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CIK: 0000712537
Total reported value
$714.6M
$714.6M
221 檔
23.8%
In Q1 2025, First Commonwealth Financial CORP /pa/'s U.S. equity holdings reached a combined market value of $714.6M, distributed across 221 disclosed stock positions.
In Q1 2025, First Commonwealth Financial CORP /pa/ displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.12% | +0.04% | -4.74% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.08% | -0.13% | +7.15% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.23% | +0.28% | +18.12% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.88% | -0.08% | -1.92% | |
| 5 | FCF | First Commonwealth Finl CORP | Stock-Other | 3.71% | +0.50% | +9.00% | |
| 6 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 2.59% | -0.18% | -0.94% | |
| 7 | STBA | S & T Bancorp Inc | Stock-Other | 1.93% | +0.03% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | +0.01% | -6.18% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.15% | +0.26% | -10.93% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.04% | +11.50% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.02% | -1.83% | |
| 12 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.08% | -0.06% | +46.91% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.14% | -1.96% | |
| 14 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.87% | -0.18% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.01% | -5.65% | |
| 16 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.80% | -0.03% | +142.59% | |
| 17 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.79% | -0.05% | +311.32% | |
| 18 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.76% | +0.08% | +23.07% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.75% | -0.04% | -12.55% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.07% | -0.13% | |
| 21 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.73% | -0.06% | -7.41% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.69% | -0.07% | +29.73% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | +1.84% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | — | +451.21% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | -0.05% | — | |
| 26 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.59% | -0.01% | -0.59% | |
| 27 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.58% | — | — | |
| 28 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.57% | -0.03% | -0.64% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.02% | +8.77% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.07% | -31.32% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | -0.31% | -10.45% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.01% | +1.75% | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.49% | -0.01% | -2.90% | |
| 34 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.48% | -0.01% | +38.00% | |
| 35 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.47% | -0.02% | +1.64% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.07% | +59.13% | |
| 37 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.46% | -0.04% | +14.46% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.03% | +18.03% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.05% | +6.77% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.08% | -12.82% | |
| 41 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.44% | +0.02% | -0.03% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.44% | +0.01% | -45.28% | |
| 43 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.43% | +0.01% | +72.81% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.04% | +102.74% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.42% | -0.05% | +8.11% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.04% | +13.32% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.41% | -0.01% | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.05% | +0.29% | |
| 49 | EIX | Edison International | Stock-Utilities | 0.40% | -0.02% | +175.74% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.02% | +2.63% |
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 221 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IVV, EFA, IWM) accounted for 23.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $89.7M
During Q1 2025, First Commonwealth Financial CORP /pa/'s top holdings by market value included IVV (21.1%)、EFA (6.1%)、IWM (5.2%). The largest single position, IVV, represented 21.1% of total portfolio value.
In Q1 2025, First Commonwealth Financial CORP /pa/ made 200 total portfolio adjustments, initiating 200 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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