First Commonwealth Financial Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), First Commonwealth Financial Corp reported 227 stock positions worth $463.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.5% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 6.6%) and iShares Russell 2000 ETF (IWM, 4.8%). Compared with Q1 2025, it opened 15 new positions, sold out of 9, added to 76 and reduced 71. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- Indiana, PA
- CIK
- 0000712537
- Portfolio Value
- $463.1M (Q2 2025)
- SEC Filing
- 0000712537-25-000109 ↗ filed Aug 14, 2025
Holdings Value
Holdings 227 stocks · $463.1M
| IVV iShares Core S&P 500 ETF | 22.52% | 167,934 | $104.3M | Add +5.2% |
| EFA iShares MSCI Eafe ETF | 6.61% | 342,500 | $30.6M | Add +8.4% |
| IWM iShares Russell 2000 ETF | 4.80% | 102,907 | $22.2M | Reduce -7.5% |
| FCF First Commonwealth Finl Corp. | 3.54% | 1,010,092 | $16.4M | Reduce -0.4% |
| AAPL Apple Inc. | 3.29% | 74,210 | $15.2M | Add +0.1% |
| XBAP Innovator US Eqy Accel 9 Buf | 2.33% | 293,509 | $10.8M | Reduce -6.8% |
| MSFT Microsoft Corp. | 2.32% | 21,571 | $10.7M | Add +0.3% |
| STBA S & T Bancorp Inc. | 1.68% | 205,214 | $7.8M | Reduce -7.4% |
| NVDA Nvidia Corp. | 1.54% | 45,017 | $7.1M | Add +4.0% |
| EEM iShares MSCI Emerging Market | 1.45% | 139,346 | $6.7M | Add +24.4% |
| SFLR Innovator Eqty MGD Floor ETF | 1.23% | 169,388 | $5.7M | Add +15.7% |
| AMZN Amazon.com Inc. | 1.09% | 23,047 | $5.1M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 1.04% | 27,222 | $4.8M | Reduce -3.0% |
| FENI Fidelity Enhanced Intl ETF | 0.93% | 129,210 | $4.3M | Add +19.7% |
| JPM JPMorgan Chase & Co. | 0.92% | 14,724 | $4.3M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.87% | 5,431 | $4.0M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.86% | 14,159 | $4.0M | New |
| PDEC Innovator U.S. Equity Power | 0.81% | 93,555 | $3.7M | Add +4.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.79% | 32,751 | $3.7M | Add +12.3% |
| PJAN Innovator U.S. Equity Power | 0.77% | 80,660 | $3.6M | No change |
| AVGO Broadcom Inc. | 0.75% | 12,595 | $3.5M | Reduce -0.5% |
| POCT Innovator U.S. Equity Power | 0.69% | 77,556 | $3.2M | Reduce -18.9% |
| PSEP Innovator U.S. Equity Power | 0.64% | 72,858 | $3.0M | Reduce -9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 4,600 | $2.8M | Reduce -10.6% |
| ORCL Oracle Corp. | 0.60% | 12,794 | $2.8M | Add +0.7% |
| KAPR Innovator U.S. Small Cap Pow | 0.57% | 81,890 | $2.7M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.57% | 46,244 | $2.6M | Reduce -0.5% |
| BAPR Innovator U.S. Equity Buffer | 0.56% | 57,112 | $2.6M | Reduce -0.4% |
| PAUG Innovator U.S. Equity Power | 0.50% | 57,121 | $2.3M | Add +10.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 3,909 | $2.2M | Reduce -2.4% |
| BJAN Innovator U.S. Equity Buffer | 0.46% | 42,694 | $2.1M | Reduce -0.3% |
| HD Home Depot Inc. | 0.45% | 5,744 | $2.1M | Add +1.8% |
| WMT Walmart Inc. | 0.45% | 21,355 | $2.1M | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.44% | 15,404 | $2.0M | Reduce -34.7% |
| NOBL Proshares S&P 500 Dividend A | 0.44% | 20,191 | $2.0M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 4,144 | $2.0M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 17,451 | $1.9M | Add +27.2% |
| MCD McDonald's Corp. | 0.41% | 6,521 | $1.9M | Add +3.5% |
