First Commonwealth Financial Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), First Commonwealth Financial Corp reported 259 stock positions worth $606.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.0% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 5.3%) and iShares Russell 2000 ETF (IWM, 4.2%). Compared with Q3 2025, it opened 10 new positions, sold out of 15, added to 90 and reduced 108. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +335%) 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
- $606.3M (Q4 2025)
- SEC Filing
- 0000712537-26-000010 ↗ filed Feb 18, 2026
Holdings Value
Holdings 259 stocks · $606.3M
| IVV iShares Core S&P 500 ETF | 18.02% | 159,524 | $109.3M | Reduce -5.2% |
| EFA iShares MSCI Eafe ETF | 5.30% | 334,897 | $32.2M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 4.25% | 104,564 | $25.7M | Add +0.4% |
| AAPL Apple Inc. | 3.27% | 72,919 | $19.8M | Reduce -0.4% |
| BOND PIMCO Active Bond Exchange-T | 3.15% | 205,060 | $19.1M | Add +12.0% |
| AGG iShares Core U.S. Aggregate | 2.88% | 174,988 | $17.5M | Reduce -3.0% |
| FCF First Commonwealth Finl Corp. | 2.82% | 1,013,831 | $17.1M | Add +0.2% |
| BND Vanguard Total Bond Market | 2.36% | 192,852 | $14.3M | Reduce -8.6% |
| VPLS Vanguard Core-Plus Bond ETF | 2.33% | 180,887 | $14.1M | Add +18.4% |
| FBND Fidelity Total Bond ETF | 2.10% | 275,997 | $12.7M | Add +7.9% |
| MSFT Microsoft Corp. | 1.79% | 22,500 | $10.9M | Reduce -1.0% |
| XBAP Innovator US Eqy Accel 9 Buf | 1.79% | 280,679 | $10.9M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 1.44% | 27,800 | $8.7M | Add +0.9% |
| EEM iShares MSCI Emerging Market | 1.43% | 158,574 | $8.7M | Add +14.9% |
| NVDA Nvidia Corp. | 1.43% | 46,505 | $8.7M | Add +4.4% |
| STBA S & T Bancorp Inc. | 1.21% | 186,127 | $7.3M | No change |
| SFLR Innovator Eqty MGD Floor ETF | 1.13% | 186,192 | $6.9M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.94% | 17,697 | $5.7M | Add +0.7% |
| FENI Fidelity Enhanced Intl ETF | 0.94% | 155,636 | $5.7M | Add +21.2% |
| AMZN Amazon.com Inc. | 0.90% | 23,517 | $5.4M | Add +1.9% |
| AVGO Broadcom Inc. | 0.76% | 13,381 | $4.6M | Add +2.0% |
| PDEC Innovator U.S. Equity Power | 0.76% | 106,359 | $4.6M | Add +14.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 14,144 | $4.1M | Add +7.9% |
| MUB iShares National Muni Bond E | 0.66% | 37,491 | $4.0M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 0.64% | 5,891 | $3.9M | Add +3.4% |
| PJAN Innovator U.S. Equity Power | 0.63% | 80,660 | $3.8M | No change |
| EDV Vanguard Extended Dur Treas | 0.61% | 56,444 | $3.7M | No change |
| PSEP Innovator U.S. Equity Power | 0.57% | 78,748 | $3.4M | Add +0.1% |
| POCT Innovator U.S. Equity Power | 0.56% | 77,315 | $3.4M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 4,321 | $2.9M | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.47% | 40,296 | $2.9M | Add +335.0% |
| KAPR Innovator U.S. Small Cap Pow | 0.47% | 81,291 | $2.9M | Reduce -0.7% |
| PAUG Innovator U.S. Equity Power | 0.47% | 65,840 | $2.8M | Add +0.4% |
| ORCL Oracle Corp. | 0.46% | 14,370 | $2.8M | Add +1.2% |
| LRCX Lam Research Corp. | 0.46% | 16,248 | $2.8M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 4,471 | $2.7M | No change |
| BAPR Innovator U.S. Equity Buffer | 0.45% | 56,712 | $2.7M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.43% | 8,238 | $2.6M | Reduce -8.2% |
