Q3 2023 · 13F-HR
FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF)holdings as filed
Filed 2023-11-14 · accession 0000712537-23-000114
$299.4M
Reported value
166
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $76.7M | 25.6% | 178,670 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $21.3M | 7.12% | 309,478 | Common | SOLE |
| 45783Y301 | XBAP | INNOVATOR ETFS TR | $14.3M | 4.78% | 495,519 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.1M | 4.72% | 79,920 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.8M | 4.27% | 74,599 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $11.0M | 3.68% | 903,435 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $6.2M | 2.06% | 227,805 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 2.01% | 19,054 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.3M | 1.44% | 113,492 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 1.30% | 28,204 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.6M | 1.22% | 23,646 | Common | SOLE |
| 45783Y780 | XBJA | INNOVATOR ETFS TR | $3.6M | 1.20% | 145,155 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.11% | 25,414 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.1M | 1.04% | 28,980 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 0.83% | 17,114 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.4M | 0.80% | 27,203 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.71% | 49,422 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.1M | 0.70% | 15,467 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $2.0M | 0.68% | 63,047 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.67% | 15,808 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.58% | 11,838 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.58% | 2,076 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.6M | 0.54% | 64,046 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.6M | 0.53% | 7,120 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.53% | 3,139 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.52% | 9,724 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.51% | 5,806 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.51% | 28,279 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.51% | 3,552 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.48% | 9,206 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.48% | 32,176 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.46% | 3,187 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.45% | 6,900 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.45% | 8,004 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.44% | 5,774 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.3M | 0.43% | 26,013 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $1.2M | 0.41% | 41,699 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.41% | 2,421 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.2M | 0.41% | 14,062 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.40% | 17,344 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.40% | 9,040 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.39% | 3,251 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.37% | 4,079 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.37% | 6,540 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.37% | 9,955 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.37% | 10,344 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.1M | 0.36% | 2,195 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.36% | 7,152 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.35% | 8,648 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.35% | 3,485 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.35% | 6,109 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.35% | 3,653 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.35% | 2,955 | Common | SOLE |
| 45782C755 | BJUN | INNOVATOR ETFS TR | $1.0M | 0.34% | 30,634 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.0M | 0.34% | 15,981 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $994,265 | 0.33% | 20,074 | Common | SOLE |
| 45783Y582 | JULH | INNOVATOR ETFS TR | $990,591 | 0.33% | 40,371 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $983,545 | 0.33% | 11,066 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $947,474 | 0.32% | 22,452 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $930,126 | 0.31% | 3,749 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $878,060 | 0.29% | 8,529 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $875,824 | 0.29% | 7,921 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $854,161 | 0.29% | 13,496 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $846,492 | 0.28% | 12,372 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TR | $840,181 | 0.28% | 23,125 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $839,627 | 0.28% | 4,826 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $813,284 | 0.27% | 4,519 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $807,279 | 0.27% | 1,288 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $782,047 | 0.26% | 2,605 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $781,212 | 0.26% | 2,937 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $755,625 | 0.25% | 9,643 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $753,096 | 0.25% | 22,176 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $748,959 | 0.25% | 10,727 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TR | $733,259 | 0.24% | 25,819 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $729,646 | 0.24% | 21,787 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $720,886 | 0.24% | 2,638 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $714,874 | 0.24% | 12,262 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $709,829 | 0.24% | 6,037 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $701,131 | 0.23% | 2,474 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $695,861 | 0.23% | 2,781 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $689,714 | 0.23% | 5,997 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $687,869 | 0.23% | 7,430 | Common | SOLE |