| PMAR Innovator U.S. Equity Power | 0.41% | 45,053 | $1.9M | Reduce -0.3% |
| JQUA JPMorgan US Quality Factor | 0.41% | 31,256 | $1.9M | Reduce -12.9% |
| NSC Norfolk Southern Corp. | 0.40% | 7,325 | $1.9M | No change |
| GS Goldman Sachs Group Inc. | 0.40% | 2,611 | $1.8M | Add +1.3% |
| IVE iShares S&P 500 Value ETF | 0.39% | 9,289 | $1.8M | Reduce -15.6% |
| XDSQ Innovator US Eqy Accl-Quart | 0.39% | 48,453 | $1.8M | Add +22.9% |
| JNJ Johnson & Johnson | 0.39% | 11,820 | $1.8M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 14,514 | $1.8M | Reduce -1.4% |
| PJUL Innovator U.S. Equity Power | 0.38% | 39,665 | $1.7M | Reduce -14.1% |
| ABT Abbott Laboratories | 0.37% | 12,741 | $1.7M | Reduce -6.3% |
| QCOM Qualcomm Inc. | 0.37% | 10,849 | $1.7M | Add +2.1% |
| HWM Howmet Aerospace Inc. | 0.36% | 8,994 | $1.7M | No change |
| EIX Edison International | 0.34% | 30,198 | $1.6M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.33% | 9,722 | $1.5M | Add +0.1% |
| V Visa Inc. Class A | 0.33% | 4,343 | $1.5M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.33% | 1,945 | $1.5M | Reduce -7.3% |
| PM Philip Morris International | 0.32% | 8,024 | $1.5M | Reduce -12.9% |
| SCHW Schwab (charles) Corp. | 0.31% | 15,784 | $1.4M | Add +1.2% |
| ABBV Abbvie Inc. | 0.31% | 7,641 | $1.4M | Add +1.1% |
| LRCX Lam Research Corp. | 0.30% | 14,450 | $1.4M | Add +1.2% |
| RTX RTX Corp. | 0.30% | 9,609 | $1.4M | Add +0.4% |
| PMAY Innovator U.S. Equity Power | 0.30% | 36,967 | $1.4M | Reduce -2.9% |
| BMAR Innovator U.S. Equity Buffer | 0.30% | 28,289 | $1.4M | Reduce -1.4% |
| MET Metlife Inc. | 0.30% | 17,199 | $1.4M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.30% | 7,760 | $1.4M | No change |
| PNC PNC Financial Services Group | 0.30% | 7,380 | $1.4M | Add +11.4% |
| XOM Exxon Mobil Corp. | 0.29% | 12,553 | $1.4M | Add +0.9% |
| AMLP Alerian MLP ETF | 0.29% | 27,443 | $1.3M | Add +12.1% |
| IDV iShares International Select | 0.29% | 38,576 | $1.3M | Add +7.2% |
| BJUN Innovator U.S. Equity Buffer | 0.28% | 30,113 | $1.3M | No change |
| ACN Accenture PLC Class A | 0.28% | 4,364 | $1.3M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.28% | 1,302 | $1.3M | Add +0.6% |
| IWO iShares Russell 2000 Growth | 0.27% | 4,422 | $1.3M | Reduce -38.9% |
| BOCT Innovator U.S. Equity Buffer | 0.27% | 27,605 | $1.3M | Reduce -10.3% |
| IWF iShares Russell 1000 Growth | 0.27% | 2,937 | $1.2M | No change |
| COR Cencora Inc. | 0.27% | 4,127 | $1.2M | Add +2.7% |
| BLK BlackRock Inc. | 0.26% | 1,164 | $1.2M | Add +2.2% |
| NFLX Netflix Inc. | 0.26% | 893 | $1.2M | Reduce -2.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 14,240 | $1.2M | New |
| CVX Chevron Corp. | 0.26% | 8,304 | $1.2M | Add +2.7% |
| DHR Danaher Corp. | 0.25% | 5,917 | $1.2M | Reduce -11.9% |
| C Citigroup Inc. | 0.25% | 13,556 | $1.2M | Add +0.8% |
| ROK Rockwell Automation Inc. | 0.25% | 3,464 | $1.2M | No change |
| MA Mastercard Inc. Class A | 0.25% | 2,035 | $1.1M | Add +1.2% |
| AMAT Applied Materials Inc. | 0.24% | 6,060 | $1.1M | Add +2.3% |
| ZTS Zoetis Inc. | 0.24% | 7,105 | $1.1M | Add +0.9% |
| SYK Stryker Corp. | 0.24% | 2,765 | $1.1M | Add +1.6% |
| VZ Verizon Communications Inc. | 0.24% | 25,233 | $1.1M | Add +7.2% |
| AMP Ameriprise Financial Inc. | 0.24% | 2,043 | $1.1M | Add +2.5% |
| PWR Quanta Services Inc. | 0.23% | 2,879 | $1.1M | No change |
| EWBC East West Bancorp Inc. | 0.23% | 10,729 | $1.1M | Add +0.9% |
