FIRST COMMONWEALTH FINANCIAL CORP /PA/
Sector Allocation
- Other65.8%$469.9M
- Technology13.6%$97.4M
- Financials8.8%$62.6M
- Industrials2.8%$19.8M
- Healthcare2.2%$15.8M
- Consumer Discretionary2.0%$14.2M
- Consumer Staples1.7%$11.9M
- Materials1.1%$8.1M
- Energy0.8%$5.6M
- Utilities0.7%$4.7M
AUM History
13fpro.ai/research/fund/first-commonwealth-financial-corp-pa-712537
Conviction and streaks
Concentrating · top 10 = 47.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- iShares$119.5M
- iShares$39.9M
- iShares$34.6M
- PIMCO$27.2M
- Vanguard$23.7M
FCF
$23.5MAAPL
$21.4M- iShares$18.4M
- iShares$15.6M
- Fidelity$15.4M
- Vanguard$13.1M
- Innovator$11.1M
MSFT
$10.5MGOOGL
$10.2MNVDA
$9.6M- Fidelity$8.3M
- Innovator$7.2M
STBA
$6.6MAMZN
$6.4MAVGO
$5.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/first-commonwealth-financial-corp-pa-712537
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 13F holdings — Q2 2026
$714.6M portfolio (+13.7% QoQ) · 269 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
- 1
iShares S&P 500 Index Fund ETF - Com
$119.5M
16.7% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
iShares MSCI Eafe Index Fund E - Com
$39.9M
5.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
iShares Russell 2000 Index Fd - Com
$34.6M
4.8% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
PIMCO ETF Trust - Com
$27.2M
3.8% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
Vanguard Core-Plus Bond ETF - Com
$23.7M
3.3% of stocks
+39%This quarter—Since filed—HeldAIQuality—Est. buy— $23.5M
3.3% of stocks
+16%This quarter-2.0%Since filed2+ qtrsHeld$21.4M
3.0% of stocks
-3%This quarter+13.8%Since filed2+ qtrsHeld- 8
iShares Core U.S. Aggregate Bo - Com
$18.4M
2.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
iShares MSCI Emerging Mkt ETF - Com
$15.6M
2.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
Fidelity Total Bond ETF - Com
$15.4M
2.1% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares S&P 500 Index Fund ETF - Com | $119.5M | 16.7% | -0.6% | — | — | — | — | |
| 2 | iShares MSCI Eafe Index Fund E - Com | $39.9M | 5.6% | +4% | — | — | — | — | |
| 3 | iShares Russell 2000 Index Fd - Com | $34.6M | 4.8% | -0.3% | — | — | — | — | |
| 4 | PIMCO ETF Trust - Com | $27.2M | 3.8% | +23% | — | — | — | — | |
| 5 | Vanguard Core-Plus Bond ETF - Com | $23.7M | 3.3% | +39% | — | — | — | — | |
| 6 | $23.5M | 3.3% | +16% | -2.0% | 2+ qtrs | 58.0#1,051 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $21.4M | 3.0% | -3% | +13.8% | 2+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — FIRST COMMONWEALTH FINANCIAL CORP /PA/ (Q2 2026)
269 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Vanguard Total Bond Market ETF - Comnote | — | $13.1M | 1.8% | 178K | -9% | — | — | 13F |
| 12 | — | Innovator US Eqy Accel 9 Buff - Com | — | $11.1M | 1.6% | 265K | -5% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $10.5M | 1.5% | 28K | +13% | 2+ qtrs | 79.8 | 13F | |
| 14 | Alphabet Inc. | Technology | $10.2M | 1.4% | 29K | +2% | 2+ qtrs | 77.7 | 13F | |
| 15 | NVIDIA CORP | Technology | $9.6M | 1.4% | 48K | +2% | 2+ qtrs | 86.0 | 13F | |
| 16 | — | Fidelity Enhanced Int ETF - Cometf/fund | — | $8.3M | 1.2% | 206K | +13% | — | — | 13F |
| 17 | — | Innovator Eqty Mgd Floor ETF - Cometf/fund | — | $7.2M | 1.0% | 188K | -1% | — | — | 13F |
