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CIK: 0000712537
Total reported value
$714.6M
$714.6M
195 檔
22.6%
The Q1 2024 SEC filing reveals that First Commonwealth Financial CORP /pa/ held a total portfolio value of $714.6M, covering 195 public equity positions.
During Q1 2024, First Commonwealth Financial CORP /pa/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.15% | +0.04% | +2.25% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.44% | -0.13% | -2.34% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.69% | +0.28% | +2.42% | |
| 4 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 4.00% | -0.18% | -1.68% | |
| 5 | FCF | First Commonwealth Finl CORP | Stock-Other | 3.55% | +0.50% | +6.88% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.45% | -0.08% | +9.46% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | +0.01% | +26.37% | |
| 8 | STBA | S & T Bancorp Inc | Stock-Other | 1.94% | +0.03% | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.46% | +0.26% | +13.64% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.14% | +34.89% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.02% | +53.31% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.14% | -0.31% | -2.05% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.90% | -0.04% | -1.27% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.04% | +51.14% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.84% | +0.01% | +5.66% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.01% | -0.28% | |
| 17 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.73% | -0.01% | +5.75% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.68% | -0.07% | +11.85% | |
| 19 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.67% | -0.06% | +5.46% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | -0.01% | -39.42% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | -0.02% | +167.66% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.07% | +99.72% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.61% | -0.01% | -2.51% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | +0.07% | -1.73% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | +3.04% | |
| 26 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.51% | -0.02% | — | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.50% | -0.01% | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.07% | +11.92% | |
| 29 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.47% | +0.08% | +690.90% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.02% | +0.11% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | -0.17% | -0.92% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.08% | +201.23% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.01% | +14.17% | |
| 34 | ANETEUR | Arista Networks Inc | Stock-Other | 0.40% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.02% | +3.27% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.40% | — | -4.47% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.05% | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | — | — | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.38% | — | — | |
| 40 | DXCM | Dexcom Inc | Stock-Healthcare | 0.38% | — | — | |
| 41 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.37% | -0.05% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | -2.15% | |
| 43 | IDV | Ishares International Select | ETF-Other | 0.36% | -0.04% | -10.71% | |
| 44 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.36% | -0.06% | +51.75% | |
| 45 | P | Everpure Inc-a | Stock-Tech | 0.36% | — | — | |
| 46 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.36% | +0.05% | -0.77% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.35% | -0.05% | +21.36% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.35% | -0.01% | -7.91% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.10% | -5.99% | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.34% | — | — |
According to official SEC Form 13F filings, First Commonwealth Financial CORP /pa/ reported a total U.S. public equity portfolio value of $714.6M across 195 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, EFA, IWM) accounted for 22.6% of total reported equity market value during Q1 2024.
During Q1 2024, First Commonwealth Financial CORP /pa/'s top holdings by market value included IVV (24.1%)、EFA (6.4%)、IWM (4.7%). The largest single position, IVV, represented 24.1% of total portfolio value.
In Q1 2024, First Commonwealth Financial CORP /pa/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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