FIRST COMMONWEALTH FINANCIAL CORP /PA/ - Q2 2023 holdings

$308 Million is the total value of FIRST COMMONWEALTH FINANCIAL CORP /PA/'s 236 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.5% .

 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$77,386,397
+26.3%
173,625
+16.5%
25.13%
+13.8%
EFA BuyISHARES TRmsci eafe etf$21,104,967
+21.7%
291,103
+20.1%
6.85%
+9.7%
AAPL SellAPPLE INC$14,599,539
+6.6%
75,267
-9.4%
4.74%
-4.0%
XBAP NewINNOVATOR ETFS TRus equity accele$14,409,310497,590
+100.0%
4.68%
IWM BuyISHARES TRrussell 2000 etf$14,392,260
+19.2%
76,853
+13.6%
4.67%
+7.4%
FCF SellFIRST COMWLTH FINL CORP PA$11,020,135
+0.6%
871,157
-1.1%
3.58%
-9.3%
MSFT SellMICROSOFT CORP$6,445,399
+8.7%
18,927
-8.0%
2.09%
-2.1%
STBA  S & T BANCORP INC$6,194,017
-13.5%
227,8050.0%2.01%
-22.1%
VTV SellVANGUARD INDEX FDSvalue etf$4,941,527
-2.4%
34,775
-5.2%
1.60%
-12.1%
EEM BuyISHARES TRmsci emg mkt etf$4,555,729
+12.3%
115,160
+12.0%
1.48%
+1.1%
IVE BuyISHARES TRs&p 500 val etf$4,274,113
+27.2%
26,516
+19.7%
1.39%
+14.6%
SellINNOVATOR ETFS TRus eqt acc 9 bfr$3,677,493
+1.9%
149,581
-3.4%
1.19%
-8.2%
DVY SellISHARES TRselect divid etf$3,393,674
-11.4%
29,953
-8.3%
1.10%
-20.1%
GOOGL SellALPHABET INCcap stk cl a$3,080,359
+10.1%
25,734
-4.6%
1.00%
-0.9%
NOBL SellPROSHARES TRs&p 500 dv arist$2,747,036
-15.7%
29,137
-18.4%
0.89%
-24.0%
JPM SellJPMORGAN CHASE & CO$2,494,586
+3.4%
17,152
-7.3%
0.81%
-6.8%
IWN SellISHARES TRrus 2000 val etf$2,485,824
-11.2%
17,655
-13.5%
0.81%
-19.9%
AMZN BuyAMAZON COM INC$2,138,164
+27.4%
16,402
+0.9%
0.69%
+14.7%
PSEP SellINNOVATOR ETFS TRus eqty pwr buf$2,062,267
-5.1%
63,047
-11.0%
0.67%
-14.5%
IDV SellISHARES TRintl sel div etf$1,980,516
-29.1%
75,219
-26.0%
0.64%
-36.1%
JQUA NewJ P MORGAN EXCHANGE TRADED Fus qualty fctr$1,920,37843,369
+100.0%
0.62%
AVGO SellBROADCOM INC$1,868,444
+20.4%
2,154
-10.9%
0.61%
+8.6%
PG SellPROCTER AND GAMBLE CO$1,790,532
-10.2%
11,800
-12.0%
0.58%
-19.1%
MCD SellMCDONALDS CORP$1,731,374
-2.2%
5,802
-8.4%
0.56%
-11.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,696,208
-13.1%
3,251
-4.0%
0.55%
-21.7%
NSC BuyNORFOLK SOUTHN CORP$1,564,644
+8.1%
6,900
+1.1%
0.51%
-2.5%
SPY SellSPDR S&P 500 ETF TRtr unit$1,547,047
-4.4%
3,490
-11.7%
0.50%
-13.9%
WMT SellWALMART INC$1,530,461
-4.2%
9,737
-10.1%
0.50%
-13.7%
JNJ BuyJOHNSON & JOHNSON$1,514,507
+17.9%
9,150
+10.4%
0.49%
+6.3%
EFV SellISHARES TReafe value etf$1,495,900
-33.2%
30,566
-33.7%
0.49%
-39.8%
CSCO BuyCISCO SYS INC$1,476,038
+2.6%
28,528
+3.6%
0.48%
-7.7%
NVDA SellNVIDIA CORPORATION$1,446,728
-1.2%
3,420
