First Commonwealth Financial Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), First Commonwealth Financial Corp reported 195 stock positions worth $376.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.1% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 6.4%) and iShares Russell 2000 ETF (IWM, 4.7%). Compared with Q4 2023, it opened 31 new positions, sold out of 7, added to 59 and reduced 66. The biggest buy was a new position in Innovator U.S. Equity Buffer (BJAN) and the biggest sale Innovator US Eq Ac 9 Buff-J (XBJA, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- Indiana, PA
- CIK
- 0000712537
- Portfolio Value
- $376.7M (Q1 2024)
- SEC Filing
- 0000712537-24-000089 ↗ filed May 14, 2024
Holdings Value
Holdings 195 stocks · $376.7M
| IVV iShares Core S&P 500 ETF | 24.15% | 173,047 | $91.0M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 6.44% | 303,781 | $24.3M | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 4.69% | 83,972 | $17.7M | Add +2.4% |
| XBAP Innovator US Eqy Accel 9 Buf | 4.00% | 481,973 | $15.1M | Reduce -1.7% |
| FCF First Commonwealth Finl Corp. | 3.55% | 960,725 | $13.4M | Add +6.9% |
| AAPL Apple Inc. | 3.45% | 75,860 | $13.0M | Add +9.5% |
| MSFT Microsoft Corp. | 2.50% | 22,386 | $9.4M | Add +26.4% |
| STBA S & T Bancorp Inc. | 1.94% | 227,805 | $7.3M | No change |
| EEM iShares MSCI Emerging Market | 1.46% | 134,032 | $5.5M | Add +13.6% |
| GOOGL Alphabet Inc. Class A | 1.29% | 32,147 | $4.9M | Add +34.9% |
| AMZN Amazon.com Inc. | 1.19% | 24,933 | $4.5M | Add +53.3% |
| IVE iShares S&P 500 Value ETF | 1.14% | 22,991 | $4.3M | Reduce -2.0% |
| DVY iShares Select Dividend ETF | 0.90% | 27,430 | $3.4M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.87% | 3,635 | $3.3M | Add +51.1% |
| IWO iShares Russell 2000 Growth | 0.84% | 11,663 | $3.2M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 0.78% | 14,667 | $2.9M | Reduce -0.3% |
| JQUA JPMorgan US Quality Factor | 0.73% | 52,060 | $2.8M | Add +5.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.68% | 24,749 | $2.6M | Add +11.8% |
| PSEP Innovator U.S. Equity Power | 0.67% | 68,873 | $2.5M | Add +5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 15,290 | $2.5M | Reduce -39.4% |
| DHR Danaher Corp. | 0.66% | 9,898 | $2.5M | Add +167.7% |
| META Meta Platforms Inc. Class A | 0.66% | 5,083 | $2.5M | Add +99.7% |
| NOBL Proshares S&P 500 Dividend A | 0.61% | 22,781 | $2.3M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.60% | 1,700 | $2.3M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 3,662 | $1.9M | Add +3.0% |
| BJAN Innovator U.S. Equity Buffer | 0.51% | 43,823 | $1.9M | New |
| NSC Norfolk Southern Corp. | 0.50% | 7,325 | $1.9M | No change |
| MCD McDonald's Corp. | 0.48% | 6,366 | $1.8M | Add +11.9% |
| FENI Fidelity Enhanced Intl ETF | 0.47% | 62,608 | $1.8M | Add +690.9% |
| PG The Procter & Gamble Co. | 0.47% | 10,892 | $1.8M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.44% | 9,723 | $1.6M | Reduce -0.9% |
| WMT Walmart Inc. | 0.43% | 26,906 | $1.6M | Add +0.4% |
| HD Home Depot Inc. | 0.41% | 3,988 | $1.5M | Add +14.2% |
| ANET Arista Networks Inc. | 0.40% | 5,228 | $1.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 3,604 | $1.5M | Add +3.3% |
| IWN iShares Russell 2000 Value E | 0.40% | 9,386 | $1.5M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 3,321 | $1.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 8,040 | $1.5M | New |
| ADBE Adobe Inc. | 0.38% | 2,872 | $1.4M | New |
| DXCM Dexcom Inc. | 0.38% | 10,300 | $1.4M | New |
| PJAN Innovator U.S. Equity Power | 0.37% | 35,735 | $1.4M | New |
| V Visa Inc. Class A | 0.36% | 4,905 | $1.4M | Reduce -2.1% |
| IDV iShares International Select | 0.36% | 48,532 | $1.4M | Reduce -10.7% |
| SFLR Innovator Eqty MGD Floor ETF | 0.36% | 45,324 | $1.4M | Add +51.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.36% | 26,000 | $1.4M | New |
| PMAY Innovator U.S. Equity Power | 0.36% | 41,323 | $1.3M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 13,129 | $1.3M | Add +21.4% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 2,283 | $1.3M | Reduce -7.9% |
| CVX Chevron Corp. | 0.34% | 8,215 | $1.3M | Reduce -6.0% |
| FAST Fastenal Co. | 0.34% | 16,600 | $1.3M | New |
| GOOG Alphabet Inc. Class C | 0.34% | 8,352 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.33% | 7,911 | $1.3M | Reduce -6.3% |
| ICE Intercontinental Exchange Inc. | 0.33% | 9,039 | $1.2M | Add +69.9% |
| LLY Eli Lilly & Co. | 0.32% | 1,568 | $1.2M | Add +118.7% |
| GLD SPDR Gold Shares | 0.32% | 5,881 | $1.2M | Reduce -0.4% |
| PNC PNC Financial Services Group | 0.32% | 7,434 | $1.2M | Reduce -2.4% |
| MET Metlife Inc. | 0.31% | 15,581 | $1.2M | Add +2.2% |
| ABBV Abbvie Inc. | 0.31% | 6,339 | $1.2M | Reduce -8.6% |
| BJUN Innovator U.S. Equity Buffer | 0.31% | 30,677 | $1.2M | No change |
| BMAR Innovator U.S. Equity Buffer | 0.30% | 27,217 | $1.1M | Add +79.4% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 12,990 | $1.1M | Add +4.2% |
| ROK Rockwell Automation Inc. | 0.28% | 3,660 | $1.1M | No change |
| UNP Union Pacific Corp. | 0.28% | 4,311 | $1.1M | New |
| CRM Salesforce Inc. | 0.28% | 3,487 | $1.1M | New |
| AMLP Alerian MLP ETF | 0.28% | 21,958 | $1.0M | No change |
| ORCL Oracle Corp. | 0.28% | 8,255 | $1.0M | Reduce -2.9% |
| LRCX Lam Research Corp. | 0.28% | 1,067 | $1.0M | Add +3.8% |
| PEP Pepsico Inc. | 0.28% | 5,920 | $1.0M | Add +2.2% |
| EIX Edison International | 0.27% | 14,416 | $1.0M | Add +11.9% |
| IWF iShares Russell 1000 Growth | 0.27% | 2,995 | $1.0M | No change |
| JULH Innov Prem Inc. 20 Barr-July | 0.27% | 40,371 | $1.0M | No change |
| POCT Innovator U.S. Equity Power | 0.27% | 26,731 | $1.0M | No change |
| PAUG Innovator U.S. Equity Power | 0.26% | 27,477 | $972K | Add +14.6% |
| VRSK Verisk Analytics Inc. | 0.26% | 4,100 | $966K | New |
| MRK Merck & Co. Inc. | 0.26% | 7,290 | $962K | Reduce -11.2% |
| WSO Watsco Inc. | 0.26% | 2,225 | $961K | New |
| RTX RTX Corp. | 0.25% | 9,601 | $936K | Reduce -0.8% |
| MSI Motorola Solutions Inc. | 0.24% | 2,537 | $901K | Add +16.1% |
| AMAT Applied Materials Inc. | 0.23% | 4,290 | $885K | New |
| SCHW Schwab (charles) Corp. | 0.23% | 12,058 | $872K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,751 | $866K | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 2,483 | $855K | Reduce -53.2% |
| INTU Intuit Inc. | 0.22% | 1,282 | $833K | Add +12.8% |
| SYK Stryker Corp. | 0.22% | 2,297 | $822K | Reduce -14.8% |
| WMB Williams Cos Inc. | 0.22% | 21,004 | $819K | Reduce -7.7% |
| XBJL Inn US Eq Acc 9 Buff July | 0.22% | 25,715 | $815K | Reduce -0.6% |
| MCHP Microchip Technology Inc. | 0.21% | 9,013 | $809K | Add +13.5% |
| ROP Roper Technologies Inc. | 0.21% | 1,440 | $808K | Add +18.6% |
