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FIRST COMMONWEALTH FINANCIAL CORP /PA/
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $714,562,418
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares S&P 500 Index Fund ETF · Com · 464287200 · shares: $119,479,409
- iShares MSCI Eafe Index Fund E · Com · 464287465 · shares: $39,948,820
- iShares Russell 2000 Index Fd · Com · 464287655 · shares: $34,611,539
- PIMCO ETF Trust · Com · 72201R775 · shares: $27,180,834
- Vanguard Core-Plus Bond ETF · Com · 922020755 · shares: $23,702,200
- First Commonwealth Financial C · Com · 319829107 · shares: $23,503,737
- Apple Inc · Com · 037833100 · shares: $21,380,810
- iShares Core U.S. Aggregate Bo · Com · 464287226 · shares: $18,430,175
- iShares MSCI Emerging Mkt ETF · Com · 464287234 · shares: $15,551,098
- Fidelity Total Bond ETF · Com · 316188309 · shares: $15,373,209
Reported holdings
408 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| First Commonwealth Financial C | Com | 319829107 | — | 62,966 shares | $1,280,099 |
| Charles Schwab Corp | Com | 808513105 | — | 13,840 shares | $1,277,017 |
| Williams Cos Inc Del Com | Com | 969457100 | — | 16,892 shares | $1,255,751 |
| Innovator US Equity Acc ETF | Com | 45783Y848 | — | 35,043 shares | $1,244,903 |
| Innovator S&P 500 Buffer ETF | Com | 45782C391 | — | 21,552 shares | $1,241,986 |
| Innovator US Equity Power Buff | Com | 45782C573 | — | 27,887 shares | $1,236,788 |
| Visa Inc | Com | 92826C839 | — | 3,597 shares | $1,234,080 |
| Innovator MSCI Eafe Power Buff | Com | 45782C367 | — | 36,537 shares | $1,213,394 |
| Innovator S&P 500 Buffer ETF - | Com | 45782C664 | — | 23,005 shares | $1,213,054 |
| Innovator S&P Power Buffer ETF | Com | 45782C417 | — | 28,073 shares | $1,208,823 |
| JPMorgan Chase & CO | Com | 46625H100 | — | 3,692 shares | $1,208,432 |
| Alphabet Inc - Cl A | Com | 02079K305 | — | 3,362 shares | $1,201,608 |
| Nucor Corp | Com | 670346105 | — | 5,298 shares | $1,180,130 |
| Republic Services Inc | Com | 760759100 | — | 5,427 shares | $1,156,385 |
| State Street TechnologySelect | Com | 81369Y803 | — | 6,065 shares | $1,155,434 |
| Verizon Communications | Com | 92343V104 | — | 27,215 shares | $1,152,283 |
| Genl Dynamics Corp | Com | 369550108 | — | 3,230 shares | $1,144,162 |
| Monolithic Power System Inc | Com | 609839105 | — | 820 shares | $1,134,022 |
| Cardinal Health Inc | Com | 14149Y108 | — | 4,713 shares | $1,119,620 |
| Netflix Inc | Com | 64110L106 | — | 15,501 shares | $1,106,771 |
| iShares US Pfd Stk ETF | Com | 464288687 | — | 36,290 shares | $1,106,482 |
| SPDR Gold Trust | Com | 78463V107 | — | 3,002 shares | $1,105,877 |
| Digital Realty Trust Inc REIT | Com | 253868103 | — | 6,145 shares | $1,103,519 |
| Target Corp | Com | 87612E106 | — | 8,361 shares | $1,092,030 |
| Taiwan Semiconductor-Sp ADR | Com | 874039100 | — | 2,263 shares | $1,080,962 |
| Lockheed Martin | Com | 539830109 | — | 2,079 shares | $1,059,167 |
| Microchip Technology Inc | Com | 595017104 | — | 11,481 shares | $1,047,067 |
| Ross Stores Inc | Com | 778296103 | — | 4,886 shares | $1,039,985 |
| Innovator Russell 2000 Sm Cap | Com | 45782C474 | — | 22,585 shares | $1,030,554 |
| Innovator Equity Managed 10 Bu | Com | 45784N296 | — | 38,700 shares | $1,030,337 |
| iShares Russell 2000 Growth In | Com | 464287648 | — | 2,605 shares | $1,026,266 |
| Amazon Com Inc Com | Com | 023135106 | — | 4,299 shares | $1,024,534 |
| Innovator US Sm Cap Pwr Buffer | Com | 45784N833 | — | 35,950 shares | $1,020,261 |
| Innovator US Equity Acc 9 Buff | Com | 45783Y889 | — | 24,843 shares | $993,099 |
| iShares Core MSCI Eafe ETF | Com | 46432F842 | — | 10,166 shares | $981,810 |
| CBOE Global Markets Inc | Com | 12503M108 | — | 4,042 shares | $980,872 |
| Stryker Corporation | Com | 863667101 | — | 3,106 shares | $977,957 |
| L3 Harris Technologies Inc | Com | 502431109 | — | 3,337 shares | $969,785 |
| Micron Technology Inc | Com | 595112103 | — | 813 shares | $938,438 |
| Medtronic PLC | Com | G5960L103 | — | 11,966 shares | $936,136 |
| Innovator US Eq Acc Buff ETF | Com | 45783Y780 | — | 27,668 shares | $935,317 |
| Cencora Inc | Com | 03073E105 | — | 3,267 shares | $924,496 |
| State Street SPDR S&P Dividend | Com | 78464A763 | — | 5,997 shares | $912,623 |
