First Commonwealth Financial Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), First Commonwealth Financial Corp reported 221 stock positions worth $424.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.1% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 6.1%) and iShares Russell 2000 ETF (IWM, 5.2%). Compared with Q4 2024, it opened 21 new positions, sold out of 19, added to 79 and reduced 78. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +7%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Indiana, PA
- CIK
- 0000712537
- Portfolio Value
- $424.6M (Q1 2025)
- SEC Filing
- 0000712537-25-000092 ↗ filed May 15, 2025
Holdings Value
Holdings 221 stocks · $424.6M
| IVV iShares Core S&P 500 ETF | 21.12% | 159,604 | $89.7M | Reduce -4.7% |
| EFA iShares MSCI Eafe ETF | 6.08% | 316,085 | $25.8M | Add +7.2% |
| IWM iShares Russell 2000 ETF | 5.23% | 111,306 | $22.2M | Add +18.1% |
| AAPL Apple Inc. | 3.88% | 74,146 | $16.5M | Reduce -1.9% |
| FCF First Commonwealth Finl Corp. | 3.71% | 1,014,388 | $15.8M | Add +9.0% |
| XBAP Innovator US Eqy Accel 9 Buf | 2.59% | 315,013 | $11.0M | Reduce -0.9% |
| STBA S & T Bancorp Inc. | 1.93% | 221,701 | $8.2M | No change |
| MSFT Microsoft Corp. | 1.90% | 21,516 | $8.1M | Reduce -6.2% |
| EEM iShares MSCI Emerging Market | 1.15% | 112,008 | $4.9M | Reduce -10.9% |
| NVDA Nvidia Corp. | 1.11% | 43,297 | $4.7M | Add +11.5% |
| AMZN Amazon.com Inc. | 1.09% | 24,358 | $4.6M | Reduce -1.8% |
| SFLR Innovator Eqty MGD Floor ETF | 1.08% | 146,403 | $4.6M | Add +46.9% |
| GOOGL Alphabet Inc. Class A | 1.02% | 28,075 | $4.3M | Reduce -2.0% |
| POCT Innovator U.S. Equity Power | 0.87% | 95,587 | $3.7M | No change |
| JPM JPMorgan Chase & Co. | 0.85% | 14,664 | $3.6M | Reduce -5.7% |
| PDEC Innovator U.S. Equity Power | 0.80% | 89,772 | $3.4M | Add +142.6% |
| PJAN Innovator U.S. Equity Power | 0.79% | 80,660 | $3.3M | Add +311.3% |
| FENI Fidelity Enhanced Intl ETF | 0.76% | 107,985 | $3.2M | Add +23.1% |
| DVY iShares Select Dividend ETF | 0.75% | 23,599 | $3.2M | Reduce -12.6% |
| META Meta Platforms Inc. Class A | 0.73% | 5,380 | $3.1M | Reduce -0.1% |
| PSEP Innovator U.S. Equity Power | 0.73% | 80,359 | $3.1M | Reduce -7.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.69% | 29,160 | $2.9M | Add +29.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 5,143 | $2.9M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 47,101 | $2.7M | Add +451.2% |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 46,465 | $2.7M | New |
| KAPR Innovator U.S. Small Cap Pow | 0.59% | 81,668 | $2.5M | Reduce -0.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.58% | 53,108 | $2.5M | New |
| BAPR Innovator U.S. Equity Buffer | 0.57% | 57,360 | $2.4M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 4,081 | $2.2M | Add +8.8% |
| AVGO Broadcom Inc. | 0.50% | 12,654 | $2.1M | Reduce -31.3% |
| IVE iShares S&P 500 Value ETF | 0.49% | 10,999 | $2.1M | Reduce -10.4% |
| HD Home Depot Inc. | 0.49% | 5,640 | $2.1M | Add +1.8% |
| NOBL Proshares S&P 500 Dividend A | 0.49% | 20,199 | $2.1M | Reduce -2.9% |
| JQUA JPMorgan US Quality Factor | 0.48% | 35,906 | $2.0M | Add +38.0% |
| BJAN Innovator U.S. Equity Buffer | 0.47% | 42,835 | $2.0M | Add +1.6% |
| MCD McDonald's Corp. | 0.46% | 6,300 | $2.0M | Add +59.1% |
| PAUG Innovator U.S. Equity Power | 0.46% | 51,793 | $2.0M | Add +14.5% |