| 18 | S&T BANCORP INC | Financials | $6.6M | 0.9% | 134K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $6.4M | 0.9% | 27K | +1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Broadcom Inc. | Technology | $5.8M | 0.8% | 15K | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $5.7M | 0.8% | 18K | +1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | iShares MSCI Eafe Value ETF - Cometf/fund | — | $4.7M | 0.7% | 61K | -6% | — | — | 13F |
| 23 | — | Innovator US Power Buffer ETF - Cometf/fund | — | $4.6M | 0.6% | 100K | -0.1% | — | — | 13F |
| 24 | — | Innovator US Equity Power Buff - Com | — | $4.1M | 0.6% | 83K | -3% | — | — | 13F |
| 25 | LAM RESEARCH CORP | Technology | $3.8M | 0.5% | 8,881 | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | Vanguard Extended Duration Tre - Com | — | $3.7M | 0.5% | 56K | — | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $3.7M | 0.5% | 6,486 | +2% | |||
| 28 | — | Innovator S&P 500 Power Buffer - Com | — | $3.5M | 0.5% | 76K | -5% | |||
| 29 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.4M | 0.5% | 4,568 | +0.2% | |||
| 30 | — | Innovator Russell 2000 Power E - Com | — | $3.3M | 0.5% | 83K | +2% | |||
| 31 | — | iShares Natl Municipal Bond ET - Com | — | $3.2M | 0.5% | 30K | +2% | |||
| 32 | — | Innovator S&P 500 Pwr Buffer E - Com | — | $3.2M | 0.4% | 68K | -24% | |||
| 33 | $APH | AMPHENOL CORP /DE/ | Technology | $3.1M | 0.4% | 18K | +2% | |||
| 34 | — | Innovator US Eq Pwr Buf Aug ET - Com | — | $3.0M | 0.4% | 66K | -2% | |||
| 35 | — | Innovator S&P 500 Power Buffer - Com | — | $3.0M | 0.4% | 63K | +9% | |||
| 36 | — | Innovator S&P 500 Buffer ETF - Com | — | $2.9M | 0.4% | 55K | -2% | |||
| 37 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.9M | 0.4% | 3,943 | +6% | |||
| 38 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.7M | 0.4% | 3,675 | -0.7% | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $2.7M | 0.4% | 7,659 | -7% | |||
| 40 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.7M | 0.4% | 2,672 | +1% | |||
| 41 | — | iShares Tr S&P 500 Value ETF - Com | — | $2.7M | 0.4% | 12K | -42% | |||
| 42 | — | iShares Tr S&P 500 Grwt ETF - Com | — | $2.7M | 0.4% | 19K | +9% | |||
| 43 | $COHR | COHERENT CORP. | Technology | $2.6M | 0.4% | 6,665 | — | |||
| 44 | — | Innovator S&P 500 Equity Buffe - Com | — | $2.6M | 0.4% | 44K | -0.5% | |||
| 45 | $LLY | ELI LILLY & Co | Healthcare | $2.6M | 0.4% | 2,165 | +3% | |||
| 46 | — | Innovator S&P 500 Pwr Buffer E - Com | — | $2.6M | 0.4% | 53K | +12% | |||
| 47 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $2.5M | 0.4% | 5,144 | +48% | |||
| 48 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.5M | 0.4% | 10K | -0.2% | |||
| 49 | $WMT | Walmart Inc. | Consumer Staples | $2.5M | 0.3% | 22K | +0.7% | |||
| 50 | $GLW | CORNING INC /NY | Materials | $2.4M | 0.3% | 9,579 | -0.6% | |||
| 51 | $DELL | Dell Technologies Inc. | Technology | $2.4M | 0.3% | 5,635 | -29% | |||
| 52 | — | Innovator US Eqy Accl ETF - Qt - Com | — | $2.4M | 0.3% | 56K | -1% | |||
| 53 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $2.3M | 0.3% | 7,449 | — | |||
| 54 | $KLAC | KLA CORP | Technology | $2.3M | 0.3% | 7,702 | +915% | |||
