First Commonwealth Financial Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.53M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$1.38M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.37M |
| 3 |
Apple
AAPL
|
+$1.36M |
| 4 |
Innovator US Equity Buffer ETF October
BOCT
|
+$1.25M |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.6% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 4.72% |
| 4 | Industrials | 3.27% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Innovator US Equity Power Buffer ETF December
PDEC
$980M
| – | – |
-8,973
| Closed | -$282K |
|
|
177
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| – | – |
-46,718
| Closed | -$1.37M |
|
178
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| – | – |
-13,477
| Closed | -$426K |
|
179
Skyworks Solutions
SWKS
$9.71B
| – | – |
-1,784
| Closed | -$210K |
|
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-3,348
| Closed | -$250K |
|
Similar funds
First Commonwealth Financial Corp's Q2 2023 Portfolio in Review
As of Q2 2023, First Commonwealth Financial Corp held 181 positions worth $308M, up 11% from $277M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
First Commonwealth Financial Corp deployed $13.9M of net new capital in Q2 2023, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF April: 497,590 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Innovator US Equity Buffer ETF July, an estimated $1.38M trimmed.
- First Commonwealth Financial Corp's largest Q2 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF April: 497,590 shares worth $14.4M.
- First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $10.3M increase.
- First Commonwealth Financial Corp's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF July, cutting an estimated $1.38M.
- First Commonwealth Financial Corp fully exited Innovator US Equity Power Buffer ETF February in Q2 2023, selling an estimated $1.37M.
- First Commonwealth Financial Corp's ten largest holdings make up 57% of its $308M portfolio in Q2 2023.
- First Commonwealth Financial Corp opened 9 new positions and closed 16 in Q2 2023.
- First Commonwealth Financial Corp's portfolio value rose 11% quarter-over-quarter to $308M.
Based on First Commonwealth Financial Corp's 13F filing for Q2 2023, filed 10 Aug 2023.