First Commonwealth Financial Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), First Commonwealth Financial Corp reported 269 stock positions worth $714.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.7% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 5.6%) and iShares Russell 2000 ETF (IWM, 4.8%). Compared with Q1 2026, it opened 19 new positions, sold out of 14, added to 95 and reduced 88. The biggest buy was Vanguard Core-Plus Bond ETF (VPLS, shares +39%) and the biggest sale Vanguard Total Bond Market (BND, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Indiana, PA
- CIK
- 0000712537
- Portfolio Value
- $714.6M (Q2 2026)
- SEC Filing
- 0000712537-26-000032 ↗ filed Aug 12, 2026
Holdings Value
Holdings 269 stocks · $714.6M
| IVV iShares Core S&P 500 ETF | 16.72% | 159,542 | $119.5M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 5.59% | 384,567 | $39.9M | Add +3.8% |
| IWM iShares Russell 2000 ETF | 4.84% | 115,199 | $34.6M | Reduce -0.3% |
| BOND PIMCO Active Bond Exchange-T | 3.80% | 294,771 | $27.2M | Add +23.2% |
| VPLS Vanguard Core-Plus Bond ETF | 3.32% | 305,536 | $23.7M | Add +38.7% |
| FCF First Commonwealth Finl Corp. | 3.29% | 1,156,111 | $23.5M | Add +16.1% |
| AAPL Apple Inc. | 2.99% | 73,890 | $21.4M | Reduce -2.8% |
| AGG iShares Core U.S. Aggregate | 2.58% | 186,201 | $18.4M | Add +3.1% |
| EEM iShares MSCI Emerging Market | 2.18% | 227,322 | $15.6M | Add +7.1% |
| FBND Fidelity Total Bond ETF | 2.15% | 337,947 | $15.4M | Add +10.7% |
| BND Vanguard Total Bond Market | 1.83% | 178,253 | $13.1M | Reduce -8.9% |
| XBAP Innovator US Eqy Accel 9 Buf | 1.56% | 265,033 | $11.1M | Reduce -5.3% |
| MSFT Microsoft Corp. | 1.47% | 28,102 | $10.5M | Add +13.0% |
| GOOGL Alphabet Inc. Class A | 1.43% | 28,648 | $10.2M | Add +1.8% |
| NVDA Nvidia Corp. | 1.35% | 48,220 | $9.6M | Add +2.1% |
| FENI Fidelity Enhanced Intl ETF | 1.16% | 206,063 | $8.3M | Add +13.3% |
| SFLR Innovator Eqty MGD Floor ETF | 1.01% | 187,861 | $7.2M | Reduce -1.3% |
| STBA S & T Bancorp Inc. | 0.92% | 134,452 | $6.6M | No change |
| AMZN Amazon.com Inc. | 0.90% | 26,922 | $6.4M | Add +1.4% |
| AVGO Broadcom Inc. | 0.81% | 15,341 | $5.8M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.80% | 17,552 | $5.7M | Add +1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.66% | 61,495 | $4.7M | Reduce -6.0% |
| PDEC Innovator U.S. Equity Power | 0.64% | 99,648 | $4.6M | Reduce -0.1% |
| PJAN Innovator U.S. Equity Power | 0.57% | 82,914 | $4.1M | Reduce -2.6% |
| LRCX Lam Research Corp. | 0.54% | 8,881 | $3.8M | Add +2.8% |
| EDV Vanguard Extended Dur Treas | 0.51% | 56,444 | $3.7M | No change |
| META Meta Platforms Inc. Class A | 0.51% | 6,486 | $3.7M | Add +1.7% |
| PSEP Innovator U.S. Equity Power | 0.49% | 75,658 | $3.5M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 4,568 | $3.4M | Add +0.2% |
| KAPR Innovator U.S. Small Cap Pow | 0.46% | 82,554 | $3.3M | Add +2.3% |
| MUB iShares National Muni Bond E | 0.45% | 30,000 | $3.2M | Add +1.6% |
| POCT Innovator U.S. Equity Power | 0.44% | 68,157 | $3.2M | Reduce -24.2% |
| APH Amphenol Corp. Class A | 0.44% | 17,745 | $3.1M | Add +2.5% |
| PAUG Innovator U.S. Equity Power | 0.42% | 65,824 | $3.0M | Reduce -1.7% |
| PMAR Innovator U.S. Equity Power | 0.42% | 62,544 | $3.0M | Add +9.4% |
| BAPR Innovator U.S. Equity Buffer | 0.41% | 55,355 | $2.9M | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.40% | 3,943 | $2.9M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 3,675 | $2.7M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.38% | 7,659 | $2.7M | Reduce -7.0% |
