Q4 2023 · 13F-HR
FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF)holdings as filed
Filed 2024-02-14 · accession 0000712537-24-000034
$323.0M
Reported value
171
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $80.8M | 25.0% | 169,247 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $23.4M | 7.26% | 311,066 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $16.5M | 5.09% | 81,986 | Common | SOLE |
| 45783Y301 | XBAP | INNOVATOR ETFS TR | $15.0M | 4.64% | 490,226 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $13.9M | 4.30% | 898,902 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.3M | 4.13% | 69,307 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $7.6M | 2.36% | 227,805 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 2.06% | 17,715 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.7M | 1.47% | 117,943 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.1M | 1.26% | 23,472 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.8M | 1.17% | 25,238 | Common | SOLE |
| 45783Y780 | XBJA | INNOVATOR ETFS TR | $3.7M | 1.15% | 144,192 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.03% | 23,832 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.3M | 1.01% | 27,784 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.8M | 0.86% | 11,038 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 0.77% | 14,708 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.76% | 16,263 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.73% | 49,228 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $2.3M | 0.70% | 65,310 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.2M | 0.69% | 23,367 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.1M | 0.66% | 22,126 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.60% | 1,730 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.54% | 7,325 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.52% | 3,554 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.52% | 5,688 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.51% | 5,310 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.49% | 10,880 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.47% | 9,825 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.5M | 0.47% | 54,356 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.44% | 9,813 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.44% | 8,932 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.42% | 3,321 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.42% | 26,700 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.41% | 8,439 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.41% | 2,479 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $1.3M | 0.41% | 41,645 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.40% | 5,013 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.40% | 8,738 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.39% | 3,490 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.37% | 3,493 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.37% | 2,405 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.37% | 7,617 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.36% | 8,352 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.35% | 3,660 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.35% | 5,907 | Common | SOLE |
| 45782C755 | BJUN | INNOVATOR ETFS TR | $1.1M | 0.34% | 30,677 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.33% | 6,936 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.31% | 10,818 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.0M | 0.31% | 15,249 | Common | SOLE |
| 45783Y582 | JULH | INNOVATOR ETFS TR | $1.0M | 0.31% | 40,371 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $996,652 | 0.31% | 2,177 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $983,543 | 0.30% | 5,791 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $971,612 | 0.30% | 18,649 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $965,523 | 0.30% | 26,731 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $936,046 | 0.29% | 12,464 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $933,654 | 0.29% | 21,958 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $928,166 | 0.29% | 1,763 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $921,148 | 0.29% | 12,885 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $909,875 | 0.28% | 4,610 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $907,994 | 0.28% | 2,995 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $900,828 | 0.28% | 2,545 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $896,259 | 0.28% | 8,501 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $895,272 | 0.28% | 8,212 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $885,582 | 0.27% | 3,564 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $855,495 | 0.26% | 3,698 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $834,133 | 0.26% | 10,564 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $829,731 | 0.26% | 10,072 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $829,108 | 0.26% | 12,051 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $826,966 | 0.26% | 18,859 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TR | $816,292 | 0.25% | 29,868 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $814,642 | 0.25% | 9,682 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $807,044 | 0.25% | 2,695 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $805,191 | 0.25% | 1,028 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $800,346 | 0.25% | 23,984 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $795,436 | 0.25% | 3,873 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TR | $792,351 | 0.25% | 25,877 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $792,243 | 0.25% | 22,746 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $778,516 | 0.24% | 959 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $766,853 | 0.24% | 9,900 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $751,094 | 0.23% | 1,947 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $749,445 | 0.23% | 5,997 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $743,408 | 0.23% | 3,744 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $742,978 | 0.23% | 1,526 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $719,780 | 0.22% | 8,146 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $719,192 | 0.22% | 13,820 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $716,209 | 0.22% | 7,942 | Common | SOLE |
