First Commonwealth Financial Corp /PA/

CIK 712537 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$669.0M
#3.163 dari 9.443 berdasarkan nilai 13F · top 33.5%
Posisi
269
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +13.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
49,66%
Bobot 25 kepemilikan teratas
65,39%
Posisi di atas 1%
17
Jumlah posisi efektif
21,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,94% Perkiraan pembelian $46.811.263 · penjualan $24.773.022

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,1% masih dipegang

Posisi baru
19
Meningkat
99
Menurun
80
Tertutup
14
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
70,0%

Portofolio lengkap 269 posisi

Tipe Rentetan Tren 8 kuartal
IVV $118.096.209 17,65% 157.695 $14.307.672 Turun ×1
EFA $38.602.224 5,77% 371.604 $3.870.284 Naik ×3
IWM $33.958.361 5,08% 113.025 $5.811.601 Turun ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $27.180.834 4,06% 294.771 $5.107.366 Naik ×3
VPLS Vanguard Core Plus Bond ETF $23.702.200 3,54% 305.536 $6.606.107 Naik ×3
FCF First Commonwealth Financial Corporation Common Stock $22.223.638 3,32% 1.093.145 $5.823.871 Naik ×2
AAPL Apple Inc. - Common Stock $19.537.587 2,92% 67.520 $1.902.481 Turun ×1
AGG $18.430.175 2,75% 186.201 $507.771 Naik ×2
FBND $15.373.209 2,30% 337.947 $1.443.918 Naik ×3
EEM $15.106.980 2,26% 220.830 $3.398.883 Naik ×3
BND Vanguard Total Bond Market ETF $13.085.553 1,96% 178.253 $-1.319.683 Turun ×1
XBAP $11.117.180 1,66% 265.033 $168.100 Turun ×6
NVDA NVIDIA Corporation - Common Stock $9.235.754 1,38% 46.158 $1.338.922 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $9.036.308 1,35% 25.286 $1.912.724 Naik ×2
MSFT Microsoft Corporation - Common Stock $8.730.906 1,31% 23.406 $1.183.140 Naik ×2
FENI $8.249.243 1,23% 205.563 $1.505.218 Naik ×3
SFLR $7.247.677 1,08% 187.861 $508.587 Turun ×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 Naik ×2
AVGO Broadcom Inc. - Common Stock $4.920.572 0,74% 13.026 $969.677 Naik ×2
EFV $4.625.687 0,69% 60.427 $-66.170 Turun ×1
PDEC $4.572.847 0,68% 99.648 $332.452 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $4.536.735 0,68% 13.860 $525.917 Naik ×1
PJAN $4.103.414 0,61% 82.914 $175.491 Turun ×1
LRCX Lam Research Corporation - Common Stock $3.788.406 0,57% 8.743 $1.966.488 Naik ×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 Naik ×5
PSEP $3.484.051 0,52% 75.658 $36.926 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $3.363.875 0,50% 4.568 $731.934 Naik ×2
KAPR $3.285.649 0,49% 82.554 $359.295 Naik ×1
POCT $3.163.166 0,47% 68.157 $-714.622 Turun ×1
PAUG $3.004.207 0,45% 65.824 $144.060 Turun ×1
BAPR $2.948.207 0,44% 55.355 $191.172 Turun ×6
AMAT Applied Materials, Inc. - Common Stock $2.802.176 0,42% 3.876 $1.550.627 Naik ×1