| GS Goldman Sachs Group Inc. | 0.38% | 2,672 | $2.7M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.38% | 11,871 | $2.7M | Reduce -42.1% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 19,411 | $2.7M | Add +8.7% |
| COHR Coherent Corp. | 0.37% | 6,665 | $2.6M | No change |
| BJAN Innovator U.S. Equity Buffer | 0.36% | 44,173 | $2.6M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.36% | 2,165 | $2.6M | Add +3.5% |
| PJUL Innovator U.S. Equity Power | 0.36% | 53,012 | $2.6M | Add +12.4% |
| ROK Rockwell Automation Inc. | 0.36% | 5,144 | $2.5M | Add +48.5% |
| JNJ Johnson & Johnson | 0.36% | 10,016 | $2.5M | Reduce -0.2% |
| WMT Walmart Inc. | 0.35% | 22,033 | $2.5M | Add +0.7% |
| GLW Corning Inc. | 0.34% | 9,579 | $2.4M | Reduce -0.6% |
| DELL Dell Technologies -C | 0.34% | 5,635 | $2.4M | Reduce -28.7% |
| XDSQ Innovator US Eqy Accl-Quart | 0.33% | 55,601 | $2.4M | Reduce -1.4% |
| NSC Norfolk Southern Corp. | 0.33% | 7,449 | $2.3M | No change |
| KLAC KLA Corp. | 0.33% | 7,702 | $2.3M | Add +1.5% |
| HWM Howmet Aerospace Inc. | 0.32% | 8,548 | $2.3M | No change |
| ORCL Oracle Corp. | 0.32% | 15,639 | $2.3M | Add +1.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.32% | 48,514 | $2.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 4,545 | $2.3M | Add +2.1% |
| DVY iShares Select Dividend ETF | 0.31% | 14,145 | $2.2M | Reduce -1.3% |
| PWR Quanta Services Inc. | 0.31% | 3,066 | $2.2M | Reduce -0.1% |
| PJUN Innovator U.S. Equity Power | 0.30% | 49,358 | $2.1M | Add +180.8% |
| C Citigroup Inc. | 0.29% | 14,829 | $2.1M | Reduce -2.0% |
| NOBL Proshares S&P 500 Dividend A | 0.29% | 36,712 | $2.1M | Add +1.5% |
| HD Home Depot Inc. | 0.29% | 5,782 | $2.0M | Add +1.5% |
| PMAY Innovator U.S. Equity Power | 0.27% | 46,160 | $1.9M | Add +34.0% |
| ABBV Abbvie Inc. | 0.27% | 7,565 | $1.9M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.27% | 13,858 | $1.9M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.25% | 4,253 | $1.8M | Add +5.1% |
| JQUA JPMorgan US Quality Factor | 0.25% | 24,402 | $1.8M | Reduce -7.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 6,224 | $1.8M | Add +12.8% |
| MCD McDonald's Corp. | 0.24% | 6,373 | $1.7M | Add +0.8% |
| CVX Chevron Corp. | 0.24% | 10,377 | $1.7M | Add +1.9% |
| RTX RTX Corp. | 0.24% | 8,954 | $1.7M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.24% | 11,516 | $1.7M | Add +1.2% |
| IMAY Innov Intl Dev PB ETF - May | 0.24% | 53,159 | $1.7M | New |
| IDV iShares International Select | 0.23% | 40,391 | $1.7M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 11,007 | $1.7M | Add +1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 21,055 | $1.7M | Reduce -44.7% |
| BMAR Innovator U.S. Equity Buffer | 0.23% | 28,621 | $1.6M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.23% | 13,923 | $1.6M | Reduce -2.6% |
| BOCT Innovator U.S. Equity Buffer | 0.23% | 30,338 | $1.6M | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.22% | 2,713 | $1.6M | No change |
| V Visa Inc. Class A | 0.22% | 4,542 | $1.6M | Reduce -0.4% |
| PFF iShares Preferred & Income S | 0.22% | 51,045 | $1.6M | No change |
| DE Deere & Co. | 0.21% | 2,412 | $1.5M | Add +503.0% |
| SCHW Schwab (charles) Corp. | 0.21% | 16,559 | $1.5M | Add +9.1% |
| PM Philip Morris International | 0.21% | 8,166 | $1.5M | Add +1.5% |
| BEN Franklin Templeton Inc. | 0.21% | 44,321 | $1.5M | Add +5.5% |
| IWF iShares Russell 1000 Growth | 0.21% | 11,864 | $1.5M | Reduce -4.9% |
| EWBC East West Bancorp Inc. | 0.20% | 11,309 | $1.5M | Add +3.9% |
| BJUN Innovator U.S. Equity Buffer | 0.20% | 29,454 | $1.4M | No change |
