First Commonwealth Financial Corp /PA/

Indiana, PA · CIK 712537 · 13F filing filed 2024-08-14

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

Kindbank or insurer
Others nearbyIndiana, PA
FamilyFirst Commonwealth Financial Corp /PA/ · 2 related pages

$388.3m reported value +3.1% vs Q1 2024

195positions

51.9%in top 10

20 new 59 added 70 reduced 20 sold out vs Q1 2024

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 2024

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	169,728	$92.9m23.92%	23.92%	Reduced -3.3k	-3,319 -1.9%
2	ISHARES TR MSCI EAFE ETF EFA	EFA	297,691	$23.3m6.01%	6.01%	Reduced -6.1k	-6,090 -2.0%
3	ISHARES TR RUSSELL 2000 ETF IWM	IWM	85,017	$17.2m4.44%	4.44%	Added +1.0k	+1,045 1.2%
4	APPLE INC COM AAPL	AAPL	76,068	$16.0m4.13%	4.13%	Added +208	+208 0.3%
5	FIRST COMWLTH FINL CORP PA COM FCF	FCF	950,571	$13.1m3.38%	3.38%	Reduced -10.2k	-10,154 -1.1%
6	MICROSOFT CORP COM MSFT	MSFT	23,371	$10.4m2.69%	2.69%	Added +985	+985 4.4%
7	INNOVATOR ETFS TRUST US EQUITY ACCELE XBAP	XBAP	306,532	$9.9m2.55%	2.55%	Reduced -175.4k	-175,441 -36.4%
8	S & T BANCORP INC COM STBA	STBA	221,701	$7.4m1.91%	1.91%	Reduced -6.1k	-6,104 -2.7%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	31,682	$5.8m1.49%	1.49%	Reduced -465	-465 -1.4%
10	ISHARES TR MSCI EMG MKT ETF EEM	EEM	128,902	$5.5m1.41%	1.41%	Reduced -5.1k	-5,130 -3.8%
11	NVIDIA CORPORATION COM NVDA	NVDA	39,499	$4.9m1.26%	1.26%	Added +3.1k	+3,149 8.7%
12	AMAZON COM INC COM AMZN	AMZN	24,582	$4.8m1.22%	1.22%	Reduced -351	-351 -1.4%
13	ISHARES TR S&P 500 VAL ETF IVE	IVE	18,498	$3.4m0.87%	0.87%	Reduced -4.5k	-4,493 -19.5%
14	ISHARES TR SELECT DIVID ETF DVY	DVY	27,275	$3.3m0.85%	0.85%	Reduced -155	-155 -0.6%
15	INNOVATOR ETFS TRUST US EQT BUFR APR BAPR	BAPR	74,494	$3.1m0.80%	0.80%	New
16	INNOVATOR ETFS TRUST US SML CP PWR ET KAPR	KAPR	97,164	$3.0m0.77%	0.77%	New
17	ISHARES TR RUS 2000 GRW ETF IWO	IWO	11,363	$3.0m0.77%	0.77%	Reduced -300	-300 -2.6%
18	JPMORGAN CHASE & CO COM JPM	JPM	14,191	$2.9m0.74%	0.74%	Reduced -476	-476 -3.2%
19	BROADCOM INC COM AVGO	AVGO	1,786	$2.9m0.74%	0.74%	Added +86	+86 5.1%
20	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,056	$2.8m0.71%	0.71%	Added +1.4k	+1,394 38.1%
21	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	70,878	$2.7m0.68%	0.68%	Added +2.0k	+2,005 2.9%
22	META PLATFORMS INC CL A META	META	5,073	$2.6m0.66%	0.66%	Reduced -10	-10 -0.2%
23	DANAHER CORPORATION COM DHR	DHR	9,898	$2.5m0.64%	0.64%	Unchanged