| Innovator International Develo | Com | 45782C524 | — | 23,400 shares | $891,070 |
| iShares MSCI Emr Mrk Ex China | Com | 46434G764 | — | 8,612 shares | $881,008 |
| Wisdomtree Trust | Com | 97717X669 | — | 9,177 shares | $877,505 |
| Broadcom Inc | Com | 11135F101 | — | 2,315 shares | $874,548 |
| Innovator Emrgng Mkt April ETF | Com | 45782C359 | — | 26,362 shares | $867,550 |
| Alerian MLP ETF | Com | 00162Q452 | — | 16,683 shares | $864,995 |
| J P Morgan Equity Premium Inco | Com | 46641Q332 | — | 15,217 shares | $859,456 |
| Innovator US Small Cap Pwr ETF | Com | 45784N759 | — | 25,421 shares | $817,031 |
| iShares Natl Municipal Bond ET | Com | 464288414 | — | 7,541 shares | $811,562 |
| Innovator US Small Cap Power B | Com | 45784N668 | — | 26,497 shares | $804,979 |
| Innovator US Eqy Accel Pl ETF | Com | 45783Y830 | — | 22,248 shares | $803,820 |
| Innovator US Equity Ultra | Com | 45782C649 | — | 19,327 shares | $798,785 |
| Royal Gold, Inc | Com | 780287108 | — | 3,992 shares | $796,843 |
| Innovator S&P 500 Power Buffer | Com | 45782C870 | — | 18,544 shares | $782,557 |
| Innovator S&P 500 Buffer ETF | Com | 45782C789 | — | 14,110 shares | $766,314 |
| Innovator S&P 500 Buffer ETF | Com | 45782C698 | — | 14,148 shares | $758,538 |
| Innov Intl Dev Pb ETF | Com | 45783Y285 | — | 23,880 shares | $744,514 |
| Innovator U.S. Equity Buffer E | Com | 45782C557 | — | 13,925 shares | $740,845 |
| Vanguard Health Care ETF | Com | 92204A504 | — | 2,367 shares | $707,757 |
| AT&T Inc | Com | 00206R102 | — | 34,084 shares | $705,539 |
| Innovator MSCI Eafe Pwr Buff E | Com | 45782C722 | — | 19,503 shares | $701,523 |
| Toll Brothers Inc | Com | 889478103 | — | 4,256 shares | $701,176 |
| F N B Corp PA | Com | 302520101 | — | 36,356 shares | $693,672 |
| Goldman Sachs Group Inc | Com | 38141G104 | — | 675 shares | $682,675 |
| iShares Russell Mid-Cap ETF | Com | 464287499 | — | 6,086 shares | $671,408 |
| Danaher Corp | Com | 235851102 | — | 3,502 shares | $667,061 |
| Innovator US Equity Buffer ETF | Com | 45782C433 | — | 12,651 shares | $665,975 |
| Axon Enterprise Inc | Com | 05464C101 | — | 1,168 shares | $654,792 |
| iShares Russell 2000 Index Fd | Com | 464287655 | — | 2,174 shares | $653,178 |
| iShares Tr Russell 1000 Value | Com | 464287598 | — | 2,675 shares | $648,516 |
| iShares Russell 2000 Value ETF | Com | 464287630 | — | 2,863 shares | $633,296 |
| iShares 0-3 Month Treasury Bon | Com | 46436E718 | — | 6,260 shares | $630,194 |
| JPM Nasdaq Equity Premium | Com | 46654Q203 | — | 10,199 shares | $626,831 |
| Abbott Laboratories | Com | 002824100 | — | 6,894 shares | $625,573 |
| Vanguard Utilities ETF | Com | 92204A876 | — | 3,149 shares | $616,354 |
| Innovator Russell 2000 Pwr Buf | Com | 45782C284 | — | 18,095 shares | $614,687 |
| Seagate Technology Holdings | Com | G7997R103 | — | 630 shares | $607,950 |
| PNC Bank Corp | Com | 693475105 | — | 2,413 shares | $594,247 |
| Innovator International Develo | Com | 45783Y426 | — | 17,256 shares | $592,195 |
| Caterpillar Inc | Com | 149123101 | — | 555 shares | $591,020 |
| Vanguard Tax Exempt Bd ETF | Com | 922907746 | — | 11,682 shares | $590,876 |
| Vanguard Morningstar Value ETF | Com | 922908744 | — | 2,623 shares | $571,630 |
| Innovator U.S. Equity Buffer E | Com | 45782C581 | — | 11,933 shares | $570,517 |
| Innovator Edp | Com | 45783Y244 | — | 18,890 shares | $565,000 |
| Eaton Corp PLC ADR | Com | G29183103 | — | 1,309 shares | $557,791 |
| Vertex Pharmaceuticals Inc | Com | 92532F100 | — | 1,112 shares | $552,364 |
| Uber Technologies Inc | Com | 90353T100 | — | 7,548 shares | $544,664 |
| STATE STREET SPDR MSCI ACWI EX | Com | 78463X848 | — | 13,352 shares | $543,026 |
| Huntington Bancshare | Com | 446150104 | — | 30,301 shares | $537,237 |
| Barclays PLC ADR | Com | 06738E204 | — | 19,636 shares | $527,423 |
| Linde PLC ADR | Com | G54950103 | — | 1,005 shares | $521,375 |
| JP Morgan Div Rtn Int ETF | Com | 46641Q209 | — | 7,201 shares | $520,704 |
| iShares Core S&P Midcap ETF | Com | 464287507 | — | 6,722 shares | $518,333 |
| Quanta Services Inc | Com | 74762E102 | — | 707 shares | $509,230 |
| Rpm Intl Inc | Com | 749685103 | — | 4,580 shares | $509,067 |
| Goldman Gold ETF Trust | Com | 38150K103 | — | 12,818 shares | $507,208 |
| Costco Whsl Corp New | Com | 22160K105 | — | 538 shares | $503,283 |