First Commonwealth Financial Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), First Commonwealth Financial Corp reported 195 stock positions worth $388.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.9% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 6.0%) and iShares Russell 2000 ETF (IWM, 4.4%). Compared with Q1 2024, it opened 20 new positions, sold out of 20, added to 59 and reduced 70. The biggest buy was a new position in Innovator U.S. Equity Buffer (BAPR) and the biggest sale Innovator US Eqy Accel 9 Buf (XBAP, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- Indiana, PA
- CIK
- 0000712537
- Portfolio Value
- $388.3M (Q2 2024)
- SEC Filing
- 0000712537-24-000103 ↗ filed Aug 14, 2024
Holdings Value
Holdings 195 stocks · $388.3M
| IVV iShares Core S&P 500 ETF | 23.92% | 169,728 | $92.9M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 6.01% | 297,691 | $23.3M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 4.44% | 85,017 | $17.2M | Add +1.2% |
| AAPL Apple Inc. | 4.13% | 76,068 | $16.0M | Add +0.3% |
| FCF First Commonwealth Finl Corp. | 3.38% | 950,571 | $13.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.69% | 23,371 | $10.4M | Add +4.4% |
| XBAP Innovator US Eqy Accel 9 Buf | 2.55% | 306,532 | $9.9M | Reduce -36.4% |
| STBA S & T Bancorp Inc. | 1.91% | 221,701 | $7.4M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 1.49% | 31,682 | $5.8M | Reduce -1.4% |
| EEM iShares MSCI Emerging Market | 1.41% | 128,902 | $5.5M | Reduce -3.8% |
| NVDA Nvidia Corp. | 1.26% | 39,499 | $4.9M | Add +8.7% |
| AMZN Amazon.com Inc. | 1.22% | 24,582 | $4.8M | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 0.87% | 18,498 | $3.4M | Reduce -19.5% |
| DVY iShares Select Dividend ETF | 0.85% | 27,275 | $3.3M | Reduce -0.6% |
| BAPR Innovator U.S. Equity Buffer | 0.80% | 74,494 | $3.1M | New |
| KAPR Innovator U.S. Small Cap Pow | 0.77% | 97,164 | $3.0M | New |
| IWO iShares Russell 2000 Growth | 0.77% | 11,363 | $3.0M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.74% | 14,191 | $2.9M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.74% | 1,786 | $2.9M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 5,056 | $2.8M | Add +38.1% |
| PSEP Innovator U.S. Equity Power | 0.68% | 70,878 | $2.7M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.66% | 5,073 | $2.6M | Reduce -0.2% |
| DHR Danaher Corp. | 0.64% | 9,898 | $2.5M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.61% | 23,214 | $2.4M | Reduce -6.2% |
| FENI Fidelity Enhanced Intl ETF | 0.60% | 82,162 | $2.3M | Add +31.2% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 23,702 | $2.2M | Add +82.5% |
| NOBL Proshares S&P 500 Dividend A | 0.55% | 22,296 | $2.1M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 11,364 | $2.1M | Add +41.3% |
| BJAN Innovator U.S. Equity Buffer | 0.50% | 43,183 | $1.9M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.49% | 9,604 | $1.9M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.48% | 2,040 | $1.8M | Add +30.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 11,435 | $1.8M | Reduce -25.2% |
| ANET Arista Networks Inc. | 0.47% | 5,228 | $1.8M | No change |
| JQUA JPMorgan US Quality Factor | 0.46% | 34,057 | $1.8M | Reduce -34.6% |
| SFLR Innovator Eqty MGD Floor ETF | 0.43% | 54,634 | $1.7M | Add +20.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.43% | 26,000 | $1.7M | No change |
