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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) |
|---|---|---|---|---|---|
| General Electric CO | Com | 369604301 | — | 1,346 shares | $503,041 |
| Innovator S&P 500 Buffer ETF | Com | 45782C326 | — | 10,402 shares | $492,535 |
| Innovator International Develo | Com | 45782C631 | — | 13,249 shares | $490,081 |
| VANGUARD MRNGSTR MID CAP ETF | Com | 922908629 | — | 6,002 shares | $483,603 |
| Vanguard Russell 2000 ETF | Com | 92206C664 | — | 3,970 shares | $482,037 |
| Wisdomtree Trust | Com | 97717X669 | — | 5,022 shares | $480,204 |
| iShares MSCI Eafe Grwth ETF | Com | 464288885 | — | 3,846 shares | $478,519 |
| Intel Corp | Com | 458140100 | — | 3,424 shares | $478,093 |
| Flex Ltd ORD ADR | Com | Y2573F102 | — | 2,943 shares | $476,972 |
| Argenx SE ADR | Com | 04016X101 | — | 511 shares | $474,495 |
| iShares Tr S&P Midcap 400 Valu | Com | 464287705 | — | 3,198 shares | $472,441 |
| Vanguard 500 ETF | Com | 922908363 | — | 685 shares | $470,465 |
| Fifth Third Bancorp | Com | 316773100 | — | 8,283 shares | $466,937 |
| State Street Energy Select Sec | Com | 81369Y506 | — | 8,747 shares | $464,553 |
| Alerian MLP ETF | Com | 00162Q452 | — | 8,824 shares | $457,524 |
| Altria Group Inc | Com | 02209S103 | — | 6,301 shares | $453,357 |
| Trinity Capital Inc. | Com | 896442308 | — | 25,309 shares | $452,778 |
| Cummins Engine Inc | Com | 231021106 | — | 633 shares | $451,462 |
| Thermo Fisher Scientific Inc | Com | 883556102 | — | 899 shares | $450,723 |
| iShares US Pfd Stk ETF | Com | 464288687 | — | 14,755 shares | $449,880 |
| Vanguard Short-Term Gov Bnd ET | Com | 92206C102 | — | 7,662 shares | $445,928 |
| Booking Holdings Inc | Com | 09857L108 | — | 2,500 shares | $445,600 |
| iShares MSCI Emerging Mkt ETF | Com | 464287234 | — | 6,492 shares | $444,118 |
| Canadian Pacific Kansas City L | Com | 13646K108 | — | 5,000 shares | $433,250 |
| Humana Inc | Com | 444859102 | — | 1,081 shares | $429,395 |
| Qualcomm Inc | Com | 747525103 | — | 2,308 shares | $426,431 |
| iShares Tr 20 Yr T-Bond ETF | Com | 464287432 | — | 4,889 shares | $422,507 |
| Nvidia Corp | Com | 67066G104 | — | 2,062 shares | $412,586 |
| Exxon Mobil Corp | Com | 30231G102 | — | 2,988 shares | $408,519 |
| Innovator S&P 500 Buffer ETF | Com | 45782C391 | — | 7,069 shares | $407,368 |
| Nextera Energy, Inc | Com | 65339F101 | — | 4,609 shares | $404,535 |
| iShares Iboxx Corp Bd ETF | Com | 464287242 | — | 3,663 shares | $399,523 |
| Innovator US Small Cap Power E | Com | 45782C599 | — | 10,656 shares | $398,108 |
| Johnson & Johnson | Com | 478160104 | — | 1,529 shares | $388,320 |
| Corning Inc Com | Com | 219350105 | — | 1,497 shares | $382,379 |
| Metlife Inc | Com | 59156R108 | — | 4,504 shares | $381,083 |
| Allstate Corp | Com | 020002101 | — | 1,570 shares | $373,566 |
| Innovator S&P 500 Ultra Buffer | Com | 45782C672 | — | 8,726 shares | $367,232 |
| First Tst Nasdaq Tech Dvd Inde | Com | 33738R118 | — | 3,170 shares | $364,170 |
| Arch Capital Group Ltd ADR | Com | G0450A105 | — | 3,732 shares | $362,228 |
| Curtiss-Wright Corp | Com | 231561101 | — | 478 shares | $362,209 |
| Invesco Rafi US 1000 ETF | Com | 46137V613 | — | 6,400 shares | $345,792 |
| Inn Defined Wealth Shield | Com | 45783Y855 | — | 9,557 shares | $327,518 |
| iShares Core S&P Total US ETF | Com | 464287150 | — | 1,977 shares | $324,762 |
| Visa Inc | Com | 92826C839 | — | 945 shares | $324,173 |
| Tesla Inc | Com | 88160R101 | — | 762 shares | $320,406 |
| Pfizer Inc | Com | 717081103 | — | 13,222 shares | $318,386 |
| Itt Inc | Com | 45073V108 | — | 1,596 shares | $315,625 |
| Home Depot Inc | Com | 437076102 | — | 873 shares | $308,054 |
| iShares Russell 1000 ETF | Com | 464287622 | — | 748 shares | $306,306 |
