Q3 2025 · 13F-HR/A
FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF)holdings as filed
Filed 2025-11-19 · accession 0000712537-25-000133
$390.5M
Reported value
117
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares S&P 500 Index Fund ETF | $112.7M | 28.9% | 168,336 | Common | SOLE |
| 464287465 | EFA | iShares MSCI Eafe Index Fund E | $30.9M | 7.91% | 330,957 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index Fd | $25.2M | 6.46% | 104,171 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bo | $18.1M | 4.63% | 180,430 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF Trust | $17.1M | 4.38% | 183,095 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $15.7M | 4.02% | 211,048 | Common | SOLE |
| 922020755 | VPLS | Vanguard Core-Plus Bond ETF | $12.0M | 3.08% | 152,821 | Common | SOLE |
| 316188309 | FBND | Fidelity Total Bond ETF | $11.8M | 3.03% | 255,686 | Common | SOLE |
| 45783Y301 | XBAP | Innovator US Eqy Accel 9 Buff | $11.1M | 2.83% | 292,283 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Mkt ETF | $7.4M | 1.89% | 138,014 | Common | SOLE |
| 45783Y673 | SFLR | Innovator Eqty Mgd Floor ETF | $6.6M | 1.69% | 183,594 | Common | SOLE |
| 31609A404 | FENI | Fidelity Enhanced Int ETF | $4.5M | 1.16% | 128,406 | Common | SOLE |
| 464288414 | MUB | iShares Natl Municipal Bond ET | $4.3M | 1.09% | 40,135 | Common | SOLE |
| 45782C540 | PDEC | Innovator US Power Buffer ETF | $3.9M | 1.00% | 93,190 | Common | SOLE |
| 921910709 | EDV | Vanguard Extended Duration Tre | $3.9M | 0.99% | 56,444 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $3.9M | 0.99% | 13,109 | Common | SOLE |
| 45782C508 | PJAN | Innovator US Equity Power Buff | $3.7M | 0.95% | 80,660 | Common | SOLE |
| 45782C656 | PSEP | Innovator S&P 500 Power Buffer | $3.4M | 0.87% | 78,697 | Common | SOLE |
| 45782C797 | POCT | Innovator S&P 500 Pwr Buffer E | $3.3M | 0.86% | 77,556 | Common | SOLE |
| 464288885 | EFG | iShares MSCI Eafe Grwth ETF | $3.2M | 0.82% | 28,093 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 Trust ETF | $2.9M | 0.74% | 4,336 | Common | SOLE |
| 45782C342 | KAPR | Innovator Russell 2000 Power E | $2.8M | 0.72% | 81,844 | Common | SOLE |
| 45782C680 | PAUG | Innovator US Eq Pwr Buf Aug ET | $2.8M | 0.71% | 65,581 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Trust Series 1 | $2.7M | 0.69% | 4,471 | Common | SOLE |
| 45782C888 | BAPR | Innovator S&P 500 Buffer ETF | $2.7M | 0.69% | 57,100 | Common | SOLE |
| 46641Q670 | JCPB | J P Morgan Core Plus Bond ETF | $2.3M | 0.59% | 48,514 | Common | SOLE |
| 45782C409 | BJAN | Innovator S&P 500 Equity Buffe | $2.2M | 0.57% | 41,976 | Common | SOLE |
| 464287309 | IVW | iShares Tr S&P 500 Grwt ETF | $2.2M | 0.56% | 18,105 | Common | SOLE |
| 45783Y103 | XDSQ | Innovator US Eqy Accl ETF - Qt | $2.2M | 0.56% | 54,437 | Common | SOLE |
| 45782C813 | PJUL | Innovator S&P 500 Pwr Buffer E | $2.2M | 0.55% | 47,365 | Common | SOLE |
| 464287408 | IVE | iShares Tr S&P 500 Value ETF | $2.1M | 0.53% | 10,035 | Common | SOLE |
| 74348A467 | NOBL | Proshares S&P 500 Dividend A E | $2.1M | 0.53% | 20,041 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $2.0M | 0.52% | 14,391 | Common | SOLE |
| 45782C383 | PMAR | Innovator S&P 500 Power Buffer | $2.0M | 0.51% | 45,025 | Common | SOLE |
| 46641Q761 | JQUA | J P Morgan US Quality Factor E | $1.7M | 0.42% | 26,337 | Common | SOLE |
| 464288687 | PFF | iShares US Pfd Stk ETF | $1.6M | 0.41% | 51,045 | Common | SOLE |
| 464288448 | IDV | I Shares International Select | $1.5M | 0.39% | 41,139 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Grwth ETF | $1.5M | 0.38% | 3,148 | Common | SOLE |
