2026 Q2 Portfolio Activity
In 2026 Q2, FIRST COMMONWEALTH FINANCIAL CORP /PA/ maintained a portfolio of 283 distinct positions. The most significant new addition was Innov Int Dev Pb ETF, now representing 0.24% of the total fund value. They heavily accumulated shares in Vanguard Core-Plus Bond ETF, increasing the position by 38.7%. The fund also reduced its exposure to iShares Tr S&P 500 Value ETF by 42.1%.
Position History
hover any row below to update
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Total Positions
283
Quarter
2026 Q2
Top Holding
IVV (16.7%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 283
FIRST COMMONWEALTH FINANCIAL CORP /PA/ Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares S&P 500...
|
ETF | 16.72% | 16.68% |
#1
Prev: #1
|
6.5 |
—
|
-917 | -0.6% |
P
S
|
159,542 | $119,479,409 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFA
iShares MSCI Ea...
|
ETF | 5.59% | 5.72% |
#2
Prev: #2
|
4.2 |
—
|
14,135 | 3.8% |
P
S
|
384,567 | $39,948,820 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
iShares Russell...
|
ETF | 4.84% | 4.56% |
#3
Prev: #3
|
3.4 |
—
|
-396 | -0.3% |
P
S
|
115,199 | $34,611,539 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BOND
PIMCO ETF Trust
|
ETF | 3.80% | 3.51% |
#4
Prev: #4
|
4.5 |
—
|
55,570 | 23.2% |
P
S
|
294,771 | $27,180,834 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VPLS
Vanguard Core-P...
|
ETF | 3.32% | 2.72% |
#5
3
Prev: #8
|
4.3 |
—
|
85,194 | 38.7% |
P
S
|
305,536 | $23,702,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FCF
First Commonwea...
|
Financial Services | 3.29% | 2.79% |
#6
1
Prev: #7
|
3.3 |
—
|
160,280 | 16.1% |
P
S
|
1,156,111 | $23,503,737 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
Apple Inc
|
Technology | 2.99% | 3.07% |
#7
2
Prev: #5
|
1.7 |
—
|
-2,087 | -2.7% |
P
S
|
73,890 | $21,380,810 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGG
iShares Core U....
|
ETF | 2.58% | 2.85% |
#8
2
Prev: #6
|
1.5 |
—
|
5,659 | 3.1% |
P
S
|
186,201 | $18,430,175 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EEM
iShares MSCI Em...
|
ETF | 2.18% | 1.92% |
#9
2
Prev: #11
|
2.9 |
—
|
15,106 | 7.1% |
P
S
|
227,322 | $15,551,098 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FBND
Fidelity Total ...
|
ETF | 2.15% | 2.22% |
#10
Prev: #10
|
2.9 |
—
|
32,614 | 10.7% |
P
S
|
337,947 | $15,373,209 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BND
Vanguard Total ...
|
ETF | 1.83% | 2.29% |
#11
2
Prev: #9
|
1.2 |
—
|
-17,364 | -8.9% |
P
S
|
178,253 | $13,085,553 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XBAP
Innovator US Eq...
|
ETF | 1.56% | 1.74% |
#12
Prev: #12
|
1.1 |
—
|
-14,682 | -5.2% |
P
S
|
265,033 | $11,117,180 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.47% | 1.46% |
#13
Prev: #13
|
2.6 |
—
|
3,228 | 13.0% |
P
S
|
28,102 | $10,482,608 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
Alphabet Inc - ...
|
Communication Services | 1.43% | 1.29% |
#14
1
Prev: #15
|
1.1 |
—
|
513 | 1.8% |
P
S
|
28,648 | $10,237,916 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.35% | 1.31% |
#15
1
Prev: #14
|
1.0 |
—
|
987 | 2.1% |
P
S
|
48,220 | $9,648,340 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FENI
Fidelity Enhanc...
|
ETF | 1.16% | 1.08% |
#16
Prev: #16
|
2.5 |
—
|
24,272 | 13.4% |
P
S
|
206,063 | $8,269,308 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SFLR
Innovator Eqty ...
|
ETF | 1.01% | 1.07% |
#17
Prev: #17
|
0.9 |
—
|
-2,455 | -1.3% |
P
S
|
187,861 | $7,247,677 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STBA
S & T Bancorp I...
|
Financial Services | 0.92% | 0.89% |
#18
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
134,452 | $6,598,904 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
Amazon Com Inc ...
|
Consumer Cyclical | 0.90% | 0.88% |
#19
Prev: #19
|
0.9 |
—
|
364 | 1.4% |
P
S
|
26,922 | $6,416,500 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.81% | 0.74% |
#20
2
Prev: #22
|
0.8 |
—
|
238 | 1.6% |
P
S
|
15,341 | $5,795,120 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.80% | 0.81% |
#21
1
Prev: #20
|
0.8 |
—
|
225 | 1.3% |
P
S
|
17,552 | $5,745,167 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFV
iShares MSCI Ea...
|
ETF | 0.66% | 0.77% |
#22
1
Prev: #21
|
0.8 |
—
|
-3,944 | -6.0% |
P
S
|
61,495 | $4,707,442 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PDEC
Innovator US Po...
|
ETF | 0.64% | 0.67% |
#23
1
Prev: #24
|
0.8 |
—
|
-126 | -0.1% |
P
S
|
99,648 | $4,572,847 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PJAN
Innovator US Eq...
