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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 | |
|---|---|---|---|---|---|---|---|
151
Innovator US Equity Buffer ETF August
BAUG
$265M
| $759K | 0.11% |
14,148
-88
| -0.6% | -$4.6K |
2021 Q3
19 quarters
|
|
152
Innovator International Developed Power Buffer ETF - June
IJUN
$64.1M
| $745K | 0.1% |
23,880
+9,699
| +68% | +$297K |
2025 Q2
4 quarters
|
|
153
Innovator US Equity Buffer ETF December
BDEC
$210M
| $741K | 0.1% |
13,925
-800
| -5% | -$41.5K |
2024 Q4
6 quarters
|
|
154
iShares Russell Mid-Cap ETF
IWR
$58.1B
| $730K | 0.1% |
6,614
-212
| -3% | -$22.3K |
2018 Q3
31 quarters
|
|
155
Vanguard Health Care ETF
VHT
$21B
| $708K | 0.1% |
2,367
| – | – |
2017 Q1
37 quarters
|
|
156
Innovator International Developed Power Buffer ETF July
IJUL
$257M
| $702K | 0.1% |
19,503
+11,010
| +130% | +$386K |
2022 Q3
15 quarters
|
|
157
Toll Brothers
TOL
$13.6B
| $701K | 0.1% |
4,256
| – | – |
2025 Q1
5 quarters
|
|
|
158
Caterpillar
CAT
$272B
| $698K | 0.1% |
655
-1,852
| -74% | -$1.63M |
2020 Q1
25 quarters
|
|
159
FNB Corp
FNB
$6.36B
| $694K | 0.1% |
36,356
+1,402
| +4% | +$25K |
2025 Q2
4 quarters
|
|
160
Innovator US Equity Buffer ETF February
BFEB
$201M
| $666K | 0.09% |
12,651
-820
| -6% | -$42.2K |
2024 Q1
9 quarters
|
|
161
Axon Enterprise
AXON
$25B
| $655K | 0.09% |
1,168
| – | – |
2024 Q4
6 quarters
|
|
162
Abbott
ABT
$188B
| $654K | 0.09% |
7,206
-667
| -8% | -$60.9K |
2017 Q2
36 quarters
|
|
163
Intel
INTC
$310B
| $653K | 0.09% |
4,674
| – | – |
2026 Q1
1 quarter
|
|
164
iShares Russell 1000 Value ETF
IWD
$84.6B
| $649K | 0.09% |
2,675
+36
| +1% | +$8.38K |
2022 Q2
16 quarters
|
|
165
Eaton
ETN
$136B
| $647K | 0.09% |
1,519
-5
| -0.3% | -$2.02K |
2024 Q3
7 quarters
|
|
166
GE Aerospace
GE
$344B
| $642K | 0.09% |
1,717
-8
| -0.5% | -$2.5K |
2023 Q4
10 quarters
|
|
167
iShares Russell 2000 Value ETF
IWN
$13.9B
| $633K | 0.09% |
2,863
-50
| -2% | -$10.5K |
2020 Q2
24 quarters
|
|
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $630K | 0.09% |
6,260
+12
| +0.2% | +$1.21K |
2025 Q3
3 quarters
|
|
169
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
| $627K | 0.09% |
10,199
| – | – |
2026 Q1
1 quarter
|
|
170
Vanguard Utilities ETF
VPU
$8.28B
| $616K | 0.09% |
3,149
-52
| -2% | -$10.2K |
2017 Q2
36 quarters
|
|
171
Innovator US Small Cap Power Buffer ETF July
KJUL
$220M
| $615K | 0.09% |
+18,095
| New | +$605K |
2026 Q2
0 quarters
|
|
172
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $614K | 0.09% |
7,961
-27
| -0.3% | -$1.98K |
2024 Q2
8 quarters
|
|
173
Cummins
CMI
$61.6B
| $613K | 0.09% |
859
-8
| -0.9% | -$5.27K |
2013 Q2
52 quarters
|
|
174
Seagate
STX
$119B
| $608K | 0.09% |
630
| – | – |
2026 Q1
1 quarter
|
|
175
Flex
FLEX
$26.8B
| $607K | 0.09% |
3,747
| – | – |
2025 Q3
3 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.