FIRST COMMONWEALTH FINANCIAL CORP /PA/ — 13F Holdings & Portfolio
CIK 712537 · latest 13F-HR filed 2026-05-14
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
$628.5M
Long-equity book
Holdings
409
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+21 / −16 / ↑77 / ↓68
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares MSCI Eafe Index Fund E$3.8M +11.9%
- iShares MSCI Emerging Mkt ETF$3.4M +38.9%
- PIMCO ETF Trust$3.0M +15.6%
- Vanguard Core-Plus Bond ETF$3.0M +21.0%
- iShares Russell 2000 Index Fd$2.9M +11.4%
Top Trims
- Vanguard Mid-Cap ETF-$2.5M -61.0%
- S & T Bancorp Inc-$1.7M -23.2%
- Microsoft Corp-$1.7M -15.4%
- Metlife Inc-$1.0M -74.4%
- Lam Research Corp-$935.5K -33.6%
New Positions
- Federated U.S. Strategic Divid$2.3M
- American Express CO$1.1M
- CBOE Global Markets Inc$1.1M
- Genl Dynamics Corp$1.1M
- Ross Stores Inc$1.0M
Exited Positions
- Mastercard Inc Class A$1.2M
- Ameriprise Finl Inc$1.0M
- Rb Global Inc$862.8K
- Mid-America Apartment Comm REI$777.6K
- iShares Intrm Gov Cr ETF$684.6K
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 | $103.8M | 16.51% | 158,890 | SH |
| 2 | iShares MSCI Eafe Index Fund E | EFA | 464287465 | $34.7M | 5.53% | 357,582 | SH |
| 3 | iShares Russell 2000 Index Fd | IWM | 464287655 | $28.1M | 4.48% | 113,495 | SH |
| 4 | PIMCO ETF Trust | BOND | 72201R775 | $22.1M | 3.51% | 239,201 | SH |
| 5 | iShares Core U.S. Aggregate Bo | AGG | 464287226 | $17.9M | 2.85% | 180,542 | SH |
| 6 | Apple Inc | AAPL | 037833100 | $17.6M | 2.81% | 69,487 | SH |
| 7 | Vanguard Core-Plus Bond ETF | VPLS | 922020755 | $17.1M | 2.72% | 220,342 | SH |
| 8 | First Commonwealth Financial C | FCF | 319829107 | $16.4M | 2.61% | 932,865 | SH |
| 9 | Vanguard Total Bond Market ETF | BND | 921937835 | $14.4M | 2.29% | 195,617 | SH |
| 10 | Fidelity Total Bond ETF | FBND | 316188309 | $13.9M | 2.22% | 305,333 | SH |
| 11 | iShares MSCI Emerging Mkt ETF | EEM | 464287234 | $11.7M | 1.86% | 206,165 | SH |
| 12 | Innovator US Eqy Accel 9 Buff | XBAP | 45783Y301 | $10.9M | 1.74% | 279,715 | SH |
| 13 | Nvidia Corp | NVDA | 67066G104 | $7.9M | 1.26% | 45,280 | SH |
| 14 | Microsoft Corp | MSFT | 594918104 | $7.5M | 1.20% | 20,390 | SH |
| 15 | Alphabet Inc - Cl A | GOOGL | 02079K305 | $7.1M | 1.13% | 24,773 | SH |
| 16 | Fidelity Enhanced Int ETF | FENI | 31609A404 | $6.7M | 1.07% | 181,291 | SH |
| 17 | Innovator Eqty Mgd Floor ETF | SFLR | 45783Y673 | $6.7M | 1.07% | 190,316 | SH |
| 18 | S & T Bancorp Inc | STBA | 783859101 | $5.6M | 0.89% | 134,452 | SH |
| 19 | iShares MSCI Eafe Value ETF | EFV | 464288877 | $4.7M | 0.75% | 63,105 | SH |
