First Commonwealth Financial Corp /PA/

Indiana, PA · CIK 712537 · 13F filing filed 2023-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityFIRST COMMONWEALTH FINANCIAL CORPORATION (US)

Other 13F filers in this group: First Commonwealth Bank files a notice

$307.5m reported value +10.8% vs Q1 2023

164positions

56.9%in top 10

8 new 48 added 78 reduced 16 sold out vs Q1 2023

Options: 0 call positions (— notional), 1 put positions ($472.5k notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

First Commonwealth Bank – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	173,625	$77.4m25.17%	25.17%	Added +24.6k	+24,554 16.5%
2	ISHARES TR MSCI EAFE ETF EFA	EFA	291,103	$21.1m6.86%	6.86%	Added +48.7k	+48,667 20.1%
3	APPLE INC COM AAPL	AAPL	75,267	$14.6m4.75%	4.75%	Reduced -7.8k	-7,798 -9.4%
4	INNOVATOR ETFS TRUST US EQUITY ACCELE XBAP	XBAP	497,590	$14.4m4.69%	4.69%	New
5	ISHARES TR RUSSELL 2000 ETF IWM	IWM	76,853	$14.4m4.68%	4.68%	Added +9.2k	+9,174 13.6%
6	FIRST COMWLTH FINL CORP PA COM FCF	FCF	871,157	$11.0m3.58%	3.58%	Reduced -9.8k	-9,781 -1.1%
7	MICROSOFT CORP COM MSFT	MSFT	18,927	$6.4m2.10%	2.10%	Reduced -1.6k	-1,640 -8.0%
8	S & T BANCORP INC COM STBA	STBA	227,805	$6.2m2.01%	2.01%	Unchanged
9	VANGUARD INDEX FDS VALUE ETF VTV	VTV	34,775	$4.9m1.61%	1.61%	Reduced -1.9k	-1,899 -5.2%
10	ISHARES TR MSCI EMG MKT ETF EEM	EEM	115,160	$4.6m1.48%	1.48%	Added +12.3k	+12,320 12.0%
11	ISHARES TR S&P 500 VAL ETF IVE	IVE	26,516	$4.3m1.39%	1.39%	Added +4.4k	+4,373 19.8%
12	INNOVATOR ETFS TRUST US EQT ACC 9 BFR XBJA	XBJA	149,581	$3.7m1.20%	1.20%	Reduced -5.2k	-5,245 -3.4%
13	ISHARES TR SELECT DIVID ETF DVY	DVY	29,953	$3.4m1.10%	1.10%	Reduced -2.7k	-2,719 -8.3%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	25,734	$3.1m1.00%	1.00%	Reduced -1.2k	-1,246 -4.6%
15	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	29,137	$2.7m0.89%	0.89%	Reduced -6.6k	-6,562 -18.4%
16	JPMORGAN CHASE & CO COM JPM	JPM	17,152	$2.5m0.81%	0.81%	Reduced -1.4k	-1,358 -7.3%
17	ISHARES TR RUS 2000 VAL ETF IWN	IWN	17,655	$2.5m0.81%	0.81%	Reduced -2.8k	-2,766 -13.5%
18	AMAZON COM INC COM AMZN	AMZN	16,402	$2.1m0.70%	0.70%	Added +148	+148 0.9%
19	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	63,047	$2.1m0.67%	0.67%	Reduced -7.8k	-7,821 -11.0%
20	ISHARES TR INTL SEL DIV ETF IDV	IDV	75,219	$2.0m0.64%	0.64%	Reduced -26.4k	-26,397 -26.0%
21	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	43,369	$1.9m0.62%	0.62%	New
22	BROADCOM INC COM AVGO	AVGO	2,154	$1.9m0.61%	0.61%	Reduced -264	-264 -10.9%