| 461202103 | INTU | INTUIT | $710,659 | 0.22% | 1,137 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $684,414 | 0.21% | 2,186 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $683,376 | 0.21% | 5,321 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $676,947 | 0.21% | 4,357 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $672,726 | 0.21% | 2,457 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $666,981 | 0.21% | 1,756 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $665,050 | 0.21% | 7,069 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $663,982 | 0.21% | 4,223 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $661,836 | 0.20% | 1,214 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $659,810 | 0.20% | 1,547 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $654,486 | 0.20% | 8,420 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $649,933 | 0.20% | 6,004 | Common | SOLE |
| 45782C771 | BOCT | INNOVATOR ETFS TR | $646,603 | 0.20% | 16,808 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $638,035 | 0.20% | 8,809 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $629,490 | 0.19% | 5,719 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $623,863 | 0.19% | 2,110 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $613,242 | 0.19% | 17,688 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $610,061 | 0.19% | 1,346 | Common | SOLE |
| 45782C672 | UAUG | INNOVATOR ETFS TR | $607,176 | 0.19% | 19,752 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $607,080 | 0.19% | 11,176 | Common | SOLE |
| 45782C649 | USEP | INNOVATOR ETFS TR | $605,236 | 0.19% | 19,327 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TR | $600,962 | 0.19% | 15,172 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $585,684 | 0.18% | 10,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $579,883 | 0.18% | 5,800 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $575,457 | 0.18% | 16,709 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $573,588 | 0.18% | 16,103 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $557,980 | 0.17% | 16,716 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $557,560 | 0.17% | 3,381 | Common | SOLE |
| 45782C581 | BNOV | INNOVATOR ETFS TR | $541,264 | 0.17% | 15,505 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $534,075 | 0.17% | 3,972 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $526,971 | 0.16% | 2,502 | Common | SOLE |
| 45782C631 | IOCT | INNOVATOR ETFS TR | $524,824 | 0.16% | 18,784 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $518,835 | 0.16% | 3,643 | Common | SOLE |
| 097023105 | BA | BOEING CO | $515,324 | 0.16% | 1,977 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $497,882 | 0.15% | 3,237 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $492,610 | 0.15% | 3,328 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $482,702 | 0.15% | 13,338 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TR | $481,626 | 0.15% | 12,799 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $470,698 | 0.15% | 3,434 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $467,472 | 0.14% | 4,869 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $451,818 | 0.14% | 2,028 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $428,268 | 0.13% | 2,225 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $427,799 | 0.13% | 21,326 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $425,437 | 0.13% | 1,697 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $417,953 | 0.13% | 717 | Common | SOLE |
| 45783Y848 | XBOC | INNOVATOR ETFS TR | $409,429 | 0.13% | 14,696 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $395,300 | 0.12% | 5,000 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $375,639 | 0.12% | 13,892 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $373,403 | 0.12% | 6,938 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $370,962 | 0.11% | 8,522 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $364,699 | 0.11% | 3,198 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $363,427 | 0.11% | 1,517 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $354,619 | 0.11% | 1,691 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $351,649 | 0.11% | 4,336 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $350,967 | 0.11% | 5,669 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $343,642 | 0.11% | 3,806 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $334,890 | 0.10% | 3,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $332,126 | 0.10% | 5,468 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $315,849 | 0.10% | 8,378 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $302,851 | 0.09% | 2,878 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $296,594 | 0.09% | 5,033 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $292,823 | 0.09% | 1,772 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $284,843 | 0.09% | 1,126 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $278,799 | 0.09% | 2,402 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $276,230 | 0.09% | 8,009 | Common | SOLE |
| 45782C599 | KOCT | INNOVATOR ETFS TR | $274,512 | 0.08% | 9,975 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $266,331 | 0.08% | 12,084 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $260,160 | 0.08% | 1,169 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $255,166 | 0.08% | 1,871 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $238,437 | 0.07% | 4,647 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $236,792 | 0.07% | 2,923 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $233,976 | 0.07% | 8,127 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $229,559 | 0.07% | 1,535 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TR | $225,966 | 0.07% | 6,281 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TR | $219,760 | 0.07% | 8,561 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $218,891 | 0.07% | 5,441 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $217,563 | 0.07% | 620 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TR | $214,479 | 0.07% | 7,908 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $214,417 | 0.07% | 1,680 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $209,774 | 0.06% | 7,916 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $206,164 | 0.06% | 3,078 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $205,984 | 0.06% | 4,058 | Common | SOLE |
| 00206R102 | T | AT&T INC | $201,761 | 0.06% | 12,024 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $201,703 | 0.06% | 1,873 | Common | SOLE |
| 83192H106 | SDCCQ | SMILEDIRECTCLUB INC | $90 | 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.