| MSI Motorola Solutions Inc. | 0.23% | 2,516 | $1.1M | Add +1.3% |
| T AT&T Inc. | 0.23% | 36,184 | $1.0M | Reduce -9.6% |
| AXON Axon Enterprise Inc. | 0.22% | 1,258 | $1.0M | No change |
| EMR Emerson Electric Co. | 0.22% | 7,747 | $1.0M | Add +0.8% |
| DELL Dell Technologies -C | 0.22% | 8,350 | $1.0M | Add +6.6% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.22% | 32,008 | $1.0M | Add +12.4% |
| MDT Medtronic PLC | 0.22% | 11,568 | $1.0M | Add +0.7% |
| WMB Williams Cos Inc. | 0.22% | 15,922 | $1.0M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.21% | 14,002 | $991K | Add +3.9% |
| CHDN Churchill Downs Inc. | 0.21% | 9,764 | $986K | Add +7.8% |
| PNOV Innovator U.S. Equity Power | 0.21% | 24,663 | $975K | Reduce -11.9% |
Portfolio Sells Q1 2025 → Q2 2025
| IJH iShares Core S&P Midcap ETF | Reduce -91.5% | 0.05% | −0.59 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Sold out | 0.00% | −0.58 |
| IWM iShares Russell 2000 ETF | Reduce -7.5% | 4.80% | −0.43 |
| DVY iShares Select Dividend ETF | Reduce -34.7% | 0.44% | −0.30 |
| RSP Invesco S&P 500 Equal Weight | Reduce -74.1% | 0.09% | −0.27 |
| XBAP Innovator US Eqy Accel 9 Buf | Reduce -6.8% | 2.33% | −0.26 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -70.9% | 0.11% | −0.26 |
| STBA S & T Bancorp Inc. | Reduce -7.4% | 1.68% | −0.26 |
| POCT Innovator U.S. Equity Power | Reduce -18.9% | 0.69% | −0.18 |
| FCF First Commonwealth Finl Corp. | Reduce -0.4% | 3.54% | −0.17 |
| IWO iShares Russell 2000 Growth | Reduce -38.9% | 0.27% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -68.2% | 0.07% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -47.2% | 0.12% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -15.6% | 0.39% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -30.9% | 0.18% | −0.09 |
| GLD SPDR Gold Shares | Reduce -28.9% | 0.19% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -33.8% | 0.15% | −0.09 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.08 |
| PSEP Innovator U.S. Equity Power | Reduce -9.3% | 0.64% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -7.3% | 0.33% | −0.08 |
| JQUA JPMorgan US Quality Factor | Reduce -12.9% | 0.41% | −0.07 |
| DHR Danaher Corp. | Reduce -11.9% | 0.25% | −0.07 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.07 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.6% | 0.61% | −0.06 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.06 |
| PJUL Innovator U.S. Equity Power | Reduce -14.1% | 0.38% | −0.06 |
| IOCT Innovator Int Dev Power Buff | Reduce -38.0% | 0.10% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.5% | 0.57% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -26.0% | 0.14% | −0.06 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Reduce -6.3% | 0.37% | −0.05 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -28.7% | 0.13% | −0.05 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.0% | 0.44% | −0.05 |
| T AT&T Inc. | Reduce -9.6% | 0.23% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.9% | 0.11% | −0.04 |
| PNOV Innovator U.S. Equity Power | Reduce -11.9% | 0.21% | −0.04 |
| TJX TJX Companies Inc. | Reduce -1.4% | 0.39% | −0.04 |
| BOCT Innovator U.S. Equity Buffer | Reduce -10.3% | 0.27% | −0.03 |
| BJUL Innovator U.S. Equity Buffer | Reduce -25.6% | 0.10% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -29.8% | 0.05% | −0.03 |
