First Commonwealth Financial Corp /PA/
CIK 712537 · View on SEC EDGAR ↗
- Portfolio value
- $669.0M
- Positions
- 269
- As of
- June 30, 2026
#3,162 of 9,443 by 13F value · top 33.5%
Portfolio value QoQ: +13.7% 13F does not disclose cash
- Top 10 holdings weight
- 49.66%
- Top 25 holdings weight
- 65.39%
- Positions above 1%
- 17
- Effective number of positions
- 21.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.94% Est. buys $46,811,263 · sells $24,773,022
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.1% still held
- New positions
- 19
- Increased
- 99
- Decreased
- 80
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.2%
Financials
6.0%
Industrials
3.0%
Communication Services
2.5%
Healthcare
2.3%
Retail
2.0%
Financial Services
1.4%
Energy
0.7%
Materials
0.6%
Utilities
0.5%
Consumer Staples
0.5%
Consumer products
0.3%
Consumer Discretionary
0.3%
Telecommunication
0.3%
Communications
0.2%
Real Estate
0.2%
Other/Unmapped
70.0%
Full portfolio 269 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $118,096,209 | 17.65% | 157,695 | $14,307,672 | Down ×1 | ||
| EFA | $38,602,224 | 5.77% | 371,604 | $3,870,284 | Up ×3 | ||
| IWM | $33,958,361 | 5.08% | 113,025 | $5,811,601 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $27,180,834 | 4.06% | 294,771 | $5,107,366 | Up ×3 | ||
| VPLS Vanguard Core Plus Bond ETF | $23,702,200 | 3.54% | 305,536 | $6,606,107 | Up ×3 | ||
| FCF First Commonwealth Financial Corporation Common Stock | $22,223,638 | 3.32% | 1,093,145 | $5,823,871 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $19,537,587 | 2.92% | 67,520 | $1,902,481 | Down ×1 | ||
| AGG | $18,430,175 | 2.75% | 186,201 | $507,771 | Up ×2 | ||
| FBND | $15,373,209 | 2.30% | 337,947 | $1,443,918 | Up ×3 | ||
| EEM | $15,106,980 | 2.26% | 220,830 | $3,398,883 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $13,085,553 | 1.96% | 178,253 | $-1,319,683 | Down ×1 | ||
| XBAP | $11,117,180 | 1.66% | 265,033 | $168,100 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,235,754 | 1.38% | 46,158 | $1,338,922 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,036,308 | 1.35% | 25,286 | $1,912,724 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8,730,906 | 1.31% | 23,406 | $1,183,140 | Up ×2 | ||
| FENI | $8,249,243 | 1.23% | 205,563 | $1,505,218 | Up ×3 | ||
| SFLR | $7,247,677 | 1.08% | 187,861 | $508,587 | Down ×1 | ||
| STBA S&T Bancorp, Inc. - Common Stock | $6,598,904 | 0.99% | 134,452 | $974,777 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5,391,966 | 0.81% | 22,623 | $755,876 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4,920,572 | 0.74% | 13,026 | $969,677 | Up ×2 | ||
| EFV | $4,625,687 | 0.69% | 60,427 | $-66,170 | Down ×1 | ||
| PDEC | $4,572,847 | 0.68% | 99,648 | $332,452 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,536,735 | 0.68% | 13,860 | $525,917 | Up ×1 | ||
| PJAN | $4,103,414 | 0.61% | 82,914 | $175,491 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3,788,406 | 0.57% | 8,743 | $1,966,488 | Up ×1 | ||
| EDV | $3,673,376 | 0.55% | 56,444 | $7,338 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3,597,996 | 0.54% | 6,387 | $4,462 | Up ×5 | ||
| PSEP | $3,484,051 | 0.52% | 75,658 | $36,926 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,363,875 | 0.50% | 4,568 | $731,934 | Up ×2 | ||
| KAPR | $3,285,649 | 0.49% | 82,554 | $359,295 | Up ×1 | ||
| POCT | $3,163,166 | 0.47% | 68,157 | $-714,622 | Down ×1 | ||
| PAUG | $3,004,207 | 0.45% | 65,824 | $144,060 | Down ×1 | ||
| BAPR | $2,948,207 | 0.44% | 55,355 | $191,172 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,802,176 | 0.42% | 3,876 | $1,550,627 | Up ×1 | ||
