First Commonwealth Financial Corp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), First Commonwealth Financial Corp reported 264 stock positions worth $596.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.9% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 5.2%) and iShares Russell 2000 ETF (IWM, 4.2%). Compared with Q2 2025, it opened 43 new positions, sold out of 6, added to 77 and reduced 107. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Indiana, PA
- CIK
- 0000712537
- Portfolio Value
- $596.8M (Q3 2025)
- SEC Filing
- 0000712537-25-000131 ↗ filed Nov 14, 2025
Holdings Value
Holdings 264 stocks · $596.8M
| IVV iShares Core S&P 500 ETF | 18.88% | 168,336 | $112.7M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 5.18% | 330,957 | $30.9M | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 4.22% | 104,171 | $25.2M | Add +1.2% |
| AAPL Apple Inc. | 3.12% | 73,188 | $18.6M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 3.03% | 180,430 | $18.1M | New |
| FCF First Commonwealth Finl Corp. | 2.89% | 1,012,241 | $17.3M | Add +0.2% |
| BOND PIMCO Active Bond Exchange-T | 2.86% | 183,095 | $17.1M | New |
| BND Vanguard Total Bond Market | 2.63% | 211,048 | $15.7M | New |
| VPLS Vanguard Core-Plus Bond ETF | 2.01% | 152,821 | $12.0M | New |
| FBND Fidelity Total Bond ETF | 1.98% | 255,686 | $11.8M | New |
| MSFT Microsoft Corp. | 1.97% | 22,731 | $11.8M | Add +5.4% |
| XBAP Innovator US Eqy Accel 9 Buf | 1.85% | 292,283 | $11.1M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.39% | 44,556 | $8.3M | Reduce -1.0% |
| EEM iShares MSCI Emerging Market | 1.23% | 138,014 | $7.4M | Reduce -1.0% |
| STBA S & T Bancorp Inc. | 1.17% | 186,127 | $7.0M | Reduce -9.3% |
| GOOGL Alphabet Inc. Class A | 1.12% | 27,553 | $6.7M | Add +1.2% |
| SFLR Innovator Eqty MGD Floor ETF | 1.11% | 183,594 | $6.6M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 0.93% | 17,582 | $5.5M | Add +19.4% |
| AMZN Amazon.com Inc. | 0.85% | 23,069 | $5.1M | Add +0.1% |
| FENI Fidelity Enhanced Intl ETF | 0.76% | 128,406 | $4.5M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.73% | 13,117 | $4.3M | Add +4.1% |
| MUB iShares National Muni Bond E | 0.72% | 40,135 | $4.3M | New |
| META Meta Platforms Inc. Class A | 0.70% | 5,700 | $4.2M | Add +5.0% |
| ORCL Oracle Corp. | 0.67% | 14,199 | $4.0M | Add +11.0% |
| PDEC Innovator U.S. Equity Power | 0.66% | 93,190 | $3.9M | Reduce -0.4% |
| EDV Vanguard Extended Dur Treas | 0.65% | 56,444 | $3.9M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 13,109 | $3.9M | Reduce -7.4% |
| PJAN Innovator U.S. Equity Power | 0.62% | 80,660 | $3.7M | No change |
| PSEP Innovator U.S. Equity Power | 0.57% | 78,697 | $3.4M | Add +8.0% |
| POCT Innovator U.S. Equity Power | 0.56% | 77,556 | $3.3M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.54% | 28,093 | $3.2M | Reduce -14.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 4,336 | $2.9M | Reduce -5.7% |
| KAPR Innovator U.S. Small Cap Pow | 0.47% | 81,844 | $2.8M | Reduce -0.1% |
| PAUG Innovator U.S. Equity Power | 0.47% | 65,581 | $2.8M | Add +14.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 4,471 | $2.7M | Add +14.4% |
| BAPR Innovator U.S. Equity Buffer | 0.45% | 57,100 | $2.7M | Reduce -0.0% |
| HD Home Depot Inc. | 0.44% | 6,454 | $2.6M | Add +12.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.39% | 48,514 | $2.3M | New |
| WMT Walmart Inc. | 0.38% | 21,794 | $2.2M | Add +2.1% |
