First Commonwealth Financial Corp /PA/ — Q2 2019 13F Holdings

Name: First Commonwealth Financial Corp /PA/ — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000712537

Total reported value

$628.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	19.14%	-1.34%	+2.04%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	4.78%	+0.42%	+4.54%
3	STBA	S & T Bancorp INC	Stock-Other	4.74%	-0.32%	-0.56%
4	FCF	First Commonwealth Finl CORP	Stock-Other	4.61%	—	+14.74%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.40%	+0.31%	+2.22%
6	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	3.02%	—	+4.85%
7	AAPL	Apple INC	Stock-Tech	2.93%	-0.20%	+0.76%
8	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	2.55%	—	+4.57%
9	DVY	Ishares Select Dividend ETF	ETF-Other	1.88%	—	+5.82%
10	MSFT	Microsoft CORP	Stock-Tech	1.78%	-0.33%	+0.23%
11	IDV	Ishares International Select	ETF-Other	1.73%	—	+9.23%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.38%	-0.13%	-0.59%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.21%	—	-1.14%
14	V	Visa Inc-class A Shares	Stock-Financials	1.09%	—	+1.57%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.06%	+0.49%	+0.21%
16	PNC	Pnc Financial Services Group	Stock-Financials	1.05%	-0.14%	-15.49%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.05%	—	-10.05%
18	T	At&t INC	Stock-Comm Services	1.00%	—	-10.75%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	-0.11%	-5.21%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.87%	—	+1.78%
21	NSC	Norfolk Southern CORP	Stock-Industrials	0.84%	—	—
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	-0.15%	+27.89%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	—	-3.19%
24	WMT	Walmart INC	Stock-Consumer Staples	0.77%	—	-0.71%
25	ORCL	Oracle CORP	Stock-Tech	0.75%	—	-2.00%
26	CWI	State Street Spdr Msci Acwi	ETF-Other	0.75%	—	—
27	BA	Boeing Co/the	Stock-Industrials	0.74%	—	-9.62%
28	XEL	Xcel Energy INC	Stock-Utilities	0.73%	+0.17%	-3.49%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.71%	—	+21.06%
30	XLV	Ss Health Care Select Sector	ETF-Other	0.71%	—	-32.64%
31	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.71%	—	+10.55%
32	VHT	Vanguard Health Care ETF	ETF-Other	0.67%	—	-1.57%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	+0.09%	-10.66%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.63%	—	-6.72%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	—	+51.77%
36	QCOM	Qualcomm INC	Stock-Tech	0.62%	—	-4.08%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	+9.55%
38	AVGO	Broadcom INC	Stock-Tech	0.58%	—	-0.30%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.57%	—	-33.22%
40	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.56%	—	—
41	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.10%	-4.33%
42	TGT	Target CORP	Stock-Consumer Disc	0.55%	—	-19.24%
43	MET	Metlife INC	Stock-Financials	0.53%	-0.17%	-0.41%
44	HUM	Humana INC	Stock-Healthcare	0.52%	—	—
45	CVX	Chevron CORP	Stock-Energy	0.50%	+0.12%	+0.41%
46	DHR	Danaher CORP	Stock-Healthcare	0.50%	—	-11.81%
47	CMI	Cummins INC	Stock-Industrials	0.49%	—	+1.68%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	+51.00%
49	CSCO	Cisco Systems INC	Stock-Tech	0.45%	—	-37.69%
50	TJX	Tjx Companies INC	Stock-Consumer Disc	0.42%	—	+38.31%

1–50 of 139

Holding changes this quarter

Position changes disclosed by First Commonwealth Financial Corp /PA/ for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FCF	First Commonwealth Finl CORP	+0.8%	+14.74%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+2.04%	Add
3	META	Meta Platforms Inc-class A	+0.3%	+51.77%	Add
4	MSFT	Microsoft CORP	+0.2%	+0.23%	Add
5	EFA	Ishares Msci Eafe ETF	+0.2%	+4.54%	Add
6	PEP	Pepsico INC	+0.2%	+51.00%	Add
7	DIS	Walt Disney Co/the	+0.2%	+9.55%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+105.85%	Add
9	BMY	Bristol-myers Squibb Co	+0.2%	+132.14%	Add
10	NOBL	Proshares S&p 500 Dividend A	+0.1%	+4.85%	Add
11	QCOM	Qualcomm INC	+0.1%	-4.08%	Trim
12	VNQ	Vanguard Real Estate ETF	+0.1%	+21.06%	Add
13	IDV	Ishares International Select	+0.1%	+9.23%	Add
14	DVY	Ishares Select Dividend ETF	+0.1%	+5.82%	Add
15	AAPL	Apple INC	+0.1%	+0.76%	Add
16	HRSEUR	L3harris Technologies INC	-0.2%	-61.90%	Trim
17	XLC	Ss Comm Select Sector Spdr	-0.2%	-45.54%	Trim
18	CSCO	Cisco Systems INC	-0.3%	-37.69%	Trim
19	IJR	Ishares Core S&p Small-cap E	-0.3%	-33.22%	Trim
20	IWF	Ishares Russell 1000 Growth	-0.3%	-62.54%	Trim
21	XLV	Ss Health Care Select Sector	-0.4%	-32.64%	Trim
22	STBA	S & T Bancorp INC	-0.4%	-0.56%	Trim
23	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
24	PPG	Ppg Industries INC	—	NEW	New buy
25	UNH	Unitedhealth Group INC	—	NEW	New buy
26	✓		—	EXIT	Sold out
27	AMZN	Amazon.com INC	—	NEW	New buy
28	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
29	NVDA	Nvidia CORP	—	EXIT	Sold out
30	LMT	Lockheed Martin CORP	—	NEW	New buy
31	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
32	XLK	Ss Technology Select Sector	—	NEW	New buy
33	UNP	Union Pacific CORP	—	EXIT	Sold out
34	KR	Kroger Co	—	EXIT	Sold out
35	SWK	Stanley Black & Decker INC	—	NEW	New buy
36	CAH	Cardinal Health INC	—	NEW	New buy
37	MAS	Masco CORP	—	EXIT	Sold out
38	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
39	O	Realty Income CORP	—	EXIT	Sold out
40	CERNCHF	Cerner CORP	—	NEW	New buy
41	RSG	Republic Services INC	—	NEW	New buy
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
43	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
44	ICE	Intercontinental Exchange In	—	EXIT	Sold out
45	ADI	Analog Devices INC	—	NEW	New buy
46	GWW	Ww Grainger INC	—	NEW	New buy
47	PM	Philip Morris International	—	EXIT	Sold out
48	ICLR	ICON Public Limited Company	—	EXIT	Sold out
49	CMA	Comerica INC	—	EXIT	Sold out
50	LUKOY	Lukoil Pjsc-spon Adr	—	EXIT	Sold out