| PMAR | $2,746,381 | 0.41% | 57,492 | $421,188 | Up ×2 | ||
| SPY SPY | $2,729,444 | 0.41% | 3,655 | $337,164 | Down ×5 | ||
| IVE | $2,695,429 | 0.40% | 11,871 | $-1,633,991 | Down ×1 | ||
| IVW | $2,669,595 | 0.40% | 19,411 | $649,224 | Up ×1 | ||
| BJAN | $2,600,465 | 0.39% | 44,173 | $233,680 | Down ×1 | ||
| PJUL | $2,587,516 | 0.39% | 53,012 | $420,332 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,576,836 | 0.39% | 7,293 | $319,535 | Down ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $2,531,344 | 0.38% | 5,113 | $1,288,184 | Up ×1 | ||
| MUB | $2,417,038 | 0.36% | 22,459 | $117,511 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,402,220 | 0.36% | 2,003 | $627,399 | Up ×4 | ||
| XDSQ | $2,388,358 | 0.36% | 55,601 | $156,657 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2,374,339 | 0.35% | 5,503 | $1,101,704 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,359,885 | 0.35% | 20,836 | $-210,847 | Up ×1 | ||
| JCPB | $2,277,247 | 0.34% | 48,514 | $-6,792 | |||
| BRKB | $2,219,730 | 0.33% | 4,436 | $138,085 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $2,180,373 | 0.33% | 14,878 | $14,624 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2,155,498 | 0.32% | 8,487 | $76,780 | Down ×4 | ||
| PJUN | $2,133,746 | 0.32% | 49,358 | $1,398,516 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $2,045,096 | 0.31% | 14,612 | $356,648 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $2,032,213 | 0.30% | 13,002 | $65,851 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,019,242 | 0.30% | 1,997 | $360,356 | Up ×1 | ||
| PMAY | $1,906,408 | 0.28% | 46,160 | $530,834 | Up ×1 | ||
| NOBL | $1,901,915 | 0.28% | 33,866 | $135,788 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,832,721 | 0.27% | 7,283 | $296,717 | Up ×2 | ||
| JQUA | $1,763,777 | 0.26% | 24,402 | $148,547 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,731,155 | 0.26% | 4,909 | $144,731 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,714,444 | 0.26% | 4,125 | $643,739 | Up ×2 | ||
| IMAY | $1,686,469 | 0.25% | 53,159 | Up ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,663,977 | 0.25% | 21,055 | $-1,352,009 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $1,646,477 | 0.25% | 8,678 | $-1,275 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,618,615 | 0.24% | 10,684 | $-64,132 | Up ×1 | ||
| BOCT | $1,608,566 | 0.24% | 30,338 | $126,062 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $1,596,029 | 0.24% | 9,052 | $506,575 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $1,593,802 | 0.24% | 9,615 | $-355,079 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,580,204 | 0.24% | 10,776 | $44,507 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,575,975 | 0.24% | 2,713 | $1,024,081 | |||
| IBM International Business Machines Corporation Common Stock | $1,533,868 | 0.23% | 5,455 | $383,114 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,519,110 | 0.23% | 12,933 | $486,310 | Down ×1 | ||
| DE Deere & Company Common Stock | $1,508,437 | 0.23% | 2,378 | $1,283,117 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,504,249 | 0.22% | 5,565 | $-209,728 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,486,103 | 0.22% | 10,870 | $-332,755 | Up ×2 | ||
| IWF | $1,473,153 | 0.22% | 11,864 | $143,770 | Up ×1 | ||
| IDV | $1,468,155 | 0.22% | 35,437 | $-37,618 | Up ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $1,450,206 | 0.22% | 43,589 | $475,007 | Up ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $1,434,706 | 0.21% | 11,114 | $293,228 | Up ×3 | ||
| BJUN | $1,433,821 | 0.21% | 29,454 | $71,485 | |||
