AI Portfolio Summary
In 2025 Q4, FIRST COMMONWEALTH FINANCIAL CORP /PA/ maintained a portfolio of 269 distinct positions. The most significant new addition to the portfolio was iShares S&P 500 Inde, which now represents 18.02% of the total fund value. Conversely, FIRST COMMONWEALTH FINANCIAL CORP /PA/ completely exited their position in Zoetis Inc.
Total Positions
269
Quarter
2025 Q4
Top Holding
IVV (18.0%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 269
| 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 | 18.02% | — |
#1
Prev: #—
|
9.5 | 159,524 | no change |
NEW
|
159,524 | $109,264,675 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
iShares MSCI Ea...
|
ETF | 5.30% | — |
#2
Prev: #—
|
7.1 | 334,897 | no change |
NEW
|
334,897 | $32,160,137 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
iShares Russell...
|
ETF | 4.25% | — |
#3
Prev: #—
|
6.2 | 104,564 | no change |
NEW
|
104,564 | $25,739,474 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 3.27% | 9.03% |
#4
3
Prev: #1
|
2.3 | -269 | -0.4% |
P
S
|
72,919 | $19,823,759 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF Trust
|
ETF | 3.15% | — |
#5
Prev: #—
|
5.3 | 205,060 | no change |
NEW
|
205,060 | $19,086,985 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
iShares Core U....
|
ETF | 2.88% | — |
#6
Prev: #—
|
4.7 | 174,988 | no change |
NEW
|
174,988 | $17,477,801 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCF
First Commonwea...
|
Financial Services | 2.82% | 8.36% |
#7
5
Prev: #2
|
1.6 | 1,590 | 0.2% |
P
S
|
1,013,831 | $17,093,191 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
Vanguard Total ...
|
ETF | 2.36% | — |
#8
Prev: #—
|
4.4 | 192,852 | no change |
NEW
|
192,852 | $14,284,548 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPLS
Vanguard Core-P...
|
ETF | 2.33% | — |
#9
Prev: #—
|
4.4 | 180,887 | no change |
NEW
|
180,887 | $14,129,989 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
Fidelity Total ...
|
ETF | 2.10% | — |
#10
Prev: #—
|
4.3 | 275,997 | no change |
NEW
|
275,997 | $12,706,902 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 1.79% | 5.71% |
#11
8
Prev: #3
|
1.2 | -231 | -1.0% |
P
S
|
22,500 | $10,881,450 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBAP
Innovator US Eq...
|
ETF | 1.79% | — |
#12
Prev: #—
|
4.2 | 280,679 | no change |
NEW
|
280,679 | $10,853,689 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc - ...
|
Communication Services | 1.44% | 3.25% |
#13
7
Prev: #6
|
1.1 | 247 | 0.9% |
P
S
|
27,800 | $8,701,424 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
iShares MSCI Em...
|
ETF | 1.43% | — |
#14
Prev: #—
|
4.1 | 158,574 | no change |
NEW
|
158,574 | $8,675,572 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 1.43% | 4.03% |
#15
11
Prev: #4
|
1.1 | 1,949 | 4.4% |
P
S
|
46,505 | $8,673,183 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STBA
S & T Bancorp I...
|
Financial Services | 1.21% | 3.39% |
#16
11
Prev: #5
|
1.5 | no change | no change |
P
S
|
186,127 | $7,324,097 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFLR
Innovator Eqty ...
|
ETF | 1.13% | — |
#17
Prev: #—
|
4.0 | 186,192 | no change |
NEW
|
186,192 | $6,863,037 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.94% | 2.69% |
#18
11
Prev: #7
|
0.9 | 115 | 0.7% |
P
S
|
17,697 | $5,702,240 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
Fidelity Enhanc...
|
ETF | 0.94% | — |
#19
Prev: #—
|
3.9 | 155,636 | no change |
NEW
|
155,636 | $5,693,165 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon Com Inc ...
|
Consumer Cyclical | 0.90% | 2.45% |
#20
12
Prev: #8
|
0.9 | 448 | 1.9% |
P
S
|
23,517 | $5,428,128 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 0.76% | 2.10% |
#21
12
Prev: #9
|
0.8 | 264 | 2.0% |
P
S
|
13,381 | $4,630,845 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDEC
Innovator US Po...
|
ETF | 0.76% | — |
#22
Prev: #—
|
3.8 | 106,359 | no change |
NEW
|
106,359 | $4,613,853 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 0.68% | — |
#23
Prev: #—
|
3.8 | 14,144 | no change |
NEW
|
14,144 | $4,104,872 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
iShares Natl Mu...
|
ETF | 0.66% | — |
#24
Prev: #—
|
3.8 | 37,491 | no change |
NEW
|
37,491 | $4,015,661 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 0.64% | 2.03% |
#25
15
Prev: #10
|
0.8 | 191 | 3.4% |
P
S
|
5,891 | $3,888,783 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
Zoetis Inc
|
Healthcare | 0.00% | 0.48% |
Sold All 😨
(Was: #62) |
0.0 | -6,759 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
Arista Networks...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #113) |
0.0 | -2,165 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SPDR Financials...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #121) |
0.0 | -5,043 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
Deere & CO
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #123) |
0.0 | -592 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
Pure Storage In...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #124) |
0.0 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
Travelers Cos I...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #129) |
0.0 | -907 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
Automatic Data ...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #133) |
0.0 | -812 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
Nike Inc
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #141) |
0.0 | -3,038 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
American Electr...
|
Utilities | 0.00% | 0.10% |
Sold All 😨
(Was: #143) |
0.0 | -1,836 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
Texas Instrumen...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #145) |
0.0 | -1,111 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 269 holdings