PMAR $2.746.381 0,41% 57.492 $421.188 Naik ×2
SPY SPY $2.729.444 0,41% 3.655 $337.164 Turun ×5
IVE $2.695.429 0,40% 11.871 $-1.633.991 Turun ×1
IVW $2.669.595 0,40% 19.411 $649.224 Naik ×1
BJAN $2.600.465 0,39% 44.173 $233.680 Turun ×1
PJUL $2.587.516 0,39% 53.012 $420.332 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.576.836 0,39% 7.293 $319.535 Turun ×1
ROK Rockwell Automation, Inc. Common Stock $2.531.344 0,38% 5.113 $1.288.184 Naik ×1
MUB $2.417.038 0,36% 22.459 $117.511 Naik ×2
LLY Eli Lilly and Company Common Stock $2.402.220 0,36% 2.003 $627.399 Naik ×4
XDSQ $2.388.358 0,36% 55.601 $156.657 Turun ×1
DELL Dell Technologies Inc. Class C Common Stock $2.374.339 0,35% 5.503 $1.101.704 Turun ×2
WMT Walmart Inc. - Common Stock $2.359.885 0,35% 20.836 $-210.847 Naik ×1
JCPB $2.277.247 0,34% 48.514 $-6.792
BRKB $2.219.730 0,33% 4.436 $138.085 Naik ×3
ORCL Oracle Corporation Common Stock $2.180.373 0,33% 14.878 $14.624 Naik ×6
JNJ Johnson & Johnson Common Stock $2.155.498 0,32% 8.487 $76.780 Turun ×4
PJUN $2.133.746 0,32% 49.358 $1.398.516 Naik ×1
C Citigroup, Inc. Common Stock $2.045.096 0,31% 14.612 $356.648 Turun ×1
DVY iShares Select Dividend ETF $2.032.213 0,30% 13.002 $65.851 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.019.242 0,30% 1.997 $360.356 Naik ×1
PMAY $1.906.408 0,28% 46.160 $530.834 Naik ×1
NOBL $1.901.915 0,28% 33.866 $135.788 Naik ×1
ABBV AbbVie Inc. Common Stock $1.832.721 0,27% 7.283 $296.717 Naik ×2
JQUA $1.763.777 0,26% 24.402 $148.547 Turun ×2
HD Home Depot, Inc. (The) Common Stock $1.731.155 0,26% 4.909 $144.731 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.714.444 0,26% 4.125 $643.739 Naik ×2
IMAY $1.686.469 0,25% 53.159 Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1.663.977 0,25% 21.055 $-1.352.009 Turun ×1
RTX RTX Corporation Common Stock $1.646.477 0,25% 8.678 $-1.275 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $1.618.615 0,24% 10.684 $-64.132 Naik ×1
BOCT $1.608.566 0,24% 30.338 $126.062 Turun ×1
APH Amphenol Corporation Common Stock $1.596.029 0,24% 9.052 $506.575 Naik ×3
CVX Chevron Corporation Common Stock $1.593.802 0,24% 9.615 $-355.079 Naik ×2
PG Procter & Gamble Company (The) Common Stock $1.580.204 0,24% 10.776 $44.507 Naik ×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 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $1.519.110 0,23% 12.933 $486.310 Turun ×1
DE Deere & Company Common Stock $1.508.437 0,23% 2.378 $1.283.117 Naik ×1
MCD McDonald's Corporation Common Stock $1.504.249 0,22% 5.565 $-209.728 Naik ×1
XOM Exxon Mobil Corporation Common Stock $1.486.103 0,22% 10.870 $-332.755 Naik ×2
IWF $1.473.153 0,22% 11.864 $143.770 Naik ×1
IDV $1.468.155 0,22% 35.437 $-37.618 Naik ×1
BEN Franklin Resources, Inc. Common Stock $1.450.206 0,22% 43.589 $475.007 Naik ×1