| IJR | $1,390,851 | 0.21% | 9,378 | $220,597 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,380,254 | 0.21% | 9,642 | $163,601 | Up ×3 | ||
| XEL Xcel Energy Inc. - Common Stock | $1,356,909 | 0.20% | 16,898 | $73,079 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,345,831 | 0.20% | 16,560 | $121,502 | Up ×2 | ||
| JPLD | $1,345,197 | 0.20% | 25,775 | $-1,306,838 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,332,184 | 0.20% | 7,364 | $134,249 | Up ×1 | ||
| EIX Edison International Common Stock | $1,300,269 | 0.19% | 17,465 | $84,310 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1,288,507 | 0.19% | 1,340 | $33,459 | Up ×3 | ||
| AXP American Express Company Common Stock | $1,286,983 | 0.19% | 3,805 | $192,308 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,277,017 | 0.19% | 13,840 | $103,771 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,255,751 | 0.19% | 16,892 | $68,127 | Up ×3 | ||
| XBOC | $1,244,903 | 0.19% | 35,043 | $82,764 | Down ×1 | ||
| BMAR | $1,241,986 | 0.19% | 21,552 | $94,695 | Down ×1 | ||
| PNOV | $1,236,788 | 0.18% | 27,887 | $169,402 | Up ×1 | ||
| V Visa Inc. | $1,234,080 | 0.18% | 3,597 | $141,110 | Down ×1 | ||
| IAPR | $1,213,394 | 0.18% | 36,537 | ||||
| BSEP | $1,213,054 | 0.18% | 23,005 | $88,910 | Down ×1 | ||
| PFEB | $1,208,823 | 0.18% | 28,073 | $307,856 | Up ×2 | ||
| NUE Nucor Corporation Common Stock | $1,180,130 | 0.18% | 5,298 | $337,505 | Up ×1 | ||
| RSG Republic Services, Inc. Common Stock | $1,156,385 | 0.17% | 5,427 | $13,320 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| EFA | $38,602,224 | 5.77% | up ×3 |
| BOND | $27,180,834 | 4.06% | up ×3 |
| VPLS | $23,702,200 | 3.54% | up ×3 |
| FBND | $15,373,209 | 2.30% | up ×3 |
| EEM | $15,106,980 | 2.26% | up ×3 |
| NVDA | $9,235,754 | 1.38% | up ×3 |
| FENI | $8,249,243 | 1.23% | up ×3 |
| META | $3,597,996 | 0.54% | up ×5 |
| LLY | $2,402,220 | 0.36% | up ×4 |
| BRKB | $2,219,730 | 0.33% | up ×3 |
| ORCL | $2,180,373 | 0.33% | up ×6 |
| APH | $1,596,029 | 0.24% | up ×3 |
| EWBC | $1,434,706 | 0.21% | up ×3 |
| EMR | $1,380,254 | 0.21% | up ×3 |
| BLK | $1,288,507 | 0.19% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IMAY | $1,686,469 | 53,159 | 0.25% |
| IAPR | $1,213,394 | 36,537 | 0.18% |
| MPWR | $1,134,022 | 820 | 0.17% |
| MCHP | $1,047,067 | 11,481 | 0.16% |
| XBFR | $1,030,337 | 38,700 | 0.15% |
| EAPR | $867,550 | 26,362 | 0.13% |
| KMAR | $817,031 | 25,421 | 0.12% |
| KJUL | $614,687 | 18,095 | 0.09% |
| IAUG | $304,907 | 10,106 | 0.05% |
| EOCT | $271,908 | 7,961 | 0.04% |
| IFEB | $268,821 | 8,595 | 0.04% |
| EJUL | $259,151 | 8,296 | 0.04% |
| KJUN | $254,827 | 8,541 | 0.04% |
| SECT | $212,001 | 2,942 | 0.03% |
| XLF | $204,200 | 3,809 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -1K | +$14.3M |
| VPLS | Bought more | +85K | +$6.6M |
| FCF | Bought more | +160K | +$5.8M |
| IWM | Trimmed | -470 | +$5.8M |
| BOND | Bought more | +56K | +$5.1M |
| EFA | Bought more | +14K | +$3.9M |
| EEM | Bought more | +15K | +$3.4M |
| LRCX | Bought more | +216 | +$2.0M |
| GOOGL | Bought more | +513 | +$1.9M |
| AAPL | Trimmed | -2K | +$1.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GPIX | June 30, 2025 | 53,108 | $2,475,363 | |
| FDV | June 30, 2026 | 75,517 | $2,325,924 | No longer tracked |
| TSLA | March 31, 2025 | 3,221 | $1,300,768 | 34.6% |
| MA | March 31, 2026 | 2,115 | $1,207,153 | 15.1% |
| MSI | June 30, 2026 | 2,568 | $1,114,320 | 14.9% |
| DOV | June 30, 2026 | 5,098 | $1,062,678 | -10.1% |
| UNH | March 31, 2025 | 2,008 | $1,015,766 | -26.0% |
| AMP | March 31, 2026 | 2,043 | $1,001,765 | 25.9% |
| ZTS | Dec. 31, 2025 | 6,640 | $971,565 | -39.1% |
| CHDN | Sept. 30, 2025 | 9,549 | $964,449 | -4.7% |
