$317,000
-6.2%
11,5250.0%0.10%
-7.3%
KO  COCA COLA CO$302,000
+4.9%
4,8640.0%0.10%
+4.3%
VFH  VANGUARD WORLD FDSfinancials etf$299,000
-3.2%
3,2000.0%0.10%
-4.0%
TROW  PRICE T ROWE GROUP INC$295,000
-23.2%
1,9550.0%0.09%
-24.2%
ITOT  ISHARES TRcore s&p ttl st$291,000
-5.5%
2,8780.0%0.09%
-6.1%
VCR  VANGUARD WORLD FDSconsum dis etf$289,000
-10.5%
9470.0%0.09%
-11.5%
PPG BuyPPG INDS INC$276,000
-23.1%
2,108
+1.1%
0.09%
-24.1%
WEN  WENDYS CO$275,000
-7.7%
12,5000.0%0.09%
-8.3%
GLD NewSPDR GOLD TRput$271,0001,500
+100.0%
0.09%
FDX  FEDEX CORP$270,000
-10.3%
1,1640.0%0.09%
-11.3%
AMGN SellAMGEN INC$258,000
+0.4%
1,068
-6.6%
0.08%0.0%
COP NewCONOCOPHILLIPS$258,0002,580
+100.0%
0.08%
ACN  ACCENTURE PLC IRELAND$255,000
-18.5%
7550.0%0.08%
-18.8%
LOW SellLOWES COS INC$257,000
-33.4%
1,270
-15.1%
0.08%
-34.4%
PSEP  INNOVATOR ETFS TRus eqty pwr buf$254,000
-1.2%
8,4520.0%0.08%
-2.4%
RPM  RPM INTL INC$244,000
-19.5%
3,0000.0%0.08%
-20.4%
USB  US BANCORP DEL$245,000
-5.0%
4,6040.0%0.08%
-6.0%
PJAN NewINNOVATOR ETFS TRus eqty pwr buf$239,0007,329
+100.0%
0.08%
MMM Sell3M CO$238,000
-24.2%
1,598
-9.6%
0.08%
-24.8%
VAW  VANGUARD WORLD FDSmaterials etf$233,000
-1.3%
1,2000.0%0.08%
-1.3%
CW  CURTISS WRIGHT CORP$233,000
+8.4%
1,5500.0%0.08%
+8.7%
PPL  PPL CORP$231,000
-4.5%
8,0700.0%0.07%
-5.1%
WBS NewWEBSTER FINL CORP$228,0004,058
+100.0%
0.07%
BK  BANK NEW YORK MELLON CORP$214,000
-14.7%
4,3150.0%0.07%
-16.0%
FE NewFIRSTENERGY CORP$213,0004,631
+100.0%
0.07%
ACWX  ISHARES TRmsci acwi ex us$209,000
-6.3%
4,0010.0%0.07%
-6.9%
IYW  ISHARES TRu.s. tech etf$206,000
-10.4%
2,0000.0%0.07%
-10.8%
BDEC SellINNOVATOR ETFS TRus eqty buf dec$202,000
-3.8%
5,892
-1.1%
0.06%
-4.4%
LUKOY ExitPUBLIC JSTK CO OIL CO LUKOsponsored adr$0-2,300
-100.0%
-0.06%
WY ExitWEYERHAEUSER CO MTN BE$0-4,944
-100.0%
-0.07%
ExitINNOVATOR ETFS TRinternational d$0-8,021
-100.0%
-0.07%
IEFA ExitISHARES TRcore msci eafe$0-2,829
-100.0%
-0.07%
MAS ExitMASCO CORP$0-2,990
-100.0%
-0.07%
UNP ExitUNION PAC CORP$0-847
-100.0%
-0.07%
STL ExitSTERLING BANCORP DEL$0-8,954
-100.0%
-0.08%
GILD ExitGILEAD SCIENCES INC$0-3,712
-100.0%
-0.09%
ADM ExitARCHER DANIELS MIDLAND CO$0-6,746
-100.0%
-0.15%
DLR ExitDIGITAL RLTY TR INC$0-3,527
-100.0%
-0.20%
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 2022-05-13
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-K2024-04-25
42024-04-24
42024-04-24
42024-04-24
42024-04-24
42024-04-24
8-K2024-04-23
8-K2024-03-28
DEFA14A2024-03-28
8-K2024-03-27

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

Compare quarters

Export FIRST COMMONWEALTH FINANCIAL CORP /PA/'s holdings