EWBC East West Bancorp, Inc. - Common Stock $1.434.706 0,21% 11.114 $293.228 Naik ×3
BJUN $1.433.821 0,21% 29.454 $71.485
IJR $1.390.851 0,21% 9.378 $220.597 Turun ×1
EMR Emerson Electric Company Common Stock $1.380.254 0,21% 9.642 $163.601 Naik ×3
XEL Xcel Energy Inc. - Common Stock $1.356.909 0,20% 16.898 $73.079 Naik ×2
KO Coca-Cola Company (The) Common Stock $1.345.831 0,20% 16.560 $121.502 Naik ×2
JPLD $1.345.197 0,20% 25.775 $-1.306.838 Turun ×1
PM Philip Morris International Inc Common Stock $1.332.184 0,20% 7.364 $134.249 Naik ×1
EIX Edison International Common Stock $1.300.269 0,19% 17.465 $84.310 Naik ×1
BLK BlackRock, Inc. Common Stock $1.288.507 0,19% 1.340 $33.459 Naik ×3
AXP American Express Company Common Stock $1.286.983 0,19% 3.805 $192.308 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $1.277.017 0,19% 13.840 $103.771 Naik ×1
WMB Williams Companies, Inc. (The) Common Stock $1.255.751 0,19% 16.892 $68.127 Naik ×3
XBOC $1.244.903 0,19% 35.043 $82.764 Turun ×1
BMAR $1.241.986 0,19% 21.552 $94.695 Turun ×1
PNOV $1.236.788 0,18% 27.887 $169.402 Naik ×1
V Visa Inc. $1.234.080 0,18% 3.597 $141.110 Turun ×1
IAPR $1.213.394 0,18% 36.537
BSEP $1.213.054 0,18% 23.005 $88.910 Turun ×1
PFEB $1.208.823 0,18% 28.073 $307.856 Naik ×2
NUE Nucor Corporation Common Stock $1.180.130 0,18% 5.298 $337.505 Naik ×1
RSG Republic Services, Inc. Common Stock $1.156.385 0,17% 5.427 $13.320 Naik ×3

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
EFA $38.602.224 5,77% naik ×3
BOND $27.180.834 4,06% naik ×3
VPLS $23.702.200 3,54% naik ×3
FBND $15.373.209 2,30% naik ×3
EEM $15.106.980 2,26% naik ×3
NVDA $9.235.754 1,38% naik ×3
FENI $8.249.243 1,23% naik ×3
META $3.597.996 0,54% naik ×5
LLY $2.402.220 0,36% naik ×4
BRKB $2.219.730 0,33% naik ×3
ORCL $2.180.373 0,33% naik ×6
APH $1.596.029 0,24% naik ×3
EWBC $1.434.706 0,21% naik ×3
EMR $1.380.254 0,21% naik ×3
BLK $1.288.507 0,19% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IVV Dipangkas -1K +$14.3M
VPLS Beli lebih banyak +85K +$6.6M
FCF Beli lebih banyak +160K +$5.8M
IWM Dipangkas -470 +$5.8M
BOND Beli lebih banyak +56K +$5.1M
EFA Beli lebih banyak +14K +$3.9M
EEM Beli lebih banyak +15K +$3.4M
LRCX Beli lebih banyak +216 +$2.0M
GOOGL Beli lebih banyak +513 +$1.9M
AAPL Dipangkas -2K +$1.9M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
GPIX 30 Juni 2025 53.108 $2.475.363
FDV 30 Juni 2026 75.517 $2.325.924 Tidak lagi dilacak
TSLA 31 Maret 2025 3.221 $1.300.768 33,2%
MA 31 Maret 2026 2.115 $1.207.153 15,5%
MSI 30 Juni 2026 2.568 $1.114.320 16,3%
DOV 30 Juni 2026 5.098 $1.062.678 -10,6%
UNH 31 Maret 2025 2.008 $1.015.766 -25,1%
AMP 31 Maret 2026 2.043 $1.001.765 25,3%
ZTS 31 Des. 2025 6.640 $971.565 -39,8%
CHDN 30 Sep. 2025 9.549 $964.449 -5,4%
HII 30 Juni 2026 2.427 $922.017 10,0%