| XEL Xcel Energy Inc. | 0.20% | 17,814 | $1.4M | Add +4.4% |
| EMR Emerson Electric Co. | 0.20% | 9,881 | $1.4M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 9,378 | $1.4M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.19% | 17,040 | $1.4M | Add +2.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.19% | 14,199 | $1.4M | No change |
| JPLD JPMorgan Ltd. Duration ETF | 0.19% | 25,775 | $1.3M | Reduce -49.3% |
| BLK BlackRock Inc. | 0.19% | 1,398 | $1.3M | Add +2.6% |
| AXP American Express Co. | 0.19% | 3,969 | $1.3M | Add +4.9% |
| WMB Williams Cos Inc. | 0.19% | 17,871 | $1.3M | Add +4.4% |
Portfolio Sells Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | Reduce -8.9% | 1.83% | −0.46 |
| FDV Fed Hermes US Strat Div ETF | Sold out | 0.00% | −0.37 |
| IVE iShares S&P 500 Value ETF | Reduce -42.1% | 0.38% | −0.31 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -44.7% | 0.23% | −0.25 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -49.3% | 0.19% | −0.23 |
| XBAP Innovator US Eqy Accel 9 Buf | Reduce -5.3% | 1.56% | −0.19 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.19 |
| CAT Caterpillar Inc. | Reduce -73.9% | 0.10% | −0.18 |
| QCOM Qualcomm Inc. | Reduce -78.5% | 0.07% | −0.18 |
| POCT Innovator U.S. Equity Power | Reduce -24.2% | 0.44% | −0.17 |
| DOV Dover Corp. | Sold out | 0.00% | −0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -66.3% | 0.08% | −0.17 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.15 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.14 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.0% | 0.66% | −0.12 |
| XLE SS Energy Select Sector | Reduce -41.5% | 0.08% | −0.10 |
| AAPL Apple Inc. | Reduce -2.8% | 2.99% | −0.08 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -50.7% | 0.07% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.18% | −0.06 |
| PSEP Innovator U.S. Equity Power | Reduce -5.5% | 0.49% | −0.06 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -1.3% | 1.01% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -18.6% | 0.13% | −0.05 |
| PJAN Innovator U.S. Equity Power | Reduce -2.6% | 0.57% | −0.05 |
| COP Conocophillips | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Reduce -8.5% | 0.09% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -1.3% | 0.31% | −0.04 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.04 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.04 |
| PDEC Innovator U.S. Equity Power | Reduce -0.1% | 0.64% | −0.03 |
| PAUG Innovator U.S. Equity Power | Reduce -1.7% | 0.42% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.36% | −0.03 |
| KAUG Inv US SML Cap PB ETF - Aug | Sold out | 0.00% | −0.03 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.03 |
| GEV GE Vernova Inc. | Reduce -55.2% | 0.04% | −0.03 |
| BAPR Innovator U.S. Equity Buffer | Reduce -1.7% | 0.41% | −0.03 |
| DHR Danaher Corp. | Reduce -8.6% | 0.11% | −0.03 |
| PFE Pfizer Inc. | Reduce -6.5% | 0.06% | −0.02 |
| CWI State Street SPDR MSCI Acwi | Reduce -20.5% | 0.08% | −0.02 |
| XDSQ Innovator US Eqy Accl-Quart | Reduce -1.4% | 0.33% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -1.6% | 0.09% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.1% | 0.04% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 0.07% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.3% | 0.08% | −0.01 |
| BJAN Innovator U.S. Equity Buffer | Reduce -0.5% | 0.36% | −0.01 |
| BOCT Innovator U.S. Equity Buffer | Reduce -1.8% | 0.23% | −0.01 |