| PMAY Innovator U.S. Equity Power | 0.43% | 48,876 | $1.7M | Add +18.3% |
| WMT Walmart Inc. | 0.42% | 24,275 | $1.6M | Reduce -9.8% |
| ADBE Adobe Inc. | 0.41% | 2,872 | $1.6M | No change |
| NSC Norfolk Southern Corp. | 0.41% | 7,325 | $1.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 3,251 | $1.6M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.40% | 9,422 | $1.6M | Reduce -13.5% |
| GOOG Alphabet Inc. Class C | 0.39% | 8,352 | $1.5M | No change |
| HD Home Depot Inc. | 0.38% | 4,299 | $1.5M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 3,609 | $1.5M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 13,130 | $1.4M | Add +0.0% |
| PJAN Innovator U.S. Equity Power | 0.37% | 35,735 | $1.4M | No change |
| BMAR Innovator U.S. Equity Buffer | 0.34% | 30,368 | $1.3M | Add +11.6% |
| XOM Exxon Mobil Corp. | 0.34% | 11,341 | $1.3M | Add +100.7% |
| JNJ Johnson & Johnson | 0.33% | 8,850 | $1.3M | Add +11.9% |
| LRCX Lam Research Corp. | 0.33% | 1,200 | $1.3M | Add +12.5% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 2,277 | $1.3M | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.32% | 7,949 | $1.2M | Add +6.9% |
| V Visa Inc. Class A | 0.31% | 4,648 | $1.2M | Reduce -5.2% |
| GLD SPDR Gold Shares | 0.31% | 5,667 | $1.2M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.31% | 7,072 | $1.2M | Add +11.6% |
| CVX Chevron Corp. | 0.31% | 7,702 | $1.2M | Reduce -6.2% |
| BJUN Innovator U.S. Equity Buffer | 0.31% | 30,677 | $1.2M | No change |
| AMAT Applied Materials Inc. | 0.31% | 5,040 | $1.2M | Add +17.5% |
| IDV iShares International Select | 0.31% | 42,966 | $1.2M | Reduce -11.5% |
| IWN iShares Russell 2000 Value E | 0.31% | 7,783 | $1.2M | Reduce -17.1% |
| DXCM Dexcom Inc. | 0.30% | 10,300 | $1.2M | No change |
| MET Metlife Inc. | 0.30% | 16,542 | $1.2M | Add +6.2% |
| MSI Motorola Solutions Inc. | 0.30% | 2,987 | $1.2M | Add +17.7% |
| ORCL Oracle Corp. | 0.29% | 8,105 | $1.1M | Reduce -1.8% |
| VRSK Verisk Analytics Inc. | 0.28% | 4,100 | $1.1M | No change |
| PMAR Innovator U.S. Equity Power | 0.28% | 28,767 | $1.1M | Add +36.0% |
| PAUG Innovator U.S. Equity Power | 0.28% | 29,473 | $1.1M | Add +7.3% |
| IWF iShares Russell 1000 Growth | 0.28% | 2,937 | $1.1M | Reduce -1.9% |
| AMLP Alerian MLP ETF | 0.27% | 21,748 | $1.0M | Reduce -1.0% |
| FAST Fastenal Co. | 0.27% | 16,600 | $1.0M | No change |
| WSO Watsco Inc. | 0.27% | 2,225 | $1.0M | No change |
| MCD McDonald's Corp. | 0.26% | 4,032 | $1.0M | Reduce -36.7% |
| MCHP Microchip Technology Inc. | 0.26% | 11,063 | $1.0M | Add +22.7% |
| PEP Pepsico Inc. | 0.26% | 6,137 | $1.0M | Add +3.7% |
| ROK Rockwell Automation Inc. | 0.26% | 3,657 | $1.0M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 9,411 | $1.0M | Add +56.8% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,969 | $1.0M | Add +12.4% |
| POCT Innovator U.S. Equity Power | 0.26% | 26,170 | $1.0M | Reduce -2.1% |
| JULH Innov Prem Inc. 20 Barr-July | 0.26% | 40,371 | $1.0M | No change |
| FDX FedEx Corp. | 0.26% | 3,310 | $992K | Add +194.0% |
| PM Philip Morris International | 0.25% | 9,691 | $982K | Add +28.1% |
| UNP Union Pacific Corp. | 0.25% | 4,287 | $970K | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.25% | 24,550 | $961K | Add +33.0% |
| MRK Merck & Co. Inc. | 0.25% | 7,688 | $952K | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 2,507 | $938K | Add +1.0% |