-35.1%
0.47%
-11.0%
V SellVISA INC$1,448,865
+2.8%
6,101
-2.4%
0.47%
-7.5%
CMCSA SellCOMCAST CORP NEWcl a$1,385,858
+9.2%
33,354
-0.4%
0.45%
-1.5%
PMAY SellINNOVATOR ETFS TRus eqty pwr buf$1,267,281
-6.1%
42,455
-9.4%
0.41%
-15.4%
IWR SellISHARES TRrus mid cap etf$1,241,655
+2.3%
17,002
-2.1%
0.40%
-7.8%
CVX SellCHEVRON CORP NEW$1,240,546
-8.4%
7,884
-5.0%
0.40%
-17.4%
ORCL SellORACLE CORP$1,235,320
+12.5%
10,373
-12.3%
0.40%
+1.3%
QCOM SellQUALCOMM INC$1,207,779
-7.6%
10,146
-1.0%
0.39%
-16.8%
ROK  ROCKWELL AUTOMATION INC$1,203,480
+12.3%
3,6530.0%0.39%
+1.3%
PEP SellPEPSICO INC$1,200,224
-4.9%
6,480
-6.4%
0.39%
-14.3%
QQQ  INVESCO QQQ TRunit ser 1$1,200,984
+15.1%
3,2510.0%0.39%
+3.7%
GLD SellSPDR GOLD TR$1,186,565
-12.3%
6,656
-9.8%
0.38%
-20.9%
DGRO SellISHARES TRcore div grwth$1,181,943
-35.0%
22,937
-36.9%
0.38%
-41.4%
DIS BuyDISNEY WALT CO$1,164,836
-2.8%
13,047
+9.0%
0.38%
-12.5%
UNH BuyUNITEDHEALTH GROUP INC$1,153,055
+5.9%
2,399
+4.1%
0.37%
-4.6%
IWO BuyISHARES TRrus 2000 grw etf$1,112,110
+194.3%
4,583
+175.1%
0.36%
+165.4%
HD BuyHOME DEPOT INC$1,090,967
+15.7%
3,512
+10.0%
0.35%
+4.1%
BJUN SellINNOVATOR ETFS TRus eqty bufr jun$1,078,666
-3.1%
32,151
-7.6%
0.35%
-12.7%
GOOG  ALPHABET INCcap stk cl c$1,069,374
+16.3%
8,8400.0%0.35%
+4.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,012,429
+15.0%
2,969
+4.1%
0.33%
+3.8%
PNC BuyPNC FINL SVCS GROUP INC$1,011,125
+0.3%
8,028
+1.2%
0.33%
-9.6%
TGT SellTARGET CORP$1,010,617
-21.9%
7,662
-1.9%
0.33%
-29.6%
VNQ SellVANGUARD INDEX FDSreal estate etf$990,102
+0.1%
11,849
-0.5%
0.32%
-10.1%
HUM SellHUMANA INC$985,026
-8.5%
2,203
-0.6%
0.32%
-17.5%
MRK SellMERCK & CO INC$975,391
+7.5%
8,453
-0.9%
0.32%
-3.1%
TJX BuyTJX COS INC NEW$945,917
+12.1%
11,156
+3.6%
0.31%
+1.0%
IVW SellISHARES TRs&p 500 grwt etf$933,719
-4.7%
13,248
-13.6%
0.30%
-14.2%
EFG NewISHARES TReafe grwth etf$926,9089,715
+100.0%
0.30%
ABBV BuyABBVIE INC$916,972
-12.7%
6,806
+3.3%
0.30%
-21.2%
EIX SellEDISON INTL$911,739
-9.4%
13,128
-7.9%
0.30%
-18.5%
DHR  DANAHER CORPORATION$899,760
-4.8%
3,7490.0%0.29%
-14.4%
ABC SellAMERISOURCEBERGEN CORP$897,685
+14.6%
4,665
-4.7%
0.29%
+3.2%
MET BuyMETLIFE INC$893,343
+8.7%
15,803
+11.5%
0.29%
-2.0%
AMLP  ALPS ETF TRalerian mlp$880,342
+1.4%
22,4520.0%0.29%
-8.6%
VUG BuyVANGUARD INDEX FDSgrowth etf$877,741
+114.0%
3,102
+88.7%
0.28%
+92.6%
LRCX BuyLAM RESEARCH CORP$872,361
+25.7%
1,357
+3.7%
0.28%
+13.2%
BMAR SellINNOVATOR ETFS TRus eqty bufr mar$858,154
-24.3%
23,125
-29.3%
0.28%
-31.6%
TSLA SellTESLA INC$835,831
+14.5%
3,193
-9.3%
0.27%
+3.0%
