FIRST COMMONWEALTH FINANCIAL CORP /PA/ — 13F Holdings

2026 Q2  ·  283 Positions

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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FIRST COMMONWEALTH FINANCIAL CORP /PA/ Indiana, PA Bank Holding Company / Trust AUM $715M
PCA Score Concentration Risk
Risk ENB
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
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
iShares S&P 500...
ETF 16.72% 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

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