| GS Goldman Sachs Group Inc. | 0.41% | 2,796 | $2.5M | Add +4.9% |
| WMT Walmart Inc. | 0.40% | 21,972 | $2.4M | Add +0.8% |
| JNJ Johnson & Johnson | 0.38% | 11,180 | $2.3M | Reduce -3.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.38% | 48,514 | $2.3M | No change |
| XDSQ Innovator US Eqy Accl-Quart | 0.37% | 54,330 | $2.3M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 14,631 | $2.2M | Add +4.0% |
| BJAN Innovator U.S. Equity Buffer | 0.37% | 40,720 | $2.2M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.37% | 2,078 | $2.2M | Add +3.1% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 18,018 | $2.2M | Reduce -0.5% |
| PJUL Innovator U.S. Equity Power | 0.36% | 47,261 | $2.2M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 4,317 | $2.2M | Add +4.7% |
| NSC Norfolk Southern Corp. | 0.35% | 7,449 | $2.2M | No change |
| IVE iShares S&P 500 Value ETF | 0.34% | 9,749 | $2.1M | Reduce -2.9% |
| DVY iShares Select Dividend ETF | 0.34% | 14,395 | $2.0M | Add +0.0% |
| PMAR Innovator U.S. Equity Power | 0.33% | 45,025 | $2.0M | No change |
| MCD McDonald's Corp. | 0.33% | 6,601 | $2.0M | Reduce -1.2% |
| HD Home Depot Inc. | 0.33% | 5,807 | $2.0M | Reduce -10.0% |
| NOBL Proshares S&P 500 Dividend A | 0.33% | 19,181 | $2.0M | Reduce -4.3% |
| APH Amphenol Corp. Class A | 0.32% | 14,557 | $2.0M | Add +70.0% |
| RTX RTX Corp. | 0.29% | 9,710 | $1.8M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.29% | 10,376 | $1.8M | Add +2.3% |
| HWM Howmet Aerospace Inc. | 0.29% | 8,653 | $1.8M | Add +1.2% |
| JQUA JPMorgan US Quality Factor | 0.27% | 26,380 | $1.7M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.27% | 16,606 | $1.7M | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.27% | 13,537 | $1.6M | Reduce -0.4% |
| C Citigroup Inc. | 0.27% | 13,913 | $1.6M | Add +5.9% |
| EIX Edison International | 0.27% | 26,971 | $1.6M | Add +0.2% |
| ABT Abbott Laboratories | 0.26% | 12,796 | $1.6M | Reduce -6.3% |
| IDV iShares International Select | 0.26% | 40,373 | $1.6M | Reduce -1.9% |
| V Visa Inc. Class A | 0.26% | 4,536 | $1.6M | Reduce -26.2% |
| PFF iShares Preferred & Income S | 0.26% | 51,045 | $1.6M | No change |
| AMAT Applied Materials Inc. | 0.26% | 6,089 | $1.6M | Add +5.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 13,705 | $1.6M | Reduce -51.2% |
| ABBV Abbvie Inc. | 0.25% | 6,731 | $1.5M | Reduce -9.4% |
| PNC PNC Financial Services Group | 0.25% | 7,266 | $1.5M | Reduce -1.4% |
| BMAR Innovator U.S. Equity Buffer | 0.25% | 28,281 | $1.5M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.25% | 3,150 | $1.5M | Add +0.1% |
| BOCT Innovator U.S. Equity Buffer | 0.24% | 30,028 | $1.5M | Reduce -0.2% |
| PMAY Innovator U.S. Equity Power | 0.24% | 37,352 | $1.5M | Reduce -0.5% |
| BJUN Innovator U.S. Equity Buffer | 0.23% | 29,454 | $1.4M | No change |
| MET Metlife Inc. | 0.23% | 17,402 | $1.4M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.22% | 9,425 | $1.4M | Reduce -2.9% |
| ROK Rockwell Automation Inc. | 0.22% | 3,464 | $1.3M | Reduce -0.4% |
| PM Philip Morris International | 0.22% | 8,179 | $1.3M | Add +2.1% |
| BLK BlackRock Inc. | 0.22% | 1,224 | $1.3M | Add +4.5% |
| CVX Chevron Corp. | 0.22% | 8,562 | $1.3M | Reduce -7.5% |
| PWR Quanta Services Inc. | 0.21% | 3,068 | $1.3M | Reduce -0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 14,199 | $1.3M | No change |