| 20 | Amazon Com Inc Com | AMZN | 023135106 | $4.6M | 0.74% | 22,260 | SH |
| 21 | iShares Tr S&P 500 Value ETF | IVE | 464287408 | $4.3M | 0.69% | 20,504 | SH |
| 22 | Innovator US Power Buffer ETF | PDEC | 45782C540 | $4.2M | 0.67% | 99,774 | SH |
| 23 | JPMorgan Chase & CO | JPM | 46625H100 | $4.0M | 0.64% | 13,635 | SH |
| 24 | Broadcom Inc | AVGO | 11135F101 | $4.0M | 0.63% | 12,765 | SH |
| 25 | Innovator US Equity Power Buff | PJAN | 45782C508 | $3.9M | 0.62% | 85,149 | SH |
| 26 | Innovator S&P 500 Pwr Buffer E | POCT | 45782C797 | $3.9M | 0.62% | 89,951 | SH |
| 27 | Vanguard Extended Duration Tre | EDV | 921910709 | $3.7M | 0.58% | 56,444 | SH |
| 28 | Meta Platforms Inc Class A | META | 30303M102 | $3.6M | 0.57% | 6,281 | SH |
| 29 | Innovator S&P 500 Power Buffer | PSEP | 45782C656 | $3.4M | 0.55% | 80,054 | SH |
| 30 | Vanguard S/T Corp Bond ETF | VCSH | 92206C409 | $3.0M | 0.48% | 38,047 | SH |
| 31 | Innovator Russell 2000 Power E | KAPR | 45782C342 | $2.9M | 0.47% | 80,727 | SH |
| 32 | Innovator US Eq Pwr Buf Aug ET | PAUG | 45782C680 | $2.9M | 0.46% | 66,951 | SH |
| 33 | Innovator S&P 500 Buffer ETF | BAPR | 45782C888 | $2.8M | 0.44% | 56,289 | SH |
| 34 | J P Morgan Ltd Duration ETF | JPLD | 46654Q773 | $2.7M | 0.42% | 50,815 | SH |
| 35 | Invesco Qqq Trust Series 1 | QQQ | 46090E103 | $2.6M | 0.42% | 4,560 | SH |
| 36 | Wal-Mart Stores Inc | WMT | 931142103 | $2.6M | 0.41% | 20,685 | SH |
| 37 | State Street SPDR S&P 500 Trus | SPY | 78462F103 | $2.4M | 0.38% | 3,679 | SH |
| 38 | Innovator S&P 500 Equity Buffe | BJAN | 45782C409 | $2.4M | 0.38% | 44,380 | SH |
| 39 | Federated U.S. Strategic Divid | FDV | 31423L305 | $2.3M | 0.37% | 75,517 | SH |
| 40 | Innovator S&P 500 Power Buffer | PMAR | 45782C383 | $2.3M | 0.37% | 52,111 | SH |
| 41 | iShares Natl Municipal Bond ET | MUB | 464288414 | $2.3M | 0.37% | 21,663 | SH |
| 42 | J P Morgan Core Plus Bond ETF | JCPB | 46641Q670 | $2.3M | 0.36% | 48,514 | SH |
| 43 | Alphabet Inc - Cl C | GOOG | 02079K107 | $2.3M | 0.36% | 7,869 | SH |
| 44 | Innovator US Eqy Accl ETF - Qt | XDSQ | 45783Y103 | $2.2M | 0.36% | 56,379 | SH |
| 45 | Innovator S&P 500 Pwr Buffer E | PJUL | 45782C813 | $2.2M | 0.34% | 47,146 | SH |
| 46 | Oracle Corp | ORCL | 68389X105 | $2.2M | 0.34% | 14,722 | SH |
| 47 | Berkshire Hathaway Inc-Cl B | BRK.B | 084670702 | $2.1M | 0.33% | 4,344 | SH |
| 48 | Johnson & Johnson | JNJ | 478160104 | $2.1M | 0.33% | 8,504 | SH |
| 49 | iShares Tr S&P 500 Grwt ETF | IVW | 464287309 | $2.0M | 0.32% | 17,862 | SH |
| 50 | Norfolk Southern Corp | NSC | 655844108 | $2.0M | 0.32% | 6,949 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |