First Commonwealth Financial Corp

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), First Commonwealth Financial Corp reported 219 stock positions worth $424.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.3% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 5.3%) and iShares Russell 2000 ETF (IWM, 4.9%). Compared with Q3 2024, it opened 27 new positions, sold out of 11, added to 85 and reduced 69. The biggest buy was Innovator U.S. Equity Power (POCT, shares +265%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −56%).

Most Recent 13F
Q2 2026
Location
Indiana, PA
CIK
0000712537
Portfolio Value
$424.0M (Q4 2024)
SEC Filing
0000712537-25-000056 ↗ filed Feb 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $376.7M Q1 2024 Q2 2024: $388.3M Q2 2024 Q3 2024: $417.7M Q3 2024 Q4 2024: $424.0M $424.0M Q4 2024 Q1 2025: $424.6M Q1 2025 Q2 2025: $463.1M Q2 2025 Q3 2025: $596.8M Q3 2025 Q4 2025: $606.3M Q4 2025 Q1 2026: $628.5M Q1 2026 Q2 2026: $714.6M Q2 2026

Holdings 219 stocks · $424.0M

IVV iShares Core S&P 500 ETF 23.26% 167,547 $98.6M Reduce -1.0%
EFA iShares MSCI Eafe ETF 5.26% 294,988 $22.3M Add +0.5%
IWM iShares Russell 2000 ETF 4.91% 94,235 $20.8M Add +3.6%
AAPL Apple Inc. 4.46% 75,598 $18.9M Reduce -2.6%
FCF First Commonwealth Finl Corp. 3.71% 930,673 $15.7M Add +0.6%
XBAP Innovator US Eqy Accel 9 Buf 2.56% 317,988 $10.8M Reduce -1.6%
MSFT Microsoft Corp. 2.28% 22,934 $9.7M Reduce -3.0%
STBA S & T Bancorp Inc. 2.00% 221,701 $8.5M No change
AMZN Amazon.com Inc. 1.28% 24,812 $5.4M Reduce -1.0%
GOOGL Alphabet Inc. Class A 1.28% 28,635 $5.4M Reduce -10.2%
EEM iShares MSCI Emerging Market 1.24% 125,752 $5.3M Add +1.2%
NVDA Nvidia Corp. 1.23% 38,830 $5.2M Add +0.9%
AVGO Broadcom Inc. 1.01% 18,425 $4.3M Add +2.9%
IWO iShares Russell 2000 Growth 0.90% 13,230 $3.8M Add +16.9%
POCT Innovator U.S. Equity Power 0.89% 95,587 $3.8M Add +265.3%
JPM JPMorgan Chase & Co. 0.88% 15,542 $3.7M Add +9.1%
DVY iShares Select Dividend ETF 0.84% 26,985 $3.5M Add +1.8%
PSEP Innovator U.S. Equity Power 0.80% 86,793 $3.4M Reduce -4.5%
SFLR Innovator Eqty MGD Floor ETF 0.77% 99,657 $3.3M Add +17.0%
META Meta Platforms Inc. Class A 0.74% 5,387 $3.2M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 5,050 $3.0M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.69% 17,201 $2.9M Add +85.3%
KAPR Innovator U.S. Small Cap Pow 0.63% 82,152 $2.7M Reduce -5.5%
BAPR Innovator U.S. Equity Buffer 0.60% 57,732 $2.6M Reduce -6.0%
IVW iShares S&P 500 Growth ETF 0.59% 24,758 $2.5M Reduce -3.6%
FENI Fidelity Enhanced Intl ETF 0.57% 87,740 $2.4M Reduce -10.0%
IVE iShares S&P 500 Value ETF 0.55% 12,283 $2.3M Reduce -34.4%
RSP Invesco S&P 500 Equal Weight 0.53% 12,942 $2.3M New
WMT Walmart Inc. 0.52% 24,437 $2.2M Add +0.0%
EFG iShares MSCI Eafe Growth ETF 0.51% 22,478 $2.2M Add +0.8%
HD Home Depot Inc. 0.51% 5,543 $2.2M Add +27.5%
NOBL Proshares S&P 500 Dividend A 0.49% 20,803 $2.1M Reduce -0.5%
BJAN Innovator U.S. Equity Buffer 0.48% 42,145 $2.0M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 0.45% 3,750 $1.9M Add +10.2%
PJUL Innovator U.S. Equity Power 0.45% 46,185 $1.9M No change
DHR Danaher Corp. 0.44% 8,157 $1.9M Reduce -16.7%
ORCL Oracle Corp. 0.44% 11,211 $1.9M Add +34.6%
PAUG Innovator U.S. Equity Power 0.41% 45,249 $1.7M Add +8.4%
NSC Norfolk Southern Corp. 0.41% 7,325 $1.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.40% 3,752 $1.7M Add +1.1%
V Visa Inc. Class A 0.39% 5,226 $1.7M Add +16.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 13,609 $1.6M Add +2.5%
QCOM Qualcomm Inc. 0.38% 10,571 $1.6M Add +8.4%
LLY Eli Lilly & Co. 0.38% 2,093 $1.6M Add +1.8%
GOOG Alphabet Inc. Class C 0.38% 8,454 $1.6M Add +1.2%
VIG Vanguard Dividend Apprec ETF 0.38% 8,120 $1.6M Reduce -55.9%
PG The Procter & Gamble Co. 0.37% 9,465 $1.6M Reduce -1.1%
JQUA JPMorgan US Quality Factor 0.35% 26,019 $1.5M Reduce -13.6%
MSI Motorola Solutions Inc. 0.34% 3,136 $1.4M Add +3.7%
JNJ Johnson & Johnson 0.34% 9,922 $1.4M Add +13.7%
BMAR Innovator U.S. Equity Buffer 0.34% 30,913 $1.4M Reduce -0.4%
PDEC Innovator U.S. Equity Power 0.34% 37,006 $1.4M New
MET Metlife Inc. 0.33% 16,918 $1.4M Add +1.5%
PMAY Innovator U.S. Equity Power 0.32% 38,361 $1.4M Reduce -2.2%
PNC PNC Financial Services Group 0.31% 6,916 $1.3M Reduce -0.0%
XOM Exxon Mobil Corp. 0.31% 12,324 $1.3M Add +5.6%
TSLA Tesla Inc. 0.31% 3,221 $1.3M New
ANET Arista Networks Inc. 0.31% 11,728 $1.3M Reduce -43.9%
ABBV Abbvie Inc. 0.30% 7,207 $1.3M Add +2.4%
ACN Accenture PLC Class A 0.30% 3,566 $1.3M Add +475.2%
BJUN Innovator U.S. Equity Buffer 0.30% 30,187 $1.3M Reduce -1.6%
PM Philip Morris International 0.29% 10,296 $1.2M Add +4.4%
GS Goldman Sachs Group Inc. 0.29% 2,155 $1.2M Add +13.5%
COST Costco Wholesale Corp. 0.29% 1,344 $1.2M Add +86.7%
IWF iShares Russell 1000 Growth 0.28% 2,937 $1.2M No change
AMLP Alerian MLP ETF 0.28% 24,472 $1.2M Add +12.5%
IJR iShares Core S&P Small-Cap E 0.27% 10,061 $1.2M Add +6.9%
CVX Chevron Corp. 0.27% 7,957 $1.2M Add +2.6%
MCD McDonald's Corp. 0.27% 3,959 $1.1M Reduce -3.7%
BLK BlackRock Inc. 0.27% 1,112 $1.1M Add +3.0%
BOCT Innovator U.S. Equity Buffer 0.27% 26,362 $1.1M Add +11.1%
NFLX Netflix Inc. 0.27% 1,276 $1.1M Add +2.4%
WMB Williams Cos Inc. 0.26% 20,240 $1.1M Add +2.5%
IWN iShares Russell 2000 Value E 0.26% 6,665 $1.1M Add +5.5%
RTX RTX Corp. 0.26% 9,380 $1.1M Add +4.0%
XDSQ Innovator US Eqy Accl-Quart 0.25% 28,982 $1.1M Add +26.9%
PEP Pepsico Inc. 0.25% 6,925 $1.1M Add +13.9%
IDV iShares International Select 0.25% 38,440 $1.1M Reduce -6.5%
PMAR Innovator U.S. Equity Power 0.25% 26,158 $1.1M No change
UNH Unitedhealth Group Inc. 0.25% 2,058 $1.0M Add +3.3%
AMP Ameriprise Financial Inc. 0.24% 1,911 $1.0M Add +3.8%
GLD SPDR Gold Shares 0.24% 4,156 $1.0M Reduce -1.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.24% 16,333 $1.0M Reduce -37.2%
ZTS Zoetis Inc. 0.23% 6,101 $994K Add +23.4%
ROK Rockwell Automation Inc. 0.23% 3,464 $990K Reduce -0.7%
FDX FedEx Corp. 0.23% 3,466 $975K Add +3.3%
CMCSA Comcast Corp. Class A 0.23% 25,887 $972K Add +4.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 2,364 $970K Reduce -0.2%
MA Mastercard Inc. Class A 0.23% 1,829 $963K Add +3.5%
SCHW Schwab (charles) Corp. 0.23% 12,978 $961K Add +4.2%
LRCX Lam Research Corp. 0.22% 13,133 $949K Add +7.0%
EWBC East West Bancorp Inc. 0.22% 9,828 $941K Add +3.5%
EMR Emerson Electric Co. 0.21% 7,298 $904K Add +4.1%
AMAT Applied Materials Inc. 0.21% 5,506 $895K Add +7.0%
SYK Stryker Corp. 0.21% 2,477 $892K Add +4.5%
XBJL Inn US Eq Acc 9 Buff July 0.21% 25,898 $884K Reduce -1.4%
WSO Watsco Inc. 0.21% 1,842 $873K Reduce -17.2%
PNOV Innovator U.S. Equity Power 0.20% 22,768 $862K Add +74.1%
COR Cencora Inc. 0.20% 3,755 $844K Add +4.1%
EIX Edison International 0.20% 10,560 $843K Add +4.7%

Show all 219 holdings

Portfolio Sells Q3 2024 → Q4 2024

VIG Vanguard Dividend Apprec ETF Reduce -55.9% 0.38% −0.50
IVE iShares S&P 500 Value ETF Reduce -34.4% 0.55% −0.33
ADBE Adobe Inc. Reduce -75.6% 0.07% −0.28
MCHP Microchip Technology Inc. Sold out 0.00% −0.22
DHR Danaher Corp. Reduce -16.7% 0.44% −0.21
GPC Genuine Parts Co. Sold out 0.00% −0.21
VRSK Verisk Analytics Inc. Reduce -75.6% 0.07% −0.20
UNP Union Pacific Corp. Reduce -70.3% 0.07% −0.18
ANET Arista Networks Inc. Reduce -43.9% 0.31% −0.17
PJAN Innovator U.S. Equity Power Reduce -45.1% 0.20% −0.16
MSFT Microsoft Corp. Reduce -3.0% 2.28% −0.16
DXCM Dexcom Inc. Sold out 0.00% −0.14
LIN Linde PLC Reduce -70.4% 0.05% −0.14
MRK Merck & Co. Inc. Reduce -56.4% 0.08% −0.14
FENI Fidelity Enhanced Intl ETF Reduce -10.0% 0.57% −0.14
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.13
WDAY Workday Inc. Class A Sold out 0.00% −0.13
FAST Fastenal Co. Reduce -45.4% 0.15% −0.13
IVV iShares Core S&P 500 ETF Reduce -1.0% 23.26% −0.10
P Everpure Inc. Class A Reduce -37.2% 0.24% −0.08
MPC Marathon Petroleum Corp. Sold out 0.00% −0.07
POOL Pool Corp. Reduce -24.2% 0.12% −0.06
JQUA JPMorgan US Quality Factor Reduce -13.6% 0.35% −0.06
WSO Watsco Inc. Reduce -17.2% 0.21% −0.06
CW Curtiss-Wright Corp. Reduce -38.2% 0.10% −0.05
CTAS Cintas Corp. Reduce -12.2% 0.18% −0.05
IDV iShares International Select Reduce -6.5% 0.25% −0.05
KO The Coca-Cola Co. Sold out 0.00% −0.05
PFE Pfizer Inc. Sold out 0.00% −0.05
ICE Intercontinental Exchange Inc. Reduce -18.3% 0.14% −0.05
MAS Masco Corp. Sold out 0.00% −0.05
VEEV Veeva Systems Inc. Class A Reduce -27.4% 0.12% −0.05
NOVT Novanta Inc. Reduce -33.4% 0.06% −0.05
NOBL Proshares S&P 500 Dividend A Reduce -0.5% 0.49% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -1.5% 0.19% −0.04
KAPR Innovator U.S. Small Cap Pow Reduce -5.5% 0.63% −0.04
PSEP Innovator U.S. Equity Power Reduce -4.5% 0.80% −0.04
HUM Humana Inc. Reduce -5.0% 0.11% −0.04
AAON Aaon Inc. Reduce -27.3% 0.12% −0.03
BAPR Innovator U.S. Equity Buffer Reduce -6.0% 0.60% −0.03
TSCO Tractor Supply Company Reduce -4.1% 0.20% −0.03
RBC RBC Bearings Inc. Reduce -26.8% 0.08% −0.03
ECL Ecolab Inc. Reduce -5.5% 0.17% −0.03
MCD McDonald's Corp. Reduce -3.7% 0.27% −0.03
TGT Target Corp. Reduce -7.7% 0.10% −0.03
XBAP Innovator US Eqy Accel 9 Buf Reduce -1.6% 2.56% −0.03
PG The Procter & Gamble Co. Reduce -1.1% 0.37% −0.02
CAT Caterpillar Inc. Reduce -2.4% 0.18% −0.02
LOW Lowe's Cos Inc. Reduce -9.6% 0.09% −0.02
ETF SER SOLUTIONS Sold out 0.00% −0.02

Portfolio Buys Q3 2024 → Q4 2024

POCT Innovator U.S. Equity Power Add +265.3% 0.89% +0.65
RSP Invesco S&P 500 Equal Weight New 0.53% +0.53
PDEC Innovator U.S. Equity Power New 0.34% +0.34
TSLA Tesla Inc. New 0.31% +0.31
VTV Vanguard Mrngstr Val ETF-Aui Add +85.3% 0.69% +0.30
AVGO Broadcom Inc. Add +2.9% 1.01% +0.27
ACN Accenture PLC Class A Add +475.2% 0.30% +0.24
BDEC Innovator U.S. Equity Buffer New 0.17% +0.17
JPM JPMorgan Chase & Co. Add +9.1% 0.88% +0.16
COST Costco Wholesale Corp. Add +86.7% 0.29% +0.14
IWO iShares Russell 2000 Growth Add +16.9% 0.90% +0.13
SFLR Innovator Eqty MGD Floor ETF Add +17.0% 0.77% +0.12
KDEC Inn US SML Cap P B ETF - Dec New 0.12% +0.12
NVDA Nvidia Corp. Add +0.9% 1.23% +0.11
IWM iShares Russell 2000 ETF Add +3.6% 4.91% +0.10
TTD Trade Desk Inc./the Class A New 0.10% +0.10
ORCL Oracle Corp. Add +34.6% 0.44% +0.10
V Visa Inc. Class A Add +16.9% 0.39% +0.10
PNOV Innovator U.S. Equity Power Add +74.1% 0.20% +0.09
HD Home Depot Inc. Add +27.5% 0.51% +0.09
HWM Howmet Aerospace Inc. New 0.09% +0.09
TRIN Trinity Capital Inc. New 0.08% +0.08
QYLD Global X Nasd 100 Cov Call New 0.08% +0.08
ADP Automatic Data Processing New 0.08% +0.08
MFIC Midcap Financial Investment New 0.08% +0.08
PWR Quanta Services Inc. New 0.07% +0.07
IBM Intl Business Machines Corp. New 0.07% +0.07
GS Goldman Sachs Group Inc. Add +13.5% 0.29% +0.07
AXON Axon Enterprise Inc. New 0.06% +0.06
ZDEK Inno Equ Def Pro ETF - 1 DE New 0.06% +0.06
XDSQ Innovator US Eqy Accl-Quart Add +26.9% 0.25% +0.06
NFLX Netflix Inc. Add +2.4% 0.27% +0.06
KLAC KLA Corp. New 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 Add +10.2% 0.45% +0.05
BMY Bristol-Myers Squibb Co. New 0.05% +0.05
GLW Corning Inc. New 0.05% +0.05
PGR Progressive Corp. New 0.05% +0.05
BSX Boston Scientific Corp. New 0.05% +0.05
APH Amphenol Corp. Class A New 0.05% +0.05
VRTX Vertex Pharmaceuticals Inc. New 0.05% +0.05
GILD Gilead Sciences Inc. New 0.05% +0.05
ROP Roper Technologies Inc. New 0.05% +0.05
WMT Walmart Inc. Add +0.0% 0.52% +0.05
BKNG Booking Holdings Inc. New 0.05% +0.05
EALT Innovator US Eqty 5TO15 Buff New 0.05% +0.05
PKG Packaging Corp. of America New 0.05% +0.05
GOOG Alphabet Inc. Class C Add +1.2% 0.38% +0.05
WMB Williams Cos Inc. Add +2.5% 0.26% +0.04
EWBC East West Bancorp Inc. Add +3.5% 0.22% +0.03
SCHW Schwab (charles) Corp. Add +4.2% 0.23% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 269$714.6MIVV, EFA, IWM, BOND, VPLS
Q1 2026 264$628.5MIVV, EFA, IWM, BOND, AAPL
Q4 2025 259$606.3MIVV, EFA, IWM, AAPL, BOND
Q3 2025Amended 264$596.8MIVV, EFA, IWM, AAPL, AGG
Q2 2025 227$463.1MIVV, EFA, IWM, FCF, AAPL
Q1 2025 221$424.6MIVV, EFA, IWM, AAPL, FCF
Q4 2024 219$424.0MIVV, EFA, IWM, AAPL, FCF
Q3 2024 203$417.7MIVV, EFA, IWM, AAPL, FCF
Q2 2024 195$388.3MIVV, EFA, IWM, AAPL, FCF
Q1 2024 195$376.7MIVV, EFA, IWM, XBAP, FCF