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CIK: 0000712537
Total reported value
$714.6M
$714.6M
259 檔
28.8%
As reported in its official Q4 2025 Form 13F filing, First Commonwealth Financial CORP /pa/'s tracked investment portfolio stood at $714.6M with 259 total positions.
In Q4 2025, First Commonwealth Financial CORP /pa/ displayed an active expansion posture, initiating 144 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.02% | +0.04% | -5.23% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.30% | -0.13% | +1.19% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.25% | +0.28% | +0.38% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.27% | -0.08% | — | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.15% | +0.29% | +12.00% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.88% | -0.27% | -3.02% | |
| 7 | FCF | First Commonwealth Finl CORP | Stock-Other | 2.82% | +0.50% | — | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.36% | -0.46% | -8.62% | |
| 9 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 2.33% | +0.60% | +18.37% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.10% | -0.07% | +7.94% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | +0.01% | — | |
| 12 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 1.79% | -0.18% | -3.97% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.14% | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.43% | +0.26% | +14.90% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.04% | — | |
| 16 | STBA | S & T Bancorp Inc | Stock-Other | 1.21% | +0.03% | — | |
| 17 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.13% | -0.06% | +1.42% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.01% | — | |
| 19 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.94% | +0.08% | +21.21% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.02% | — | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.07% | — | |
| 22 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.76% | -0.03% | +14.13% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | -0.17% | +7.90% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.66% | -0.05% | -6.59% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.07% | — | |
| 26 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.63% | -0.05% | — | |
| 27 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.61% | -0.07% | — | |
| 28 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.57% | -0.06% | +0.06% | |
| 29 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.56% | -0.18% | -0.31% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | -0.35% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.47% | -0.11% | +335.02% | |
| 32 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.47% | -0.01% | -0.68% | |
| 33 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.47% | -0.04% | +0.39% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.04% | — | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.46% | +0.25% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.05% | — | |
| 37 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.45% | -0.03% | -0.68% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | — | — | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | +0.03% | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.08% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.03% | — | |
| 42 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.38% | -0.04% | — | |
| 43 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 0.37% | -0.03% | -0.20% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.37% | -0.05% | — | |
| 45 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.37% | -0.02% | -2.99% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.05% | — | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | +0.05% | -0.48% | |
| 48 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.36% | +0.02% | -0.22% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.02% | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.35% | -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 259 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 28.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
AAPL
市值: $19.8M
Top Position Liquidated / Trimmed
VIG
前期市值: $700.7K
During Q4 2025, First Commonwealth Financial CORP /pa/'s top holdings by market value included IVV (18.0%)、EFA (5.3%)、IWM (4.3%). The largest single position, IVV, represented 18.0% of total portfolio value.
In Q4 2025, First Commonwealth Financial CORP /pa/ made 196 total portfolio adjustments, initiating 144 new buys, adding to 22 positions, trimming 26 holdings, and fully liquidating 4 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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