| 45782C391 | BMAR | Innovator S&P 500 Buffer ETF | $1.5M | 0.37% | 28,313 | Common | SOLE |
| 45782C318 | PMAY | Innovator S&P 500 P-Buff ETF | $1.5M | 0.37% | 37,527 | Common | SOLE |
| 45782C771 | BOCT | Innovator S&P 500 Equity Buffe | $1.5M | 0.37% | 30,086 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth In | $1.3M | 0.35% | 4,212 | Common | SOLE |
| 45782C755 | BJUN | Innovator S&P 500 Buffer ETF | $1.3M | 0.35% | 29,454 | Common | SOLE |
| 97717X669 | DGRW | Wisdomtree Trust | $1.3M | 0.32% | 14,199 | Common | NONE |
| 45783Y848 | XBOC | Innovator US Equity Acc ETF | $1.1M | 0.29% | 34,407 | Common | SOLE |
| 464287804 | IJR | iShares S&P Smallcap 600 ETF | $1.1M | 0.29% | 9,373 | Common | SOLE |
| 45782C664 | BSEP | Innovator S&P 500 Buffer ETF - | $1.1M | 0.28% | 22,595 | Common | SOLE |
| 45783Y889 | XBJL | Innovator US Equity Acc 9 Buff | $939,478 | 0.24% | 25,089 | Common | SOLE |
| 92206C409 | VCSH | Vanguard S/T Corp Bond ETF | $937,659 | 0.24% | 11,731 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI Eafe ETF | $878,601 | 0.23% | 10,063 | Common | SOLE |
| 45782C557 | BDEC | Innovator U.S. Equity Buffer E | $869,498 | 0.22% | 18,141 | Common | SOLE |
| 45783Y780 | XBJA | Innovator US Eq Acc Buff ETF | $865,784 | 0.22% | 27,668 | Common | SOLE |
| 46654Q773 | JPLD | J P Morgan Ltd Duration ETF | $853,244 | 0.22% | 16,260 | Common | SOLE |
| 45782C581 | BNOV | Innovator U.S. Equity Buffer E | $847,859 | 0.22% | 19,491 | Common | SOLE |
| 78464A763 | SDY | State Street SPDR S&P Dividend | $846,182 | 0.22% | 6,042 | Common | SOLE |
| 45784N833 | KDEC | Innovator US Sm Cap Pwr Buffer | $838,345 | 0.21% | 32,915 | Common | SOLE |
| 45782C672 | UAUG | Innovator S&P 500 Ultra Buffer | $776,390 | 0.20% | 19,752 | Common | SOLE |
| 46641Q332 | JEPI | J P Morgan Equity Premium Inco | $770,279 | 0.20% | 13,490 | Common | SOLE |
| 45782C870 | PAPR | Innovator S&P 500 Power Buffer | $765,972 | 0.20% | 19,968 | Common | SOLE |
| 45782C649 | USEP | Innovator US Equity Ultra | $747,375 | 0.19% | 19,327 | Common | SOLE |
| 45782C748 | PJUN | Innovator S&P 500 Power Buffer | $736,256 | 0.19% | 17,892 | Common | SOLE |
| 45783Y830 | XTOC | Innovator US Eqy Accel Pl ETF | $710,520 | 0.18% | 21,783 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Appreciation ETF | $700,670 | 0.18% | 3,247 | Common | SOLE |
| 45782C698 | BAUG | Innovator S&P 500 Buffer ETF | $697,432 | 0.18% | 14,236 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $680,967 | 0.17% | 7,053 | Common | SOLE |
| 45782C524 | IJAN | Innovator MSCI Eafe Intl Power | $658,472 | 0.17% | 18,712 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bon | $649,414 | 0.17% | 6,449 | Common | SOLE |
| 45782C417 | PFEB | Innovator S&P Power Buffer ETF | $643,931 | 0.16% | 16,224 | Common | SOLE |
| 45782C474 | KJAN | Innovator Russell 2000 Sm Cap | $642,290 | 0.16% | 15,916 | Common | SOLE |
| 45782C433 | BFEB | Innovator US Equity Buffer ETF | $636,505 | 0.16% | 13,471 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $632,980 | 0.16% | 3,580 | Common | SOLE |
| 78463X848 | CWI | SPDR MSCI Acwi Ex-US ETF | $631,738 | 0.16% | 18,091 | Common | SOLE |
| 45782C789 | BJUL | Innovator S&P 500 Buffer ETF | $628,801 | 0.16% | 12,662 | Common | SOLE |
| 464288877 | EFV | iShares MSCI Eafe Value ETF | $628,309 | 0.16% | 9,263 | Common | NONE |
| 45782C573 | PNOV | Innovator US Equity Power Buff | $621,033 | 0.16% | 15,125 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emr Mrk Ex China | $604,890 | 0.15% | 8,960 | Common | SOLE |