| MA Mastercard Inc. Class A | 0.20% | 2,150 | $1.2M | Add +6.5% |
| EWBC East West Bancorp Inc. | 0.20% | 10,855 | $1.2M | Add +4.9% |
| AMLP Alerian MLP ETF | 0.20% | 25,628 | $1.2M | Reduce -6.6% |
| COHR Coherent Corp. | 0.20% | 6,522 | $1.2M | No change |
| CAT Caterpillar Inc. | 0.19% | 2,042 | $1.2M | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.19% | 2,932 | $1.2M | No change |
| XBOC Innovator US Eqy Acc 9 Buff | 0.19% | 34,479 | $1.2M | Add +0.2% |
| COR Cencora Inc. | 0.19% | 3,425 | $1.2M | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 3,899 | $1.2M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 9,373 | $1.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 12,571 | $1.1M | Add +24.9% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 3,817 | $1.1M | Add +7.7% |
| UNH Unitedhealth Group Inc. | 0.18% | 3,374 | $1.1M | Reduce -16.9% |
| BSEP Innovator U.S. Equity Buffer | 0.18% | 22,519 | $1.1M | Reduce -0.3% |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -5.2% | 18.02% | −0.86 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -51.2% | 0.26% | −0.28 |
| BND Vanguard Total Bond Market | Reduce -8.6% | 2.36% | −0.27 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.79% | −0.18 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce -3.0% | 2.88% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.12 |
| HD Home Depot Inc. | Reduce -10.0% | 0.33% | −0.11 |
| IWO iShares Russell 2000 Growth | Reduce -39.7% | 0.14% | −0.09 |
| V Visa Inc. Class A | Reduce -26.2% | 0.26% | −0.09 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.09 |
| UAUG Innovator U.S. Equity Ultra | Reduce -55.8% | 0.06% | −0.07 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −0.07 |
| XBAP Innovator US Eqy Accel 9 Buf | Reduce -4.0% | 1.79% | −0.06 |
| IAPR Innovator International Deve | Sold out | 0.00% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -6.6% | 0.66% | −0.05 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -16.9% | 0.18% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -17.0% | 0.15% | −0.05 |
| BNOV Innovator U.S. Equity Buffer | Reduce -33.6% | 0.09% | −0.05 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.05 |
| DE Deere & Co. | Sold out | 0.00% | −0.05 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.04 |
| XTAP Innovator US Eqty Accel PL | Sold out | 0.00% | −0.04 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Reduce -6.3% | 0.26% | −0.04 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.04 |
| PFEB Innovator U.S. Equity Power | Reduce -34.7% | 0.07% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -9.4% | 0.25% | −0.03 |
| AEP American Electric Power | Sold out | 0.00% | −0.03 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -24.6% | 0.10% | −0.03 |
| KLAC KLA Corp. | Reduce -25.3% | 0.15% | −0.03 |
| DIS The Walt Disney Co. | Reduce -34.5% | 0.05% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -28.3% | 0.07% | −0.03 |
| BMAY Innovator U.S. Equity Buffer | Reduce -27.5% | 0.07% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.22% | −0.03 |
| CVX Chevron Corp. | Reduce -7.5% | 0.22% | −0.03 |
| BDEC Innovator U.S. Equity Buffer | Reduce -18.8% | 0.12% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -0.5% | 0.11% | −0.02 |
| DHR Danaher Corp. | Reduce -21.5% | 0.17% | −0.02 |