23	PROCTER AND GAMBLE CO COM PG	PG	11,800	$1.8m0.58%	0.58%	Reduced -1.6k	-1,608 -12.0%
24	MCDONALDS CORP COM MCD	MCD	5,802	$1.7m0.56%	0.56%	Reduced -531	-531 -8.4%
25	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,251	$1.7m0.55%	0.55%	Reduced -137	-137 -4.0%
26	NORFOLK SOUTHN CORP COM NSC	NSC	6,900	$1.6m0.51%	0.51%	Added +75	+75 1.1%
27	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,490	$1.5m0.50%	0.50%	Reduced -462	-462 -11.7%
28	WALMART INC COM WMT	WMT	9,737	$1.5m0.50%	0.50%	Reduced -1.1k	-1,095 -10.1%
29	JOHNSON & JOHNSON COM JNJ	JNJ	9,150	$1.5m0.49%	0.49%	Added +864	+864 10.4%
30	ISHARES TR EAFE VALUE ETF EFV	EFV	30,566	$1.5m0.49%	0.49%	Reduced -15.6k	-15,568 -33.8%
31	CISCO SYS INC COM CSCO	CSCO	28,528	$1.5m0.48%	0.48%	Added +1.0k	+1,004 3.6%
32	VISA INC COM CL A V	V	6,101	$1.4m0.47%	0.47%	Reduced -148	-148 -2.4%
33	NVIDIA CORPORATION COM NVDA	NVDA	3,420	$1.4m0.47%	0.47%	Reduced -1.9k	-1,852 -35.1%
34	COMCAST CORP NEW CL A CMCSA	CMCSA	33,354	$1.4m0.45%	0.45%	Reduced -119	-119 -0.4%
35	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	42,455	$1.3m0.41%	0.41%	Reduced -4.4k	-4,381 -9.3%
36	ISHARES TR RUS MID CAP ETF IWR	IWR	17,002	$1.2m0.40%	0.40%	Reduced -359	-359 -2.1%
37	CHEVRON CORP NEW COM CVX	CVX	7,884	$1.2m0.40%	0.40%	Reduced -416	-416 -5.0%
38	ORACLE CORP COM ORCL	ORCL	10,373	$1.2m0.40%	0.40%	Reduced -1.4k	-1,449 -12.3%
39	QUALCOMM INC COM QCOM	QCOM	10,146	$1.2m0.39%	0.39%	Reduced -101	-101 -1.0%
40	ROCKWELL AUTOMATION INC COM ROK	ROK	3,653	$1.2m0.39%	0.39%	Unchanged
41	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,251	$1.2m0.39%	0.39%	Unchanged
42	PEPSICO INC COM PEP	PEP	6,480	$1.2m0.39%	0.39%	Reduced -441	-441 -6.4%
43	SPDR GOLD TR GOLD SHS GLD	GLD	6,656	$1.2m0.39%	0.39%	Reduced -725	-725 -9.8%
44	ISHARES TR CORE DIV GRWTH DGRO	DGRO	22,937	$1.2m0.38%	0.38%	Reduced -13.4k	-13,434 -36.9%
45	DISNEY WALT CO COM DIS	DIS	13,047	$1.2m0.38%	0.38%	Added +1.1k	+1,077 9.0%
46	UNITEDHEALTH GROUP INC COM UNH	UNH	2,399	$1.2m0.37%	0.37%	Added +95	+95 4.1%
47	ISHARES TR RUS 2000 GRW ETF IWO	IWO	4,583	$1.1m0.36%	0.36%	Added +2.9k	+2,917 175.1%
48	HOME DEPOT INC COM HD	HD	3,512	$1.1m0.35%	0.35%	Added +318	+318 10.0%
49	INNOVATOR ETFS TRUST US EQTY BUFR JUN BJUN	BJUN	32,151	$1.1m0.35%	0.35%	Reduced -2.6k	-2,643 -7.6%
50	ALPHABET INC CAP STK CL C GOOG	GOOG	8,840	$1.1m0.35%	0.35%	Unchanged
51	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,969	$1.0m0.33%	0.33%	Added +118	+118 4.1%
52	PNC FINL SVCS GROUP INC COM PNC	PNC	8,028	$1.0m0.33%	0.33%	Added +99	+99 1.2%