| RTX RTX Corp. | 0.24% | 9,121 | $916K | Reduce -5.0% |
| SCHW Schwab (charles) Corp. | 0.23% | 12,190 | $898K | Add +1.1% |
| CRM Salesforce Inc. | 0.23% | 3,487 | $897K | No change |
| GPC Genuine Parts Co. | 0.22% | 6,307 | $872K | New |
| GS Goldman Sachs Group Inc. | 0.22% | 1,868 | $845K | Reduce -2.5% |
| ZTS Zoetis Inc. | 0.22% | 4,867 | $844K | Add +15.6% |
| BLK BlackRock Finance Inc. | 0.22% | 1,066 | $839K | Add +14.8% |
| BOCT Innovator U.S. Equity Buffer | 0.21% | 20,046 | $833K | Add +4.3% |
| NFLX Netflix Inc. | 0.21% | 1,227 | $828K | Add +3.0% |
| XBJL Inn US Eq Acc 9 Buff July | 0.21% | 25,665 | $827K | Reduce -0.2% |
| WMB Williams Cos Inc. | 0.21% | 19,422 | $825K | Reduce -7.5% |
| TSCO Tractor Supply Company | 0.21% | 3,050 | $824K | New |
| COR Cencora Inc. | 0.21% | 3,536 | $797K | Add +8.5% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.20% | 28,605 | $792K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| XBAP Innovator US Eqy Accel 9 Buf | Reduce -36.4% | 2.55% | −1.45 |
| EFA iShares MSCI Eafe ETF | Reduce -2.0% | 6.01% | −0.43 |
| IVE iShares S&P 500 Value ETF | Reduce -19.5% | 0.87% | −0.27 |
| JQUA JPMorgan US Quality Factor | Reduce -34.6% | 0.46% | −0.27 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 23.92% | −0.23 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.22 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.21 |
| MCD McDonald's Corp. | Reduce -36.7% | 0.26% | −0.21 |
| STT State Street Corp. | Sold out | 0.00% | −0.21 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.21 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.20 |
| CE Celanese Corp. | Sold out | 0.00% | −0.20 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -25.2% | 0.47% | −0.19 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.19 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.19 |
| CSX CSX Corp. | Sold out | 0.00% | −0.18 |
| FCF First Commonwealth Finl Corp. | Reduce -1.1% | 3.38% | −0.17 |
| ICE Intercontinental Exchange Inc. | Reduce -46.6% | 0.17% | −0.16 |
| TARGET CORP | Sold out | 0.00% | −0.16 |
| O Realty Income Corp. | Sold out | 0.00% | −0.16 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.16 |
| EIX Edison International | Reduce -34.3% | 0.18% | −0.10 |
| IWN iShares Russell 2000 Value E | Reduce -17.1% | 0.31% | −0.09 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.09 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.2% | 0.61% | −0.07 |
| IWO iShares Russell 2000 Growth | Reduce -2.6% | 0.77% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -13.5% | 0.40% | −0.07 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.1% | 0.13% | −0.06 |
| MAS Masco Corp. | Sold out | 0.00% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.1% | 0.55% | −0.06 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.06 |
| IDV iShares International Select | Reduce -11.5% | 0.31% | −0.06 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.05 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.05 |
| GSG iShares S&P Gsci Commodity I | Reduce -41.6% | 0.07% | −0.05 |
| V Visa Inc. Class A | Reduce -5.2% | 0.31% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -3.8% | 1.41% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -0.6% | 0.85% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 0.74% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -11.7% | 0.17% | −0.04 |
