FIRST COMMONWEALTH FINANCIAL CORP /PA/ - Q4 2022 holdings

$269 Million is the total value of FIRST COMMONWEALTH FINANCIAL CORP /PA/'s 241 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.3% .

 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$59,409,238
+13.3%
154,627
+5.8%
22.10%
+0.7%
EFA BuyISHARES TRmsci eafe etf$17,397,881
+19.4%
265,050
+1.9%
6.47%
+6.2%
FCF BuyFIRST COMWLTH FINL CORP PA$12,333,718
+16.2%
882,871
+6.9%
4.59%
+3.4%
AAPL SellAPPLE INC$10,948,160
-6.4%
84,262
-0.5%
4.07%
-16.8%
IWM SellISHARES TRrussell 2000 etf$10,234,756
+5.6%
58,699
-0.1%
3.81%
-6.0%
STBA BuyS & T BANCORP INC$7,941,210
+17.1%
232,335
+0.4%
2.95%
+4.2%
MSFT BuyMICROSOFT CORP$5,076,989
+3.7%
21,170
+0.7%
1.89%
-7.8%
VTV BuyVANGUARD INDEX FDSvalue etf$4,979,906
+19.1%
35,477
+4.8%
1.85%
+5.9%
IWN BuyISHARES TRrus 2000 val etf$4,197,956
+17.1%
30,273
+8.9%
1.56%
+4.1%
DVY BuyISHARES TRselect divid etf$4,052,763
+14.2%
33,605
+1.5%
1.51%
+1.5%
EEM BuyISHARES TRmsci emg mkt etf$3,562,751
+13.5%
94,004
+4.5%
1.32%
+0.9%
NOBL BuyPROSHARES TRs&p 500 dv arist$3,334,848
+14.1%
37,058
+1.4%
1.24%
+1.5%
IDV SellISHARES TRintl sel div etf$2,837,405
+19.5%
104,470
-0.9%
1.06%
+6.2%
JPM SellJPMORGAN CHASE & CO$2,534,892
+26.0%
18,903
-1.8%
0.94%
+12.0%
IVW SellISHARES TRs&p 500 grwt etf$2,358,836
-19.4%
40,322
-20.3%
0.88%
-28.4%
GOOGL BuyALPHABET INCcap stk cl a$2,341,446
-5.4%
26,538
+2.5%
0.87%
-15.9%
PG BuyPROCTER AND GAMBLE CO$2,193,831
+32.9%
14,475
+10.7%
0.82%
+18.1%
PSEP BuyINNOVATOR ETFS TRus eqty pwr buf$2,084,394
+814.2%
71,255
+768.1%
0.78%
+715.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,991,294
+7.5%
3,616
-1.0%
0.74%
-4.4%
MCD SellMCDONALDS CORP$1,724,803
+10.2%
6,545
-3.5%
0.64%
-2.0%
BJUL SellINNOVATOR ETFS TRus eqty bufr jul$1,721,183
-21.9%
55,681
-26.4%
0.64%
-30.6%
NSC  NORFOLK SOUTHN CORP$1,681,816
+17.5%
6,8250.0%0.63%
+4.5%
BOCT BuyINNOVATOR ETFS TRus eqty buf oct$1,643,675
+338.3%
51,753
+312.5%
0.61%
+289.2%
EFV BuyISHARES TReafe value etf$1,580,290
+33.7%
34,444
+12.3%
0.59%
+19.0%
WMT BuyWALMART INC$1,569,189
+14.8%
11,067
+5.0%
0.58%
+2.1%
CVX SellCHEVRON CORP NEW$1,519,921
+15.6%
8,468
-7.5%
0.56%
+2.7%
SPY BuySPDR S&P 500 ETF TRtr unit$1,513,275
+10.7%
3,957
+3.4%
0.56%
-1.6%
JNJ BuyJOHNSON & JOHNSON$1,482,446
+11.2%
8,392
+2.9%
0.55%
-1.3%
POCT BuyINNOVATOR ETFS TRus eqty pwr buf$1,477,218
+152.1%
49,126
+139.8%
0.55%
+124.1%
PMAY SellINNOVATOR ETFS TRus eqty pwr buf$1,421,438
-2.5%
50,603
-7.0%
0.53%
-13.3%
AVGO SellBROADCOM INC$1,414,598
+25.5%
2,530