| NSC Norfolk Southern Corp. | 0.37% | 7,449 | $2.2M | Add +1.7% |
| BJAN Innovator U.S. Equity Buffer | 0.37% | 41,976 | $2.2M | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 18,105 | $2.2M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.37% | 8,974 | $2.2M | Add +15.6% |
| XDSQ Innovator US Eqy Accl-Quart | 0.36% | 54,437 | $2.2M | Add +12.3% |
| PJUL Innovator U.S. Equity Power | 0.36% | 47,365 | $2.2M | Add +19.4% |
| JNJ Johnson & Johnson | 0.36% | 11,549 | $2.1M | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.36% | 2,665 | $2.1M | Add +2.1% |
| V Visa Inc. Class A | 0.35% | 6,149 | $2.1M | Add +41.6% |
| LRCX Lam Research Corp. | 0.35% | 15,628 | $2.1M | Add +8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 4,125 | $2.1M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.35% | 10,035 | $2.1M | Add +8.0% |
| NOBL Proshares S&P 500 Dividend A | 0.35% | 20,041 | $2.1M | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 0.34% | 14,391 | $2.0M | Reduce -6.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 14,073 | $2.0M | Reduce -3.0% |
| MCD McDonald's Corp. | 0.34% | 6,683 | $2.0M | Add +2.5% |
| PMAR Innovator U.S. Equity Power | 0.33% | 45,025 | $2.0M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.31% | 13,649 | $1.8M | Add +7.1% |
| ABBV Abbvie Inc. | 0.29% | 7,430 | $1.7M | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.28% | 10,141 | $1.7M | Reduce -6.5% |
| HWM Howmet Aerospace Inc. | 0.28% | 8,551 | $1.7M | Reduce -4.9% |
| JQUA JPMorgan US Quality Factor | 0.28% | 26,337 | $1.7M | Reduce -15.7% |
| PFF iShares Preferred & Income S | 0.27% | 51,045 | $1.6M | New |
| RTX RTX Corp. | 0.26% | 9,372 | $1.6M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.26% | 2,016 | $1.5M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.26% | 13,594 | $1.5M | Add +8.3% |
| SCHW Schwab (charles) Corp. | 0.25% | 15,825 | $1.5M | Add +0.3% |
| IDV iShares International Select | 0.25% | 41,139 | $1.5M | Add +6.6% |
| PG The Procter & Gamble Co. | 0.25% | 9,704 | $1.5M | Reduce -0.2% |
| EIX Edison International | 0.25% | 26,918 | $1.5M | Reduce -10.9% |
| PNC PNC Financial Services Group | 0.25% | 7,366 | $1.5M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.25% | 3,148 | $1.5M | Add +7.2% |
| BMAR Innovator U.S. Equity Buffer | 0.24% | 28,313 | $1.5M | Add +0.1% |
| PMAY Innovator U.S. Equity Power | 0.24% | 37,527 | $1.5M | Add +1.5% |
| BOCT Innovator U.S. Equity Buffer | 0.24% | 30,086 | $1.5M | Add +9.0% |
| CVX Chevron Corp. | 0.24% | 9,254 | $1.4M | Add +11.4% |
| UNH Unitedhealth Group Inc. | 0.23% | 4,060 | $1.4M | New |
| MET Metlife Inc. | 0.23% | 16,733 | $1.4M | Reduce -2.7% |
| BLK BlackRock Inc. | 0.23% | 1,171 | $1.4M | Add +0.6% |
| IWO iShares Russell 2000 Growth | 0.23% | 4,212 | $1.3M | Reduce -4.8% |
| BJUN Innovator U.S. Equity Buffer | 0.23% | 29,454 | $1.3M | Reduce -2.2% |
| C Citigroup Inc. | 0.22% | 13,138 | $1.3M | Reduce -3.1% |
| PM Philip Morris International | 0.22% | 8,010 | $1.3M | Reduce -0.2% |
| AMLP Alerian MLP ETF | 0.22% | 27,443 | $1.3M | No change |
| PWR Quanta Services Inc. | 0.21% | 3,087 | $1.3M | Add +7.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 14,199 | $1.3M | Reduce -0.3% |
| ROK Rockwell Automation Inc. | 0.20% | 3,477 | $1.2M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.20% | 5,768 | $1.2M | Reduce -4.8% |