| JNJ Johnson & Johnson | 0.46% | 11,711 | $1.9M | Add +18.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 4,004 | $1.9M | Add +6.8% |
| WMT Walmart Inc. | 0.44% | 21,304 | $1.9M | Reduce -12.8% |
| PJUL Innovator U.S. Equity Power | 0.44% | 46,172 | $1.9M | Reduce -0.0% |
| IWO iShares Russell 2000 Growth | 0.44% | 7,239 | $1.8M | Reduce -45.3% |
| PMAR Innovator U.S. Equity Power | 0.43% | 45,203 | $1.8M | Add +72.8% |
| ABT Abbott Laboratories | 0.42% | 13,600 | $1.8M | Add +102.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 14,713 | $1.8M | Add +8.1% |
| ORCL Oracle Corp. | 0.42% | 12,704 | $1.8M | Add +13.3% |
| NSC Norfolk Southern Corp. | 0.41% | 7,325 | $1.7M | No change |
| LLY Eli Lilly & Co. | 0.41% | 2,099 | $1.7M | Add +0.3% |
| EIX Edison International | 0.40% | 29,118 | $1.7M | Add +175.7% |
| PG The Procter & Gamble Co. | 0.39% | 9,714 | $1.7M | Add +2.6% |
| QCOM Qualcomm Inc. | 0.38% | 10,625 | $1.6M | Add +0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.38% | 28,924 | $1.6M | New |
| ABBV Abbvie Inc. | 0.37% | 7,559 | $1.6M | Add +4.9% |
| V Visa Inc. Class A | 0.36% | 4,364 | $1.5M | Reduce -16.5% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 8,707 | $1.5M | Reduce -32.7% |
| XOM Exxon Mobil Corp. | 0.35% | 12,438 | $1.5M | Add +0.9% |
| PM Philip Morris International | 0.34% | 9,208 | $1.5M | Reduce -10.6% |
| GS Goldman Sachs Group Inc. | 0.33% | 2,578 | $1.4M | Add +19.6% |
| MET Metlife Inc. | 0.33% | 17,293 | $1.4M | Add +2.2% |
| DHR Danaher Corp. | 0.32% | 6,717 | $1.4M | Reduce -17.6% |
| XDSQ Innovator US Eqy Accl-Quart | 0.32% | 39,422 | $1.4M | Add +36.0% |
| PMAY Innovator U.S. Equity Power | 0.32% | 38,080 | $1.4M | Reduce -0.7% |
| CVX Chevron Corp. | 0.32% | 8,088 | $1.4M | Add +1.6% |
| ACN Accenture PLC Class A | 0.32% | 4,286 | $1.3M | Add +20.2% |
| BMAR Innovator U.S. Equity Buffer | 0.31% | 28,676 | $1.3M | Reduce -7.2% |
| BOCT Innovator U.S. Equity Buffer | 0.30% | 30,775 | $1.3M | Add +16.7% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 13,715 | $1.3M | Reduce -44.6% |
| AMLP Alerian MLP ETF | 0.30% | 24,472 | $1.3M | No change |
| RTX RTX Corp. | 0.30% | 9,567 | $1.3M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.29% | 1,294 | $1.2M | Reduce -3.7% |
| SCHW Schwab (charles) Corp. | 0.29% | 15,596 | $1.2M | Add +20.2% |
| BJUN Innovator U.S. Equity Buffer | 0.29% | 30,113 | $1.2M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.29% | 7,760 | $1.2M | Reduce -8.2% |
| GLD SPDR Gold Shares | 0.28% | 4,123 | $1.2M | Reduce -0.8% |
| HWM Howmet Aerospace Inc. | 0.27% | 8,994 | $1.2M | Add +172.0% |
| PNC PNC Financial Services Group | 0.27% | 6,627 | $1.2M | Reduce -4.2% |
| ZTS Zoetis Inc. | 0.27% | 7,039 | $1.2M | Add +15.4% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 11,023 | $1.2M | Add +9.6% |
| T AT&T Inc. | 0.27% | 40,035 | $1.1M | Add +159.2% |
| COR Cencora Inc. | 0.26% | 4,020 | $1.1M | Add +7.1% |
| IDV iShares International Select | 0.26% | 35,976 | $1.1M | Reduce -6.4% |
| MA Mastercard Inc. Class A | 0.26% | 2,010 | $1.1M | Add +9.9% |
| MSI Motorola Solutions Inc. | 0.26% | 2,483 | $1.1M | Reduce -20.8% |
| BLK BlackRock Inc. | 0.25% | 1,139 | $1.1M | Add +2.4% |
| VZ Verizon Communications Inc. | 0.25% | 23,534 | $1.1M | Add +190.6% |
| IWF iShares Russell 1000 Growth | 0.25% | 2,937 | $1.1M | No change |
| PNOV Innovator U.S. Equity Power | 0.25% | 28,003 | $1.0M | Add +23.0% |
