Q2 2023 · 13F-HR
FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF)holdings as filed
Filed 2023-08-10 · accession 0000712537-23-000101
$308.0M
Reported value
165
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $77.4M | 25.1% | 173,625 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $21.1M | 6.85% | 291,103 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.6M | 4.74% | 75,267 | Common | SOLE |
| 45783Y301 | XBAP | INNOVATOR ETFS TR | $14.4M | 4.68% | 497,590 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.4M | 4.67% | 76,853 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $11.0M | 3.58% | 871,157 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 2.09% | 18,927 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $6.2M | 2.01% | 227,805 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.9M | 1.60% | 34,775 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.6M | 1.48% | 115,160 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.3M | 1.39% | 26,516 | Common | SOLE |
| 45783Y780 | XBJA | INNOVATOR ETFS TR | $3.7M | 1.19% | 149,581 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.4M | 1.10% | 29,953 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.00% | 25,734 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.7M | 0.89% | 29,137 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 0.81% | 17,152 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.5M | 0.81% | 17,655 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.69% | 16,402 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $2.1M | 0.67% | 63,047 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.0M | 0.64% | 75,219 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.62% | 43,369 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.61% | 2,154 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.58% | 11,800 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.56% | 5,802 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.55% | 3,251 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.51% | 6,900 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.50% | 3,490 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.50% | 9,737 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.49% | 9,150 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.5M | 0.49% | 30,566 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.48% | 28,528 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.47% | 6,101 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.47% | 3,420 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.45% | 33,354 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $1.3M | 0.41% | 42,455 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.40% | 17,002 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.40% | 7,884 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.40% | 10,373 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.39% | 10,146 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.39% | 3,653 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.39% | 3,251 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.39% | 6,480 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.39% | 6,656 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.38% | 22,937 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.38% | 13,047 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.37% | 2,399 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.36% | 4,583 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.35% | 3,512 | Common | SOLE |
| 45782C755 | BJUN | INNOVATOR ETFS TR | $1.1M | 0.35% | 32,151 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.35% | 8,840 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.33% | 2,969 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.33% | 8,028 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.33% | 7,662 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $990,102 | 0.32% | 11,849 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $985,026 | 0.32% | 2,203 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $975,391 | 0.32% | 8,453 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $945,917 | 0.31% | 11,156 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $933,719 | 0.30% | 13,248 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $926,908 | 0.30% | 9,715 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $916,972 | 0.30% | 6,806 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $911,739 | 0.30% | 13,128 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $899,760 | 0.29% | 3,749 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $897,685 | 0.29% | 4,665 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $893,343 | 0.29% | 15,803 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $880,342 | 0.29% | 22,452 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $877,741 | 0.29% | 3,102 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $872,361 | 0.28% | 1,357 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TR | $858,154 | 0.28% | 23,125 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $835,831 | 0.27% | 3,193 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $835,011 | 0.27% | 9,478 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $822,819 | 0.27% | 4,778 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $808,203 | 0.26% | 2,937 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $796,589 | 0.26% | 2,611 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $784,662 | 0.25% | 15,110 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $763,598 | 0.25% | 7,795 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $749,259 | 0.24% | 22,386 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $735,746 | 0.24% | 21,787 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $735,644 | 0.24% | 2,456 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $735,112 | 0.24% | 5,997 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $725,311 | 0.24% | 10,492 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $722,041 | 0.23% | 2,516 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $705,694 | 0.23% | 7,229 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $666,879 | 0.22% | 6,218 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $665,163 | 0.22% | 6,675 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $657,429 | 0.21% | 20,148 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $656,515 | 0.21% | 7,328 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $656,424 | 0.21% | 8,970 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $633,648 | 0.21% | 3,535 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TR | $628,261 | 0.20% | 24,128 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $623,485 | 0.20% | 5,719 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $621,638 | 0.20% | 3,191 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $621,600 | 0.20% | 5,497 | Common | SOLE |
