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CIK: 0000712537
Total reported value
$714.6M
$714.6M
117 檔
28.5%
At the close of Q3 2025, First Commonwealth Financial CORP /pa/ disclosed equity holdings valued at approximately $714.6M, spread across 117 reported holdings.
In Q3 2025, First Commonwealth Financial CORP /pa/ adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 133 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.86% | +0.04% | +0.24% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.91% | -0.13% | -3.37% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.46% | +0.28% | +1.23% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.63% | -0.27% | — | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.38% | +0.29% | — | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.02% | -0.46% | — | |
| 7 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 3.08% | +0.60% | — | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.03% | -0.07% | — | |
| 9 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 2.83% | -0.18% | -0.42% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.89% | +0.26% | -0.96% | |
| 11 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.69% | -0.06% | +8.39% | |
| 12 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.16% | +0.08% | -0.62% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.09% | -0.05% | — | |
| 14 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.00% | -0.03% | -0.39% | |
| 15 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.99% | -0.07% | — | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.99% | -0.17% | -7.42% | |
| 17 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.95% | -0.05% | — | |
| 18 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.87% | -0.06% | +8.01% | |
| 19 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.86% | -0.18% | — | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.82% | -0.07% | -14.22% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | -5.74% | |
| 22 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.72% | -0.01% | -0.06% | |
| 23 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.71% | -0.04% | +14.81% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +0.05% | +14.38% | |
| 25 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.69% | -0.03% | -0.02% | |
| 26 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.59% | -0.04% | — | |
| 27 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.57% | -0.02% | -1.68% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.05% | +3.75% | |
| 29 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 0.56% | -0.03% | +12.35% | |
| 30 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.55% | +0.02% | +19.41% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | -0.31% | +8.03% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.53% | -0.01% | -0.74% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.52% | -0.04% | -6.58% | |
| 34 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.51% | +0.01% | -0.06% | |
| 35 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.42% | -0.01% | -15.74% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.41% | -0.03% | — | |
| 37 | IDV | Ishares International Select | ETF-Other | 0.39% | -0.04% | +6.64% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | — | +7.18% | |
| 39 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | 0.37% | -0.01% | +0.08% | |
| 40 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.37% | +0.05% | +1.51% | |
| 41 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.37% | -0.01% | +8.99% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.35% | +0.01% | -4.75% | |
| 43 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | 0.35% | -0.02% | -2.19% | |
| 44 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.32% | -0.01% | -0.29% | |
| 45 | XBOC | Innovator US Eqy Acc 9 Buff | ETF-Other | 0.29% | -0.01% | +7.50% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | — | +23.07% | |
| 47 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.28% | -0.01% | +12.36% | |
| 48 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 0.24% | -0.01% | -2.24% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.24% | -0.25% | — | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.23% | -0.01% | — |
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 117 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, EFA, IWM) accounted for 28.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
AGG
市值: $18.1M
Top Position Liquidated / Trimmed
AAPL
前期市值: $16.5M
During Q3 2025, First Commonwealth Financial CORP /pa/'s top holdings by market value included IVV (28.9%)、EFA (7.9%)、IWM (6.5%). The largest single position, IVV, represented 28.9% of total portfolio value.
In Q3 2025, First Commonwealth Financial CORP /pa/ made 199 total portfolio adjustments, initiating 31 new buys, adding to 18 positions, trimming 17 holdings, and fully liquidating 133 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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