First Commonwealth Financial Corp /PA/ — Q1 2020 13F Holdings

Name: First Commonwealth Financial Corp /PA/ — 13F Holdings, Q1 2020
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	23.79%	-1.34%	+33.82%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	4.76%	+0.42%	+21.97%
3	AAPL	Apple INC	Stock-Tech	4.04%	-0.20%	+7.16%
4	STBA	S & T Bancorp INC	Stock-Other	3.92%	-0.32%	—
5	FCF	First Commonwealth Finl CORP	Stock-Other	3.61%	—	-0.11%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.49%	+0.31%	+33.04%
7	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	3.29%	—	+20.27%
8	MSFT	Microsoft CORP	Stock-Tech	2.26%	-0.33%	+8.54%
9	IDV	Ishares International Select	ETF-Other	1.95%	—	+44.70%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.81%	—	+97.06%
11	DVY	Ishares Select Dividend ETF	ETF-Other	1.61%	—	+10.62%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.51%	-0.13%	+14.88%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.38%	+0.49%	+31.89%
14	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	1.08%	—	-38.18%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	—	+25.18%
16	T	At&t INC	Stock-Comm Services	1.00%	—	+15.84%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.99%	-0.15%	+6.94%
18	V	Visa Inc-class A Shares	Stock-Financials	0.89%	—	+4.04%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.86%	—	+3.33%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	-5.16%
21	ORCL	Oracle CORP	Stock-Tech	0.82%	—	+28.51%
22	WMT	Walmart INC	Stock-Consumer Staples	0.81%	—	+3.03%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.78%	+0.09%	+32.46%
24	PNC	Pnc Financial Services Group	Stock-Financials	0.77%	-0.14%	+2.05%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	+76.34%
26	NSC	Norfolk Southern CORP	Stock-Industrials	0.61%	—	—
27	XEL	Xcel Energy INC	Stock-Utilities	0.59%	+0.17%	-19.36%
28	TGT	Target CORP	Stock-Consumer Disc	0.59%	—	-8.66%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.58%	—	+21.38%
30	VHT	Vanguard Health Care ETF	ETF-Other	0.57%	—	—
31	HUM	Humana INC	Stock-Healthcare	0.56%	—	-5.70%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	+34.71%
33	QCOM	Qualcomm INC	Stock-Tech	0.54%	—	-0.04%
34	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	+54.44%
35	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	+68.34%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.53%	—	+4.85%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	—	+8.00%
38	ACN	Accenture plc	Stock-Tech	0.49%	—	+18.34%
39	AVGO	Broadcom INC	Stock-Tech	0.48%	—	+1.86%
40	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.47%	—	—
41	IWB	Ishares Russell 1000 ETF	ETF-Other	0.47%	—	+24.89%
42	INTC	Intel CORP	Stock-Tech	0.45%	—	+56.80%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	+12.12%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	—	+19.85%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	-0.11%	-0.11%
46	CVX	Chevron CORP	Stock-Energy	0.41%	+0.12%	+18.07%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.41%	—	-13.90%
48	MDT	Medtronic plc	Stock-Healthcare	0.40%	—	+2.35%
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.40%	—	—
50	XLV	Ss Health Care Select Sector	ETF-Other	0.39%	—	-0.73%

1–50 of 143

Holding changes this quarter

Position changes disclosed by First Commonwealth Financial Corp /PA/ for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+3.9%	+33.82%	Add
2	IWR	Ishares Russell Mid-cap ETF	+0.7%	+97.06%	Add
3	MSFT	Microsoft CORP	+0.4%	+8.54%	Add
4	AMZN	Amazon.com INC	+0.3%	+76.34%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.2%	+225.41%	Add
6	EFA	Ishares Msci Eafe ETF	+0.2%	+21.97%	Add
7	AAPL	Apple INC	+0.2%	+7.16%	Add
8	IWM	Ishares Russell 2000 ETF	+0.1%	+33.04%	Add
9	NOBL	Proshares S&p 500 Dividend A	+0.1%	+20.27%	Add
10	QCOM	Qualcomm INC	-0.1%	-0.04%	Trim
11	XEL	Xcel Energy INC	-0.1%	-19.36%	Trim
12	MCD	Mcdonald's CORP	-0.1%	-5.16%	Trim
13	NSC	Norfolk Southern CORP	-0.1%	—	Unchanged
14	CVX	Chevron CORP	-0.1%	+18.07%	Add
15	UTXZ	United Tech CORP	-0.1%	+0.65%	Add
16	TJX	Tjx Companies INC	-0.1%	-14.73%	Trim
17	VNQ	Vanguard Real Estate ETF	-0.2%	-13.90%	Trim
18	PPG	Ppg Industries INC	-0.2%	-21.77%	Trim
19	MET	Metlife INC	-0.2%	+2.22%	Add
20	IJR	Ishares Core S&p Small-cap E	-0.2%	-17.88%	Trim
21	AMLPUSD	Alerian Mlp ETF	-0.2%	+25.27%	Add
22	XOM	Exxon Mobil CORP	-0.2%	-13.59%	Trim
23	TGT	Target CORP	-0.2%	-8.66%	Trim
24	DVY	Ishares Select Dividend ETF	-0.3%	+10.62%	Add
25	BA	Boeing Co/the	-0.3%	+3.74%	Add
26	JPM	Jpmorgan Chase & Co	-0.3%	+14.88%	Add
27	PNC	Pnc Financial Services Group	-0.4%	+2.05%	Add
28	CWI	State Street Spdr Msci Acwi	-0.5%	-70.26%	Trim
29	JPIN	JPM Diversified Ret Intl Eq	-1%	-38.18%	Trim
30	STBA	S & T Bancorp INC	-1.3%	—	Unchanged
31	FCF	First Commonwealth Finl CORP	-1.5%	-0.11%	Trim
32	CAT	Caterpillar INC	—	NEW	New buy
33	SWKS	Skyworks Solutions INC	—	NEW	New buy
34	VV	Vanguard Large-cap ETF	—	NEW	New buy
35	KO	Coca-cola Co/the	—	NEW	New buy
36	NKE	Nike INC -cl B	—	NEW	New buy
37	LRCXEUR	Lam Research CORP	—	NEW	New buy
38	COP	Conocophillips	—	EXIT	Sold out
39	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
40	SYK	Stryker CORP	—	NEW	New buy
41	DOV	Dover CORP	—	EXIT	Sold out
42	XLE	Ss Energy Select Sector	—	EXIT	Sold out
43	ATO	Atmos Energy CORP	—	NEW	New buy
44	MRK	Merck & Co. INC.	—	NEW	New buy
45	DLN	Wisdomtree US Largecap Divid	—	NEW	New buy
46	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
47	VLO	Valero Energy CORP	—	EXIT	Sold out
48	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
49	BAC	Bank Of America CORP	—	NEW	New buy
50	SO	Southern Co/the	—	NEW	New buy