| Energy Transfer Equity LP - ML | Com | 29273V100 | — | 15,997 shares | $305,863 |
| Southern Copper Corporation | Com | 84265V105 | — | 1,755 shares | $305,826 |
| Innovator International Develo | Com | 45783Y145 | — | 10,106 shares | $304,907 |
| Delta Air Lines Inc | Com | 247361702 | — | 3,187 shares | $298,494 |
| Marathon Petroleum Corp | Com | 56585A102 | — | 1,159 shares | $296,322 |
| Eagle Materials Inc | Com | 26969P108 | — | 1,292 shares | $290,700 |
| Goldman Sachs Marketbeta US ET | Com | 381430123 | — | 2,784 shares | $287,030 |
| General Mills Inc | Com | 370334104 | — | 8,090 shares | $281,532 |
| Innovator Equ Def Pro ETF | Com | 45784N858 | — | 10,395 shares | $274,636 |
| Innovator Emerging Market ETF | Com | 45782C623 | — | 7,961 shares | $271,908 |
| Bank of America Corp Com | Com | 060505104 | — | 4,754 shares | $270,883 |
| Dnp Select Income Fund Inc | Com | 23325P104 | — | 25,018 shares | $269,944 |
| Howmet Aerospace Inc | Com | 443201108 | — | 1,000 shares | $268,860 |
| Innovator International Develo | Com | 45783Y350 | — | 8,595 shares | $268,821 |
| Stifel Financial Corp | Com | 860630102 | — | 3,844 shares | $268,196 |
| Boston Scientific Corp | Com | 101137107 | — | 6,216 shares | $265,299 |
| Innovator Etfs Trust | Com | 45783Y111 | — | 9,608 shares | $264,557 |
| Innovator Emerging Markets | Com | 45782C714 | — | 8,296 shares | $259,151 |
| Vanguard REIT ETF | Com | 922908553 | — | 2,658 shares | $256,311 |
| Innovator US Small Cap Power B | Com | 45783Y277 | — | 8,541 shares | $254,827 |
| Bank of New York Mellon Corp | Com | 064058100 | — | 1,752 shares | $253,322 |
| Charles Schwab Corp | Com | 808513105 | — | 2,719 shares | $250,882 |
| iShares Trust Moderate ETF | Com | 464289875 | — | 5,000 shares | $249,450 |
| iShares Core Conservative ETF | Com | 464289883 | — | 6,000 shares | $248,880 |
| Ecolab, Inc | Com | 278865100 | — | 887 shares | $247,127 |
| Amgen Inc | Com | 031162100 | — | 682 shares | $246,966 |
| Innovator S&P 500 Power Buffer | Com | 45782C383 | — | 5,052 shares | $241,333 |
| PNC Bank Corp | Com | 693475105 | — | 950 shares | $233,794 |
| Firstenergy Corp | Com | 337932107 | — | 4,767 shares | $226,623 |
| Air Prods & Chems Inc | Com | 009158106 | — | 765 shares | $224,283 |
| Innovator U.S. Equity 5 to 15 | Com | 45783Y475 | — | 6,228 shares | $223,336 |
| McDonalds Corp | Com | 580135101 | — | 808 shares | $218,353 |
| Int'l Business Machines Corp | Com | 459200101 | — | 769 shares | $216,250 |
| 3M CO | Com | 88579Y101 | — | 1,315 shares | $212,912 |
| Main Sector Rotation ETF | Com | 66538H591 | — | 2,942 shares | $212,001 |
| Merck & CO, Inc | Com | 58933Y105 | — | 1,649 shares | $211,961 |
| JP Morgan Mortgage Backed ETF | Com | 46654Q575 | — | 4,087 shares | $207,129 |
| Boeing CO | Com | 097023105 | — | 950 shares | $205,617 |
| GE Vernova Inc | Com | 36828A101 | — | 175 shares | $205,601 |
| I Shares International Select | Com | 464288448 | — | 4,954 shares | $205,244 |
| State Street Financial Select | Com | 81369Y605 | — | 3,809 shares | $204,200 |
| Bloom Energy Corp Cl A | Com | 093712107 | — | 673 shares | $203,758 |
| Schwab US Large-Cap Growth ETF | Com | 808524300 | — | 5,952 shares | $201,416 |
| Space Exploration Technology C | Com | 84615Q103 | — | 1,178 shares | $201,289 |
| Texas Instruments Inc | Com | 882508104 | — | 671 shares | $200,054 |
| Eli Lilly & CO | Com | 532457108 | — | 162 shares | $194,308 |
| Pepsico Incorporated | Com | 713448108 | — | 1,394 shares | $188,694 |
| iShares Select Dividend ETF | Com | 464287168 | — | 1,143 shares | $178,651 |
| Intel Corp | Com | 458140100 | — | 1,250 shares | $174,538 |
| Cintas Corporation | Com | 172908105 | — | 994 shares | $169,060 |