MDT SellMEDTRONIC PLC$835,011
+8.7%
9,478
-0.5%
0.27%
-2.2%
ZTS BuyZOETIS INCcl a$822,819
+13.0%
4,778
+9.2%
0.27%
+1.9%
IWF  ISHARES TRrus 1000 grw etf$808,203
+12.6%
2,9370.0%0.26%
+1.2%
SYK SellSTRYKER CORPORATION$796,589
-6.6%
2,611
-12.6%
0.26%
-15.6%
JPIN SellJ P MORGAN EXCHANGE TRADED Fdiv rtn int eq$784,662
-1.3%
15,110
-0.6%
0.26%
-10.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP$763,598
+1.1%
7,795
+1.1%
0.25%
-8.8%
POCT SellINNOVATOR ETFS TRus eqty pwr buf$749,259
-51.7%
22,386
-54.4%
0.24%
-56.5%
SDY  SPDR SER TRs&p divid etf$735,112
-0.9%
5,9970.0%0.24%
-10.5%
PMAR SellINNOVATOR ETFS TRus eqty pwr buf$735,746
-5.3%
21,787
-9.7%
0.24%
-14.6%
APD SellAIR PRODS & CHEMS INC$735,644
-12.8%
2,456
-16.3%
0.24%
-21.4%
CVS BuyCVS HEALTH CORP$725,311
+17.7%
10,492
+26.5%
0.24%
+6.3%
FB SellMETA PLATFORMS INCcl a$722,041
+32.8%
2,516
-1.9%
0.23%
+19.4%
PM SellPHILIP MORRIS INTL INC$705,694
-4.8%
7,229
-5.2%
0.23%
-14.2%
XOM BuyEXXON MOBIL CORP$666,879
+3.8%
6,218
+6.1%
0.22%
-6.5%
IJR SellISHARES TRcore s&p scp etf$665,163
-8.2%
6,675
-11.0%
0.22%
-17.2%
WMB BuyWILLIAMS COS INC$657,429
+11.6%
20,148
+2.1%
0.21%
+0.5%
STT BuySTATE STR CORP$656,424
+7.0%
8,970
+10.7%
0.21%
-3.6%
MCHP BuyMICROCHIP TECHNOLOGY INC.$656,515
+16.2%
7,328
+8.7%
0.21%
+4.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$633,648
-2.8%
3,535
+5.2%
0.21%
-12.3%
SellINNOVATOR ETFS TRquity managd flr$628,261
+2.8%
24,128
-4.3%
0.20%
-7.3%
ICE BuyINTERCONTINENTAL EXCHANGE IN$621,600
+18.3%
5,497
+9.1%
0.20%
+6.9%
ABT SellABBOTT LABS$623,485
+2.4%
5,719
-4.9%
0.20%
-7.8%
ADI BuyANALOG DEVICES INC$621,638
+6.8%
3,191
+8.2%
0.20%
-3.8%
LLY  LILLY ELI & CO$613,425
+36.6%
1,3080.0%0.20%
+22.8%
INTU BuyINTUIT$613,974
+3.9%
1,340
+1.1%
0.20%
-6.6%
SLB BuySCHLUMBERGER LTD$610,021
+8.7%
12,419
+8.7%
0.20%
-2.0%
BLK BuyBLACKROCK INC$604,747
+5.5%
875
+2.1%
0.20%
-5.3%
MSI SellMOTOROLA SOLUTIONS INC$596,238
-9.2%
2,033
-11.4%
0.19%
-18.1%
MA SellMASTERCARD INCORPORATEDcl a$594,669
-4.3%
1,512
-11.5%
0.19%
-13.8%
AMP BuyAMERIPRISE FINL INC$585,930
+16.7%
1,764
+7.7%
0.19%
+5.0%
ROP BuyROPER TECHNOLOGIES INC$580,325
+27.4%
1,207
+16.7%
0.19%
+14.6%
IWD SellISHARES TRrus 1000 val etf$574,501
-0.7%
3,640
-4.2%
0.19%
-10.5%
CSX BuyCSX CORP$573,221
+15.7%
16,810
+1.6%
0.19%
+3.9%
LMT BuyLOCKHEED MARTIN CORP$573,172
+2.5%
1,245
+5.2%
0.19%
-7.9%
UAUG  INNOVATOR ETFS TRus eqt ultra bf$569,311
+6.6%
19,7520.0%0.18%
-4.1%
USEP  INNOVATOR ETFS TRus eqty ultra b$566,406
+6.6%
19,3270.0%0.18%
-4.2%
BOCT SellINNOVATOR ETFS TRus eqty buf oct$563,208
-67.7%
15,477
