First Commonwealth Financial Corp /PA/ — Q1 2021 13F Holdings

Name: First Commonwealth Financial Corp /PA/ — 13F Holdings, Q1 2021
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	21.19%	-1.34%	-0.36%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	7.05%	+0.42%	+25.22%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.27%	+0.31%	+7.11%
4	AAPL	Apple INC	Stock-Tech	4.35%	-0.20%	-1.85%
5	FCF	First Commonwealth Finl CORP	Stock-Other	3.84%	—	+9.48%
6	STBA	S & T Bancorp INC	Stock-Other	3.05%	-0.32%	—
7	MSFT	Microsoft CORP	Stock-Tech	2.06%	-0.33%	+0.77%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.58%	+0.49%	+18.18%
9	DVY	Ishares Select Dividend ETF	ETF-Other	1.43%	—	-4.75%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.42%	-0.13%	-1.49%
11	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.31%	—	-19.83%
12	IDV	Ishares International Select	ETF-Other	1.24%	—	-9.42%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.16%	-0.15%	-4.34%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.11%	—	-4.59%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.91%	—	-17.25%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	—	+5.62%
17	VTV	Vanguard Value ETF	ETF-Other	0.82%	—	+3.90%
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.78%	—	-1.25%
19	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.76%	—	+16.44%
20	NSC	Norfolk Southern CORP	Stock-Industrials	0.73%	—	+0.51%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	—	-1.50%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	-1.23%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	-8.27%
24	TGT	Target CORP	Stock-Consumer Disc	0.67%	—	-3.13%
25	PNC	Pnc Financial Services Group	Stock-Financials	0.66%	-0.14%	—
26	VUG	Vanguard Growth ETF	ETF-Other	0.65%	—	-28.72%
27	ORCL	Oracle CORP	Stock-Tech	0.65%	—	+4.16%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	+0.09%	-2.13%
29	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.63%	—	+37.72%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	-0.11%	+0.85%
31	AVGO	Broadcom INC	Stock-Tech	0.60%	—	-2.02%
32	QCOM	Qualcomm INC	Stock-Tech	0.60%	—	-5.61%
33	V	Visa Inc-class A Shares	Stock-Financials	0.59%	—	+1.72%
34	WMT	Walmart INC	Stock-Consumer Staples	0.59%	—	+6.31%
35	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	+66.39%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.54%	—	-5.74%
37	T	At&t INC	Stock-Comm Services	0.54%	—	+0.44%
38	VHT	Vanguard Health Care ETF	ETF-Other	0.51%	—	—
39	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.49%	—	—
40	ACN	Accenture plc	Stock-Tech	0.49%	—	+0.56%
41	CVX	Chevron CORP	Stock-Energy	0.48%	+0.12%	+4.89%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.48%	—	-4.66%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	—
44	SWKS	Skyworks Solutions INC	Stock-Tech	0.45%	—	+6.70%
45	MET	Metlife INC	Stock-Financials	0.45%	-0.17%	+5.44%
46	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.44%	—	+51.04%
47	HUM	Humana INC	Stock-Healthcare	0.43%	—	-0.27%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	-1.88%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.42%	—	-11.72%
50	APD	Air Products & Chemicals INC	Stock-Materials	0.42%	—	+132.90%

1–50 of 160

Holding changes this quarter

Position changes disclosed by First Commonwealth Financial Corp /PA/ for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.1%	+25.22%	Add
2	FCF	First Commonwealth Finl CORP	+0.9%	+9.48%	Add
3	STBA	S & T Bancorp INC	+0.6%	—	Unchanged
4	IWM	Ishares Russell 2000 ETF	+0.5%	+7.11%	Add
5	HD	Home Depot INC	+0.2%	+66.39%	Add
6	APD	Air Products & Chemicals INC	+0.2%	+132.90%	Add
7	IWN	Ishares Russell 2000 Value E	+0.2%	+37.72%	Add
8	EEM	Ishares Msci Emerging Market	+0.2%	+18.18%	Add
9	IWO	Ishares Russell 2000 Growth	+0.1%	+51.04%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.1%	+26.12%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	-1.49%	Trim
12	MET	Metlife INC	+0.1%	+5.44%	Add
13	JPIN	JPM Diversified Ret Intl Eq	+0.1%	+16.44%	Add
14	CVX	Chevron CORP	+0.1%	+4.89%	Add
15	IVE	Ishares S&p 500 Value ETF	+0.1%	+23.64%	Add
16	SWKS	Skyworks Solutions INC	+0.1%	+6.70%	Add
17	STT	State Street CORP	+0.1%	+16.43%	Add
18	TFC	Truist Financial CORP	+0.1%	+23.04%	Add
19	PNC	Pnc Financial Services Group	+0.1%	—	Unchanged
20	DVY	Ishares Select Dividend ETF	0%	-4.75%	Trim
21	VTV	Vanguard Value ETF	0%	+3.90%	Add
22	INTC	Intel CORP	0%	-2.01%	Trim
23	AMLP	Alerian Mlp ETF	0%	+2.53%	Add
24	GS	Goldman Sachs Group INC	0%	+4.14%	Add
25	GOOGL	Alphabet Inc-cl A	0%	-4.34%	Trim
26	NSC	Norfolk Southern CORP	0%	+0.51%	Add
27	GOOG	Alphabet Inc-cl C	0%	-0.66%	Trim
28	ORCL	Oracle CORP	0%	+4.16%	Add
29	TGT	Target CORP	0%	-3.13%	Trim
30	MSFT	Microsoft CORP	-0.1%	+0.77%	Add
31	MDT	Medtronic plc	-0.1%	-16.56%	Trim
32	RTX	Rtx CORP	-0.1%	-29.69%	Trim
33	SYK	Stryker CORP	-0.1%	-16.37%	Trim
34	PPG	Ppg Industries INC	-0.2%	-51.37%	Trim
35	QCOM	Qualcomm INC	-0.2%	-5.61%	Trim
36	IVW	Ishares S&p 500 Growth ETF	-0.3%	-17.25%	Trim
37	VUG	Vanguard Growth ETF	-0.4%	-28.72%	Trim
38	NOBL	Proshares S&p 500 Dividend A	-0.4%	-19.83%	Trim
39	IVV	Ishares Core S&p 500 ETF	-0.9%	-0.36%	Trim
40	AAPL	Apple INC	-1%	-1.85%	Trim
41	AMP	Ameriprise Financial INC	—	NEW	New buy
42	CVS	Cvs Health CORP	—	NEW	New buy
43	MRK	Merck & Co. INC.	—	NEW	New buy
44	SBUX	Starbucks CORP	—	NEW	New buy
45	FITB	Fifth Third Bancorp	—	EXIT	Sold out
46	BBY	Best Buy Co INC	—	EXIT	Sold out
47	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
48	VAW	Vanguard Materials ETF	—	NEW	New buy
49	STL	Sterling Bancorp/de	—	NEW	New buy
50	BAC	Bank Of America CORP	—	NEW	New buy