FIRST COMMONWEALTH FINANCIAL CORP /PA/ — 13F Holdings

2026 Q1  ·  279 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, FIRST COMMONWEALTH FINANCIAL CORP /PA/ maintained a portfolio of 279 distinct positions. The most significant new addition was Federated U.S. Strategic Divid, now representing 0.37% of the total fund value. They heavily accumulated shares in iShares MSCI Emerging Mkt ETF, increasing the position by 33.8%. The fund also reduced its exposure to Vanguard Mid-Cap ETF by 60.6%.
Position History hover any row below to update
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FIRST COMMONWEALTH FINANCIAL CORP /PA/ Indiana, PA Bank Holding Company / Trust AUM $629M
PCA Score Concentration Risk
Risk ENB
Total Positions
279
Quarter
2026 Q1
Top Holding
IVV (16.7%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 279

FIRST COMMONWEALTH FINANCIAL CORP /PA/ Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
iShares S&P 500...
ETF 16.68% 18.02% #1
Prev: #1
6.5
935 0.6%
P
S
160,459 $104,813,451 2018 Q3 13F Filing 2026-03-31 2026-05-14
EFA
iShares MSCI Ea...
ETF 5.72% 5.30% #2
Prev: #2
5.8
35,535 10.6%
P
S
370,432 $35,980,061 2018 Q3 13F Filing 2026-03-31 2026-05-14
IWM
iShares Russell...
ETF 4.56% 4.25% #3
Prev: #3
4.8
11,031 10.5%
P
S
115,595 $28,667,560 2018 Q3 13F Filing 2026-03-31 2026-05-14
BOND
PIMCO ETF Trust
ETF 3.51% 3.15% #4 1
Prev: #5
3.9
34,141 16.6%
P
S
239,201 $22,073,468 2025 Q4 13F Filing 2026-03-31 2026-05-14
AAPL
Apple Inc
Technology 3.07% 3.27% #5 1
Prev: #4
2.2
3,058 4.2%
P
S
75,977 $19,282,203 2007 Q1 13F Filing 2026-03-31 2026-05-14
AGG
iShares Core U....
ETF 2.85% 2.88% #6
Prev: #6
1.6
5,554 3.2%
P
S
180,542 $17,922,404 2025 Q4 13F Filing 2026-03-31 2026-05-14
FCF
First Commonwea...
Financial Services 2.79% 2.82% #7
Prev: #7
1.6
-18,000 -1.8%
P
S
995,831 $17,506,709 1999 Q3 13F Filing 2026-03-31 2026-05-14
VPLS
Vanguard Core-P...
ETF 2.72% 2.33% #8 1
Prev: #9
3.6
39,455 21.8%
P
S
220,342 $17,096,093 2025 Q4 13F Filing 2026-03-31 2026-05-14
BND
Vanguard Total ...
ETF 2.29% 2.36% #9 1
Prev: #8
1.4
2,765 1.4%
P
S
195,617 $14,405,236 2025 Q4 13F Filing 2026-03-31 2026-05-14
FBND
Fidelity Total ...
ETF 2.22% 2.10% #10
Prev: #10
2.9
29,336 10.6%
P
S
305,333 $13,929,291 2025 Q4 13F Filing 2026-03-31 2026-05-14
EEM
iShares MSCI Em...
ETF 1.92% 1.43% #11 3
Prev: #14
3.3
53,642 33.8%
P
S
212,216 $12,051,733 2018 Q3 13F Filing 2026-03-31 2026-05-14
XBAP
Innovator US Eq...
ETF 1.74% 1.79% #12
Prev: #12
1.2
-964 -0.3%
P
S
279,715 $10,949,080 2023 Q2 13F Filing 2026-03-31 2026-05-14
MSFT
Microsoft Corp
Technology 1.46% 1.79% #13 2
Prev: #11
2.6
2,374 10.6%
P
S
24,874 $9,207,608 1999 Q3 13F Filing 2026-03-31 2026-05-14
NVDA
Nvidia Corp
Technology 1.31% 1.43% #14 1
Prev: #15
1.0
728 1.6%
P
S
47,233 $8,237,435 2018 Q1 13F Filing 2026-03-31 2026-05-14
GOOGL
Alphabet Inc - ...