| 461202103 | INTU | INTUIT | $667,798 | 0.22% | 1,307 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $662,850 | 0.22% | 19,675 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $659,533 | 0.22% | 21,241 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $635,123 | 0.21% | 1,682 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $633,274 | 0.21% | 8,370 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $629,652 | 0.21% | 6,675 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $597,078 | 0.20% | 5,427 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $595,479 | 0.20% | 11,780 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $593,865 | 0.20% | 1,500 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $593,265 | 0.20% | 8,860 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $582,582 | 0.19% | 2,134 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $571,934 | 0.19% | 1,181 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $567,708 | 0.19% | 1,722 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $566,691 | 0.19% | 7,874 | Common | SOLE |
| 45782C672 | UAUG | INNOVATOR ETFS TR | $566,092 | 0.19% | 19,752 | Common | SOLE |
| 45782C649 | USEP | INNOVATOR ETFS TR | $565,701 | 0.19% | 19,327 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $560,506 | 0.19% | 867 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $558,908 | 0.19% | 2,053 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $556,923 | 0.19% | 3,573 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $555,910 | 0.19% | 3,175 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $553,919 | 0.19% | 4,413 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $553,885 | 0.19% | 5,719 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $552,010 | 0.18% | 1,706 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $550,954 | 0.18% | 7,059 | Common | SOLE |
| 45782C771 | BOCT | INNOVATOR ETFS TR | $541,836 | 0.18% | 15,263 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $535,384 | 0.18% | 9,752 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $531,371 | 0.18% | 23,606 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $523,377 | 0.17% | 16,716 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TR | $518,443 | 0.17% | 20,228 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $515,289 | 0.17% | 1,260 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $508,605 | 0.17% | 16,540 | Common | SOLE |
| 45782C631 | IOCT | INNOVATOR ETFS TR | $493,080 | 0.16% | 18,784 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $491,397 | 0.16% | 2,304 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $476,970 | 0.16% | 888 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $453,698 | 0.15% | 7,817 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $449,490 | 0.15% | 13,338 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $444,488 | 0.15% | 3,119 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TR | $441,181 | 0.15% | 12,799 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $437,972 | 0.15% | 3,434 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $431,878 | 0.14% | 1,837 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $423,656 | 0.14% | 7,404 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $422,229 | 0.14% | 3,282 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $412,447 | 0.14% | 2,516 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $410,057 | 0.14% | 8,211 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $400,718 | 0.13% | 1,754 | Common | SOLE |
| 097023105 | BA | BOEING CO | $378,951 | 0.13% | 1,977 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $378,211 | 0.13% | 2,711 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $375,593 | 0.13% | 6,556 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $374,494 | 0.13% | 15,046 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $372,949 | 0.12% | 11,281 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $372,050 | 0.12% | 5,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $368,938 | 0.12% | 4,552 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $350,503 | 0.12% | 2,013 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $341,698 | 0.11% | 10,543 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $331,054 | 0.11% | 1,792 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $329,052 | 0.11% | 4,606 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $322,774 | 0.11% | 3,198 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $313,946 | 0.10% | 12,578 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $309,770 | 0.10% | 3,394 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $307,087 | 0.10% | 9,258 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $303,226 | 0.10% | 1,550 | Common | SOLE |
| 45782C581 | BNOV | INNOVATOR ETFS TR | $302,950 | 0.10% | 9,257 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $300,937 | 0.10% | 2,512 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $298,564 | 0.10% | 1,127 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $289,150 | 0.10% | 2,246 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $285,609 | 0.10% | 5,102 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $285,505 | 0.10% | 1,145 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $284,430 | 0.10% | 3,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $278,158 | 0.09% | 8,522 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $273,618 | 0.09% | 2,108 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $271,078 | 0.09% | 2,878 | Common | SOLE |
| 45783Y848 | XBOC | INNOVATOR ETFS TR | $266,331 | 0.09% | 10,146 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $261,889 | 0.09% | 1,725 | Common | SOLE |
| 45782C599 | KOCT | INNOVATOR ETFS TR | $256,158 | 0.09% | 9,975 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $239,015 | 0.08% | 1,150 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $234,112 | 0.08% | 3,124 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TR | $209,059 | 0.07% | 8,561 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TR | $207,335 | 0.07% | 6,281 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $204,601 | 0.07% | 1,951 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $202,867 | 0.07% | 8,009 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TR | $201,337 | 0.07% | 7,908 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $201,317 | 0.07% | 5,441 | Common | SOLE |
| 00206R102 | T | AT&T INC | $176,679 | 0.06% | 11,763 | Common | SOLE |
| 83192H106 | SDCCQ | SMILEDIRECTCLUB INC | $6,225 | 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.