24	ISHARES TR EAFE GRWTH ETF EFG	EFG	23,214	$2.4m0.61%	0.61%	Reduced -1.5k	-1,535 -6.2%
25	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	82,162	$2.3m0.60%	0.60%	Added +19.6k	+19,554 31.2%
26	ISHARES TR S&P 500 GRWT ETF IVW	IVW	23,702	$2.2m0.56%	0.56%	Added +10.7k	+10,712 82.5%
27	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	22,296	$2.1m0.55%	0.55%	Reduced -485	-485 -2.1%
28	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	11,364	$2.1m0.53%	0.53%	Added +3.3k	+3,324 41.3%
29	INNOVATOR ETFS TRUST US EQTY BUFR JAN BJAN	BJAN	43,183	$1.9m0.50%	0.50%	Reduced -640	-640 -1.5%
30	QUALCOMM INC COM QCOM	QCOM	9,604	$1.9m0.49%	0.49%	Reduced -119	-119 -1.2%
31	ELI LILLY & CO COM LLY	LLY	2,040	$1.8m0.48%	0.48%	Added +472	+472 30.1%
32	VANGUARD INDEX FDS VALUE ETF VTV	VTV	11,435	$1.8m0.47%	0.47%	Reduced -3.9k	-3,855 -25.2%
33	ARISTA NETWORKS INC COM COM		5,228	$1.8m0.47%	0.47%	Unchanged
34	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	34,057	$1.8m0.46%	0.46%	Reduced -18.0k	-18,003 -34.6%
35	INNOVATOR ETFS TRUST QUITY MANAGD FLR SFLR	SFLR	54,634	$1.7m0.43%	0.43%	Added +9.3k	+9,310 20.5%
36	PURE STORAGE INC CL A P	P	26,000	$1.7m0.43%	0.43%	Unchanged
37	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	48,876	$1.7m0.43%	0.43%	Added +7.6k	+7,553 18.3%
38	WALMART INC COM WMT	WMT	24,275	$1.6m0.42%	0.42%	Reduced -2.6k	-2,631 -9.8%
39	ADOBE INC COM ADBE	ADBE	2,872	$1.6m0.41%	0.41%	Unchanged
40	NORFOLK SOUTHN CORP COM NSC	NSC	7,325	$1.6m0.41%	0.41%	Unchanged
41	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,251	$1.6m0.40%	0.40%	Reduced -70	-70 -2.1%
42	PROCTER AND GAMBLE CO COM PG	PG	9,422	$1.6m0.40%	0.40%	Reduced -1.5k	-1,470 -13.5%
43	ALPHABET INC CAP STK CL C GOOG	GOOG	8,352	$1.5m0.39%	0.39%	Unchanged
44	HOME DEPOT INC COM HD	HD	4,299	$1.5m0.38%	0.38%	Added +311	+311 7.8%
45	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,609	$1.5m0.38%	0.38%	Added +5	+5 0.1%
46	TJX COS INC NEW COM TJX	TJX	13,130	$1.4m0.37%	0.37%	Added +1	+1 0.0%
47	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	35,735	$1.4m0.37%	0.37%	Unchanged
48	INNOVATOR ETFS TRUST US EQTY BUFR MAR BMAR	BMAR	30,368	$1.3m0.34%	0.34%	Added +3.2k	+3,151 11.6%
49	EXXON MOBIL CORP COM XOM	XOM	11,341	$1.3m0.34%	0.34%	Added +5.7k	+5,689 100.7%
50	JOHNSON & JOHNSON COM JNJ	JNJ	8,850	$1.3m0.33%	0.33%	Added +939	+939 11.9%
51	LAM RESEARCH CORP COM COM		1,200	$1.3m0.33%	0.33%	Added +133	+133 12.5%
52	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,277	$1.3m0.32%	0.32%	Reduced -6	-6 -0.3%
