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First Commonwealth Financial Corp Portfolio holdings
AUM
$707M
Turnover
7.89%
1-Year Est. Return
16.54%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+16.54%
3 Year Est. Return
+80.1%
5 Year Est. Return
+84.61%
10 Year Est. Return
+284.55%
AUM
$707M
AUM Growth
-$7.81M
(-1.1%)
Cap. Flow
-$5.27M
Cap. Flow % of AUM
Cap. Flow %
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
279
New
10
Increased
81
Reduced
101
Closed
12
Avg Time Held
4.2
years
Top 10 Avg Time Held
5.4
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.43M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.37M |
| 5 |
Analog Devices
ADI
|
+$898K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.67M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$2.68M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.28M |
| 4 |
ExxonMobil
XOM
|
+$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.1% |
| 2 | Technology | 12.05% |
| 3 | Financials | 8.07% |
| 4 | Industrials | 3.23% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.5M
| $960K | 0.14% |
27,668
| – | – |
2023 Q1
14 quarters
|
|
127
Royal Gold
RGLD
$21.7B
| $957K | 0.14% |
4,054
-8
| -0.2% | -$1.83K |
2025 Q3
4 quarters
|
|
|
128
Analog Devices
ADI
$193B
| $946K | 0.13% |
+2,385
| New | +$898K |
2026 Q3
0 quarters
|
|
129
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.8M
| $938K | 0.13% |
22,892
-1,951
| -8% | -$79.1K |
2023 Q3
12 quarters
|
|
130
Edison International
EIX
$23.2B
| $936K | 0.13% |
17,414
-345
| -2% | -$23.4K |
2020 Q2
25 quarters
|
|
131
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $928K | 0.13% |
2,601
-4
| -0.2% | -$1.51K |
2020 Q2
25 quarters
|
|
132
AT&T
T
$149B
| $926K | 0.13% |
37,959
-966
| -2% | -$23.3K |
2013 Q2
53 quarters
|
|
133
SPDR Gold Trust
GLD
$130B
| $903K | 0.13% |
2,372
-630
| -21% | -$246K |
2016 Q4
39 quarters
|
|
134
Innovator US Equity Accelerated Plus ETF October
XTOC
$17.6M
| $903K | 0.13% |
24,230
+1,982
| +9% | +$72.9K |
2024 Q3
8 quarters
|
|
135
Innovator International Developed Power Buffer ETF January
IJAN
$228M
| $896K | 0.13% |
23,323
-77
| -0.3% | -$2.98K |
2024 Q1
10 quarters
|
|
136
Innovator Emerging Markets Power Buffer ETF April
EAPR
$90.8M
| $891K | 0.13% |
26,362
| – | – |
2026 Q2
1 quarter
|
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $890K | 0.13% |
11,521
-9,534
| -45% | -$747K |
2025 Q3
4 quarters
|
|
138
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $885K | 0.13% |
6,042
| – | – |
2018 Q4
31 quarters
|
|
139
JPMorgan Equity Premium Income ETF
JEPI
$47.1B
| $882K | 0.12% |
15,697
-376
| -2% | -$21.4K |
2025 Q1
6 quarters
|
|
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $877K | 0.12% |
8,856
+244
| +3% | +$23.6K |
2025 Q1
6 quarters
|
|
141
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
| $875K | 0.12% |
26,581
+8,486
| +47% | +$286K |
2026 Q2
1 quarter
|
|
142
Micron Technology
MU
$881B
| $856K | 0.12% |
804
-9
| -1% | -$8.55K |
2025 Q4
3 quarters
|
|
143
Danaher
DHR
$164B
| $829K | 0.12% |
3,741
-281
| -7% | -$57.7K |
2015 Q2
45 quarters
|
|
144
Innovator US Equity Ultra Buffer ETF September
USEP
$244M
| $812K | 0.11% |
19,327
| – | – |
2022 Q4
15 quarters
|
|
145
L3Harris
LHX
$50.7B
| $812K | 0.11% |
3,429
+39
| +1% | +$10.6K |
2020 Q1
26 quarters
|
|
146
McKesson
MCK
$127B
| $809K | 0.11% |
+947
| New | +$815K |
2026 Q3
0 quarters
|
|
147
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$31.6M
| $802K | 0.11% |
25,421
| – | – |
2026 Q2
1 quarter
|
|
148
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $801K | 0.11% |
18,544
| – | – |
2025 Q2
5 quarters
|
|
149
Invesco DB Commodity Index Tracking Fund
DBC
$1.84B
| $797K | 0.11% |
+24,674
| New | +$751K |
2026 Q3
0 quarters
|
|
150
PNC Financial Services
PNC
$92.3B
| $791K | 0.11% |
3,561
+198
| +6% | +$48.5K |
2013 Q2
53 quarters
|
|
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First Commonwealth Financial Corp's Q3 2026 Portfolio in Review
As of Q3 2026, First Commonwealth Financial Corp held 279 positions worth $707M, down 1.1% from $715M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Commonwealth Financial Corp's Q3 2026 filing shows 10 new, 81 increased, 101 reduced and 12 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 48,185 shares worth $2.43M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $3.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
- First Commonwealth Financial Corp's largest Q3 2026 buy was iShares Ultra Short Duration Bond Active ETF: 48,185 shares worth $2.43M.
- First Commonwealth Financial Corp added most to iShares Russell 2000 ETF in Q3 2026, an estimated $2.07M increase.
- First Commonwealth Financial Corp's biggest Q3 2026 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $2.68M.
- First Commonwealth Financial Corp fully exited Vanguard World Funds Extended Duration ETF in Q3 2026, selling an estimated $3.67M.
- First Commonwealth Financial Corp's ten largest holdings make up 48% of its $707M portfolio in Q3 2026.
- First Commonwealth Financial Corp opened 10 new positions and closed 12 in Q3 2026.
- First Commonwealth Financial Corp's portfolio value fell 1.1% quarter-over-quarter to $707M.
Based on First Commonwealth Financial Corp's 13F filing for Q3 2026, filed 13 Nov 2026.