-0.4%
0.53%
+11.7%
V SellVISA INC$1,379,734
+15.7%
6,641
-1.1%
0.51%
+2.8%
PFEB SellINNOVATOR ETFS TRus eqty pwr buf$1,365,415
+6.6%
48,078
-0.2%
0.51%
-5.2%
AMZN SellAMAZON COM INC$1,361,388
-26.3%
16,207
-0.9%
0.51%
-34.5%
GLD SellSPDR GOLD TR$1,341,513
-20.9%
7,908
-27.8%
0.50%
-29.6%
PEP BuyPEPSICO INC$1,267,871
+19.7%
7,018
+8.2%
0.47%
+6.5%
GSG SellISHARES S&P GSCI COMMODITY-unit ben int$1,269,214
-10.4%
59,784
-13.1%
0.47%
-20.3%
CMCSA BuyCOMCAST CORP NEWcl a$1,254,303
+25.7%
35,868
+5.3%
0.47%
+12.0%
BJUN SellINNOVATOR ETFS TRus eqty bufr jun$1,252,617
+5.0%
40,990
-0.8%
0.47%
-6.6%
PNC SellPNC FINL SVCS GROUP INC$1,252,305
+4.4%
7,929
-1.3%
0.47%
-7.2%
PJUN SellINNOVATOR ETFS TRus eqty pwr buf$1,248,771
+4.0%
42,006
-0.8%
0.46%
-7.6%
UNH SellUNITEDHEALTH GROUP INC$1,235,849
+2.8%
2,331
-2.1%
0.46%
-8.5%
IVE BuyISHARES TRs&p 500 val etf$1,216,847
+13.7%
8,388
+0.8%
0.45%
+1.1%
HUM SellHUMANA INC$1,203,133
+2.7%
2,349
-2.7%
0.45%
-8.6%
IWR BuyISHARES TRrus mid cap etf$1,204,926
+11.9%
17,864
+3.1%
0.45%
-0.7%
TGT SellTARGET CORP$1,184,420
-3.5%
7,947
-3.9%
0.44%
-14.0%
QCOM BuyQUALCOMM INC$1,161,735
+2.0%
10,567
+4.8%
0.43%
-9.2%
ABBV BuyABBVIE INC$1,087,635
+204.7%
6,730
+152.9%
0.40%
+171.8%
DIS BuyDISNEY WALT CO$1,083,480
-6.0%
12,471
+2.1%
0.40%
-16.4%
PMAR SellINNOVATOR ETFS TRus eqty pwr buf$1,042,028
+5.3%
33,920
-0.2%
0.39%
-6.3%
BMAR SellINNOVATOR ETFS TRus eqty bufr mar$1,037,772
+6.7%
32,249
-0.1%
0.39%
-5.2%
HD SellHOME DEPOT INC$1,036,968
+9.6%
3,283
-4.3%
0.39%
-2.5%
MRK SellMERCK & CO INC$1,005,539
+17.3%
9,063
-9.0%
0.37%
+4.5%
NewINNOVATOR ETFS TRinternational dv$999,76642,060
+100.0%
0.37%
DHR SellDANAHER CORPORATION$995,059
+2.0%
3,749
-0.8%
0.37%
-9.3%
EIX BuyEDISON INTL$978,221
+115.9%
15,376
+92.2%
0.36%
+92.6%
ORCL SellORACLE CORP$966,330
+32.0%
11,822
-1.4%
0.36%
+17.3%
MET SellMETLIFE INC$961,218
+4.6%
13,282
-12.2%
0.36%
-6.8%
APD SellAIR PRODS & CHEMS INC$954,063
+19.9%
3,095
-9.5%
0.36%
+6.6%
VNQ BuyVANGUARD INDEX FDSreal estate etf$944,313
+2.9%
11,449
+0.0%
0.35%
-8.6%
ROK  ROCKWELL AUTOMATION INC$940,903
+19.7%
3,6530.0%0.35%
+6.4%
TJX SellTJX COS INC NEW$891,758
+21.7%
11,203
-5.1%
0.33%
+8.1%
PAPR SellINNOVATOR ETFS TRus eqt pwr buf$886,566
-19.7%
31,583
-24.0%
0.33%
-28.6%
DGRO BuyISHARES TRcore div grwth$871,000
+28.7%
17,420
+14.4%
0.32%
+14.5%
QQQ SellINVESCO QQQ TRunit ser 1$865,676
-16.4%
3,251
-16.1%
0.32%
-25.6%
AMLP  ALPS ETF TRalerian mlp$861,600
+4.2%
22,6320.0%0.32%
-7.5%
ABC BuyAMERISOURCEBERGEN CORP$858,046
+24.7%
5,178
