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First Commonwealth Financial Corp Portfolio holdings
AUM
$715M
Turnover
11.66%
1-Year Est. Return
24.33%
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
+24.33%
3 Year Est. Return
+72.85%
5 Year Est. Return
+81.87%
10 Year Est. Return
+300.01%
AUM
$715M
AUM Growth
+$86M
(+14%)
Cap. Flow
+$16.2M
Cap. Flow % of AUM
Cap. Flow %
2.27%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
283
New
19
Increased
94
Reduced
88
Closed
14
Avg Time Held
4.1
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Plus Bond ETF
VPLS
|
+$6.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.12M |
| 3 |
First Commonwealth Financial
FCF
|
+$3.03M |
| 4 |
Innovator International Developed Power Buffer ETF - May
IMAY
|
+$1.66M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes US Strategic Dividend ETF
FDV
|
+$2.33M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.93M |
| 3 |
Qualcomm
QCOM
|
+$1.74M |
| 4 |
Caterpillar
CAT
|
+$1.63M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.29% |
| 2 | Technology | 11.45% |
| 3 | Financials | 8.13% |
| 4 | Industrials | 3.44% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Dell
DELL
$238B
| $2.43M | 0.34% |
5,635
-2,265
| -29% | -$655K |
2025 Q1
5 quarters
|
|
52
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
| $2.39M | 0.33% |
55,601
-778
| -1% | -$32.8K |
2024 Q1
9 quarters
|
|
53
Norfolk Southern
NSC
$74.3B
| $2.34M | 0.33% |
7,449
| – | – |
2018 Q1
33 quarters
|
|
54
KLA
KLAC
$210B
| $2.32M | 0.33% |
7,702
+112
| +1% | +$22.2K |
2024 Q4
6 quarters
|
|
55
Howmet Aerospace
HWM
$89.1B
| $2.3M | 0.32% |
8,548
| – | – |
2024 Q4
6 quarters
|
|
56
Oracle
ORCL
$400B
| $2.29M | 0.32% |
15,639
+156
| +1% | +$28.3K |
2013 Q2
52 quarters
|
|
57
JPMorgan Core Plus Bond ETF
JCPB
$17.5B
| $2.28M | 0.32% |
48,514
| – | – |
2025 Q3
3 quarters
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.25T
| $2.27M | 0.32% |
4,545
+92
| +2% | +$44.2K |
2018 Q1
33 quarters
|
|
59
iShares Select Dividend ETF
DVY
$23.8B
| $2.21M | 0.31% |
14,145
-185
| -1% | -$28.5K |
2018 Q3
31 quarters
|
|
60
Quanta Services
PWR
$91.6B
| $2.21M | 0.31% |
3,066
-4
| -0.1% | -$2.73K |
2024 Q4
6 quarters
|
|
61
Innovator US Equity Power Buffer ETF June
PJUN
$873M
| $2.13M | 0.3% |
49,358
+31,780
| +181% | +$1.37M |
2024 Q2
8 quarters
|
|
62
Citigroup
C
$206B
| $2.08M | 0.29% |
14,829
-305
| -2% | -$39.7K |
2024 Q2
8 quarters
|
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $2.06M | 0.29% |
36,712
+546
| +2% | +$29.6K |
2018 Q3
31 quarters
|
|
64
Home Depot
HD
$350B
| $2.04M | 0.29% |
5,782
+85
| +1% | +$27.7K |
2014 Q4
46 quarters
|
|
65
Innovator US Equity Power Buffer ETF May
PMAY
$784M
| $1.91M | 0.27% |
46,160
+11,719
| +34% | +$478K |
2021 Q2
20 quarters
|
|
66
AbbVie
ABBV
$521B
| $1.9M | 0.27% |
7,565
+221
| +3% | +$47.5K |
2020 Q2
24 quarters
|
|
67
ExxonMobil
XOM
$680B
| $1.89M | 0.27% |
13,858
+202
| +1% | +$30.2K |
2013 Q2
52 quarters
|
|
68
UnitedHealth
UNH
$361B
| $1.77M | 0.25% |
4,253
+207
| +5% | +$76.7K |
2025 Q3
3 quarters
|
|
69
JPMorgan US Quality Factor ETF
JQUA
$9.8B
| $1.76M | 0.25% |
24,402
-1,939
| -7% | -$132K |
2023 Q2
12 quarters
|
|
70
IBM
IBM
$235B
| $1.75M | 0.24% |
6,224
+707
| +13% | +$178K |
2024 Q4
6 quarters
|
|
71
McDonald's
MCD
$194B
| $1.72M | 0.24% |
6,373
+50
| +0.8% | +$14.3K |
2013 Q2
52 quarters
|
|
72
Chevron
CVX
$416B
| $1.72M | 0.24% |
10,377
+196
| +2% | +$36.5K |
2013 Q2
52 quarters
|
|
73
RTX Corp
RTX
$272B
| $1.7M | 0.24% |
8,954
+136
| +2% | +$24.9K |
2017 Q4
34 quarters
|
|
74
Procter & Gamble
PG
$389B
| $1.69M | 0.24% |
11,516
+139
| +1% | +$20.2K |
2013 Q2
52 quarters
|
|
|
75
Innovator International Developed Power Buffer ETF - May
IMAY
$50.4M
| $1.69M | 0.24% |
+53,159
| New | +$1.66M |
2026 Q2
0 quarters
|
|
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First Commonwealth Financial Corp's Q2 2026 Portfolio in Review
As of Q2 2026, First Commonwealth Financial Corp held 283 positions worth $715M, up 14% from $629M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Commonwealth Financial Corp's Q2 2026 filing shows 19 new, 94 increased, 88 reduced and 14 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF - May: 53,159 shares worth $1.69M. The largest sale was Federated Hermes US Strategic Dividend ETF, an estimated $2.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
- First Commonwealth Financial Corp's largest Q2 2026 buy was Innovator International Developed Power Buffer ETF - May: 53,159 shares worth $1.69M.
- First Commonwealth Financial Corp added most to Vanguard Core Plus Bond ETF in Q2 2026, an estimated $6.6M increase.
- First Commonwealth Financial Corp's biggest Q2 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.93M.
- First Commonwealth Financial Corp fully exited Federated Hermes US Strategic Dividend ETF in Q2 2026, selling an estimated $2.33M.
- First Commonwealth Financial Corp's ten largest holdings make up 47% of its $715M portfolio in Q2 2026.
- First Commonwealth Financial Corp opened 19 new positions and closed 14 in Q2 2026.
- First Commonwealth Financial Corp's portfolio value rose 14% quarter-over-quarter to $715M.
Based on First Commonwealth Financial Corp's 13F filing for Q2 2026, filed 12 Aug 2026.