First Commonwealth Financial Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), First Commonwealth Financial Corp reported 264 stock positions worth $628.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.7% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 5.7%) and iShares Russell 2000 ETF (IWM, 4.6%). Compared with Q4 2025, it opened 21 new positions, sold out of 16, added to 104 and reduced 91. The biggest buy was iShares MSCI Emerging Market (EEM, shares +34%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- Indiana, PA
- CIK
- 0000712537
- Portfolio Value
- $628.5M (Q1 2026)
- SEC Filing
- 0000712537-26-000024 ↗ filed May 14, 2026
Holdings Value
Holdings 264 stocks · $628.5M
| IVV iShares Core S&P 500 ETF | 16.68% | 160,459 | $104.8M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 5.72% | 370,432 | $36.0M | Add +10.6% |
| IWM iShares Russell 2000 ETF | 4.56% | 115,595 | $28.7M | Add +10.6% |
| BOND PIMCO Active Bond Exchange-T | 3.51% | 239,201 | $22.1M | Add +16.6% |
| AAPL Apple Inc. | 3.07% | 75,977 | $19.3M | Add +4.2% |
| AGG iShares Core U.S. Aggregate | 2.85% | 180,542 | $17.9M | Add +3.2% |
| FCF First Commonwealth Finl Corp. | 2.79% | 995,831 | $17.5M | Reduce -1.8% |
| VPLS Vanguard Core-Plus Bond ETF | 2.72% | 220,342 | $17.1M | Add +21.8% |
| BND Vanguard Total Bond Market | 2.29% | 195,617 | $14.4M | Add +1.4% |
| FBND Fidelity Total Bond ETF | 2.22% | 305,333 | $13.9M | Add +10.6% |
| EEM iShares MSCI Emerging Market | 1.92% | 212,216 | $12.1M | Add +33.8% |
| XBAP Innovator US Eqy Accel 9 Buf | 1.74% | 279,715 | $10.9M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.46% | 24,874 | $9.2M | Add +10.6% |
| NVDA Nvidia Corp. | 1.31% | 47,233 | $8.2M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.29% | 28,135 | $8.1M | Add +1.2% |
| FENI Fidelity Enhanced Intl ETF | 1.08% | 181,791 | $6.8M | Add +16.8% |
| SFLR Innovator Eqty MGD Floor ETF | 1.07% | 190,316 | $6.7M | Add +2.2% |
| STBA S & T Bancorp Inc. | 0.89% | 134,452 | $5.6M | Reduce -27.8% |
| AMZN Amazon.com Inc. | 0.88% | 26,558 | $5.5M | Add +12.9% |
| JPM JPMorgan Chase & Co. | 0.81% | 17,327 | $5.1M | Reduce -2.1% |
| EFV iShares MSCI Eafe Value ETF | 0.77% | 65,439 | $4.9M | Add +62.4% |
| AVGO Broadcom Inc. | 0.74% | 15,103 | $4.7M | Add +12.9% |
| IVE iShares S&P 500 Value ETF | 0.69% | 20,504 | $4.3M | Add +110.3% |
| PDEC Innovator U.S. Equity Power | 0.67% | 99,774 | $4.2M | Reduce -6.2% |
| PJAN Innovator U.S. Equity Power | 0.62% | 85,149 | $3.9M | Add +5.6% |
| POCT Innovator U.S. Equity Power | 0.62% | 89,951 | $3.9M | Add +16.3% |
| EDV Vanguard Extended Dur Treas | 0.58% | 56,444 | $3.7M | No change |
| META Meta Platforms Inc. Class A | 0.58% | 6,375 | $3.6M | Add +8.2% |
| PSEP Innovator U.S. Equity Power | 0.55% | 80,054 | $3.4M | Add +1.7% |
| MUB iShares National Muni Bond E | 0.50% | 29,533 | $3.1M | Reduce -21.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.48% | 38,047 | $3.0M | Add +225.7% |
| KAPR Innovator U.S. Small Cap Pow | 0.47% | 80,727 | $2.9M | Reduce -0.7% |
| PAUG Innovator U.S. Equity Power | 0.46% | 66,951 | $2.9M | Add +1.7% |
| BAPR Innovator U.S. Equity Buffer | 0.44% | 56,289 | $2.8M | Reduce -0.8% |
| WMT Walmart Inc. | 0.43% | 21,882 | $2.7M | Reduce -0.4% |
