CIK: 0000712537
Total reported value
$628.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STBA | S & T Bancorp INC | Stock-Other | 7.27% | -0.32% | -0.18% | |
| 2 | FCF | First Commonwealth Finl CORP | Stock-Other | 4.95% | — | +0.02% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.07% | -0.20% | -11.39% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 2.59% | -0.14% | -0.12% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -0.13% | -0.53% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 2.28% | — | +128.53% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | +0.10% | -1.12% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.01% | — | -4.99% | |
| 9 | T | At&t INC | Stock-Comm Services | 1.81% | — | -0.47% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.79% | — | -0.94% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.33% | -1.65% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | — | -0.37% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.61% | — | -1.35% | |
| 14 | CELG | Celgene CORP | Stock-Other | 1.60% | — | -1.01% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.58% | — | -1.74% | |
| 16 | MET | Metlife INC | Stock-Financials | 1.58% | -0.17% | -0.72% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.58% | — | -5.20% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.58% | — | -0.91% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.57% | +0.09% | -11.03% | |
| 20 | STT | State Street CORP | Stock-Financials | 1.49% | — | -0.21% | |
| 21 | ✓ | Target Corp, Common | Stock-Other | 1.49% | — | — | |
| 22 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.47% | — | +0.16% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.42% | — | -1.37% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.38% | — | -0.93% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.36% | — | -5.61% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.35% | — | -1.02% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.15% | -1.66% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.32% | — | -1.37% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.27% | — | +0.26% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.24% | — | -0.85% | |
| 31 | AIG | American International Group | Stock-Financials | 1.21% | — | -0.68% | |
| 32 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.21% | — | -0.83% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | — | -1.68% | |
| 34 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.20% | — | -0.29% | |
| 35 | HUM | Humana INC | Stock-Healthcare | 1.20% | — | -0.53% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 1.17% | — | -1.79% | |
| 37 | CMI | Cummins INC | Stock-Industrials | 1.17% | — | -0.31% | |
| 38 | AVGO | Broadcom Inc. | Stock-Tech | 1.11% | — | -1.89% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 1.09% | — | -0.93% | |
| 40 | HAL | Halliburton Co | Stock-Energy | 1.04% | — | -0.57% | |
| 41 | CERNCHF | Cerner CORP | Stock-Other | 1.03% | — | -1.11% | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.99% | — | -2.10% | |
| 43 | XEL | Xcel Energy INC | Stock-Utilities | 0.98% | +0.17% | -0.69% | |
| 44 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.96% | — | -2.73% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | -42.49% | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 0.91% | — | -37.63% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.89% | — | -1.85% | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | 0.88% | — | -2.29% | |
| 49 | ✓ | Mylan N V | Stock-Other | 0.88% | — | -9.38% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.84% | — | -43.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STBA | S & T Bancorp INC | +1.6% | -0.18% | Trim |
| 2 | FCF | First Commonwealth Finl CORP | +1.3% | +0.02% | Add |
| 3 | QCOM | Qualcomm INC | +0.8% | +128.53% | Add |
| 4 | PNC | Pnc Financial Services Group | +0.5% | -0.12% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | -0.53% | Trim |
| 6 | MET | Metlife INC | +0.2% | -0.72% | Trim |
| 7 | BA | Boeing Co/the | +0.2% | -1.35% | Trim |
| 8 | USB | US Bancorp | +0.2% | -1.37% | Trim |
| 9 | VLO | Valero Energy CORP | +0.2% | -1.85% | Trim |
| 10 | HAL | Halliburton Co | +0.1% | -0.57% | Trim |
| 11 | DAL | Delta Air Lines INC | +0.1% | -2.29% | Trim |
| 12 | MOS | Mosaic Co/the | +0.1% | +4.22% | Add |
| 13 | HUM | Humana INC | +0.1% | -0.53% | Trim |
| 14 | STT | State Street CORP | +0.1% | -0.21% | Trim |
| 15 | CCNE | Cnb Financial Corp/pa | +0.1% | — | Unchanged |
| 16 | CELG | Celgene CORP | +0.1% | -1.01% | Trim |
| 17 | AIT | Applied Industrial Tech INC | +0.1% | — | Unchanged |
| 18 | AIG | American International Group | 0% | -0.68% | Trim |
| 19 | DIS | Walt Disney Co/the | 0% | -4.99% | Trim |
| 20 | MSFT | Microsoft CORP | 0% | -1.65% | Trim |
| 21 | AEP | American Electric Power Company, Inc. | 0% | -0.94% | Trim |
| 22 | MAS | Masco CORP | -0.1% | -2.05% | Trim |
| 23 | ✓ | Mylan N V | -0.1% | -9.38% | Trim |
| 24 | DKS | Dick's Sporting Goods INC | -0.2% | -0.83% | Trim |
| 25 | STZ | Constellation Brands Inc-a | -0.2% | -2.10% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.2% | -0.37% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.2% | -1.68% | Trim |
| 28 | VZ | Verizon Communications INC | -0.2% | -11.03% | Trim |
| 29 | CVS | Cvs Health CORP | -0.3% | -0.91% | Trim |
| 30 | MCK | Mckesson CORP | -0.3% | -20.95% | Trim |
| 31 | TMO | Thermo Fisher Scientific INC | -0.3% | -1.74% | Trim |
| 32 | PPL | Ppl CORP | -0.3% | -28.33% | Trim |
| 33 | GILD | Gilead Sciences INC | -0.4% | -5.20% | Trim |
| 34 | CERNCHF | Cerner CORP | -0.4% | -1.11% | Trim |
| 35 | ZBH | Zimmer Biomet Holdings INC | -0.4% | -0.29% | Trim |
| 36 | TROW | T Rowe Price Group INC | -0.4% | -37.63% | Trim |
| 37 | AAPL | Apple INC | -0.5% | -11.39% | Trim |
| 38 | HD | Home Depot INC | -0.7% | -42.49% | Trim |
| 39 | TJX | Tjx Companies INC | -0.7% | -43.68% | Trim |
| 40 | ✓ | Target Corp, Common | — | NEW | New buy |
| 41 | VALE | Vale S.A. | — | EXIT | Sold out |
| 42 | ✓ | Quanta Services, Inc. | — | EXIT | Sold out |
| 43 | VOYA | Voya Financial INC | — | NEW | New buy |
| 44 | NWSA | News CORP - Class A | — | NEW | New buy |
| 45 | GME | GameStop Corp. | — | NEW | New buy |
| 46 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 47 | AGREUR | Avangrid INC | — | NEW | New buy |
| 48 | STL | Sterling Bancorp/de | — | NEW | New buy |
| 49 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |