FIRST COMMONWEALTH FINANCIAL CORP /PA/

Portfolio Overview

FIRST COMMONWEALTH FINANCIAL CORP /PA/ disclosed 269 positions worth $714.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 13. The portfolio is most concentrated in Other (65.8% of disclosed assets). All figures are sourced directly from FIRST COMMONWEALTH FINANCIAL CORP /PA/’s Form 13F-HR filing with the SEC under CIK 712537.

• iShares S&P 500 Index Fund ETF - Com

  —

  Quality

  $119.5M159,542 sh

• iShares MSCI Eafe Index Fund E - Com

  —

  Quality

  $39.9M384,567 sh

• iShares Russell 2000 Index Fd - Com

  —

  Quality

  $34.6M115,199 sh

• PIMCO ETF Trust - Com

  —

  Quality

  $27.2M294,771 sh

• Vanguard Core-Plus Bond ETF - Com

  —

  Quality

  $23.7M305,536 sh
• 

  FIRST COMMONWEALTH FINANCIAL CORP /PA/

  $FCF

  58.0

  Quality

  $23.5M1,156,111 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $21.4M73,890 sh

• iShares Core U.S. Aggregate Bo - Com

  —

  Quality

  $18.4M186,201 sh

• iShares MSCI Emerging Mkt ETF - Com

  —

  Quality

  $15.6M227,322 sh

• Fidelity Total Bond ETF - Com

  —

  Quality

  $15.4M337,947 sh

Company	Quality	Value	Shares
iShares S&P 500 Index Fund ETF - Com	—	$119.5M	159,542
iShares MSCI Eafe Index Fund E - Com	—	$39.9M	384,567
iShares Russell 2000 Index Fd - Com	—	$34.6M	115,199
PIMCO ETF Trust - Com	—	$27.2M	294,771
Vanguard Core-Plus Bond ETF - Com	—	$23.7M	305,536
FIRST COMMONWEALTH FINANCIAL CORP /PA/$FCF	58.0	$23.5M	1,156,111
Apple Inc.$AAPL	76.4	$21.4M	73,890
iShares Core U.S. Aggregate Bo - Com	—	$18.4M	186,201
iShares MSCI Emerging Mkt ETF - Com	—	$15.6M	227,322
Fidelity Total Bond ETF - Com	—	$15.4M	337,947

Showing top 10 of 269 holdings.

Top Holdings — FIRST COMMONWEALTH FINANCIAL CORP /PA/ (Q2 2026)

Top 150 of 269 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	iShares S&P 500 Index Fund ETF - Com	$119.5M	16.7%	-1%	—
2	—	iShares MSCI Eafe Index Fund E - Com	$39.9M	5.6%	+4%	—
3	—	iShares Russell 2000 Index Fd - Com	$34.6M	4.8%	-0%	—
4	—	PIMCO ETF Trust - Com	$27.2M	3.8%	+23%	—
5	—	Vanguard Core-Plus Bond ETF - Com	$23.7M	3.3%	+39%	—
6	$FCF	FIRST COMMONWEALTH FINANCIAL CORP /PA/	$23.5M	3.3%	+16%	58
7	$AAPL	Apple Inc.	$21.4M	3.0%	-3%	76.4
8	—	iShares Core U.S. Aggregate Bo - Com	$18.4M	2.6%	+3%	—
9	—	iShares MSCI Emerging Mkt ETF - Com	$15.6M	2.2%	+7%	—
10	—	Fidelity Total Bond ETF - Com	$15.4M	2.1%	+11%	—
11	—	Vanguard Total Bond Market ETF - Com	$13.1M	1.8%	-9%	—
12	—	Innovator US Eqy Accel 9 Buff - Com	$11.1M	1.6%	-5%	—
13	$MSFT	MICROSOFT CORP	$10.5M	1.5%	+13%	79.8
14	$GOOG	Alphabet Inc.	$10.2M	1.4%	+2%	78.2
15	$NVDA	NVIDIA CORP	$9.6M	1.4%	+2%	85.9
16	—	Fidelity Enhanced Int ETF - Com	$8.3M	1.2%	+13%	—
17	—	Innovator Eqty Mgd Floor ETF - Com	$7.2M	1.0%	-1%	—
18	$STBA	S&T BANCORP INC	$6.6M	0.9%	+0%	50.2
19	$AMZN	AMAZON COM INC	$6.4M	0.9%	+1%	68.7
20	$AVGO	Broadcom Inc.	$5.8M	0.8%	+2%	84.5
21	$JPM	JPMORGAN CHASE & CO	$5.7M	0.8%	+1%	70.7
22	—	iShares MSCI Eafe Value ETF - Com	$4.7M	0.7%	-6%	—
23	—	Innovator US Power Buffer ETF - Com	$4.6M	0.6%	-0%	—
24	—	Innovator US Equity Power Buff - Com	$4.1M	0.6%	-3%	—
25	$LRCX	LAM RESEARCH CORP	$3.8M	0.5%	+3%	79.4
26	—	Vanguard Extended Duration Tre - Com	$3.7M	0.5%	+0%	—
27	$META	Meta Platforms, Inc.	$3.7M	0.5%	+2%	79.6
28	—	Innovator S&P 500 Power Buffer - Com	$3.5M	0.5%	-5%	—
29	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.4M	0.5%	+0%	—
30	—	Innovator Russell 2000 Power E - Com	$3.3M	0.5%	+2%	—
31	—	iShares Natl Municipal Bond ET - Com	$3.2M	0.5%	+2%	—
32	—	Innovator S&P 500 Pwr Buffer E - Com	$3.2M	0.4%	-24%	—
33	$APH	AMPHENOL CORP /DE/	$3.1M	0.4%	+2%	79.3
34	—	Innovator US Eq Pwr Buf Aug ET - Com	$3.0M	0.4%	-2%	—
35	—	Innovator S&P 500 Power Buffer - Com	$3.0M	0.4%	+9%	—
36	—	Innovator S&P 500 Buffer ETF - Com	$2.9M	0.4%	-2%	—
37	$AMAT	APPLIED MATERIALS INC /DE	$2.9M	0.4%	+6%	72.3
38	$SPY	SPDR S&P 500 ETF TRUST	$2.7M	0.4%	-1%	—
39	$GOOGL	Alphabet Inc.	$2.7M	0.4%	-7%	78.2
40	$GS	GOLDMAN SACHS GROUP INC	$2.7M	0.4%	+1%	73.5
41	—	iShares Tr S&P 500 Value ETF - Com	$2.7M	0.4%	-42%	—
42	—	iShares Tr S&P 500 Grwt ETF - Com	$2.7M	0.4%	+9%	—
43	$COHR	COHERENT CORP.	$2.6M	0.4%	+0%	58.5
44	—	Innovator S&P 500 Equity Buffe - Com	$2.6M	0.4%	-0%	—
45	$LLY	ELI LILLY & Co	$2.6M	0.4%	+3%	87.5
46	—	Innovator S&P 500 Pwr Buffer E - Com	$2.6M	0.4%	+12%	—
47	$ROK	ROCKWELL AUTOMATION, INC	$2.5M	0.4%	+48%	63.6
48	$JNJ	JOHNSON & JOHNSON	$2.5M	0.4%	-0%	69
49	$WMT	Walmart Inc.	$2.5M	0.3%	+1%	60.2
50	$GLW	CORNING INC /NY	$2.4M	0.3%	-1%	73.7
51	$DELL	Dell Technologies Inc.	$2.4M	0.3%	-29%	71.2
52	—	Innovator US Eqy Accl ETF - Qt - Com	$2.4M	0.3%	-1%	—
53	$NSC	NORFOLK SOUTHERN CORP	$2.3M	0.3%	+0%	63.2
54	$KLAC	KLA CORP	$2.3M	0.3%	+915%	78.6
55	$HWM	Howmet Aerospace Inc.	$2.3M	0.3%	+0%	73.9
56	$ORCL	ORACLE CORP	$2.3M	0.3%	+1%	66.2
57	—	J P Morgan Core Plus Bond ETF - Com	$2.3M	0.3%	+0%	—
58	$BRK.B	BERKSHIRE HATHAWAY INC	$2.3M	0.3%	+2%	73.8
59	—	iShares Select Dividend ETF - Com	$2.2M	0.3%	-1%	—
60	$PWR	QUANTA SERVICES, INC.	$2.2M	0.3%	-0%	72.1
61	—	Innovator S&P 500 Power Buffer - Com	$2.1M	0.3%	+181%	—
62	$C	CITIGROUP INC	$2.1M	0.3%	-2%	65
63	—	Proshares S&P 500 Dividend A E - Com	$2.1M	0.3%	+103%	—
64	$HD	HOME DEPOT, INC.	$2.0M	0.3%	+1%	60.3
65	—	Innovator S&P 500 P-Buff ETF - Com	$1.9M	0.3%	+34%	—
66	$ABBV	AbbVie Inc.	$1.9M	0.3%	+3%	72.6
67	$XOM.R34088	EXXON MOBIL CORP	$1.9M	0.3%	+1%	57.9
68	$UNH	UNITEDHEALTH GROUP INC	$1.8M	0.3%	+5%	62.7
69	—	J P Morgan US Quality Factor E - Com	$1.8M	0.3%	-7%	—
70	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.8M	0.2%	+13%	70
71	$MCD	MCDONALDS CORP	$1.7M	0.2%	+1%	69
72	$CVX	CHEVRON CORP	$1.7M	0.2%	+2%	62.8
73	$RTX	RTX Corp	$1.7M	0.2%	+2%	73.2
74	$PG	PROCTER & GAMBLE Co	$1.7M	0.2%	+1%	64.6
75	—	Innov Int Dev Pb ETF - Com	$1.7M	0.2%	NEW	—
76	—	I Shares International Select - Com	$1.7M	0.2%	+0%	—
77	$TJX	TJX COMPANIES INC /DE/	$1.7M	0.2%	+1%	68.7
78	—	Vanguard S/T Corp Bond ETF - Com	$1.7M	0.2%	-45%	—
79	—	Innovator S&P 500 Buffer ETF - Com	$1.6M	0.2%	-1%	—
80	$CSCO	CISCO SYSTEMS, INC.	$1.6M	0.2%	-3%	70.3
81	—	Innovator S&P 500 Equity Buffe - Com	$1.6M	0.2%	-2%	—
82	$AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.2%	+0%	79.8
83	$V	VISA INC.	$1.6M	0.2%	-0%	82.9
84	—	iShares US Pfd Stk ETF - Com	$1.6M	0.2%	+0%	—
85	$DE	DEERE & CO	$1.5M	0.2%	+503%	55.4
86	$SCHW	SCHWAB CHARLES CORP	$1.5M	0.2%	+9%	79.4
87	$PM	Philip Morris International Inc.	$1.5M	0.2%	+1%	75.9
88	$BEN	FRANKLIN TEMPLETON INC	$1.5M	0.2%	+5%	57.9
89	—	iShares Russell 1000 Grwth ETF - Com	$1.5M	0.2%	+281%	—
90	$EWBC	EAST WEST BANCORP INC	$1.5M	0.2%	+4%	65.6
91	—	Innovator S&P 500 Buffer ETF - Com	$1.4M	0.2%	+0%	—
92	$XEL	XCEL ENERGY INC	$1.4M	0.2%	+4%	56.4
93	$EMR	EMERSON ELECTRIC CO	$1.4M	0.2%	+4%	65.3
94	—	iShares S&P Smallcap 600 ETF - Com	$1.4M	0.2%	-0%	—
95	$KO	COCA COLA CO	$1.4M	0.2%	+3%	69.5
96	$WT	WisdomTree, Inc.	$1.4M	0.2%	+0%	59.9
97	—	J P Morgan Ltd Duration ETF - Com	$1.3M	0.2%	-49%	—
98	$BLK	BlackRock, Inc.	$1.3M	0.2%	+3%	70
99	$AXP	AMERICAN EXPRESS CO	$1.3M	0.2%	+5%	69.4
100	$WMB	WILLIAMS COMPANIES, INC.	$1.3M	0.2%	+4%	64.3
101	—	Alerian MLP ETF - Com	$1.3M	0.2%	+0%	—
102	$EIX	EDISON INTERNATIONAL	$1.3M	0.2%	+5%	61.2
103	$VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.2%	-1%	65.8
