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FIRST COMMONWEALTH FINANCIAL CORP /PA/ — 13F Holdings & Portfolio

CIK 712537 · latest 13F-HR filed 2026-08-12

Backtest portfolio

FIRST COMMONWEALTH FINANCIAL CORP /PA/ manages $714.6M in 13F-reported U.S. long-equity assets across 408 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (16.53%), EFA (5.40%), IWM (4.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 14, added to 156, and trimmed 37.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
601 PHILADELPHIA STREET
INDIANA, PA 15701
Phone
(724) 349-7220
Filing Manager
First Commonwealth Financial Corp /PA/
Indiana, PA
Signatory
Teresa Ciambotti
SVP, Controller
Loading holdings…
AUM

$714.6M

Long-equity book

Holdings

408

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+19 / −14 / ↑156 / ↓37

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • iShares S&P 500 Index Fund ETF$14.7M +14.0%
  • Vanguard Core-Plus Bond ETF$6.6M +38.6%
  • First Commonwealth Financial C$6.0M +34.3%
  • iShares Russell 2000 Index Fd$5.9M +20.7%
  • PIMCO ETF Trust$5.1M +23.1%
Show all 156 →

Top Trims

  • iShares Tr S&P 500 Value ETF-$1.6M -37.7%
  • Vanguard S/T Corp Bond ETF-$1.4M -44.8%
  • Vanguard Total Bond Market ETF-$1.3M -9.2%
  • J P Morgan Ltd Duration ETF-$1.3M -49.3%
  • Caterpillar Inc-$1.1M -60.7%
Show all 37 →

New Positions

  • Innov Int Dev Pb ETF$1.7M
  • Innovator MSCI Eafe Power Buff$1.2M
  • Monolithic Power System Inc$1.2M
  • Microchip Technology Inc$1.1M
  • Innovator Equity Managed 10 Bu$1.0M
Show all 19 →