| GS Goldman Sachs Group Inc. | 0.21% | 1,916 | $800K | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.21% | 18,460 | $800K | Reduce -2.1% |
| STT State Street Corp. | 0.21% | 10,304 | $797K | Add +4.1% |
| COR Cencora Inc. | 0.21% | 3,258 | $792K | Reduce -15.9% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 14,488 | $788K | Reduce -22.3% |
| CVS CVS Health Corp. | 0.21% | 9,873 | $787K | Reduce -6.5% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 5,997 | $787K | No change |
| PMAR Innovator U.S. Equity Power | 0.21% | 21,160 | $779K | Add +31.4% |
| BOCT Innovator U.S. Equity Buffer | 0.21% | 19,220 | $778K | Add +14.3% |
| VEEV Veeva Systems Inc. Class A | 0.21% | 3,350 | $776K | New |
| AMP Ameriprise Financial Inc. | 0.21% | 1,767 | $775K | Add +0.6% |
| BLK BlackRock Finance Inc. | 0.21% | 929 | $775K | Reduce -3.1% |
Portfolio Sells Q4 2023 → Q1 2024
| XBJA Innovator US Eq Ac 9 Buff-J | Reduce -80.2% | 0.20% | −0.94 |
| EFA iShares MSCI Eafe ETF | Reduce -2.3% | 6.44% | −0.82 |
| XBAP Innovator US Eqy Accel 9 Buf | Reduce -1.7% | 4.00% | −0.64 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -39.4% | 0.66% | −0.51 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -53.2% | 0.23% | −0.28 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.27 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.23 |
| CSCO Cisco Systems Inc. | Reduce -42.6% | 0.20% | −0.21 |
| PJUN Innovator U.S. Equity Power | Sold out | 0.00% | −0.17 |
| TGT Target Corp. | Sold out | 0.00% | −0.16 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.15 |
| IVE iShares S&P 500 Value ETF | Reduce -2.0% | 1.14% | −0.12 |
| HUM Humana Inc. | Reduce -5.6% | 0.19% | −0.12 |
| DVY iShares Select Dividend ETF | Reduce -1.3% | 0.90% | −0.11 |
| IDV iShares International Select | Reduce -10.7% | 0.36% | −0.11 |
| ZTS Zoetis Inc. | Reduce -8.7% | 0.19% | −0.09 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -22.3% | 0.21% | −0.09 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.08 |
| JNJ Johnson & Johnson | Reduce -6.3% | 0.33% | −0.08 |
| IWN iShares Russell 2000 Value E | Reduce -4.5% | 0.40% | −0.08 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.5% | 0.61% | −0.08 |
| MDT Medtronic PLC | Reduce -15.4% | 0.20% | −0.06 |
| CVX Chevron Corp. | Reduce -6.0% | 0.34% | −0.06 |
| BA The Boeing Co. | Reduce -1.0% | 0.10% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.23% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.9% | 0.35% | −0.06 |
| PMAY Innovator U.S. Equity Power | Reduce -0.8% | 0.36% | −0.05 |
| CVS CVS Health Corp. | Reduce -6.5% | 0.21% | −0.05 |
| PNC PNC Financial Services Group | Reduce -2.4% | 0.32% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -2.1% | 0.21% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.2% | 0.16% | −0.04 |
| V Visa Inc. Class A | Reduce -2.1% | 0.36% | −0.04 |
| NFLX Netflix Inc. | Reduce -21.9% | 0.19% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -0.4% | 0.19% | −0.04 |
| COR Cencora Inc. | Reduce -15.9% | 0.21% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -3.1% | 0.21% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -22.6% | 0.08% | −0.03 |
| SYK Stryker Corp. | Reduce -14.8% | 0.22% | −0.03 |
| PNOV Innovator U.S. Equity Power | Reduce -6.2% | 0.15% | −0.03 |
| XEL Xcel Energy Inc. | Reduce -2.2% | 0.08% | −0.03 |