| HII | June 30, 2026 | 2,427 | $922,017 | 8.9% |
| DPZ | June 30, 2026 | 2,474 | $887,646 | 13.2% |
| RBA | March 31, 2026 | 8,256 | $849,295 | -7.5% |
| PEG | March 31, 2025 | 9,837 | $831,128 | -9.8% |
| TSCO | March 31, 2025 | 15,650 | $830,389 | -36.7% |
| MAA | March 31, 2026 | 5,498 | $763,727 | 8.1% |
| FDX | Sept. 30, 2025 | 3,286 | $746,940 | 39.6% |
| VIG | Dec. 31, 2025 | 3,247 | $700,670 | No longer tracked |
| GVI | March 31, 2026 | 6,377 | $684,571 | No longer tracked |
| VMC | March 31, 2025 | 2,476 | $636,901 | 17.1% |
| EMN | Sept. 30, 2025 | 7,132 | $532,475 | 18.3% |
| SPYD | Dec. 31, 2025 | 11,962 | $526,328 | No longer tracked |
| TTD | March 31, 2025 | 3,700 | $434,861 | -75.8% |
| VUG | March 31, 2026 | 827 | $403,467 | No longer tracked |
| VEEV | March 31, 2025 | 1,716 | $360,789 | 6.9% |
| AAON | March 31, 2025 | 3,000 | $353,040 | 3.8% |
| IAPR | Dec. 31, 2025 | 10,901 | $327,781 | No longer tracked |
| QYLD | March 31, 2026 | 18,131 | $320,375 | |
| POOL | March 31, 2025 | 897 | $305,823 | -40.0% |
| VRSK | June 30, 2025 | 1,000 | $297,620 | -40.2% |
| MFIC | March 31, 2026 | 24,927 | $285,165 | -12.6% |
| XLF | Dec. 31, 2025 | 5,043 | $271,666 | No longer tracked |
| DE | Dec. 31, 2025 | 592 | $270,698 | 34.0% |
| BE | March 31, 2026 | 3,101 | $269,446 | 52.1% |
| ADBE | June 30, 2025 | 700 | $268,471 | -29.4% |
| PSTG | Dec. 31, 2025 | 3,200 | $268,192 | No longer tracked |
| CEG | March 31, 2026 | 755 | $266,600 | -2.4% |
| SHY | March 31, 2026 | 3,081 | $255,168 | |
| GSG | March 31, 2025 | 11,675 | $254,164 | No longer tracked |
| XTAP | Dec. 31, 2025 | 6,409 | $254,085 | No longer tracked |
| TRV | Dec. 31, 2025 | 856 | $239,012 | 26.3% |
| BMY | June 30, 2025 | 3,915 | $238,775 | 42.7% |
| ADP | Dec. 31, 2025 | 812 | $238,348 | 8.5% |
| TTD | Sept. 30, 2025 | 3,262 | $234,831 | -73.0% |
| FAST | June 30, 2025 | 3,000 | $232,650 | 21.3% |
| NOVT | March 31, 2025 | 1,500 | $229,155 | 15.8% |
| HON | June 30, 2026 | 1,009 | $228,039 | -1.9% |
| DGRO | March 31, 2025 | 3,709 | $227,510 | No longer tracked |
| SLV | June 30, 2026 | 3,306 | $225,271 | No longer tracked |
| RBC | March 31, 2025 | 750 | $224,355 | 57.4% |
| TW | June 30, 2026 | 1,896 | $223,083 | 6.8% |
| PGR | Sept. 30, 2025 | 816 | $217,757 | -10.9% |
| VB | March 31, 2026 | 828 | $213,583 | No longer tracked |
| KAUG | June 30, 2026 | 7,792 | $208,893 | No longer tracked |
| ROP | June 30, 2025 | 347 | $204,584 | -28.6% |
| EALT | March 31, 2025 | 6,228 | $200,815 | No longer tracked |
| GILD | March 31, 2025 | 2,169 | $200,350 | 29.3% |
| PKG | March 31, 2025 | 889 | $200,140 | 26.7% |
| STT | March 31, 2025 | 2,013 | $197,575 | 108.0% |
| ICE | March 31, 2026 | 1,200 | $194,352 | 2.3% |
| NKE | Dec. 31, 2025 | 2,734 | $190,621 | -36.3% |
| CMCSA | June 30, 2025 | 5,156 | $190,256 | -25.9% |
| AEP | Dec. 31, 2025 | 1,564 | $175,941 | 7.1% |
| TXN | Dec. 31, 2025 | 824 | $151,322 | 52.8% |
| MDY | June 30, 2026 | 217 | $133,862 | No longer tracked |
| ANET | June 30, 2026 | 1,031 | $126,571 | 10.9% |
| COP | June 30, 2026 | 890 | $117,457 | 30.3% |
| BCS | Dec. 31, 2025 | 4,958 | $102,482 | 5.7% |
| ACN | June 30, 2026 | 514 | $101,921 | 46.7% |
| WSO | June 30, 2025 | 154 | $78,278 | -28.3% |
| LIN | March 31, 2025 | 183 | $76,616 | 4.8% |
| UNP | June 30, 2025 | 273 | $64,493 | 33.1% |
| PLUG | March 31, 2026 | 12,887 | $25,387 | 0.3% |
| ANET | Dec. 31, 2025 | 165 | $24,042 | 43.8% |
| RSP | June 30, 2026 | 89 | $17,081 | No longer tracked |
| HYZN | March 31, 2025 | 10,870 | $11,467 | No longer tracked |
| KKR | March 31, 2026 | 16 | $2,055 | 17.4% |
| SDCCQ | Sept. 30, 2025 | 15,000 | $0 | No longer tracked |