| VZ Verizon Communications Inc. | 0.20% | 26,732 | $1.2M | Add +5.9% |
| MA Mastercard Inc. Class A | 0.19% | 2,019 | $1.1M | Reduce -0.8% |
| DELL Dell Technologies -C | 0.19% | 7,996 | $1.1M | Reduce -4.2% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.19% | 34,407 | $1.1M | Add +7.5% |
| MSI Motorola Solutions Inc. | 0.19% | 2,436 | $1.1M | Reduce -3.2% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 9,373 | $1.1M | Add +23.1% |
| DHR Danaher Corp. | 0.19% | 5,616 | $1.1M | Reduce -5.1% |
| EWBC East West Bancorp Inc. | 0.18% | 10,350 | $1.1M | Reduce -3.5% |
| BSEP Innovator U.S. Equity Buffer | 0.18% | 22,595 | $1.1M | Add +12.4% |
| KLAC KLA Corp. | 0.18% | 1,010 | $1.1M | Reduce -5.5% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 3,545 | $1.1M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.18% | 1,168 | $1.1M | Reduce -10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 3,790 | $1.1M | Add +216.1% |
Portfolio Sells Q2 2025 → Q3 2025
| EFA iShares MSCI Eafe ETF | Reduce -3.4% | 5.18% | −1.43 |
| STBA S & T Bancorp Inc. | Reduce -9.3% | 1.17% | −0.50 |
| XBAP Innovator US Eqy Accel 9 Buf | Reduce -0.4% | 1.85% | −0.47 |
| JEPI JPMorgan Equity Premium Inco | Reduce -70.8% | 0.13% | −0.44 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -14.2% | 0.54% | −0.26 |
| ACN Accenture PLC Class A | Reduce -69.2% | 0.06% | −0.23 |
| EEM iShares MSCI Emerging Market | Reduce -1.0% | 1.23% | −0.22 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.4% | 0.65% | −0.21 |
| FENI Fidelity Enhanced Intl ETF | Reduce -0.6% | 0.76% | −0.17 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.17 |
| AAPL Apple Inc. | Reduce -1.4% | 3.12% | −0.17 |
| PDEC Innovator U.S. Equity Power | Reduce -0.4% | 0.66% | −0.15 |
| NVDA Nvidia Corp. | Reduce -1.0% | 1.39% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.7% | 0.48% | −0.13 |
| JQUA JPMorgan US Quality Factor | Reduce -15.7% | 0.28% | −0.13 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.12 |
| BAPR Innovator U.S. Equity Buffer | Reduce -0.0% | 0.45% | −0.11 |
| PNOV Innovator U.S. Equity Power | Reduce -38.7% | 0.10% | −0.11 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -0.1% | 0.47% | −0.10 |
| DVY iShares Select Dividend ETF | Reduce -6.6% | 0.34% | −0.10 |
| PM Philip Morris International | Reduce -0.2% | 0.22% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -10.3% | 0.18% | −0.10 |
| COR Cencora Inc. | Reduce -21.0% | 0.17% | −0.10 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.7% | 0.35% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -6.5% | 0.28% | −0.09 |
| BJAN Innovator U.S. Equity Buffer | Reduce -1.7% | 0.37% | −0.09 |
| CW Curtiss-Wright Corp. | Reduce -61.9% | 0.04% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.35% | −0.09 |
| EIX Edison International | Reduce -10.9% | 0.25% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.25% | −0.08 |
| AXON Axon Enterprise Inc. | Reduce -7.0% | 0.14% | −0.08 |
| MDT Medtronic PLC | Reduce -26.0% | 0.14% | −0.08 |
| HWM Howmet Aerospace Inc. | Reduce -4.9% | 0.28% | −0.08 |
| NFLX Netflix Inc. | Reduce -0.7% | 0.18% | −0.08 |
| PMAR Innovator U.S. Equity Power | Reduce -0.1% | 0.33% | −0.08 |
| ZTS Zoetis Inc. | Reduce -4.9% | 0.17% | −0.07 |
| AMP Ameriprise Financial Inc. | Reduce -2.0% | 0.16% | −0.07 |
| SYK Stryker Corp. | Reduce -3.3% | 0.17% | −0.07 |
| MET Metlife Inc. | Reduce -2.7% | 0.23% | −0.07 |