104	—	Innovator US Equity Acc ETF - Com	$1.2M	0.2%	-1%	—
105	—	Innovator US Equity Power Buff - Com	$1.2M	0.2%	+7%	—
106	—	Innovator MSCI Eafe Power Buff - Com	$1.2M	0.2%	NEW	—
107	—	Innovator S&P 500 Buffer ETF - - Com	$1.2M	0.2%	-2%	—
108	—	Innovator S&P Power Buffer ETF - Com	$1.2M	0.2%	+25%	—
109	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.2M	0.2%	-0%	—
110	$NUE	NUCOR CORP	$1.2M	0.2%	+6%	61.7
111	$RSG	REPUBLIC SERVICES, INC.	$1.2M	0.2%	+6%	62.3
112	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$1.2M	0.2%	NEW	73.3
113	$GD	GENERAL DYNAMICS CORP	$1.2M	0.2%	+4%	68.7
114	—	State Street TechnologySelect - Com	$1.2M	0.2%	+0%	—
115	$TGT	TARGET CORP	$1.1M	0.2%	+211%	60.7
116	$CAH	CARDINAL HEALTH INC	$1.1M	0.2%	+4%	62.4
117	$DLR	DIGITAL REALTY TRUST, INC.	$1.1M	0.2%	+5%	72.8
118	$NFLX	NETFLIX INC	$1.1M	0.2%	+2%	78.8
119	$GLD	SPDR GOLD TRUST	$1.1M	0.1%	+2%	—
120	$LMT	LOCKHEED MARTIN CORP	$1.1M	0.1%	+4%	65.6
121	$ROST	ROSS STORES, INC.	$1.1M	0.1%	+5%	70.4
122	$MCHP	MICROCHIP TECHNOLOGY INC	$1.1M	0.1%	NEW	52.9
123	—	Innovator Russell 2000 Sm Cap - Com	$1.0M	0.1%	+19%	—
124	—	Innovator Equity Managed 10 Bu - Com	$1.0M	0.1%	NEW	—
125	—	iShares Russell 2000 Growth In - Com	$1.0M	0.1%	-2%	—
126	—	Innovator US Sm Cap Pwr Buffer - Com	$1.0M	0.1%	+0%	—
127	$CBOE	Cboe Global Markets, Inc.	$997,859	0.1%	+3%	79.2
128	$SYK	STRYKER CORP	$994,329	0.1%	+4%	72.1
129	—	Innovator US Equity Acc 9 Buff - Com	$993,099	0.1%	+0%	—
130	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$985,186	0.1%	+3%	64.4
131	—	iShares Core MSCI Eafe ETF - Com	$981,810	0.1%	+1%	—
132	$MDT	Medtronic plc	$957,180	0.1%	+3%	68.7
133	$COR	Cencora, Inc.	$942,732	0.1%	+3%	61.1
134	$MU	MICRON TECHNOLOGY INC	$938,438	0.1%	-2%	86.2
135	—	Innovator US Eq Acc Buff ETF - Com	$935,317	0.1%	+0%	—
136	—	State Street SPDR S&P Dividend - Com	$919,471	0.1%	+0%	—
137	—	J P Morgan Equity Premium Inco - Com	$907,803	0.1%	-19%	—
138	—	Innovator International Develo - Com	$891,070	0.1%	-0%	—
139	—	iShares MSCI Emr Mrk Ex China - Com	$881,008	0.1%	-3%	—
140	—	Innovator Emrgng Mkt April ETF - Com	$867,550	0.1%	NEW	—
141	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$828,041	0.1%	+0%	73.7
142	—	Innovator US Small Cap Pwr ETF - Com	$817,031	0.1%	NEW	—
143	$RGLD	ROYAL GOLD INC	$810,816	0.1%	+5%	79.7
144	$T	AT&T INC.	$805,748	0.1%	+0%	65.7
145	—	Innovator US Small Cap Power B - Com	$804,979	0.1%	+57%	—
146	—	Innovator US Eqy Accel Pl ETF - Com	$803,820	0.1%	-2%	—
147	—	Innovator US Equity Ultra - Com	$798,785	0.1%	+0%	—
148	—	Innovator S&P 500 Power Buffer - Com	$782,557	0.1%	+0%	—
149	—	Innovator S&P 500 Buffer ETF - Com	$766,314	0.1%	+12%	—
150	$DHR	DANAHER CORP /DE/	$766,112	0.1%	-9%	64.8