| 461202103 | INTU | INTUIT | $613,974 | 0.20% | 1,340 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $613,425 | 0.20% | 1,308 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $610,021 | 0.20% | 12,419 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $604,747 | 0.20% | 875 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $596,238 | 0.19% | 2,033 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $594,669 | 0.19% | 1,512 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $585,930 | 0.19% | 1,764 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $580,325 | 0.19% | 1,207 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $574,501 | 0.19% | 3,640 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $573,221 | 0.19% | 16,810 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $573,172 | 0.19% | 1,245 | Common | SOLE |
| 45782C672 | UAUG | INNOVATOR ETFS TR | $569,311 | 0.18% | 19,752 | Common | SOLE |
| 45782C649 | USEP | INNOVATOR ETFS TR | $566,406 | 0.18% | 19,327 | Common | SOLE |
| 45782C771 | BOCT | INNOVATOR ETFS TR | $563,208 | 0.18% | 15,477 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $551,644 | 0.18% | 28,304 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $536,384 | 0.17% | 1,663 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $529,669 | 0.17% | 4,574 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $529,395 | 0.17% | 16,716 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $522,118 | 0.17% | 2,122 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $499,897 | 0.16% | 7,817 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $497,797 | 0.16% | 3,278 | Common | SOLE |
| 45782C631 | IOCT | INNOVATOR ETFS TR | $495,061 | 0.16% | 18,986 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $490,281 | 0.16% | 2,438 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $488,211 | 0.16% | 3,434 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $486,455 | 0.16% | 6,556 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $485,242 | 0.16% | 3,168 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $483,641 | 0.16% | 8,089 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $475,918 | 0.15% | 15,681 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $472,500 | 0.15% | 3,500 | PUT | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $463,477 | 0.15% | 7,455 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $449,734 | 0.15% | 1,837 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $437,431 | 0.14% | 2,516 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $434,451 | 0.14% | 8,522 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $430,500 | 0.14% | 1,756 | Common | SOLE |
| 097023105 | BA | BOEING CO | $417,463 | 0.14% | 1,977 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $403,850 | 0.13% | 5,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $401,720 | 0.13% | 2,052 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $399,393 | 0.13% | 2,705 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $393,752 | 0.13% | 15,069 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $392,502 | 0.13% | 10,554 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $385,454 | 0.13% | 11,367 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $372,047 | 0.12% | 1,793 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $348,305 | 0.11% | 4,606 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $342,601 | 0.11% | 3,198 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TR | $338,432 | 0.11% | 9,594 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $321,683 | 0.10% | 8,770 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $320,459 | 0.10% | 3,235 | Common | SOLE |
| 45782C581 | BNOV | INNOVATOR ETFS TR | $314,478 | 0.10% | 9,257 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $312,616 | 0.10% | 2,108 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $307,242 | 0.10% | 5,102 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $299,394 | 0.10% | 1,145 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $297,755 | 0.10% | 13,117 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $294,926 | 0.10% | 2,222 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $284,673 | 0.09% | 1,550 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $281,583 | 0.09% | 2,878 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $279,631 | 0.09% | 1,128 | Common | SOLE |
| 45782C599 | KOCT | INNOVATOR ETFS TR | $273,561 | 0.09% | 10,102 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $269,190 | 0.09% | 3,000 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $263,608 | 0.09% | 8,449 | Common | SOLE |
| 45783Y848 | XBOC | INNOVATOR ETFS TR | $260,904 | 0.08% | 10,146 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $260,268 | 0.08% | 2,512 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $259,887 | 0.08% | 1,282 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $259,555 | 0.08% | 1,150 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $258,665 | 0.08% | 5,441 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $251,199 | 0.08% | 1,126 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $240,843 | 0.08% | 3,125 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TR | $229,357 | 0.07% | 8,731 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $218,775 | 0.07% | 1,953 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TR | $210,790 | 0.07% | 6,281 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $209,915 | 0.07% | 8,009 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $206,175 | 0.07% | 3,981 | Common | SOLE |
| 00206R102 | T | AT&T INC | $187,619 | 0.06% | 11,763 | Common | SOLE |
| 83192H106 | SDCCQ | SMILEDIRECTCLUB INC | $7,950 | 0.00% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.