53	TARGET CORP COM TGT	TGT	7,662	$1.0m0.33%	0.33%	Reduced -151	-151 -1.9%
54	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	11,849	$990.1k0.32%	0.32%	Reduced -65	-65 -0.6%
55	HUMANA INC COM HUM	HUM	2,203	$985.0k0.32%	0.32%	Reduced -14	-14 -0.6%
56	MERCK & CO INC COM MRK	MRK	8,453	$975.4k0.32%	0.32%	Reduced -74	-74 -0.9%
57	TJX COS INC NEW COM TJX	TJX	11,156	$945.9k0.31%	0.31%	Added +384	+384 3.6%
58	ISHARES TR S&P 500 GRWT ETF IVW	IVW	13,248	$933.7k0.30%	0.30%	Reduced -2.1k	-2,091 -13.6%
59	ISHARES TR EAFE GRWTH ETF EFG	EFG	9,715	$926.9k0.30%	0.30%	New
60	ABBVIE INC COM ABBV	ABBV	6,806	$917.0k0.30%	0.30%	Added +217	+217 3.3%
61	EDISON INTL COM EIX	EIX	13,128	$911.7k0.30%	0.30%	Reduced -1.1k	-1,122 -7.9%
62	DANAHER CORPORATION COM DHR	DHR	3,749	$899.8k0.29%	0.29%	Unchanged
63	CENCORA INC COM COR	COR	4,665	$897.7k0.29%	0.29%	Reduced -229	-229 -4.7%
64	METLIFE INC COM MET	MET	15,803	$893.3k0.29%	0.29%	Added +1.6k	+1,624 11.4%
65	ALPS ETF TR ALERIAN MLP AMLP	AMLP	22,452	$880.3k0.29%	0.29%	Unchanged
66	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,102	$877.7k0.29%	0.29%	Added +1.5k	+1,458 88.7%
67	LAM RESEARCH CORP COM COM		1,357	$872.4k0.28%	0.28%	Added +48	+48 3.7%
68	INNOVATOR ETFS TRUST US EQTY BUFR MAR BMAR	BMAR	23,125	$858.2k0.28%	0.28%	Reduced -9.6k	-9,564 -29.3%
69	TESLA INC COM TSLA	TSLA	3,193	$835.8k0.27%	0.27%	Reduced -326	-326 -9.3%
70	MEDTRONIC PLC SHS MDT	MDT	9,478	$835.0k0.27%	0.27%	Reduced -47	-47 -0.5%
71	ZOETIS INC CL A ZTS	ZTS	4,778	$822.8k0.27%	0.27%	Added +404	+404 9.2%
72	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,937	$808.2k0.26%	0.26%	Unchanged
73	STRYKER CORPORATION COM SYK	SYK	2,611	$796.6k0.26%	0.26%	Reduced -377	-377 -12.6%
74	J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ JPIN	JPIN	15,110	$784.7k0.26%	0.26%	Reduced -86	-86 -0.6%
75	RTX CORPORATION COM RTX	RTX	7,795	$763.6k0.25%	0.25%	Added +86	+86 1.1%
76	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	22,386	$749.3k0.24%	0.24%	Reduced -26.7k	-26,686 -54.4%
77	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	21,787	$735.7k0.24%	0.24%	Reduced -2.4k	-2,351 -9.7%
78	AIR PRODS & CHEMS INC COM APD	APD	2,456	$735.6k0.24%	0.24%	Reduced -480	-480 -16.4%
79	SPDR SER TR S&P DIVID ETF SDY	SDY	5,997	$735.1k0.24%	0.24%	Unchanged
80	CVS HEALTH CORP COM CVS	CVS	10,492	$725.3k0.24%	0.24%	Added +2.2k	+2,198 26.5%
81	META PLATFORMS INC CL A META	META	2,516	$722.0k0.23%	0.23%	Reduced -50	-50 -1.9%
82	PHILIP MORRIS INTL INC COM PM	PM	7,229	$705.7k0.23%	0.23%	Reduced -396	-396 -5.2%