Exited Positions

  • Federated U.S. Strategic Divid$2.3M
  • Motorola Solutions Inc$1.2M
  • Dover Corp Com$1.1M
  • Huntington Ingalls Industries,$938.7K
  • Dominos Pizza Inc.$904.9K
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 iShares S&P 500 Index Fund ETF IVV 464287200 $118.1M 16.53% 157,695 SH
2 iShares MSCI Eafe Index Fund E EFA 464287465 $38.6M 5.40% 371,604 SH
3 iShares Russell 2000 Index Fd IWM 464287655 $34.0M 4.75% 113,025 SH
4 PIMCO ETF Trust BOND 72201R775 $27.2M 3.80% 294,771 SH
5 Vanguard Core-Plus Bond ETF VPLS 922020755 $23.7M 3.32% 305,536 SH
6 First Commonwealth Financial C FCF 319829107 $22.2M 3.11% 1,093,145 SH
7 Apple Inc AAPL 037833100 $19.5M 2.73% 67,520 SH
8 iShares Core U.S. Aggregate Bo AGG 464287226 $18.4M 2.58% 186,201 SH
9 Fidelity Total Bond ETF FBND 316188309 $15.4M 2.15% 337,947 SH
10 iShares MSCI Emerging Mkt ETF EEM 464287234 $15.1M 2.11% 220,830 SH
11 Vanguard Total Bond Market ETF BND 921937835 $13.1M 1.83% 178,253 SH
12 Innovator US Eqy Accel 9 Buff XBAP 45783Y301 $11.1M 1.56% 265,033 SH
13 Nvidia Corp NVDA 67066G104 $9.2M 1.29% 46,158 SH
14 Alphabet Inc - Cl A GOOGL 02079K305 $9.0M 1.26% 25,286 SH
15 Microsoft Corp MSFT 594918104 $8.7M 1.22% 23,406 SH
16 Fidelity Enhanced Int ETF FENI 31609A404 $8.2M 1.15% 205,563 SH
17 Innovator Eqty Mgd Floor ETF SFLR 45783Y673 $7.2M 1.01% 187,861 SH
18 S & T Bancorp Inc STBA 783859101 $6.6M 0.92% 134,452 SH
19 Amazon Com Inc Com AMZN 023135106 $5.4M 0.75% 22,623 SH
20 Broadcom Inc AVGO 11135F101 $4.9M 0.69% 13,026 SH
21 iShares MSCI Eafe Value ETF EFV 464288877 $4.6M 0.65% 60,427 SH
22 Innovator US Power Buffer ETF PDEC 45782C540 $4.6M 0.64% 99,648 SH
23 JPMorgan Chase & CO JPM 46625H100 $4.5M 0.63% 13,860 SH
24 Innovator US Equity Power Buff PJAN 45782C508 $4.1M 0.57% 82,914 SH
25 Lam Research Corp LRCX 512807306 $3.8M 0.53% 8,743 SH
26 Vanguard Extended Duration Tre EDV 921910709 $3.7M 0.51% 56,444 SH
27 Meta Platforms Inc Class A META 30303M102 $3.6M 0.50% 6,387 SH
28 Innovator S&P 500 Power Buffer PSEP 45782C656 $3.5M 0.49% 75,658 SH
29 Invesco Qqq Trust Series 1 QQQ 46090E103 $3.4M 0.47% 4,568 SH
30 Innovator Russell 2000 Power E KAPR 45782C342 $3.3M 0.46% 82,554 SH
31 Innovator S&P 500 Pwr Buffer E POCT 45782C797 $3.2M 0.44% 68,157 SH
32 Innovator US Eq Pwr Buf Aug ET PAUG 45782C680 $3.0M 0.42% 65,824 SH
33 Innovator S&P 500 Buffer ETF BAPR 45782C888 $2.9M 0.41% 55,355 SH
34 Applied Materials Inc AMAT 038222105 $2.8M 0.39% 3,876 SH
35 Innovator S&P 500 Power Buffer PMAR 45782C383 $2.7M 0.38% 57,492 SH
36 State Street SPDR S&P 500 Trus SPY 78462F103 $2.7M 0.38% 3,655 SH
37 iShares Tr S&P 500 Value ETF IVE 464287408 $2.7M 0.38% 11,871 SH
38 iShares Tr S&P 500 Grwt ETF IVW 464287309 $2.7M 0.37% 19,411 SH
39 Innovator S&P 500 Equity Buffe BJAN 45782C409 $2.6M 0.36% 44,173 SH
40 Innovator S&P 500 Pwr Buffer E PJUL 45782C813 $2.6M 0.36% 53,012 SH
41 Alphabet Inc - Cl C GOOG 02079K107 $2.6M 0.36% 7,293 SH
42 Coherent Corp COHR 19247G107 $2.6M 0.36% 6,522 SH
43 Rockwell Automation Inc ROK 773903109 $2.5M 0.35% 5,113 SH
44 iShares Natl Municipal Bond ET MUB 464288414 $2.4M 0.34% 22,459 SH
45 Eli Lilly & CO LLY 532457108 $2.4M 0.34% 2,003 SH
46 Innovator US Eqy Accl ETF - Qt XDSQ 45783Y103 $2.4M 0.33% 55,601 SH
47 Dell Technologies C DELL 24703L202 $2.4M 0.33% 5,503 SH
48 Wal-Mart Stores Inc WMT 931142103 $2.4M 0.33% 20,836 SH
49 J P Morgan Core Plus Bond ETF JCPB 46641Q670 $2.3M 0.32% 48,514 SH
50 Kla-Tencor Corp KLAC 482480100 $2.3M 0.32% 7,522 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $714.6M 408 0000712537-26-000032
2026-03-31 2026-05-14 $628.5M 409 0000712537-26-000024
2025-12-31 2026-02-18 $606.3M 398 0000712537-26-000010
2025-09-30 2025-11-19 $390.5M 150 0000712537-25-000133