| ACGL Arch Capital Group Ltd. | Reduce -27.3% | 0.06% | −0.02 |
| CTAS Cintas Corp. | Reduce -24.1% | 0.04% | −0.02 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -11.0% | 0.13% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -25.9% | 0.04% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -1.8% | 0.08% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -6.6% | 0.20% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.3% | 0.33% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -16.4% | 0.09% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| EFV iShares MSCI Eafe Value ETF | Add +335.0% | 0.47% | +0.37 |
| VPLS Vanguard Core-Plus Bond ETF | Add +18.4% | 2.33% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 1.44% | +0.31 |
| BOND PIMCO Active Bond Exchange-T | Add +12.0% | 3.15% | +0.28 |
| EEM iShares MSCI Emerging Market | Add +14.9% | 1.43% | +0.20 |
| FENI Fidelity Enhanced Intl ETF | Add +21.2% | 0.94% | +0.18 |
| APH Amphenol Corp. Class A | Add +70.0% | 0.32% | +0.15 |
| SLV iShares Silver Trust | New | 0.14% | +0.14 |
| EFA iShares MSCI Eafe ETF | Add +1.2% | 5.30% | +0.13 |
| FBND Fidelity Total Bond ETF | Add +7.9% | 2.10% | +0.12 |
| GVI iShares Intermediate Governm | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +3.1% | 0.37% | +0.11 |
| LRCX Lam Research Corp. | Add +4.0% | 0.46% | +0.11 |
| PDEC Innovator U.S. Equity Power | Add +14.1% | 0.76% | +0.10 |
| IDEC Inno Int Dev Power Buff Dec | New | 0.09% | +0.09 |
| AAAU Goldman Sachs Physical Gold | New | 0.08% | +0.08 |
| BARCLAYS PLC | New | 0.08% | +0.08 |
| PNOV Innovator U.S. Equity Power | Add +73.1% | 0.18% | +0.08 |
| AMAT Applied Materials Inc. | Add +5.6% | 0.26% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +4.9% | 0.41% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.90% | +0.05 |
| C Citigroup Inc. | Add +5.9% | 0.27% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +2.0% | 0.76% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +24.9% | 0.19% | +0.04 |
| DAL Delta Air Lines Inc. | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +4.4% | 1.43% | +0.04 |
| AMGN Amgen Inc. | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.9% | 0.68% | +0.03 |
| RTX RTX Corp. | Add +3.6% | 0.29% | +0.03 |
| TJX TJX Companies Inc. | Add +4.0% | 0.37% | +0.03 |
| WMT Walmart Inc. | Add +0.8% | 0.40% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +19.3% | 0.13% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +31.1% | 0.11% | +0.03 |
| DOV Dover Corp. | Add +7.0% | 0.13% | +0.02 |
| SFLR Innovator Eqty MGD Floor ETF | Add +1.4% | 1.13% | +0.02 |
| HII Huntington Ingalls Industrie | Add +5.3% | 0.13% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.4% | 4.25% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +4.9% | 0.27% | +0.02 |
| COR Cencora Inc. | Add +5.0% | 0.19% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.17% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +38.5% | 0.06% | +0.02 |
| EIX Edison International | Add +0.2% | 0.27% | +0.02 |
| RGLD Royal Gold Inc. | Add +5.1% | 0.14% | +0.02 |
| EWBC East West Bancorp Inc. | Add +4.9% | 0.20% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +14.4% | 0.13% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +1.2% | 0.29% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +9.9% | 0.11% | +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 |