| LRCX Lam Research Corp. | 0.24% | 14,281 | $1.0M | Add +8.7% |
| MDT Medtronic PLC | 0.24% | 11,489 | $1.0M | Add +14.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 5,949 | $1.0M | Reduce -65.4% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 5,276 | $1.0M | Reduce -35.0% |
| SYK Stryker Corp. | 0.24% | 2,722 | $1.0M | Add +9.9% |
| CHDN Churchill Downs Inc. | 0.24% | 9,053 | $1.0M | New |
| KO The Coca-Cola Co. | 0.23% | 13,482 | $966K | New |
| AMP Ameriprise Financial Inc. | 0.23% | 1,993 | $965K | Add +4.3% |
| MAA Mid-America Apartment Comm | 0.23% | 5,700 | $955K | Add +30.5% |
| C Citigroup Inc. | 0.22% | 13,453 | $955K | Add +14.3% |
| WMB Williams Cos Inc. | 0.22% | 15,980 | $955K | Reduce -21.1% |
| EWBC East West Bancorp Inc. | 0.22% | 10,635 | $955K | Add +8.2% |
| RSG Republic Services Inc. | 0.22% | 3,929 | $951K | Add +2.6% |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -4.7% | 21.12% | −2.14 |
| AAPL Apple Inc. | Reduce -1.9% | 3.88% | −0.59 |
| AVGO Broadcom Inc. | Reduce -31.3% | 0.50% | −0.51 |
| IWO iShares Russell 2000 Growth | Reduce -45.3% | 0.44% | −0.46 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -65.4% | 0.24% | −0.44 |
| MSFT Microsoft Corp. | Reduce -6.2% | 1.90% | −0.38 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.31 |
| IVW iShares S&P 500 Growth ETF | Reduce -44.6% | 0.30% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 1.02% | −0.26 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.25 |
| ANET Arista Networks Inc. | Reduce -65.9% | 0.07% | −0.23 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.20 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 1.09% | −0.19 |
| RSP Invesco S&P 500 Equal Weight | Reduce -32.7% | 0.36% | −0.18 |
| CMCSA Comcast Corp. Class A | Reduce -72.0% | 0.06% | −0.17 |
| P Everpure Inc. Class A | Reduce -57.1% | 0.07% | −0.16 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.15 |
| PEP Pepsico Inc. | Reduce -56.6% | 0.11% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -35.0% | 0.24% | −0.13 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.12 |
| WSO Watsco Inc. | Reduce -61.8% | 0.08% | −0.12 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.12 |
| POOL Pool Corp. | Sold out | 0.00% | −0.12 |
| DHR Danaher Corp. | Reduce -17.6% | 0.32% | −0.12 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.10 |
| FAST Fastenal Co. | Reduce -66.9% | 0.05% | −0.10 |
| CTAS Cintas Corp. | Reduce -59.0% | 0.08% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -8.2% | 0.29% | −0.09 |
| DVY iShares Select Dividend ETF | Reduce -12.6% | 0.75% | −0.09 |
| EEM iShares MSCI Emerging Market | Reduce -10.9% | 1.15% | −0.09 |
| MSI Motorola Solutions Inc. | Reduce -20.8% | 0.26% | −0.09 |
| ECL Ecolab Inc. | Reduce -52.1% | 0.09% | −0.08 |
| WMT Walmart Inc. | Reduce -12.8% | 0.44% | −0.08 |
| RBC RBC Bearings Inc. | Sold out | 0.00% | −0.08 |
| PSEP Innovator U.S. Equity Power | Reduce -7.4% | 0.73% | −0.07 |
| NFLX Netflix Inc. | Reduce -28.6% | 0.20% | −0.07 |
| IWN iShares Russell 2000 Value E | Reduce -17.1% | 0.20% | −0.06 |
| NOVT Novanta Inc. | Sold out | 0.00% | −0.06 |
| GSG iShares S&P Gsci Commodity I | Sold out | 0.00% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -10.4% | 0.49% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -46.8% | 0.09% | −0.05 |