| BMAR Innovator U.S. Equity Buffer | Reduce -1.1% | 0.23% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VPLS Vanguard Core-Plus Bond ETF | Add +38.7% | 3.32% | +0.60 |
| FCF First Commonwealth Finl Corp. | Add +16.1% | 3.29% | +0.50 |
| BOND PIMCO Active Bond Exchange-T | Add +23.2% | 3.80% | +0.29 |
| EEM iShares MSCI Emerging Market | Add +7.1% | 2.18% | +0.26 |
| LRCX Lam Research Corp. | Add +2.8% | 0.54% | +0.24 |
| IMAY Innov Intl Dev PB ETF - May | New | 0.24% | +0.24 |
| AMAT Applied Materials Inc. | Add +5.7% | 0.40% | +0.20 |
| PJUN Innovator U.S. Equity Power | Add +180.8% | 0.30% | +0.18 |
| DE Deere & Co. | Add +503.0% | 0.21% | +0.18 |
| IAPR Innovator International Deve | New | 0.17% | +0.17 |
| MPWR Monolithic Power Systems Inc. | New | 0.17% | +0.17 |
| ROK Rockwell Automation Inc. | Add +48.5% | 0.36% | +0.16 |
| MCHP Microchip Technology Inc. | New | 0.15% | +0.15 |
| KLAC KLA Corp. | Add +1.5% | 0.33% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 1.43% | +0.15 |
| XBFR Inno Eqty Man 10 Buf ETF | New | 0.14% | +0.14 |
| EAPR Innovator Emerging Markets P | New | 0.12% | +0.12 |
| KMAR Invtr US S CP PR BFR ETF - M | New | 0.11% | +0.11 |
| TGT Target Corp. | Add +211.0% | 0.16% | +0.11 |
| APH Amphenol Corp. Class A | Add +2.5% | 0.44% | +0.09 |
| KJUL Innovator U.S. Small Cap Pow | New | 0.09% | +0.09 |
| FENI Fidelity Enhanced Intl ETF | Add +13.3% | 1.16% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +5.1% | 0.25% | +0.07 |
| AVGO Broadcom Inc. | Add +1.6% | 0.81% | +0.07 |
| LLY Eli Lilly & Co. | Add +3.5% | 0.36% | +0.06 |
| IJUL Innovator International Deve | Add +129.6% | 0.10% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +8.7% | 0.37% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.47% | +0.05 |
| BEN Franklin Templeton Inc. | Add +5.5% | 0.21% | +0.05 |
| PMAY Innovator U.S. Equity Power | Add +34.0% | 0.27% | +0.05 |
| IAUG Innov in DVLP PWRB ETF - Aug | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +2.1% | 1.35% | +0.04 |
| EOCT Innovator Emer MKT PWR Buff | New | 0.04% | +0.04 |
| IJUN Innov Intl Dev PB ETF - June | Add +68.4% | 0.10% | +0.04 |
| IFEB Innovator Intl D PB ETF-Feb | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | New | 0.04% | +0.04 |
| EJUL Innovator Emerging Markets P | New | 0.04% | +0.04 |
| KJUN Invtor US Small CPB ETF June | New | 0.04% | +0.04 |
| KMAY Innovator US SC PB ETF - May | Add +57.3% | 0.11% | +0.04 |
| XLK SS Technology Select Sector | Add +0.0% | 0.16% | +0.03 |
| IBM Intl Business Machines Corp. | Add +12.8% | 0.24% | +0.03 |
| NUE Nucor Corp. | Add +6.2% | 0.17% | +0.03 |
| SECT Main Sector Rotation ETF | New | 0.03% | +0.03 |
| XLF SS Financial Select Sector | New | 0.03% | +0.03 |
| BE Bloom Energy Corp. Class A | New | 0.03% | +0.03 |
| SCHG Schwab US Large-Cap Growth | New | 0.03% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| PFEB Innovator U.S. Equity Power | Add +24.9% | 0.17% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +1.4% | 0.38% | +0.02 |
| KOCT Innovator U.S. Small Cap Pow | Add +71.7% | 0.06% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 269 | $714.6M | IVV, EFA, IWM, BOND, VPLS |
| Q1 2026 | 264 | $628.5M | IVV, EFA, IWM, BOND, AAPL |
| Q4 2025 | 259 | $606.3M | IVV, EFA, IWM, AAPL, BOND |
| Q3 2025Amended | 264 | $596.8M | IVV, EFA, IWM, AAPL, AGG |
| Q2 2025 | 227 | $463.1M | IVV, EFA, IWM, FCF, AAPL |
| Q1 2025 | 221 | $424.6M | IVV, EFA, IWM, AAPL, FCF |
| Q4 2024 | 219 | $424.0M | IVV, EFA, IWM, AAPL, FCF |
| Q3 2024 | 203 | $417.7M | IVV, EFA, IWM, AAPL, FCF |
| Q2 2024 | 195 | $388.3M | IVV, EFA, IWM, AAPL, FCF |
| Q1 2024 | 195 | $376.7M | IVV, EFA, IWM, XBAP, FCF |