| JPLD JPMorgan Ltd. Duration ETF | 0.42% | 50,815 | $2.7M | Add +251.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 4,560 | $2.6M | Add +2.0% |
| PMAR Innovator U.S. Equity Power | 0.41% | 57,163 | $2.6M | Add +27.0% |
| JNJ Johnson & Johnson | 0.39% | 10,033 | $2.5M | Reduce -10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 3,700 | $2.4M | Reduce -14.4% |
| BJAN Innovator U.S. Equity Buffer | 0.38% | 44,380 | $2.4M | Add +9.0% |
| GOOG Alphabet Inc. Class C | 0.38% | 8,237 | $2.4M | Reduce -0.0% |
| FDV Fed Hermes US Strat Div ETF | 0.37% | 75,517 | $2.3M | New |
| XOM Exxon Mobil Corp. | 0.37% | 13,656 | $2.3M | Add +0.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.36% | 48,514 | $2.3M | No change |
| ORCL Oracle Corp. | 0.36% | 15,483 | $2.3M | Add +7.8% |
| XDSQ Innovator US Eqy Accl-Quart | 0.36% | 56,379 | $2.2M | Add +3.8% |
| GS Goldman Sachs Group Inc. | 0.35% | 2,636 | $2.2M | Reduce -5.7% |
| APH Amphenol Corp. Class A | 0.35% | 17,316 | $2.2M | Add +18.9% |
| DVY iShares Select Dividend ETF | 0.35% | 14,330 | $2.2M | Reduce -0.5% |
| PJUL Innovator U.S. Equity Power | 0.34% | 47,146 | $2.2M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.34% | 7,449 | $2.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 4,453 | $2.1M | Add +3.1% |
| CVX Chevron Corp. | 0.34% | 10,181 | $2.1M | Add +18.9% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 17,862 | $2.0M | Reduce -0.9% |
| HWM Howmet Aerospace Inc. | 0.31% | 8,548 | $2.0M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.31% | 6,323 | $2.0M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.31% | 2,092 | $1.9M | Add +0.7% |
| NOBL Proshares S&P 500 Dividend A | 0.30% | 18,083 | $1.9M | Reduce -5.7% |
| HD Home Depot Inc. | 0.30% | 5,697 | $1.9M | Reduce -1.9% |
| LRCX Lam Research Corp. | 0.29% | 8,639 | $1.8M | Reduce -46.8% |
| CAT Caterpillar Inc. | 0.28% | 2,507 | $1.8M | Add +22.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 10,860 | $1.7M | Reduce -25.8% |
| IDV iShares International Select | 0.27% | 40,334 | $1.7M | Reduce -0.1% |
| C Citigroup Inc. | 0.27% | 15,134 | $1.7M | Add +8.8% |
| RTX RTX Corp. | 0.27% | 8,818 | $1.7M | Reduce -9.2% |
| PWR Quanta Services Inc. | 0.27% | 3,070 | $1.7M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.26% | 11,377 | $1.6M | Add +20.7% |
| JQUA JPMorgan US Quality Factor | 0.26% | 26,341 | $1.6M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 5,577 | $1.6M | Reduce -60.6% |
| ABBV Abbvie Inc. | 0.25% | 7,344 | $1.6M | Add +9.1% |
| COHR Coherent Corp. | 0.25% | 6,665 | $1.6M | Add +2.2% |
| PFF iShares Preferred & Income S | 0.25% | 51,045 | $1.5M | No change |
| QCOM Qualcomm Inc. | 0.24% | 11,888 | $1.5M | Add +14.6% |
| BMAR Innovator U.S. Equity Buffer | 0.24% | 28,927 | $1.5M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.24% | 29,982 | $1.5M | Add +35.1% |
| BOCT Innovator U.S. Equity Buffer | 0.24% | 30,894 | $1.5M | Add +2.9% |
| NFLX Netflix Inc. | 0.23% | 15,363 | $1.5M | Add +63.9% |
| SCHW Schwab (charles) Corp. | 0.23% | 15,184 | $1.4M | Reduce -8.6% |
| V Visa Inc. Class A | 0.22% | 4,561 | $1.4M | Add +0.6% |
| PMAY Innovator U.S. Equity Power | 0.22% | 34,441 | $1.4M | Reduce -7.8% |
| BJUN Innovator U.S. Equity Buffer | 0.22% | 29,454 | $1.4M | No change |
| XEL Xcel Energy Inc. | 0.22% | 17,061 | $1.4M | Add +287.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 5,517 | $1.3M | Add +41.5% |