Communication Services 1.29% 1.44% #15 2
Prev: #13
1.0
335 1.2%
P
S
28,135 $8,090,466 2015 Q4 13F Filing 2026-03-31 2026-05-14
FENI
Fidelity Enhanc...
ETF 1.08% 0.94% #16 3
Prev: #19
2.4
26,155 16.8%
P
S
181,791 $6,762,625 2023 Q4 13F Filing 2026-03-31 2026-05-14
SFLR
Innovator Eqty ...
ETF 1.07% 1.13% #17
Prev: #17
0.9
4,124 2.2%
P
S
190,316 $6,739,090 2023 Q1 13F Filing 2026-03-31 2026-05-14
STBA
S & T Bancorp I...
Financial Services 0.89% 1.21% #18 2
Prev: #16
0.4
-51,675 -27.8%
P
S
134,452 $5,624,127 1999 Q3 13F Filing 2026-03-31 2026-05-14
AMZN
Amazon Com Inc ...
Consumer Cyclical 0.88% 0.90% #19 1
Prev: #20
2.4
3,041 12.9%
P
S
26,558 $5,531,175 2019 Q2 13F Filing 2026-03-31 2026-05-14
JPM
JPMorgan Chase ...
Financial Services 0.81% 0.94% #20 2
Prev: #18
0.8
-370 -2.1%
P
S
17,327 $5,096,793 1999 Q3 13F Filing 2026-03-31 2026-05-14
EFV
iShares MSCI Ea...
ETF 0.77% 0.47% #21 10
Prev: #31
3.3
25,143 62.4%
P
S
65,439 $4,865,390 2022 Q3 13F Filing 2026-03-31 2026-05-14
AVGO
Broadcom Inc
Technology 0.74% 0.76% #22 1
Prev: #21
2.3
1,722 12.9%
P
S
15,103 $4,674,616 2016 Q1 13F Filing 2026-03-31 2026-05-14
IVE
iShares Tr S&P ...
ETF 0.69% 0.34% #23 28
Prev: #51
3.3
10,755 110.3%
P
S
20,504 $4,329,420 2020 Q2 13F Filing 2026-03-31 2026-05-14
PDEC
Innovator US Po...
ETF 0.67% 0.76% #24 2
Prev: #22
0.8
-6,585 -6.2%
P
S
99,774 $4,240,395 2022 Q4 13F Filing 2026-03-31 2026-05-14
PJAN
Innovator US Eq...
ETF 0.62% 0.63% #25 1
Prev: #26
2.2
4,489 5.6%
P
S
85,149 $3,927,923 2022 Q1 13F Filing 2026-03-31 2026-05-14
POCT
Innovator S&P 5...
ETF 0.62% 0.56% #26 3
Prev: #29
2.2
12,636 16.3%
P
S
89,951 $3,877,788 2021 Q4 13F Filing 2026-03-31 2026-05-14
EDV
Vanguard Extend...
ETF 0.58% 0.61% #27
Prev: #27
1.2
no change no change
P
S
56,444 $3,666,038 2025 Q4 13F Filing 2026-03-31 2026-05-14
META
Meta Platforms ...
Communication Services 0.58% 0.64% #28 3
Prev: #25
2.2
484 8.2%
P
S
6,375 $3,647,471 2014 Q4 13F Filing 2026-03-31 2026-05-14
PSEP
Innovator S&P 5...
ETF 0.55% 0.57% #29 1
Prev: #28
0.7
1,306 1.7%
P
S
80,054 $3,447,125 2021 Q3 13F Filing 2026-03-31 2026-05-14
MUB
iShares Natl Mu...
ETF 0.50% 0.66% #30 6
Prev: #24
0.2
-7,958 -21.2%
P
S
29,533 $3,134,928 2025 Q4 13F Filing 2026-03-31 2026-05-14
VCSH
Vanguard S/T Co...
ETF 0.48% 0.15% #31 84
Prev: #115
3.2
26,367 225.7%
P
S
38,047 $3,015,986 2025 Q4 13F Filing 2026-03-31 2026-05-14
KAPR
Innovator Russe...
ETF 0.47% 0.47% #32
Prev: #32
0.7
-564 -0.7%
P
S
80,727 $2,926,354 2024 Q2 13F Filing 2026-03-31 2026-05-14
PAUG
Innovator US Eq...