+1.8%
0.32%
+10.8%
NVDA BuyNVIDIA CORPORATION$854,188
+41.4%
5,845
+17.6%
0.32%
+25.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$846,386
+139.1%
2,740
+106.9%
0.32%
+112.8%
JPIN BuyJ P MORGAN EXCHANGE TRADED Fdiv rtn int eq$835,049
+18.8%
16,945
+3.2%
0.31%
+5.8%
BFEB SellINNOVATOR ETFS TRus eqty bufr feb$825,771
-31.8%
27,583
-36.4%
0.31%
-39.4%
PM BuyPHILIP MORRIS INTL INC$822,027
+57.2%
8,122
+29.0%
0.31%
+39.7%
RTX SellRAYTHEON TECHNOLOGIES CORP$820,176
+19.2%
8,127
-3.3%
0.30%
+5.9%
IJUL SellINNOVATOR ETFS TRintrnl dev july$811,585
-15.8%
34,043
-24.9%
0.30%
-25.1%
SYK BuySTRYKER CORPORATION$807,305
+39.7%
3,302
+15.8%
0.30%
+24.0%
CVS BuyCVS HEALTH CORP$789,412
+16.9%
8,471
+19.7%
0.29%
+4.3%
GOOG  ALPHABET INCcap stk cl c$784,373
-7.7%
8,8400.0%0.29%
-18.0%
CSCO SellCISCO SYS INC$783,868
+17.2%
16,454
-1.7%
0.29%
+4.3%
MDT BuyMEDTRONIC PLC$765,775
+19.8%
9,853
+24.6%
0.28%
+6.7%
ABT SellABBOTT LABS$762,711
+12.0%
6,947
-1.4%
0.28%
-0.4%
SDY  SPDR SER TRs&p divid etf$750,284
+12.2%
5,9970.0%0.28%
-0.4%
IJR  ISHARES TRcore s&p scp etf$712,071
+8.5%
7,5240.0%0.26%
-3.3%
STT BuySTATE STR CORP$691,380
+32.2%
8,913
+3.7%
0.26%
+17.4%
ZTS BuyZOETIS INCcl a$679,405
+15.3%
4,636
+16.7%
0.25%
+2.8%
WMB BuyWILLIAMS COS INC$676,160
+29.0%
20,552
+12.3%
0.25%
+14.6%
XOM SellEXXON MOBIL CORP$672,609
+22.1%
6,098
-3.5%
0.25%
+8.7%
BNOV NewINNOVATOR ETFS TRus eqty buf nov$669,98022,501
+100.0%
0.25%
SLB SellSCHLUMBERGER LTD$668,944
+42.9%
12,513
-4.0%
0.25%
+27.0%
BLK SellBLACKROCK INC$656,191
+25.2%
926
-2.7%
0.24%
+11.4%
MA SellMASTERCARD INCORPORATEDcl a$644,343
+12.3%
1,853
-8.2%
0.24%0.0%
IWF BuyISHARES TRrus 1000 grw etf$629,222
+10.4%
2,937
+8.4%
0.23%
-1.7%
MSI SellMOTOROLA SOLUTIONS INC$629,070
-6.5%
2,441
-18.7%
0.23%
-17.0%
LMT SellLOCKHEED MARTIN CORP$620,760
+11.6%
1,276
-11.3%
0.23%
-0.9%
MKC NewMCCORMICK & CO INC$618,3597,460
+100.0%
0.23%
UPS BuyUNITED PARCEL SERVICE INCcl b$609,483
+12.5%
3,506
+4.5%
0.23%0.0%
LRCX BuyLAM RESEARCH CORP$610,695
+29.4%
1,453
+12.6%
0.23%
+15.2%
O BuyREALTY INCOME CORP$598,398
+13.1%
9,434
+3.8%
0.22%
+0.9%
IWD SellISHARES TRrus 1000 val etf$594,771
+7.2%
3,922
-3.9%
0.22%
-4.7%
NEE SellNEXTERA ENERGY INC$584,865
+5.4%
6,996
-1.2%
0.22%
-6.0%
KOCT NewINNOVATOR ETFS TRus sml cp pwr b$564,32822,356
+100.0%
0.21%
XEL SellXCEL ENERGY INC$564,805
+9.5%
8,056
-0.0%
0.21%
-2.8%
GS SellGOLDMAN SACHS GROUP INC$558,679
+1.0%
1,627
-13.8%
0.21%
-10.0%
ICE SellINTERCONTINENTAL EXCHANGE IN$555,422
+11.5%
5,414
-1.7%
0.21%
-0.5%