DPZ 30 Juni 2026 2.474 $887.646 13,1%
RBA 31 Maret 2026 8.256 $849.295 -9,2%
PEG 31 Maret 2025 9.837 $831.128 -8,5%
TSCO 31 Maret 2025 15.650 $830.389 -36,6%
MAA 31 Maret 2026 5.498 $763.727 7,8%
FDX 30 Sep. 2025 3.286 $746.940 38,0%
VIG 31 Des. 2025 3.247 $700.670 Tidak lagi dilacak
GVI 31 Maret 2026 6.377 $684.571 Tidak lagi dilacak
VMC 31 Maret 2025 2.476 $636.901 16,5%
EMN 30 Sep. 2025 7.132 $532.475 18,8%
SPYD 31 Des. 2025 11.962 $526.328 Tidak lagi dilacak
TTD 31 Maret 2025 3.700 $434.861 -75,4%
VUG 31 Maret 2026 827 $403.467 Tidak lagi dilacak
VEEV 31 Maret 2025 1.716 $360.789 8,8%
AAON 31 Maret 2025 3.000 $353.040 3,4%
IAPR 31 Des. 2025 10.901 $327.781 Tidak lagi dilacak
QYLD 31 Maret 2026 18.131 $320.375
POOL 31 Maret 2025 897 $305.823 -39,5%
VRSK 30 Juni 2025 1.000 $297.620 -39,5%
MFIC 31 Maret 2026 24.927 $285.165 -11,7%
XLF 31 Des. 2025 5.043 $271.666 Tidak lagi dilacak
DE 31 Des. 2025 592 $270.698 29,3%
BE 31 Maret 2026 3.101 $269.446 48,4%
ADBE 30 Juni 2025 700 $268.471 -29,2%
PSTG 31 Des. 2025 3.200 $268.192 Tidak lagi dilacak
CEG 31 Maret 2026 755 $266.600 -1,4%
SHY 31 Maret 2026 3.081 $255.168
GSG 31 Maret 2025 11.675 $254.164 Tidak lagi dilacak
XTAP 31 Des. 2025 6.409 $254.085 Tidak lagi dilacak
TRV 31 Des. 2025 856 $239.012 25,4%
BMY 30 Juni 2025 3.915 $238.775 44,3%
ADP 31 Des. 2025 812 $238.348 8,6%
TTD 30 Sep. 2025 3.262 $234.831 -72,5%
FAST 30 Juni 2025 3.000 $232.650 21,8%
NOVT 31 Maret 2025 1.500 $229.155 13,2%
HON 30 Juni 2026 1.009 $228.039 -1,2%
DGRO 31 Maret 2025 3.709 $227.510 Tidak lagi dilacak
SLV 30 Juni 2026 3.306 $225.271 Tidak lagi dilacak
RBC 31 Maret 2025 750 $224.355 59,3%
TW 30 Juni 2026 1.896 $223.083 4,1%
PGR 30 Sep. 2025 816 $217.757 -11,0%
VB 31 Maret 2026 828 $213.583 Tidak lagi dilacak
KAUG 30 Juni 2026 7.792 $208.893 Tidak lagi dilacak
ROP 30 Juni 2025 347 $204.584 -27,8%
EALT 31 Maret 2025 6.228 $200.815 Tidak lagi dilacak
GILD 31 Maret 2025 2.169 $200.350 29,8%
PKG 31 Maret 2025 889 $200.140 27,1%
STT 31 Maret 2025 2.013 $197.575 107,1%
ICE 31 Maret 2026 1.200 $194.352 0,2%
NKE 31 Des. 2025 2.734 $190.621 -36,3%
CMCSA 30 Juni 2025 5.156 $190.256 -25,3%
AEP 31 Des. 2025 1.564 $175.941 10,3%
TXN 31 Des. 2025 824 $151.322 53,3%
MDY 30 Juni 2026 217 $133.862 Tidak lagi dilacak
ANET 30 Juni 2026 1.031 $126.571 8,2%
COP 30 Juni 2026 890 $117.457 29,7%
BCS 31 Des. 2025 4.958 $102.482 5,2%
ACN 30 Juni 2026 514 $101.921 48,7%
WSO 30 Juni 2025 154 $78.278 -28,9%
LIN 31 Maret 2025 183 $76.616 4,7%
UNP 30 Juni 2025 273 $64.493 31,1%
PLUG 31 Maret 2026 12.887 $25.387 -0,4%
ANET 31 Des. 2025 165 $24.042 40,3%
RSP 30 Juni 2026 89 $17.081 Tidak lagi dilacak
HYZN 31 Maret 2025 10.870 $11.467 Tidak lagi dilacak
KKR 31 Maret 2026 16 $2.055 18,3%
SDCCQ 30 Sep. 2025 15.000 $0 Tidak lagi dilacak