CIK: 0000712537
Total reported value
$628.5M
Reporting period: 2026-03-31 · Number of holdings: 409
First Commonwealth Financial Corp /PA/ disclosed 409 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $628.5M and a quarterly turnover rate of 15.2%.
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First Commonwealth Financial Corp /PA/'s disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 409 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.16), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
+0.6% -$4.5M
Add EEM
+33.8% $3.4M
Trim VO
-60.6% -$2.5M
Add EFA
+10.6% $3.8M
Add VPLS
+21.8% $3.0M
Add BOND
+16.6% $3.0M
Showing top 200 holdings (of 409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.68% | -1.34% | +0.59% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.72% | +0.42% | +10.61% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.56% | +0.31% | +10.55% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.51% | +0.36% | +16.65% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.07% | -0.20% | +4.19% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.85% | — | +3.17% | |
| 7 | FCF | First Commonwealth Finl CORP | Stock-Other | 2.79% | — | -1.78% | |
| 8 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 2.72% | +0.39% | +21.81% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.29% | — | +1.43% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.22% | +0.12% | +10.63% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.92% | +0.49% | +33.83% | |
| 12 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 1.74% | — | -0.34% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.33% | +10.55% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | — | +1.57% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | -0.15% | +1.21% | |
| 16 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.08% | +0.14% | +16.81% | |
| 17 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.07% | — | +2.21% | |
| 18 | STBA | S & T Bancorp INC | Stock-Other | 0.89% | -0.32% | -27.76% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | — | +12.93% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.13% | -2.09% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.77% | +0.30% | +62.40% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.74% | — | +12.87% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | +0.35% | +110.32% | |
| 24 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.67% | — | -6.19% | |
| 25 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.62% | — | +5.57% | |
| 26 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.62% | — | +16.34% | |
| 27 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.58% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | — | +8.22% | |
| 29 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.55% | — | +1.66% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | -0.16% | -21.23% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.48% | +0.33% | +225.74% | |
| 32 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.47% | — | -0.69% | |
| 33 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.46% | — | +1.69% | |
| 34 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.44% | — | -0.75% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | -0.41% | |
| 36 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.42% | +0.30% | +251.03% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | — | +1.99% | |
| 38 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.41% | +0.08% | +26.96% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | -10.26% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -0.11% | -14.37% | |
| 41 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.38% | — | +8.99% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | -0.01% | |
| 43 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 0.37% | +0.37% | NEW | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.10% | +0.88% | |
| 45 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.36% | — | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.36% | — | +7.75% | |
| 47 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 0.36% | — | +3.77% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.35% | — | -5.72% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.35% | — | +18.95% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.35% | — | -0.45% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+20.7%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 409 | $628.5M | 15 | |
| 2025-12-31 | 398 | $606.3M | 48 | |
| 2025-09-30 | 150 | $390.5M | 78 | |
| 2025-06-30 | 356 | $463.1M | 0 | |
| 2025-03-31 | 349 | $424.6M | 100 | |
| 2024-12-31 | 308 | $424.0M | 0 | |
| 2024-09-30 | 286 | $417.7M | 0 | |
| 2024-06-30 | 273 | $388.3M | 0 | |
| 2024-03-31 | 280 | $376.7M | 0 | |
| 2023-12-31 | 244 | $323.0M | 0 | |
| 2023-09-30 | 238 | $299.4M | 0 | |
| 2023-06-30 | 236 | $308.0M | 0 | |
| 2023-03-31 | 242 | $277.5M | 0 | |