53	PNC FINL SVCS GROUP INC COM PNC	PNC	7,949	$1.2m0.32%	0.32%	Added +515	+515 6.9%
54	VISA INC COM CL A V	V	4,648	$1.2m0.31%	0.31%	Reduced -257	-257 -5.2%
55	SPDR GOLD TR GOLD SHS GLD	GLD	5,667	$1.2m0.31%	0.31%	Reduced -214	-214 -3.6%
56	ABBVIE INC COM ABBV	ABBV	7,072	$1.2m0.31%	0.31%	Added +733	+733 11.6%
57	CHEVRON CORP NEW COM CVX	CVX	7,702	$1.2m0.31%	0.31%	Reduced -513	-513 -6.2%
58	INNOVATOR ETFS TRUST US EQTY BUFR JUN BJUN	BJUN	30,677	$1.2m0.31%	0.31%	Unchanged
59	APPLIED MATLS INC COM AMAT	AMAT	5,040	$1.2m0.31%	0.31%	Added +750	+750 17.5%
60	ISHARES TR INTL SEL DIV ETF IDV	IDV	42,966	$1.2m0.31%	0.31%	Reduced -5.6k	-5,566 -11.5%
61	ISHARES TR RUS 2000 VAL ETF IWN	IWN	7,783	$1.2m0.31%	0.31%	Reduced -1.6k	-1,603 -17.1%
62	DEXCOM INC COM DXCM	DXCM	10,300	$1.2m0.30%	0.30%	Unchanged
63	METLIFE INC COM MET	MET	16,542	$1.2m0.30%	0.30%	Added +961	+961 6.2%
64	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	2,987	$1.2m0.30%	0.30%	Added +450	+450 17.7%
65	ORACLE CORP COM ORCL	ORCL	8,105	$1.1m0.29%	0.29%	Reduced -150	-150 -1.8%
66	VERISK ANALYTICS INC COM VRSK	VRSK	4,100	$1.1m0.28%	0.28%	Unchanged
67	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	28,767	$1.1m0.28%	0.28%	Added +7.6k	+7,607 36.0%
68	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	29,473	$1.1m0.28%	0.28%	Added +2.0k	+1,996 7.3%
69	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,937	$1.1m0.28%	0.28%	Reduced -58	-58 -1.9%
70	ALPS ETF TR ALERIAN MLP AMLP	AMLP	21,748	$1.0m0.27%	0.27%	Reduced -210	-210 -1.0%
71	FASTENAL CO COM FAST	FAST	16,600	$1.0m0.27%	0.27%	Unchanged
72	WATSCO INC COM WSO	WSO	2,225	$1.0m0.27%	0.27%	Unchanged
73	MCDONALDS CORP COM MCD	MCD	4,032	$1.0m0.26%	0.26%	Reduced -2.3k	-2,334 -36.7%
74	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	11,063	$1.0m0.26%	0.26%	Added +2.0k	+2,050 22.7%
75	PEPSICO INC COM PEP	PEP	6,137	$1.0m0.26%	0.26%	Added +217	+217 3.7%
76	ROCKWELL AUTOMATION INC COM ROK	ROK	3,657	$1.0m0.26%	0.26%	Reduced -3	-3 -0.1%
77	ISHARES TR CORE S&P SCP ETF IJR	IJR	9,411	$1.0m0.26%	0.26%	Added +3.4k	+3,407 56.8%
78	UNITEDHEALTH GROUP INC COM UNH	UNH	1,969	$1.0m0.26%	0.26%	Added +218	+218 12.4%
79	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	26,170	$1.0m0.26%	0.26%	Reduced -561	-561 -2.1%
80	INNOVATOR ETFS TRUST PREM INC 20 BARR JULH	JULH	40,371	$1.0m0.26%	0.26%	Unchanged
81	FEDEX CORP COM FDX	FDX	3,310	$992.5k0.26%	0.26%	Added +2.2k	+2,184 194.0%
82	PHILIP MORRIS INTL INC COM PM	PM	9,691	$982.0k0.25%	0.25%	Added +2.1k	+2,127 28.1%