| 55 | $HWM | Howmet Aerospace Inc. | Materials | $2.3M | 0.3% | 8,548 | — | |||
| 56 | $ORCL | ORACLE CORP | Technology | $2.3M | 0.3% | 16K | +1% | |||
| 57 | — | J P Morgan Core Plus Bond ETF - Com | — | $2.3M | 0.3% | 49K | — | |||
| 58 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.3M | 0.3% | 4,545 | +2% | |||
| 59 | — | iShares Select Dividend ETF - Com | — | $2.2M | 0.3% | 14K | -1% | |||
| 60 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.2M | 0.3% | 3,066 | -0.1% | |||
| 61 | — | Innovator S&P 500 Power Buffer - Com | — | $2.1M | 0.3% | 49K | +181% | |||
| 62 | $C | CITIGROUP INC | Financials | $2.1M | 0.3% | 15K | -2% | |||
| 63 | — | Proshares S&P 500 Dividend A E - Com | — | $2.1M | 0.3% | 37K | +103% | |||
| 64 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.0M | 0.3% | 5,782 | +1% | |||
| 65 | — | Innovator S&P 500 P-Buff ETF - Com | — | $1.9M | 0.3% | 46K | +34% | |||
| 66 | $ABBV | AbbVie Inc. | Healthcare | $1.9M | 0.3% | 7,565 | +3% | |||
| 67 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.9M | 0.3% | 14K | +1% | |||
| 68 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.8M | 0.3% | 4,253 | +5% | |||
| 69 | — | J P Morgan US Quality Factor E - Com | — | $1.8M | 0.3% | 24K | -7% | |||
| 70 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.8M | 0.2% | 6,224 | +13% | |||
| 71 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.7M | 0.2% | 6,373 | +0.8% | |||
| 72 | $CVX | CHEVRON CORP | Energy | $1.7M | 0.2% | 10K | +2% | |||
| 73 | $RTX | RTX Corp | Industrials | $1.7M | 0.2% | 8,954 | +2% | |||
| 74 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.7M | 0.2% | 12K | +1% | |||
| 75 | — | Innov Int Dev Pb ETF - Com | — | $1.7M | 0.2% | 53K | New | |||
| 76 | — | I Shares International Select - Com | — | $1.7M | 0.2% | 40K | +0.1% | |||
| 77 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.7M | 0.2% | 11K | +1% | |||
| 78 | — | Vanguard S/T Corp Bond ETF - Com | — | $1.7M | 0.2% | 21K | -45% | |||
| 79 | — | Innovator S&P 500 Buffer ETF - Com | — | $1.6M | 0.2% | 29K | -1% | |||
| 80 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.6M | 0.2% | 14K | -3% | |||
| 81 | — | Innovator S&P 500 Equity Buffe - Com | — | $1.6M | 0.2% | 30K | -2% | |||
| 82 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.6M | 0.2% | 2,713 | — | |||
| 83 | $V | VISA INC. | Financials | $1.6M | 0.2% | 4,542 | -0.4% | |||
| 84 | — | iShares US Pfd Stk ETF - Com | — | $1.6M | 0.2% | 51K | — | |||
| 85 | $DE | DEERE & CO | Industrials | $1.5M | 0.2% | 2,412 | +503% | |||
| 86 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.5M | 0.2% | 17K | +9% | |||
| 87 | $PM | Philip Morris International Inc. | Consumer Staples | $1.5M | 0.2% | 8,166 | +1% | |||
| 88 | $BEN | FRANKLIN TEMPLETON INC | Financials | $1.5M | 0.2% | 44K | +5% | |||
| 89 | — | iShares Russell 1000 Grwth ETF - Com | — | $1.5M | 0.2% | 12K | +281% | |||
| 90 | $EWBC | EAST WEST BANCORP INC | Financials | $1.5M | 0.2% | 11K | +4% | |||
| 91 | — | Innovator S&P 500 Buffer ETF - Com | — | $1.4M | 0.2% | 29K | — | |||
| 92 | $XEL | XCEL ENERGY INC | Utilities | $1.4M | 0.2% | 18K | +4% | |||
| 93 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.4M | 0.2% | 9,881 | +4% | |||
| 94 | — | iShares S&P Smallcap 600 ETF - Com | — | $1.4M | 0.2% | 9,378 | -0.4% | |||