| 2022-12-31 | 241 | $268.9M | 0 | |
| 2022-09-30 | 234 | $239.1M | 0 | |
| 2022-06-30 | 249 | $268.4M | 0 | |
| 2022-03-31 | 257 | $312.6M | 0 | |
| 2021-12-31 | 250 | $309.9M | 0 | |
| 2021-09-30 | 246 | $277.6M | 0 | |
| 2021-06-30 | 242 | $285.1M | 100 | |
| 2021-03-31 | 235 | $254.1M | 15 | |
| 2020-12-31 | 227 | $230.5M | 16 | |
| 2020-09-30 | 230 | $214.1M | 16 | |
| 2020-06-30 | 239 | $211.7M | 32 | |
| 2020-03-31 | 219 | $165.9M | 26 | |
| 2019-12-31 | 215 | $185.6M | 14 | |
| 2019-09-30 | 213 | $168.2M | 11 | |
| 2019-06-30 | 215 | $163.8M | 15 | |
| 2019-03-31 | 217 | $160.0M | 33 | |
| 2018-12-31 | 222 | $142.6M | 25 | |
| 2018-09-30 | 228 | $150.8M | 61 | |
| 2018-06-30 | 203 | $97.2M | 16 | |
| 2018-03-31 | 208 | $94.7M | 26 | |
| 2017-12-31 | 206 | $94.6M | 25 | |
| 2017-09-30 | 192 | $87.6M | 15 | |
| 2017-06-30 | 192 | $90.8M | 30 | |
| 2017-03-31 | 163 | $77.6M | 18 | |
| 2016-12-31 | 159 | $80.4M | 21 | |
| 2016-09-30 | 154 | $76.7M | 18 | |
| 2016-06-30 | 151 | $78.8M | 21 | |
| 2016-03-31 | 151 | $80.5M | 36 | |
| 2015-12-31 | 163 | $84.4M | 19 | |
| 2015-09-30 | 166 | $79.9M | 39 | |
| 2015-06-30 | 161 | $85.5M | 31 | |
| 2015-03-31 | 163 | $89.6M | 24 | |
| 2014-12-31 | 163 | $92.5M | 21 | |
| 2014-09-30 | 154 | $92.0M | 9 | |
| 2014-06-30 | 159 | $93.6M | 17 | |
| 2014-03-31 | 160 | $87.8M | 10 | |
| 2013-12-31 | 166 | $89.1M | 11 | |
| 2013-09-30 | 165 | $81.5M | 19 | |
| 2013-06-30 | 163 | $78.7M | — |
First Commonwealth Financial Corp /PA/'s most significant position changes for 2026-03-31: New buy: Fed Hermes US Strat Div ETF (FDV); Sold out: Mastercard INC - A (MA); New buy: American Express Co (AXP); New buy: Cboe Global Markets INC (CBOE); New buy: General Dynamics CORP (GD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +0.5% | +33.83% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +0.4% | +10.61% | Add |
| 3 | VPLS | Vanguard Core-plus Bond ETF | +0.4% | +21.81% | Add |
| 4 | BOND | Pimco Active Bond Exchange-t | +0.4% | +16.65% | Add |
| 5 | IVE | Ishares S&p 500 Value ETF | +0.4% | +110.32% | Add |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +225.74% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.3% | +10.55% | Add |
| 8 | EFV | Ishares Msci Eafe Value ETF | +0.3% | +62.40% | Add |
| 9 | JPLD | Jpmorgan LTD Duration ETF | +0.3% | +251.03% | Add |
| 10 | XEL | Xcel Energy INC | +0.2% | +287.49% | Add |
| 11 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +16.81% | Add |
| 12 | FBND | Fidelity Total Bond ETF | +0.1% | +10.63% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +18.91% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +0.88% | Add |
| 15 | NFLX | Netflix INC | +0.1% | +63.94% | Add |
| 16 | CAT | Caterpillar INC | +0.1% | +22.77% | Add |
| 17 | VZ | Verizon Communications INC | +0.1% | +35.07% | Add |
| 18 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +94.07% | Add |
| 19 | PMAR | Innovator U.s. Equity Power | +0.1% | +26.96% | Add |
| 20 | SLV | Ishares Silver Trust | -0.1% | -75.07% | Trim |
| 21 | COST | Costco Wholesale CORP | -0.1% | -61.04% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -14.37% | Trim |
| 23 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -43.12% | Trim |
| 24 | ABT | Abbott Laboratories | -0.1% | -38.47% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | -2.09% | Trim |
| 26 | PNC | Pnc Financial Services Group | -0.1% | -53.72% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.21% | Add |
| 28 | MUB | Ishares National Muni Bond E | -0.2% | -21.23% | Trim |
| 29 | MET | Metlife INC | -0.2% | -71.47% | Trim |
| 30 | LRCX | Lam Research CORP | -0.2% | -46.83% | Trim |
| 31 | AAPL | Apple INC | -0.2% | +4.19% | Add |
| 32 | STBA | S & T Bancorp INC | -0.3% | -27.76% | Trim |
| 33 | MSFT | Microsoft CORP | -0.3% | +10.55% | Add |
| 34 | VO | Vanguard Mid-cap ETF | -0.4% | -60.57% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -1.3% | +0.59% | Add |
| 36 | FDV | Fed Hermes US Strat Div ETF | — | NEW | New buy |
| 37 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 38 | AXP | American Express Co | — | NEW | New buy |
| 39 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 40 | GD | General Dynamics CORP | — | NEW | New buy |
| 41 | ROST | Ross Stores INC | — | NEW | New buy |
| 42 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 43 | BEN | Franklin Resources INC | — | NEW | New buy |
| 44 | CAH | Cardinal Health INC | — | NEW | New buy |
| 45 | RBA | Rb Global INC | — | EXIT | Sold out |
| 46 | NUE | Nucor CORP | — | NEW | New buy |
| 47 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 48 | GVI | Ishares Intermediate Governm | — | EXIT | Sold out |
| 49 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 50 | AMD | Advanced Micro Devices | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-19 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-18 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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