-70.0%
0.18%
-70.9%
GSG  ISHARES S&P GSCI COMMODITY-unit ben int$551,644
-3.1%
28,3040.0%0.18%
-12.7%
GS BuyGOLDMAN SACHS GROUP INC$536,384
+7.9%
1,663
+9.4%
0.17%
-2.8%
PJUN SellINNOVATOR ETFS TRus eqty pwr buf$529,395
-51.6%
16,716
-52.9%
0.17%
-56.3%
CE BuyCELANESE CORP DEL$529,669
+15.3%
4,574
+8.4%
0.17%
+3.6%
CAT BuyCATERPILLAR INC$522,118
+16.6%
2,122
+8.4%
0.17%
+5.6%
MAA SellMID-AMER APT CMNTYS INC$497,797
+0.4%
3,278
-0.2%
0.16%
-9.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$499,897
-1.5%
7,817
+6.7%
0.16%
-11.5%
SellINNOVATOR ETFS TRinternational dv$495,061
-53.0%
18,986
-54.5%
0.16%
-57.6%
ETN SellEATON CORP PLC$490,281
+16.6%
2,438
-0.7%
0.16%
+4.6%
VPU  VANGUARD WORLD FDSutilities etf$488,211
-3.6%
3,4340.0%0.16%
-13.1%
NEE SellNEXTERA ENERGY INC$486,455
-9.3%
6,556
-5.8%
0.16%
-18.1%
RSG SellREPUBLIC SVCS INC$485,242
+11.6%
3,168
-1.5%
0.16%
+0.6%
O SellREALTY INCOME CORP$483,641
-13.0%
8,089
-7.8%
0.16%
-21.5%
TFC BuyTRUIST FINL CORP$475,918
+38.5%
15,681
+55.6%
0.16%
+25.0%
VLY NewVALLEY NATL BANCORPput$472,5003,500
+100.0%
0.15%
XEL SellXCEL ENERGY INC$463,477
-14.7%
7,455
-7.5%
0.15%
-23.5%
VHT  VANGUARD WORLD FDShealth car etf$449,734
+2.7%
1,8370.0%0.15%
-7.6%
XLK  SELECT SECTOR SPDR TRtechnology$437,431
+15.1%
2,5160.0%0.14%
+3.6%
 COHERENT CORP$434,451
+33.9%
8,5220.0%0.14%
+20.5%
CMI SellCUMMINS INC$430,500
-4.5%
1,756
-6.9%
0.14%
-13.6%
BA  BOEING CO$417,463
-0.6%
1,9770.0%0.14%
-9.9%
NewCANADIAN PACIFIC KANSAS CITY$403,8505,000
+100.0%
0.13%
LHX BuyL3HARRIS TECHNOLOGIES INC$401,720
+18.1%
2,052
+18.4%
0.13%
+5.7%
DOV SellDOVER CORP$399,393
-9.9%
2,705
-7.3%
0.13%
-18.8%
CWI SellSPDR INDEX SHS FDSmsci acwi exus$393,752
-11.1%
15,069
-12.5%
0.13%
-20.0%
VZ SellVERIZON COMMUNICATIONS INC$392,502
-5.8%
10,554
-1.5%
0.13%
-15.3%
PNOV SellINNOVATOR ETFS TRus eqty pwr buf$385,454
-12.2%
11,367
-17.6%
0.12%
-20.9%
HON SellHONEYWELL INTL INC$372,047
-1.5%
1,793
-9.3%
0.12%
-11.0%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$348,305
+4.9%
4,6060.0%0.11%
-5.8%
IJJ  ISHARES TRs&p mc 400vl etf$342,601
+4.2%
3,1980.0%0.11%
-5.9%
BJUL SellINNOVATOR ETFS TRus eqty bufr jul$338,432
-79.7%
9,594
-81.2%
0.11%
-81.7%
SBUX BuySTARBUCKS CORP$320,459
-2.5%
3,235
+2.5%
0.10%
-11.9%
PFE SellPFIZER INC$321,683
-10.4%
8,770
-0.3%
0.10%
-19.4%
BNOV SellINNOVATOR ETFS TRus eqty buf nov$314,478
-41.5%
9,257
-45.6%
0.10%
-47.4%
PPG  PPG INDS INC$312,616
+11.0%
2,1080.0%0.10%
+1.0%
KO  COCA COLA CO$307,242
-2.9%
5,1020.0%0.10%
-12.3%
IJH SellISHARES TRcore s&p mcp etf$299,394
+2.2%
1,145
-2.2%
0.10%