| 95 | $KO | COCA COLA CO | Consumer Staples | $1.4M | 0.2% | 17K | +3% | |||
| 96 | $WT | WisdomTree, Inc. | Financials | $1.4M | 0.2% | 14K | — | |||
| 97 | — | J P Morgan Ltd Duration ETF - Com | — | $1.3M | 0.2% | 26K | -49% | |||
| 98 | $BLK | BlackRock, Inc. | Financials | $1.3M | 0.2% | 1,398 | +3% | |||
| 99 | $AXP | AMERICAN EXPRESS CO | Financials | $1.3M | 0.2% | 3,969 | +5% | |||
| 100 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.3M | 0.2% | 18K | +4% | |||
| 101 | — | Alerian MLP ETF - Com | — | $1.3M | 0.2% | 26K | +0.4% | |||
| 102 | $EIX | EDISON INTERNATIONAL | Utilities | $1.3M | 0.2% | 18K | +5% | |||
| 103 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.3M | 0.2% | 30K | -0.6% | |||
| 104 | — | Innovator US Equity Acc ETF - Com | — | $1.2M | 0.2% | 35K | -0.8% | |||
| 105 | — | Innovator US Equity Power Buff - Com | — | $1.2M | 0.2% | 28K | +7% | |||
| 106 | — | Innovator MSCI Eafe Power Buff - Com | — | $1.2M | 0.2% | 37K | New | |||
| 107 | — | Innovator S&P 500 Buffer ETF - - Com | — | $1.2M | 0.2% | 23K | -2% | |||
| 108 | — | Innovator S&P Power Buffer ETF - Com | — | $1.2M | 0.2% | 28K | +25% | |||
| 109 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.2M | 0.2% | 2,526 | -0.4% | |||
| 110 | $NUE | NUCOR CORP | Materials | $1.2M | 0.2% | 5,382 | +6% | |||
| 111 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $1.2M | 0.2% | 5,615 | +6% | |||
| 112 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $1.2M | 0.2% | 857 | New | |||
| 113 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.2M | 0.2% | 3,278 | +4% | |||
| 114 | — | State Street TechnologySelect - Com | — | $1.2M | 0.2% | 6,065 | +0.0% | |||
| 115 | $TGT | TARGET CORP | Consumer Staples | $1.1M | 0.2% | 8,779 | +211% | |||
| 116 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.1M | 0.2% | 4,789 | +4% | |||
| 117 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $1.1M | 0.2% | 6,254 | +5% | |||
| 118 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.2% | 16K | +2% | |||
| 119 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.1% | 3,002 | +2% | |||
| 120 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.1M | 0.1% | 2,134 | +4% | |||
| 121 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.1M | 0.1% | 5,024 | +5% | |||
| 122 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.1M | 0.1% | 12K | New | |||
| 123 | — | Innovator Russell 2000 Sm Cap - Com | — | $1.0M | 0.1% | 23K | +19% | |||
| 124 | — | Innovator Equity Managed 10 Bu - Com | — | $1.0M | 0.1% | 39K | New | |||
| 125 | — | iShares Russell 2000 Growth In - Com | — | $1.0M | 0.1% | 2,605 | -2% | |||
| 126 | — | Innovator US Sm Cap Pwr Buffer - Com | — | $1.0M | 0.1% | 36K | — | |||
| 127 | $CBOE | Cboe Global Markets, Inc. | Financials | $998K | 0.1% | 4,112 | +3% | |||
| 128 | $SYK | STRYKER CORP | Healthcare | $994K | 0.1% | 3,158 | +4% | |||
| 129 | — | Innovator US Equity Acc 9 Buff - Com | — | $993K | 0.1% | 25K | — | |||
| 130 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $985K | 0.1% | 3,390 | +3% | |||
| 131 | — | iShares Core MSCI Eafe ETF - Com | — | $982K | 0.1% | 10K | +0.5% | |||
| 132 | $MDT | Medtronic plc | Healthcare | $957K | 0.1% | 12K | +3% | |||
| 133 | $COR | Cencora, Inc. | Consumer Staples | $943K | 0.1% | 3,331 | +3% | |||