MAA BuyMID-AMER APT CMNTYS INC$556,215
+27.6%
3,543
+25.9%
0.21%
+13.7%
AMP SellAMERIPRISE FINL INC$555,795
+2.4%
1,785
-17.1%
0.21%
-8.8%
INTU BuyINTUIT$542,961
+3.4%
1,395
+2.9%
0.20%
-8.2%
BMY SellBRISTOL-MYERS SQUIBB CO$542,862
-5.9%
7,545
-7.0%
0.20%
-16.2%
ADI SellANALOG DEVICES INC$538,346
+3.5%
3,282
-12.1%
0.20%
-8.3%
BMAY  INNOVATOR ETFS TRus eqty bufr mar$535,832
+5.9%
18,4710.0%0.20%
-6.1%
MCHP SellMICROCHIP TECHNOLOGY INC.$530,457
+4.2%
7,551
-9.4%
0.20%
-7.5%
VPU  VANGUARD WORLD FDSutilities etf$526,638
+7.7%
3,4340.0%0.20%
-4.4%
CSX BuyCSX CORP$519,441
+16.7%
16,767
+0.3%
0.19%
+3.8%
UAUG  INNOVATOR ETFS TRus eqt ultra bf$515,825
+3.2%
19,7520.0%0.19%
-8.1%
USEP NewINNOVATOR ETFS TRus eqty ultra b$510,23219,327
+100.0%
0.19%
PJUL SellINNOVATOR ETFS TRus eqty pwr buf$503,780
+5.4%
16,687
-0.2%
0.19%
-6.5%
BAUG SellINNOVATOR ETFS TRus equt bufr aug$500,844
-8.9%
16,721
-14.1%
0.19%
-19.1%
CE BuyCELANESE CORP DEL$481,039
+44.9%
4,705
+28.2%
0.18%
+28.8%
LLY SellLILLY ELI & CO$478,518
+4.7%
1,308
-7.3%
0.18%
-6.8%
ROP NewROPER TECHNOLOGIES INC$472,2741,093
+100.0%
0.18%
KJUL SellINNOVATOR ETFS TRus sml cp pwr b$471,197
-21.2%
19,448
-24.9%
0.18%
-30.0%
TFC BuyTRUIST FINL CORP$468,725
+4.4%
10,893
+5.6%
0.17%
-7.4%
CAT SellCATERPILLAR INC$468,818
+43.4%
1,957
-2.1%
0.17%
+27.0%
CMI SellCUMMINS INC$457,200
+18.8%
1,887
-0.2%
0.17%
+5.6%
PFE SellPFIZER INC$453,473
+14.5%
8,850
-2.3%
0.17%
+1.8%
VHT  VANGUARD WORLD FDShealth car etf$455,667
+10.9%
1,8370.0%0.17%
-1.7%
VV SellVANGUARD INDEX FDSlarge cap etf$432,364
-3.9%
2,482
-9.7%
0.16%
-14.4%
DOV BuyDOVER CORP$430,062
+19.1%
3,176
+2.6%
0.16%
+6.0%
RSG SellREPUBLIC SVCS INC$424,764
-15.9%
3,293
-11.2%
0.16%
-25.1%
HON  HONEYWELL INTL INC$424,956
+28.4%
1,9830.0%0.16%
+14.5%
VZ SellVERIZON COMMUNICATIONS INC$422,130
-56.4%
10,714
-58.0%
0.16%
-61.2%
ETN SellEATON CORP PLC$416,702
+5.5%
2,655
-10.3%
0.16%
-6.1%
TSLA BuyTESLA INC$415,239
-46.5%
3,371
+15.2%
0.15%
-52.6%
IYF  ISHARES TRu.s. finls etf$403,764
+11.8%
5,3500.0%0.15%
-0.7%
PNOV BuyINNOVATOR ETFS TRus eqty pwr buf$400,530
+39.6%
13,267
+29.8%
0.15%
+24.2%
CWI SellSPDR INDEX SHS FDSmsci acwi exus$394,680
-44.0%
16,404
-50.6%
0.15%
-50.2%
VUG SellVANGUARD INDEX FDSgrowth etf$385,089
-42.6%
1,807
-42.4%
0.14%
-49.1%
IWO SellISHARES TRrus 2000 grw etf$381,845
+2.1%
1,780
-1.7%
0.14%
-9.0%
BA BuyBOEING CO$380,408
+59.2%
1,997
+1.0%
0.14%
+41.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$373,179
+21.2%
2,747
+7.9%
0.14%
+7.8%
CP  CANADIAN PAC RY LTD$372,950
+11.7%
5,0000.0%0.14%