| 45782C326 | BMAY | Innovator S&P 500 Buffer ETF | $598,066 | 0.15% | 13,648 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $595,626 | 0.15% | 3,194 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax Exempt Bd ETF | $584,918 | 0.15% | 11,682 | Common | SOLE |
| 922908363 | VOO | Vanguard 500 ETF | $584,823 | 0.15% | 955 | Common | SOLE |
| 46641Q209 | JPIN | JP Morgan Div Rtn Int ETF | $578,308 | 0.15% | 8,682 | Common | SOLE |
| 464287598 | IWD | iShares Tr Russell 1000 Value | $577,381 | 0.15% | 2,836 | Common | SOLE |
| 45783Y244 | JAJL | Innovator Edp | $541,199 | 0.14% | 18,890 | Common | SOLE |
| 78468R788 | SPYD | ST STR SPDR PORT S&P 500 HIGH | $526,328 | 0.13% | 11,962 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Midcap ETF | $519,187 | 0.13% | 7,956 | Common | SOLE |
| 45783Y285 | IJUN | Innov Intl Dev Pb ETF | $487,656 | 0.12% | 17,171 | Common | SOLE |
| 464287432 | TLT | iShares Tr 20 Yr T-Bond ETF | $483,581 | 0.12% | 5,411 | Common | SOLE |
| 45784N668 | KMAY | Innovator US Sc Pb ETF | $469,109 | 0.12% | 17,007 | Common | SOLE |
| 45782C631 | IOCT | Innovator Intl Dev Power Buff | $457,331 | 0.12% | 13,384 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Gov Bnd ET | $450,909 | 0.12% | 7,662 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $441,052 | 0.11% | 2,325 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total US ETF | $419,181 | 0.11% | 2,878 | Common | SOLE |
| 464287705 | IJJ | iShares Tr S&P Midcap 400 Valu | $414,845 | 0.11% | 3,198 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $404,311 | 0.10% | 843 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $388,345 | 0.10% | 3,970 | Common | SOLE |
| 464287242 | LQD | iShares Iboxx Corp Bd ETF | $346,449 | 0.09% | 3,108 | Common | SOLE |
| 46654Q575 | JMTG | JP Morgan Mortgage Backed ETF | $328,338 | 0.08% | 6,438 | Common | NONE |
| 45782C367 | IAPR | Innovator MSCI Eafe Power Buff | $327,781 | 0.08% | 10,901 | Common | SOLE |
| 33738R118 | TDIV | First Tst Nasdaq Tech Dvd Inde | $322,685 | 0.08% | 3,273 | Common | NONE |
| 45783Y855 | BALT | Inn Defined Wealth Shield | $313,661 | 0.08% | 9,557 | Common | SOLE |
| 37954Y483 | QYLD | Global X Funds | $308,408 | 0.08% | 18,131 | Common | SOLE |
| 46137V613 | PRF | Invesco Rafi US 1000 ETF | $289,344 | 0.07% | 6,400 | Common | SOLE |
| 45782C722 | IJUL | Innovator MSCI Eafe Pwr Buff E | $278,450 | 0.07% | 8,519 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $273,379 | 0.07% | 748 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $269,506 | 0.07% | 2,948 | Common | SOLE |
| 45784N858 | ZDEK | Innovator Equ Def Pro ETF | $262,578 | 0.07% | 10,395 | Common | SOLE |
| 381430123 | GSUS | Goldman Sachs Marketbeta US ET | $257,242 | 0.07% | 2,784 | Common | NONE |
| 45783Y111 | ZAUG | Innovator Etfs Trust | $254,228 | 0.07% | 9,608 | Common | SOLE |
| 45783Y400 | XTAP | Innovator US EQT Accel Plus ET | $254,085 | 0.07% | 6,409 | Common | SOLE |
| 23325P104 | DNP | Dnp Select Income Fund Inc | $250,430 | 0.06% | 25,018 | Common | SOLE |
| 45782C599 | KOCT | Innovator US Small Cap Power E | $247,617 | 0.06% | 7,499 | Common | SOLE |
| 464289883 | AOK | iShares Core Conservative ETF | $240,960 | 0.06% | 6,000 | Common | SOLE |
| 464289875 | AOM | iShares Trust Moderate ETF | $237,900 | 0.06% | 5,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust | $234,675 | 0.06% | 394 | Common | SOLE |
| 45783Y475 | EALT | Bfeb US Equity | $215,177 | 0.06% | 6,228 | Common | SOLE |
| 464288281 | EMB | iShares JP Morgan Usd Emerg ET | $213,321 | 0.05% | 2,241 | Common | NONE |
| 45783Y137 | KAUG | Inv US Cap ETF | $211,703 | 0.05% | 8,143 | 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.