| 134 | $MU | MICRON TECHNOLOGY INC | Technology | $938K | 0.1% | 813 | -2% | |||
| 135 | — | Innovator US Eq Acc Buff ETF - Com | — | $935K | 0.1% | 28K | — | |||
| 136 | — | State Street SPDR S&P Dividend - Com | — | $919K | 0.1% | 6,042 | — | |||
| 137 | — | J P Morgan Equity Premium Inco - Com | — | $908K | 0.1% | 16K | -19% | |||
| 138 | — | Innovator International Develo - Com | — | $891K | 0.1% | 23K | -0.2% | |||
| 139 | — | iShares MSCI Emr Mrk Ex China - Com | — | $881K | 0.1% | 8,612 | -3% | |||
| 140 | — | Innovator Emrgng Mkt April ETF - Com | — | $868K | 0.1% | 26K | New | |||
| 141 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $828K | 0.1% | 3,363 | — | |||
| 142 | — | Innovator US Small Cap Pwr ETF - Com | — | $817K | 0.1% | 25K | New | |||
| 143 | $RGLD | ROYAL GOLD INC | Financials | $811K | 0.1% | 4,062 | +5% | |||
| 144 | $T | AT&T INC. | Communication Services | $806K | 0.1% | 39K | +0.2% | |||
| 145 | — | Innovator US Small Cap Power B - Com | — | $805K | 0.1% | 26K | +57% | |||
| 146 | — | Innovator US Eqy Accel Pl ETF - Com | — | $804K | 0.1% | 22K | -2% | |||
| 147 | — | Innovator US Equity Ultra - Com | — | $799K | 0.1% | 19K | — | |||
| 148 | — | Innovator S&P 500 Power Buffer - Com | — | $783K | 0.1% | 19K | +0.4% | |||
| 149 | — | Innovator S&P 500 Buffer ETF - Com | — | $766K | 0.1% | 14K | +12% | |||
| 150 | $DHR | DANAHER CORP /DE/ | Healthcare | $766K | 0.1% | 4,022 | -9% |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 98 added to, 86 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
- Innov Int Dev Pb ETF - Com$1.7M
first bought this quarter
- Innovator MSCI Eafe Power Buff - Com$1.2M
first bought this quarter
$MPWRMONOLITHIC POWER SYSTEMS, INC.$1.2M
first bought this quarter
$MCHPMICROCHIP TECHNOLOGY INC$1.1M
first bought this quarter
- Innovator Equity Managed 10 Bu - Com$1.0M
first bought this quarter
- Innovator Emrgng Mkt April ETF - Com$868K
first bought this quarter
+13 more in the Excel export
Added to (98)
- Vanguard Core-Plus Bond ETF - Com+39%
now $23.7M
- PIMCO ETF Trust - Com+23%
now $27.2M
now $23.5M · held 2+ qtrs
$KLACKLA CORP+915%
now $2.3M · held 2+ qtrs
- Fidelity Total Bond ETF - Com+11%
now $15.4M
- iShares MSCI Eafe Index Fund E - Com+4%
now $39.9M
+92 more in the Excel export
Trimmed (86)
$CATCATERPILLAR INC-74%
now $698K · held 2+ qtrs
- iShares Tr S&P 500 Value ETF - Com-42%
now $2.7M
$QCOMQUALCOMM INC/DE-78%
now $473K · held 2+ qtrs
- Vanguard S/T Corp Bond ETF - Com-45%
now $1.7M
- J P Morgan Ltd Duration ETF - Com-49%
now $1.3M
- Vanguard Total Bond Market ETF - Com-9%
now $13.1M
+80 more in the Excel export
Holdings by quarter
Every 13F FIRST COMMONWEALTH FINANCIAL CORP /PA/ has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow FIRST COMMONWEALTH FINANCIAL?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FIRST COMMONWEALTH FINANCIAL's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: FIRST COMMONWEALTH FINANCIAL CORP /PA/
13F Pro is an AI hedge fund tracker and stock research platform. For FIRST COMMONWEALTH FINANCIAL CORP /PA/ (SEC CIK: 712537), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FIRST COMMONWEALTH FINANCIAL CORP /PA/'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.