|
ETF | 0.57% | 0.62% |
#24
1
Prev: #25
|
0.7 |
—
|
-2,235 | -2.6% |
P
S
|
82,914 | $4,103,414 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.54% | 0.29% |
#25
36
Prev: #61
|
0.7 |
—
|
242 | 2.8% |
P
S
|
8,881 | $3,848,263 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EDV
Vanguard Extend...
|
ETF | 0.51% | 0.58% |
#26
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
56,444 | $3,673,376 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.51% | 0.58% |
#27
1
Prev: #28
|
0.7 |
—
|
111 | 1.7% |
P
S
|
6,486 | $3,653,801 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PSEP
Innovator S&P 5...
|
ETF | 0.49% | 0.55% |
#28
1
Prev: #29
|
0.7 |
—
|
-4,396 | -5.5% |
P
S
|
75,658 | $3,484,051 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
Invesco Qqq Tru...
|
ETF | 0.47% | 0.42% |
#29
8
Prev: #37
|
0.7 |
—
|
8 | 0.2% |
P
S
|
4,568 | $3,363,875 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KAPR
Innovator Russe...
|
ETF | 0.46% | 0.47% |
#30
2
Prev: #32
|
0.7 |
—
|
1,827 | 2.3% |
P
S
|
82,554 | $3,285,649 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MUB
iShares Natl Mu...
|
ETF | 0.45% | 0.50% |
#31
1
Prev: #30
|
0.7 |
—
|
467 | 1.6% |
P
S
|
30,000 | $3,228,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
POCT
Innovator S&P 5...
|
ETF | 0.44% | 0.62% |
#32
6
Prev: #26
|
0.2 |
—
|
-21,794 | -24.2% |
P
S
|
68,157 | $3,163,166 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
Amphenol Corpor...
|
Technology | 0.44% | 0.35% |
#33
16
Prev: #49
|
0.7 |
—
|
429 | 2.5% |
P
S
|
17,745 | $3,128,758 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PAUG
Innovator US Eq...
|
ETF | 0.42% | 0.46% |
#34
1
Prev: #33
|
0.7 |
—
|
-1,127 | -1.7% |
P
S
|
65,824 | $3,004,207 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PMAR
Innovator S&P 5...
|
ETF | 0.42% | 0.41% |
#35
3
Prev: #38
|
2.2 |
—
|
5,381 | 9.4% |
P
S
|
62,544 | $2,987,714 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAPR
Innovator S&P 5...
|
ETF | 0.41% | 0.44% |
#36
2
Prev: #34
|
0.7 |
—
|
-934 | -1.7% |
P
S
|
55,355 | $2,948,207 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
Applied Materia...
|
Technology | 0.40% | 0.20% |
#37
54
Prev: #91
|
2.2 |
—
|
214 | 5.7% |
P
S
|
3,943 | $2,850,617 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
State Street SP...
|
ETF | 0.38% | 0.38% |
#38
2
Prev: #40
|
0.7 |
—
|
-25 | -0.7% |
P
S
|
3,675 | $2,744,233 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
Alphabet Inc - ...
|
Communication Services | 0.38% | 0.38% |
#39
3
Prev: #42
|
0.7 |
—
|
-578 | -7.0% |
P
S
|
7,659 | $2,706,322 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.38% | 0.35% |
#40
8
Prev: #48
|
0.7 |
—
|
36 | 1.4% |
P
S
|
2,672 | $2,701,917 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVE
iShares Tr S&P ...
|
ETF | 0.38% | 0.69% |
#41
18
Prev: #23
|
0.2 |
—
|
-8,633 | -42.1% |
P
S
|
11,871 | $2,695,429 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVW
iShares Tr S&P ...
|
ETF | 0.37% | 0.32% |
#42
13
Prev: #55
|
2.1 |
—
|
1,549 | 8.7% |
P
S
|
19,411 | $2,669,595 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COHR
Coherent Corp
|
Technology | 0.37% | 0.25% |
#43
29
Prev: #72
|
1.1 |
—
|
no change | no change |
P
S
|
6,665 | $2,628,970 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BJAN
Innovator S&P 5...
|
ETF | 0.36% | 0.38% |
#44
3
Prev: #41
|
0.6 |
—
|
-207 | -0.5% |
P
S
|
44,173 | $2,600,465 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
Eli Lilly & CO
|
Healthcare | 0.36% | 0.31% |
#45
13
Prev: #58
|
0.6 |
—
|
73 | 3.5% |
P
S
|
2,165 | $2,596,528 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PJUL
Innovator S&P 5...
|
ETF | 0.36% | 0.34% |
#46
5
Prev: #51
|
2.1 |
—
|
5,866 | 12.4% |
P
S
|
53,012 | $2,587,516 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ROK
Rockwell Automa...
|
Industrials | 0.36% | 0.20% |
#47
51
Prev: #98
|
2.6 |
—
|
1,680 | 48.5% |
P
S
|
5,144 | $2,546,691 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.36% | 0.39% |
#48
9
Prev: #39
|
0.6 |
—
|
-17 | -0.2% |
P
S
|
10,016 | $2,543,818 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.35% | 0.43% |
#49
14
Prev: #35
|
0.6 |
—
|
151 | 0.7% |
P
S
|
22,033 | $2,495,457 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
Corning Inc Com
|
Technology | 0.34% | 0.21% |
#50
39
Prev: #89
|
0.6 |
—
|
-55 | -0.6% |
P
S
|
9,579 | $2,446,764 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 283 holdings