| ECL Ecolab Inc. | Reduce -31.6% | 0.06% | −0.03 |
| P Everpure Inc. Class A | Reduce -50.0% | 0.04% | −0.03 |
| ANET Arista Networks Inc. | Reduce -50.0% | 0.04% | −0.03 |
| PM Philip Morris International | Reduce -12.9% | 0.32% | −0.03 |
| MET Metlife Inc. | Reduce -0.5% | 0.30% | −0.03 |
| V Visa Inc. Class A | Reduce -0.5% | 0.33% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +5.2% | 22.52% | +1.39 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.86% | +0.86 |
| EFA iShares MSCI Eafe ETF | Add +8.4% | 6.61% | +0.53 |
| NVDA Nvidia Corp. | Add +4.0% | 1.54% | +0.43 |
| MSFT Microsoft Corp. | Add +0.3% | 2.32% | +0.41 |
| EEM iShares MSCI Emerging Market | Add +24.4% | 1.45% | +0.30 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.26% | +0.26 |
| ORCL Oracle Corp. | Add +0.7% | 0.60% | +0.19 |
| FENI Fidelity Enhanced Intl ETF | Add +19.7% | 0.93% | +0.17 |
| XLE SS Energy Select Sector | New | 0.16% | +0.16 |
| PAPR Innovator U.S. Equity Power | New | 0.16% | +0.16 |
| SFLR Innovator Eqty MGD Floor ETF | Add +15.7% | 1.23% | +0.15 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.87% | +0.14 |
| BMAY Innovator U.S. Equity Buffer | New | 0.12% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Add +27.2% | 0.41% | +0.12 |
| FNB FNB Corp. | New | 0.11% | +0.11 |
| EFG iShares MSCI Eafe Growth ETF | Add +12.3% | 0.79% | +0.11 |
| IJUN Innov Intl Dev PB ETF - June | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.92% | +0.07 |
| IAPR Innovator International Deve | New | 0.07% | +0.07 |
| XDSQ Innovator US Eqy Accl-Quart | Add +22.9% | 0.39% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +1.3% | 0.40% | +0.07 |
| LRCX Lam Research Corp. | Add +1.2% | 0.30% | +0.06 |
| DELL Dell Technologies -C | Add +6.6% | 0.22% | +0.05 |
| TTD Trade Desk Inc./the Class A | New | 0.05% | +0.05 |
| MPC Marathon Petroleum Corp. | New | 0.05% | +0.05 |
| CEG Constellation Energy | New | 0.05% | +0.05 |
| BNY Bank of New York Mellon Corp. | New | 0.05% | +0.05 |
| EALT Innovator US Eqty 5TO15 Buff | New | 0.04% | +0.04 |
| KAUG Inv US SML Cap PB ETF - Aug | New | 0.04% | +0.04 |
| PAUG Innovator U.S. Equity Power | Add +10.3% | 0.50% | +0.04 |
| AMAT Applied Materials Inc. | Add +2.3% | 0.24% | +0.04 |
| BSEP Innovator U.S. Equity Buffer | Add +23.0% | 0.20% | +0.04 |
| XLK SS Technology Select Sector | Add +13.9% | 0.15% | +0.03 |
| CWI State Street SPDR MSCI Acwi | Add +28.2% | 0.13% | +0.03 |
| XTOC Innovator US Eqy Accel PL-Oc | Add +23.8% | 0.13% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.7% | 0.12% | +0.02 |
| EMR Emerson Electric Co. | Add +0.8% | 0.22% | +0.02 |
| IDV iShares International Select | Add +7.2% | 0.29% | +0.02 |
| C Citigroup Inc. | Add +0.8% | 0.25% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +1.2% | 0.31% | +0.02 |
| PNC PNC Financial Services Group | Add +11.4% | 0.30% | +0.02 |
| DLR Digital Realty Trust Inc. | Add +2.0% | 0.17% | +0.02 |
| XBOC Innovator US Eqy Acc 9 Buff | Add +12.4% | 0.22% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +1.5% | 0.20% | +0.02 |
| PDEC Innovator U.S. Equity Power | Add +4.2% | 0.81% | +0.01 |
| WMT Walmart Inc. | Add +0.2% | 0.45% | +0.01 |
| PFEB Innovator U.S. Equity Power | Add +11.4% | 0.13% | +0.01 |
| PJUN Innovator U.S. Equity Power | Add +8.7% | 0.15% | +0.01 |
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 |