| DHR Danaher Corp. | Reduce -5.1% | 0.19% | −0.07 |
| RSG Republic Services Inc. | Reduce -3.0% | 0.15% | −0.06 |
| BJUN Innovator U.S. Equity Buffer | Reduce -2.2% | 0.23% | −0.06 |
| EMR Emerson Electric Co. | Reduce -2.3% | 0.17% | −0.06 |
| T AT&T Inc. | Reduce -0.4% | 0.17% | −0.06 |
| MAA Mid-America Apartment Comm | Reduce -3.6% | 0.13% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.19% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -5.8% | 0.11% | −0.05 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.05 |
| EWBC East West Bancorp Inc. | Reduce -3.5% | 0.18% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| AGG iShares Core U.S. Aggregate | New | 3.03% | +3.03 |
| BOND PIMCO Active Bond Exchange-T | New | 2.86% | +2.86 |
| BND Vanguard Total Bond Market | New | 2.63% | +2.63 |
| VPLS Vanguard Core-Plus Bond ETF | New | 2.01% | +2.01 |
| FBND Fidelity Total Bond ETF | New | 1.98% | +1.98 |
| MUB iShares National Muni Bond E | New | 0.72% | +0.72 |
| EDV Vanguard Extended Dur Treas | New | 0.65% | +0.65 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.39% | +0.39 |
| PFF iShares Preferred & Income S | New | 0.27% | +0.27 |
| UNH Unitedhealth Group Inc. | New | 0.23% | +0.23 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.16% | +0.16 |
| DPZ Domino's Pizza Inc. | New | 0.15% | +0.15 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.14% | +0.14 |
| RGLD Royal Gold Inc. | New | 0.12% | +0.12 |
| SGOV iShares 0-3 Month Treasury B | New | 0.11% | +0.11 |
| HII Huntington Ingalls Industrie | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | Add +216.1% | 0.18% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.10% | +0.10 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.09% | +0.09 |
| HBAN Huntington Bancshares Inc. | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 1.12% | +0.09 |
| TLT iShares 20+ Year Treasury BD | New | 0.08% | +0.08 |
| KMAY Innovator US SC PB ETF - May | New | 0.08% | +0.08 |
| VGSH Vanguard Short-Term Treasury | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +15.6% | 0.37% | +0.07 |
| ORCL Oracle Corp. | Add +11.0% | 0.67% | +0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.06% | +0.06 |
| JMTG Mortgage-Backed Securities | New | 0.06% | +0.06 |
| BAUG Innovator U.S. Equity Buffer | Add +126.7% | 0.12% | +0.05 |
| TSLA Tesla Inc. | New | 0.05% | +0.05 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.05% | +0.05 |
| PRF Invesco Rafi US 1000 ETF | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | Add +8.2% | 0.35% | +0.05 |
| XLF SS Financial Select Sector | New | 0.05% | +0.05 |
| DE Deere & Co. | New | 0.05% | +0.05 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| GSUS Goldman Sachs Marketbeta US | New | 0.04% | +0.04 |
| TRV The Travelers Cos Inc. | New | 0.04% | +0.04 |
| DNP DNP Select Income Fund Inc. | New | 0.04% | +0.04 |
| MDY State Street SPDR S&P Midcap | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| BE Bloom Energy Corp. Class A | New | 0.04% | +0.04 |
| FE Firstenergy Corp. | New | 0.04% | +0.04 |
| FLEX Flex Ltd. | New | 0.04% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | New | 0.04% | +0.04 |
| NKE Nike Inc. Class B | New | 0.04% | +0.04 |
| AEP American Electric Power | New | 0.03% | +0.03 |
| SCCO Southern Copper Corp. | New | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +100.0% | 0.09% | +0.03 |
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 |