ETF 0.46% 0.47% #33
Prev: #33
0.7
1,111 1.7%
P
S
66,951 $2,860,147 2021 Q3 13F Filing 2026-03-31 2026-05-14
BAPR
Innovator S&P 5...
ETF 0.44% 0.45% #34 3
Prev: #37
0.7
-423 -0.7%
P
S
56,289 $2,757,035 2022 Q2 13F Filing 2026-03-31 2026-05-14
WMT
Wal-Mart Stores...
Consumer Defensive 0.43% 0.40% #35 5
Prev: #40
0.7
-90 -0.4%
P
S
21,882 $2,719,495 1999 Q3 13F Filing 2026-03-31 2026-05-14
JPLD
J P Morgan Ltd ...
ETF 0.42% 0.12% #36 103
Prev: #139
3.2
36,339 251.0%
P
S
50,815 $2,652,035 2025 Q4 13F Filing 2026-03-31 2026-05-14
QQQ
Invesco Qqq Tru...
ETF 0.42% 0.45% #37 1
Prev: #36
0.7
89 2.0%
P
S
4,560 $2,631,941 2000 Q1 13F Filing 2026-03-31 2026-05-14
PMAR
Innovator S&P 5...
ETF 0.41% 0.33% #38 15
Prev: #53
2.7
12,138 27.0%
P
S
57,163 $2,550,613 2022 Q1 13F Filing 2026-03-31 2026-05-14
JNJ
Johnson & Johns...
Healthcare 0.39% 0.38% #39 2
Prev: #41
0.7
-1,147 -10.3%
P
S
10,033 $2,452,467 1999 Q3 13F Filing 2026-03-31 2026-05-14
SPY
State Street SP...
ETF 0.38% 0.49% #40 10
Prev: #30
0.7
-621 -14.4%
P
S
3,700 $2,405,630 2018 Q3 13F Filing 2026-03-31 2026-05-14
BJAN
Innovator S&P 5...
ETF 0.38% 0.37% #41 4
Prev: #45
2.2
3,660 9.0%
P
S
44,380 $2,366,785 2022 Q1 13F Filing 2026-03-31 2026-05-14
GOOG
Alphabet Inc - ...
Communication Services 0.38% 0.43% #42 4
Prev: #38
0.7
-1 -0.0%
P
S
8,237 $2,362,875 2007 Q4 13F Filing 2026-03-31 2026-05-14
FDV
Federated U.S. ...
Unknown 0.37% #43
Prev: #—
3.6
75,517
NEW
75,517 $2,325,924 2026 Q1 13F Filing 2026-03-31 2026-05-14
XOM
Exxon Mobil Cor...
Energy 0.37% 0.27% #44 19
Prev: #63
0.6
119 0.9%
P
S
13,656 $2,316,810 1999 Q4 13F Filing 2026-03-31 2026-05-14
JCPB
J P Morgan Core...
ETF 0.36% 0.38% #45 3
Prev: #42
1.1
no change no change
P
S
48,514 $2,284,039 2025 Q4 13F Filing 2026-03-31 2026-05-14
ORCL
Oracle Corp
Technology 0.36% 0.46% #46 12
Prev: #34
2.1
1,113 7.7%
P
S
15,483 $2,277,700 1999 Q3 13F Filing 2026-03-31 2026-05-14
XDSQ
Innovator US Eq...
ETF 0.36% 0.37% #47 4
Prev: #43
0.6
2,049 3.8%
P
S
56,379 $2,231,701 2024 Q1 13F Filing 2026-03-31 2026-05-14
GS
Goldman Sachs G...
Financial Services 0.35% 0.41% #48 9
Prev: #39
0.6
-160 -5.7%
P
S
2,636 $2,229,929 2009 Q2 13F Filing 2026-03-31 2026-05-14
APH
Amphenol Corpor...
Technology 0.35% 0.32% #49 8
Prev: #57
2.1
2,759 19.0%
P
S
17,316 $2,187,799 2024 Q4 13F Filing 2026-03-31 2026-05-14
DVY
iShares Select ...
ETF 0.35% 0.34% #50 2
Prev: #52
0.6
-65 -0.5%
P
S
14,330 $2,169,706 2018 Q3 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 279 holdings

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