| CVX Chevron Corp. | Reduce -6.2% | 0.31% | −0.03 |
| STBA S & T Bancorp Inc. | Reduce -2.7% | 1.91% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.25% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -11.0% | 0.16% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.4% | 0.18% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 0.32% | −0.03 |
| DIS The Walt Disney Co. | Reduce -5.7% | 0.08% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| BAPR Innovator U.S. Equity Buffer | New | 0.80% | +0.80 |
| KAPR Innovator U.S. Small Cap Pow | New | 0.77% | +0.77 |
| AAPL Apple Inc. | Add +0.3% | 4.13% | +0.67 |
| NVDA Nvidia Corp. | Add +8.7% | 1.26% | +0.38 |
| IVW iShares S&P 500 Growth ETF | Add +82.5% | 0.56% | +0.27 |
| GPC Genuine Parts Co. | New | 0.22% | +0.22 |
| TSCO Tractor Supply Company | New | 0.21% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +38.1% | 0.71% | +0.20 |
| MSFT Microsoft Corp. | Add +4.4% | 2.69% | +0.19 |
| C Citigroup Inc. | New | 0.19% | +0.19 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.19% | +0.19 |
| EWBC East West Bancorp Inc. | New | 0.18% | +0.18 |
| PEG Public Service Enterprise GP | New | 0.18% | +0.18 |
| RBA RB Global Inc. | New | 0.17% | +0.17 |
| FDX FedEx Corp. | Add +194.0% | 0.26% | +0.17 |
| XOM Exxon Mobil Corp. | Add +100.7% | 0.34% | +0.16 |
| COST Costco Wholesale Corp. | New | 0.16% | +0.16 |
| VMC Vulcan Materials Co. | New | 0.16% | +0.16 |
| EMN Eastman Chemical Co. | New | 0.16% | +0.16 |
| PJUN Innovator U.S. Equity Power | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | Add +30.1% | 0.48% | +0.15 |
| VIG Vanguard Dividend Apprec ETF | Add +41.3% | 0.53% | +0.14 |
| AVGO Broadcom Inc. | Add +5.1% | 0.74% | +0.14 |
| AAON Aaon Inc. | New | 0.14% | +0.14 |
| DLR Digital Realty Trust Inc. | New | 0.13% | +0.13 |
| TGT Target Corp. | New | 0.13% | +0.13 |
| FENI Fidelity Enhanced Intl ETF | Add +31.2% | 0.60% | +0.13 |
| IJH iShares Core S&P Midcap ETF | New | 0.12% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +56.8% | 0.26% | +0.08 |
| PMAR Innovator U.S. Equity Power | Add +36.0% | 0.28% | +0.07 |
| SFLR Innovator Eqty MGD Floor ETF | Add +20.5% | 0.43% | +0.07 |
| PMAY Innovator U.S. Equity Power | Add +18.3% | 0.43% | +0.07 |
| AMAT Applied Materials Inc. | Add +17.5% | 0.31% | +0.07 |
| PM Philip Morris International | Add +28.1% | 0.25% | +0.07 |
| BSEP Innovator U.S. Equity Buffer | New | 0.06% | +0.06 |
| MSI Motorola Solutions Inc. | Add +17.7% | 0.30% | +0.06 |
| LRCX Lam Research Corp. | Add +12.5% | 0.33% | +0.05 |
| MSA Msa Safety Inc. | New | 0.05% | +0.05 |
| XTAP Innovator US Eqty Accel PL | New | 0.05% | +0.05 |
| POOL Pool Corp. | Add +102.1% | 0.15% | +0.05 |
| MCHP Microchip Technology Inc. | Add +22.7% | 0.26% | +0.05 |
| T AT&T Inc. | Add +64.0% | 0.10% | +0.04 |
| LOW Lowe's Cos Inc. | Add +77.7% | 0.12% | +0.04 |
| BMAR Innovator U.S. Equity Buffer | Add +11.6% | 0.34% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +33.0% | 0.25% | +0.04 |
| XDSQ Innovator US Eqy Accl-Quart | Add +34.4% | 0.12% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +12.4% | 0.26% | +0.03 |
| ZTS Zoetis Inc. | Add +15.6% | 0.22% | +0.03 |
| NFLX Netflix Inc. | Add +3.0% | 0.21% | +0.02 |
| PAUG Innovator U.S. Equity Power | Add +7.3% | 0.28% | +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 |