-0.7%
LHX SellL3HARRIS TECHNOLOGIES INC$366,241
-10.7%
1,759
-10.9%
0.14%
-20.9%
DBC BuyINVESCO DB COMMDY INDX TRCKunit$358,953
+3.1%
14,562
+0.0%
0.13%
-8.2%
BJAN SellINNOVATOR ETFS TRus eqty bufr jan$361,589
+3.3%
10,944
-3.2%
0.13%
-8.2%
XLK  SELECT SECTOR SPDR TRtechnology$356,645
+4.9%
2,8660.0%0.13%
-6.3%
BAPR SellINNOVATOR ETFS TRus eqt bufr apr$351,805
-27.3%
11,338
-31.9%
0.13%
-35.1%
SBUX SellSTARBUCKS CORP$344,124
+10.3%
3,469
-6.3%
0.13%
-2.3%
VTWO SellVANGUARD SCOTTSDALE FDSvng rus2000idx$324,124
-0.9%
4,606
-6.1%
0.12%
-11.7%
IJJ  ISHARES TRs&p mc 400vl etf$322,358
+11.9%
3,1980.0%0.12%0.0%
FB SellMETA PLATFORMS INCcl a$318,419
-55.1%
2,646
-49.4%
0.12%
-60.3%
KO SellCOCA COLA CO$307,936
+13.2%
4,841
-0.5%
0.12%
+0.9%
 COHERENT CORP$299,122
+0.7%
8,5220.0%0.11%
-10.5%
RPM  RPM INTL INC$292,350
+16.9%
3,0000.0%0.11%
+3.8%
COP SellCONOCOPHILLIPS$280,840
+13.2%
2,380
-1.7%
0.10%0.0%
IJH SellISHARES TRcore s&p mcp etf$276,964
-32.1%
1,145
-38.5%
0.10%
-39.8%
PPG  PPG INDS INC$265,059
+13.8%
2,1080.0%0.10%
+2.1%
PDEC NewINNOVATOR ETFS TRus eqty pwr buf$266,8288,927
+100.0%
0.10%
BDEC NewINNOVATOR ETFS TRus eqty buf dec$262,2828,219
+100.0%
0.10%
CW  CURTISS WRIGHT CORP$258,834
+19.8%
1,5500.0%0.10%
+6.7%
D SellDOMINION ENERGY INC$248,407
-28.8%
4,051
-19.8%
0.09%
-37.0%
T SellAT&T INC$245,846
+1.2%
13,354
-15.8%
0.09%
-10.8%
ITOT  ISHARES TRcore s&p ttl stk$244,054
+6.6%
2,8780.0%0.09%
-5.2%
ALB  ALBEMARLE CORP$244,184
-18.1%
1,1260.0%0.09%
-27.2%
GILD NewGILEAD SCIENCES INC$234,8852,736
+100.0%
0.09%
LOW SellLOWES COS INC$229,125
+1.8%
1,150
-4.2%
0.08%
-9.6%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$216,213
-12.1%
1,674
-2.9%
0.08%
-22.3%
TROW  PRICE T ROWE GROUP INC$213,103
+4.0%
1,9540.0%0.08%
-8.1%
BDX NewBECTON DICKINSON & CO$212,086834
+100.0%
0.08%
PJAN SellINNOVATOR ETFS TRus eqty pwr buf$212,440
+3.1%
6,742
-3.8%
0.08%
-8.1%
XLE NewSELECT SECTOR SPDR TRenergy$205,1172,345
+100.0%
0.08%
PAUG SellINNOVATOR ETFS TRus eqty pwr bf$201,908
-42.0%
7,122
-44.8%
0.08%
-48.6%
ACN NewACCENTURE PLC IRELAND$200,130750
+100.0%
0.07%
 FTut9882cast61fcsa$88,797
+5.7%
10,8740.0%0.03%
-5.7%
DUK ExitDUKE ENERGY CORP NEW$0-2,350
-100.0%
-0.09%
DLN ExitWISDOMTREE TRus largecap divd$0-4,955
-100.0%
-0.12%
DHI ExitD R HORTON INC$0-4,279
-100.0%
-0.12%
NKE ExitNIKE INCcl b$0-4,085
-100.0%
-0.14%
SWKS ExitSKYWORKS SOLUTIONS INC$0-5,928
-100.0%
-0.21%
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 2023-02-14
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