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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 and exited 14; 156 existing positions rose in reported value and 37 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV16.7% · -1%EFA5.6% · +4%IWM4.8% · -0%BOND3.8% · +23%VPLS3.3% · +39%FCF3.3% · +16%AAPL3.0% · -3%AGG2.6% · +3%EEM2.2% · +7%FBND2.2% · +11%BND1.8% · -9%XBAP1.6% · -5%MSFT1.5% · +13%GOOGL1.4% · +2%NVDA1.4% · +2%FENI1.2% · +13%SFLR1.0% · -1%STBA0.9% · 0%AMZN0.9% · +1%AVGO0.8% · +2%JPM0.8% · +1%EFV0.7% · -6%PDEC0.6% · -0%PJAN0.6% · -3%LRCX0.5% · +3%EDV0.5% · 0%META0.5% · +2%PSEP0.5% · -6%QQQ0.5% · +0%KAPR0.5% · +2%MUB0.5% · +2%POCT0.4% · -24%APH0.4% · +2%PAUG0.4% · -2%PMAR0.4% · +9%BAPR0.4% · -2%AMAT0.4% · +6%SPY0.4% · -1%GOOG0.4% · -7%GS0.4% · +1%IVE0.4% · -42%IVW0.4% · +9%COHR0.4% · 0%BJAN0.4% · -0%LLY0.4% · +4%PJUL0.4% · +12%ROK0.4% · +48%JNJ0.4% · -0%WMT0.3% · +1%GLW0.3% · -1%DELL0.3% · -29%XDSQ0.3% · -1%NSC0.3% · 0%KLAC0.3% · +915%HWM0.3% · 0%ORCL0.3% · +1%JCPB0.3% · 0%BRK.B0.3% · +2%DVY0.3% · -1%PWR0.3% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 26, 2014.

Assets Under Management
$215.8M
Discretionary
$500.0K
Employees
4
Accounts
131
Address
FRICK BUILDING, SUITE 1600
437 GRANT STREET
PITTSBURGH, PA 15219
Phone
(412) 562-3232
Name Title / Status Ownership Type
APPLEGATE, RICHARD, READ ControlPRESIDENT AND CHIEF EXECUTIVE OFFICER, DIRECTOR
since Jun 1996
Less than 5%Individual
DIBATTISTA, VICTOR, MICHAEL ControlCCO
since Jul 2012
Less than 5%Individual
FIRST COMMONWEALTH FINANCIAL CORPORATION ControlOWNER
since Feb 2002
75% or moreDomestic Entity
LOPUSHANSKY, MARK, EDWARD ControlDIRECTOR
since Jan 2013
Less than 5%Individual
PARZYCH, CHERYL, A ControlDIRECTOR
since Apr 2011
Less than 5%Individual
ROUT, ROBERT, E ControlTREASURER
since Apr 2011
Less than 5%Individual
TOMB, MATTHEW, C ControlSECRETARY
since Apr 2011
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Dec 23, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 15, 2013 filing
  • No longer listedNARDELLI, JAMES, JUDE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2011
  • No longer listedPRICE, THOMAS, MICHAEL · DIRECTOR · Less than 5% · control person · listed since Nov 2007
  • AddedDIBATTISTA, VICTOR, MICHAEL · CCO · Less than 5% · control person
  • AddedLOPUSHANSKY, MARK, EDWARD · DIRECTOR · Less than 5% · control person
Mar 30, 2012 filing
  • No longer listedDOLAN, JOHN, J. · CHAIRMAN OF BOARD OF DIRECTORS · Less than 5% · control person · listed since Mar 2002
Dec 23, 2011 filing (earliest on record)
  • ListedAPPLEGATE, RICHARD, READ · PRESIDENT AND CHIEF EXECUTIVE OFFICER, DIRECTOR · Less than 5% · control person
  • ListedDOLAN, JOHN, J. · CHAIRMAN OF BOARD OF DIRECTORS · Less than 5% · control person
  • ListedFIRST COMMONWEALTH FINANCIAL CORPORATION · OWNER · 75% or more · control person
  • ListedNARDELLI, JAMES, JUDE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedPARZYCH, CHERYL, A · DIRECTOR · Less than 5% · control person
  • ListedPRICE, THOMAS, MICHAEL · DIRECTOR · Less than 5% · control person
  • ListedROUT, ROBERT, E · TREASURER · Less than 5% · control person
  • ListedTOMB, MATTHEW, C · SECRETARY · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

First Commonwealth Financial Corp /PA/ Holdings (2026-06-30)

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
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