83	UNION PAC CORP COM UNP	UNP	4,287	$970.0k0.25%	0.25%	Reduced -24	-24 -0.6%
84	COMCAST CORP NEW CL A CMCSA	CMCSA	24,550	$961.4k0.25%	0.25%	Added +6.1k	+6,090 33.0%
85	MERCK & CO INC COM MRK	MRK	7,688	$951.8k0.25%	0.25%	Added +398	+398 5.5%
86	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,507	$937.6k0.24%	0.24%	Added +24	+24 1.0%
87	RTX CORPORATION COM RTX	RTX	9,121	$915.7k0.24%	0.24%	Reduced -480	-480 -5.0%
88	SCHWAB CHARLES CORP COM SCHW	SCHW	12,190	$898.3k0.23%	0.23%	Added +132	+132 1.1%
89	SALESFORCE INC COM CRM	CRM	3,487	$896.5k0.23%	0.23%	Unchanged
90	GENUINE PARTS CO COM GPC	GPC	6,307	$872.4k0.22%	0.22%	New
91	GOLDMAN SACHS GROUP INC COM GS	GS	1,868	$844.9k0.22%	0.22%	Reduced -48	-48 -2.5%
92	ZOETIS INC CL A ZTS	ZTS	4,867	$843.7k0.22%	0.22%	Added +656	+656 15.6%
93	BLACKROCK INC COM BLK	BLK	1,066	$839.3k0.22%	0.22%	Added +137	+137 14.8%
94	INNOVATOR ETFS TRUST US EQTY BUF OCT BOCT	BOCT	20,046	$833.4k0.21%	0.21%	Added +826	+826 4.3%
95	NETFLIX INC COM NFLX	NFLX	1,227	$828.1k0.21%	0.21%	Added +36	+36 3.0%
96	INNOVATOR ETFS TRUST US EQT ACLRTD 9 XBJL	XBJL	25,665	$827.4k0.21%	0.21%	Reduced -50	-50 -0.2%
97	WILLIAMS COS INC COM WMB	WMB	19,422	$825.4k0.21%	0.21%	Reduced -1.6k	-1,582 -7.5%
98	TRACTOR SUPPLY CO COM TSCO	TSCO	3,050	$823.5k0.21%	0.21%	New
99	CENCORA INC COM COR	COR	3,536	$796.7k0.21%	0.21%	Added +278	+278 8.5%
100	INNOVATOR ETFS TRUST US EQT ACC 9 BFR XBJA	XBJA	28,605	$791.6k0.20%	0.20%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
INTUIT INTU	INTU	1,282	$833.3k1.3k shares
ROPER TECHNOLOGIES INC ROP	ROP	1,440	$807.6k1.4k shares
STATE STR CORP STT	STT	10,304	$796.7k10.3k shares
CVS HEALTH CORP CVS	CVS	9,873	$787.5k9.9k shares
SCHLUMBERGER LTD SLB	SLB	13,849	$759.1k13.8k shares
CELANESE CORP DEL CE	CE	4,279	$735.4k4.3k shares
STARBUCKS CORP SBUX	SBUX	7,822	$714.9k7.8k shares
AIR PRODS & CHEMS INC APD	APD	2,890	$700.2k2.9k shares
UNITED PARCEL SERVICE INC UPS	UPS	4,709	$699.9k4.7k shares
CSX CORP CSX	CSX	18,035	$668.6k18.0k shares
TARGET CORP		3,363	$596.0k3.4k shares
REALTY INCOME CORP O	O	10,900	$589.7k10.9k shares
MONDELEZ INTL INC MDLZ	MDLZ	8,352	$584.6k8.4k shares
VAIL RESORTS INC MTN	MTN	1,475	$328.7k1.5k shares
DELTA AIR LINES INC DEL DAL	DAL	5,332	$255.2k5.3k shares
MASCO CORP MAS	MAS	2,928	$231.0k2.9k shares
PPG INDS INC PPG	PPG	1,521	$220.4k1.5k shares
ACCENTURE PLC IRELAND ACN	ACN	620	$214.9k620 shares
GILEAD SCIENCES INC GILD	GILD	2,826	$207.0k2.8k shares
WEBSTER FINL CORP WBS	WBS	4,058	$206.0k4.1k shares