| STT State Street Corp. | Sold out | 0.00% | −0.05 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.05 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.05 |
| LIN Linde PLC | Sold out | 0.00% | −0.05 |
| EALT Innovator US Eqty 5TO15 Buff | Sold out | 0.00% | −0.05 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -17.8% | 0.15% | −0.04 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -0.6% | 0.59% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| EFA iShares MSCI Eafe ETF | Add +7.2% | 6.08% | +0.82 |
| JEPI JPMorgan Equity Premium Inco | New | 0.63% | +0.63 |
| PJAN Innovator U.S. Equity Power | Add +311.3% | 0.79% | +0.59 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.58% | +0.58 |
| IJH iShares Core S&P Midcap ETF | Add +451.2% | 0.65% | +0.52 |
| PDEC Innovator U.S. Equity Power | Add +142.6% | 0.80% | +0.46 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.38% | +0.38 |
| IWM iShares Russell 2000 ETF | Add +18.1% | 5.23% | +0.32 |
| SFLR Innovator Eqty MGD Floor ETF | Add +46.9% | 1.08% | +0.32 |
| ABT Abbott Laboratories | Add +102.7% | 0.42% | +0.25 |
| CHDN Churchill Downs Inc. | New | 0.24% | +0.24 |
| KO The Coca-Cola Co. | New | 0.23% | +0.23 |
| EIX Edison International | Add +175.7% | 0.40% | +0.21 |
| MCD McDonald's Corp. | Add +59.1% | 0.46% | +0.19 |
| HWM Howmet Aerospace Inc. | Add +172.0% | 0.27% | +0.19 |
| FENI Fidelity Enhanced Intl ETF | Add +23.1% | 0.76% | +0.19 |
| T AT&T Inc. | Add +159.2% | 0.27% | +0.18 |
| PMAR Innovator U.S. Equity Power | Add +72.8% | 0.43% | +0.18 |
| VZ Verizon Communications Inc. | Add +190.6% | 0.25% | +0.18 |
| EFG iShares MSCI Eafe Growth ETF | Add +29.7% | 0.69% | +0.17 |
| DELL Dell Technologies -C | New | 0.17% | +0.17 |
| UBER Uber Technologies Inc. | New | 0.14% | +0.14 |
| JQUA JPMorgan US Quality Factor | Add +38.0% | 0.48% | +0.13 |
| ACGL Arch Capital Group Ltd. | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | Add +18.0% | 0.46% | +0.12 |
| KLAC KLA Corp. | Add +186.6% | 0.17% | +0.12 |
| TOL Toll Brothers Inc. | New | 0.11% | +0.11 |
| BSX Boston Scientific Corp. | Add +179.3% | 0.16% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.8% | 0.51% | +0.11 |
| PWR Quanta Services Inc. | Add +188.2% | 0.17% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.10% | +0.10 |
| AXON Axon Enterprise Inc. | Add +173.5% | 0.16% | +0.09 |
| APH Amphenol Corp. Class A | Add +198.2% | 0.14% | +0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Add +128.9% | 0.14% | +0.09 |
| KKR KKR & Co. Inc. | New | 0.08% | +0.08 |
| ALL Allstate Corp. | New | 0.08% | +0.08 |
| ARGX Argenx SE - ADR | New | 0.08% | +0.08 |
| BCS Barclays PLC-Spons ADR | New | 0.08% | +0.08 |
| XDSQ Innovator US Eqy Accl-Quart | Add +36.0% | 0.32% | +0.07 |
| EXP Eagle Materials Inc. | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +4.9% | 0.37% | +0.07 |
| BALT Inn Defined Wealth Shield | New | 0.07% | +0.07 |
| TW Tradeweb Markets Inc. Class A | New | 0.07% | +0.07 |
| BKNG Booking Holdings Inc. | Add +163.4% | 0.12% | +0.07 |
| MAA Mid-America Apartment Comm | Add +30.5% | 0.23% | +0.07 |
| COR Cencora Inc. | Add +7.1% | 0.26% | +0.06 |
| AOK iShares Core 30/70 Conservat | New | 0.06% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +20.2% | 0.29% | +0.06 |
| SF Stifel Financial Corp. | New | 0.06% | +0.06 |
| KDEC Inn US SML Cap P B ETF - Dec | Add +58.3% | 0.18% | +0.06 |
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 |