-8.5%
DBC SellINVESCO DB COMMDY INDX TRCKunit$297,755
-7.8%
13,117
-3.6%
0.10%
-16.4%
XLV  SELECT SECTOR SPDR TRsbi healthcare$294,926
+2.5%
2,2220.0%0.10%
-7.7%
CW  CURTISS WRIGHT CORP$284,673
+4.2%
1,5500.0%0.09%
-6.1%
ITOT  ISHARES TRcore s&p ttl stk$281,583
+8.1%
2,8780.0%0.09%
-3.2%
FDX BuyFEDEX CORP$279,631
+11.6%
1,128
+2.8%
0.09%
+1.1%
KOCT SellINNOVATOR ETFS TRus sml cp pwr b$273,561
-52.7%
10,102
-54.7%
0.09%
-57.2%
RPM  RPM INTL INC$269,190
+2.9%
3,0000.0%0.09%
-7.4%
PAUG NewINNOVATOR ETFS TRus eqty pwr bf$263,6088,449
+100.0%
0.09%
NewINNOVATOR ETFS TRus eqty accelrt9$260,90410,146
+100.0%
0.08%
COP BuyCONOCOPHILLIPS$260,268
+17.6%
2,512
+12.6%
0.08%
+6.2%
DAL NewDELTA AIR LINES INC DEL$258,6655,441
+100.0%
0.08%
LOW  LOWES COS INC$259,555
+12.9%
1,1500.0%0.08%
+1.2%
VV  VANGUARD INDEX FDSlarge cap etf$259,887
+8.5%
1,2820.0%0.08%
-2.3%
ALB  ALBEMARLE CORP$251,199
+0.9%
1,1260.0%0.08%
-8.9%
GILD BuyGILEAD SCIENCES INC$240,843
+6.1%
3,125
+14.2%
0.08%
-4.9%
IJUL SellINNOVATOR ETFS TRintrnl dev july$229,357
-72.8%
8,731
-73.7%
0.07%
-75.7%
TROW SellPRICE T ROWE GROUP INC$218,775
-0.8%
1,953
-0.1%
0.07%
-11.2%
BAUG SellINNOVATOR ETFS TRus equt bufr aug$210,790
-59.6%
6,281
-62.0%
0.07%
-63.8%
FITB NewFIFTH THIRD BANCORP$209,9158,009
+100.0%
0.07%
D  DOMINION ENERGY INC$206,175
-7.4%
3,9810.0%0.07%
-16.2%
T BuyAT&T INC$187,619
-5.4%
11,763
+14.2%
0.06%
-14.1%
SDC  SMILEDIRECTCLUB INC$7,950
+23.3%
15,0000.0%0.00%
+50.0%
ExitFTut9882cast61fcsa$0-10,874
-100.0%
-0.04%
BDX ExitBECTON DICKINSON & CO$0-834
-100.0%
-0.07%
SWKS ExitSKYWORKS SOLUTIONS INC$0-1,784
-100.0%
-0.08%
ACN ExitACCENTURE PLC IRELAND$0-750
-100.0%
-0.08%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-1,674
-100.0%
-0.09%
BDEC ExitINNOVATOR ETFS TRus eqty buf dec$0-8,239
-100.0%
-0.10%
PDEC ExitINNOVATOR ETFS TRus eqty pwr buf$0-8,973
-100.0%
-0.10%
BJAN ExitINNOVATOR ETFS TRus eqty bufr jan$0-8,197
-100.0%
-0.10%
IYF ExitISHARES TRu.s. finls etf$0-5,350
-100.0%
-0.14%
BAPR ExitINNOVATOR ETFS TRus eqt bufr apr$0-11,338
-100.0%
-0.14%
PJUL ExitINNOVATOR ETFS TRus eqty pwr buf$0-13,477
-100.0%
-0.15%
KJUL ExitINNOVATOR ETFS TRus sml cp pwr b$0-19,062
-100.0%
-0.17%
BMAY ExitINNOVATOR ETFS TRus eqty bufr mar$0-18,471
-100.0%
-0.20%
PAPR ExitINNOVATOR ETFS TRus eqt pwr buf$0-26,142
-100.0%
-0.28%
BFEB ExitINNOVATOR ETFS TRus eqty bufr feb$0-27,019
-100.0%
-0.31%
PFEB ExitINNOVATOR ETFS TRus eqty pwr buf$0-46,718
-100.0%
-0.49%
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 2023-08-10
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