| XBJL Inn US Eq Acc 9 Buff July | Reduce -0.6% | 0.22% | −0.03 |
| GLD SPDR Gold Shares | Reduce -0.4% | 0.32% | −0.03 |
| WMB Williams Cos Inc. | Reduce -7.7% | 0.22% | −0.03 |
| ABBV Abbvie Inc. | Reduce -8.6% | 0.31% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.1% | 0.18% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -11.2% | 0.26% | −0.02 |
| XLK SS Technology Select Sector | Reduce -9.0% | 0.11% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -1.6% | 0.21% | −0.02 |
| BNOV Innovator U.S. Equity Buffer | Reduce -1.0% | 0.15% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| BJAN Innovator U.S. Equity Buffer | New | 0.51% | +0.51 |
| NVDA Nvidia Corp. | Add +51.1% | 0.87% | +0.50 |
| MSFT Microsoft Corp. | Add +26.4% | 2.50% | +0.44 |
| AMZN Amazon.com Inc. | Add +53.3% | 1.19% | +0.43 |
| FENI Fidelity Enhanced Intl ETF | Add +690.9% | 0.47% | +0.41 |
| ANET Arista Networks Inc. | New | 0.40% | +0.40 |
| DHR Danaher Corp. | Add +167.7% | 0.66% | +0.39 |
| VIG Vanguard Dividend Apprec ETF | New | 0.39% | +0.39 |
| ADBE Adobe Inc. | New | 0.38% | +0.38 |
| DXCM Dexcom Inc. | New | 0.38% | +0.38 |
| META Meta Platforms Inc. Class A | Add +99.7% | 0.66% | +0.38 |
| PJAN Innovator U.S. Equity Power | New | 0.37% | +0.37 |
| P Everpure Inc. Class A | New | 0.36% | +0.36 |
| FAST Fastenal Co. | New | 0.34% | +0.34 |
| UNP Union Pacific Corp. | New | 0.28% | +0.28 |
| CRM Salesforce Inc. | New | 0.28% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +34.9% | 1.29% | +0.26 |
| VRSK Verisk Analytics Inc. | New | 0.26% | +0.26 |
| WSO Watsco Inc. | New | 0.26% | +0.26 |
| AMAT Applied Materials Inc. | New | 0.23% | +0.23 |
| VEEV Veeva Systems Inc. Class A | New | 0.21% | +0.21 |
| ECL Ecolab Inc. | New | 0.20% | +0.20 |
| EMR Emerson Electric Co. | New | 0.20% | +0.20 |
| CTAS Cintas Corp. | New | 0.20% | +0.20 |
| LLY Eli Lilly & Co. | Add +118.7% | 0.32% | +0.19 |
| LIN Linde PLC | New | 0.18% | +0.18 |
| BFEB Innovator U.S. Equity Buffer | New | 0.17% | +0.17 |
| WDAY Workday Inc. Class A | New | 0.16% | +0.16 |
| IJAN Innovator International Deve | New | 0.16% | +0.16 |
| TARGET CORP | New | 0.16% | +0.16 |
| PFEB Innovator U.S. Equity Power | New | 0.14% | +0.14 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.14% | +0.14 |
| ICE Intercontinental Exchange Inc. | Add +69.9% | 0.33% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +185.9% | 0.19% | +0.12 |
| NOVT Novanta Inc. | New | 0.12% | +0.12 |
| BMAR Innovator U.S. Equity Buffer | Add +79.4% | 0.30% | +0.12 |
| KJAN Innovator U.S. Small Cap Pow | New | 0.11% | +0.11 |
| SFLR Innovator Eqty MGD Floor ETF | Add +51.8% | 0.36% | +0.11 |
| POOL Pool Corp. | New | 0.10% | +0.10 |
| MTN Vail Resorts Inc. | New | 0.09% | +0.09 |
| XDSQ Innovator US Eqy Accl-Quart | New | 0.08% | +0.08 |
| TREX Trex Company Inc. | New | 0.08% | +0.08 |
| IWB iShares Russell 1000 ETF | New | 0.06% | +0.06 |
| SBUX Starbucks Corp. | Add +60.6% | 0.19% | +0.05 |
| TJX TJX Companies Inc. | Add +21.4% | 0.35% | +0.04 |
| HD Home Depot Inc. | Add +14.2% | 0.41% | +0.03 |
| PMAR Innovator U.S. Equity Power | Add +31.4% | 0.21% | +0.03 |
| MSI Motorola Solutions Inc. | Add +16.1% | 0.24% | +0.03 |
| LRCX Lam Research Corp. | Add +3.8% | 0.28% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +11.8% | 0.68% | +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 |