83	EXXON MOBIL CORP COM XOM	XOM	6,218	$666.9k0.22%	0.22%	Added +357	+357 6.1%
84	ISHARES TR CORE S&P SCP ETF IJR	IJR	6,675	$665.2k0.22%	0.22%	Reduced -821	-821 -10.9%
85	WILLIAMS COS INC COM WMB	WMB	20,148	$657.4k0.21%	0.21%	Added +417	+417 2.1%
86	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	7,328	$656.5k0.21%	0.21%	Added +585	+585 8.7%
87	STATE STR CORP COM STT	STT	8,970	$656.4k0.21%	0.21%	Added +864	+864 10.7%
88	UNITED PARCEL SERVICE INC CL B UPS	UPS	3,535	$633.6k0.21%	0.21%	Added +176	+176 5.2%
89	INNOVATOR ETFS TRUST QUITY MANAGD FLR SFLR	SFLR	24,128	$628.3k0.20%	0.20%	Reduced -1.1k	-1,088 -4.3%
90	ABBOTT LABS COM ABT	ABT	5,719	$623.5k0.20%	0.20%	Reduced -293	-293 -4.9%
91	ANALOG DEVICES INC COM ADI	ADI	3,191	$621.6k0.20%	0.20%	Added +241	+241 8.2%
92	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	5,497	$621.6k0.20%	0.20%	Added +459	+459 9.1%
93	INTUIT COM INTU	INTU	1,340	$614.0k0.20%	0.20%	Added +14	+14 1.1%
94	ELI LILLY & CO COM LLY	LLY	1,308	$613.4k0.20%	0.20%	Unchanged
95	SCHLUMBERGER LTD COM STK SLB	SLB	12,419	$610.0k0.20%	0.20%	Added +991	+991 8.7%
96	BLACKROCK INC COM BLK	BLK	875	$604.7k0.20%	0.20%	Added +18	+18 2.1%
97	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	2,033	$596.2k0.19%	0.19%	Reduced -261	-261 -11.4%
98	MASTERCARD INCORPORATED CL A MA	MA	1,512	$594.7k0.19%	0.19%	Reduced -197	-197 -11.5%
99	AMERIPRISE FINL INC COM AMP	AMP	1,764	$585.9k0.19%	0.19%	Added +126	+126 7.7%
100	ROPER TECHNOLOGIES INC COM ROP	ROP	1,207	$580.3k0.19%	0.19%	Added +173	+173 16.7%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
INNOVATOR ETFS TRUST PFEB	PFEB	46,718	$1.4m46.7k shares
INNOVATOR ETFS TRUST BFEB	BFEB	27,019	$864.2k27.0k shares
INNOVATOR ETFS TRUST PAPR	PAPR	26,142	$768.6k26.1k shares
INNOVATOR ETFS TRUST BMAY	BMAY	18,471	$558.4k18.5k shares
INNOVATOR ETFS TRUST KJUL	KJUL	19,062	$472.1k19.1k shares
INNOVATOR ETFS TRUST PJUL	PJUL	13,477	$426.4k13.5k shares
ISHARES TR IYF	IYF	5,350	$380.6k5.3k shares
INNOVATOR ETFS TRUST BAPR	BAPR	11,338	$380.5k11.3k shares
INNOVATOR ETFS TRUST BJAN	BJAN	8,197	$288.2k8.2k shares
INNOVATOR ETFS TRUST PDEC	PDEC	8,973	$282.2k9.0k shares
INNOVATOR ETFS TRUST BDEC	BDEC	8,239	$278.8k8.2k shares
SELECT SECTOR SPDR TR XLY	XLY	1,674	$250.3k1.7k shares
ACCENTURE PLC IRELAND ACN	ACN	750	$214.4k750 shares
SKYWORKS SOLUTIONS INC SWKS	SWKS	1,784	$210.5k1.8k shares
BECTON DICKINSON & CO BDX	BDX	834	$206.4k834 shares
FT		10,874	$96.0k10.9k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
VALLEY NATL BANCORP VLY · Put	VLY	Put	3,500	$472.5k3.5k shares	New