| AMLP Alerian MLP ETF | 0.21% | 25,398 | $1.3M | Reduce -0.9% |
| PM Philip Morris International | 0.21% | 8,047 | $1.3M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.21% | 3,118 | $1.3M | Reduce -1.0% |
| BLK BlackRock Inc. | 0.21% | 1,363 | $1.3M | Add +11.4% |
| GLW Corning Inc. | 0.21% | 9,634 | $1.3M | Add +1.1% |
| DELL Dell Technologies -C | 0.21% | 7,900 | $1.3M | Reduce -6.5% |
| AMAT Applied Materials Inc. | 0.20% | 3,729 | $1.3M | Reduce -38.8% |
| GLD SPDR Gold Shares | 0.20% | 2,932 | $1.3M | No change |
| KO The Coca-Cola Co. | 0.20% | 16,579 | $1.3M | Add +17.3% |
| EMR Emerson Electric Co. | 0.20% | 9,525 | $1.2M | Add +20.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.20% | 14,199 | $1.2M | No change |
| WMB Williams Cos Inc. | 0.20% | 17,119 | $1.2M | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.20% | 2,061 | $1.2M | Add +6.7% |
| ROK Rockwell Automation Inc. | 0.20% | 3,464 | $1.2M | No change |
| EIX Edison International | 0.20% | 16,910 | $1.2M | Reduce -37.3% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 9,414 | $1.2M | Add +0.4% |
Portfolio Sells Q4 2025 → Q1 2026
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -60.6% | 0.25% | −0.42 |
| STBA S & T Bancorp Inc. | Reduce -27.8% | 0.89% | −0.31 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.20 |
| MET Metlife Inc. | Reduce -71.5% | 0.06% | −0.17 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.17 |
| LRCX Lam Research Corp. | Reduce -46.8% | 0.29% | −0.17 |
| MUB iShares National Muni Bond E | Reduce -21.2% | 0.50% | −0.16 |
| RBA RB Global Inc. | Sold out | 0.00% | −0.14 |
| PNC PNC Financial Services Group | Reduce -53.7% | 0.11% | −0.14 |
| ABT Abbott Laboratories | Reduce -38.5% | 0.13% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 0.81% | −0.13 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.13 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -43.1% | 0.14% | −0.12 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.11 |
| SLV iShares Silver Trust | Reduce -75.1% | 0.04% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.4% | 0.38% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -61.0% | 0.07% | −0.10 |
| TJX TJX Companies Inc. | Reduce -25.8% | 0.28% | −0.09 |
| PDEC Innovator U.S. Equity Power | Reduce -6.2% | 0.67% | −0.09 |
| BARCLAYS PLC | Sold out | 0.00% | −0.08 |
| EIX Edison International | Reduce -37.3% | 0.20% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -38.8% | 0.20% | −0.06 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -5.7% | 0.35% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 0.38% | −0.05 |
| XBAP Innovator US Eqy Accel 9 Buf | Reduce -0.3% | 1.74% | −0.05 |
| MFIC Midcap Financial Investment | Sold out | 0.00% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -8.6% | 0.23% | −0.05 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 0.32% | −0.04 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.04 |
| CEG Constellation Energy | Sold out | 0.00% | −0.04 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -19.6% | 0.15% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -0.6% | 0.06% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -1.0% | 0.21% | −0.03 |
| FCF First Commonwealth Finl Corp. | Reduce -1.8% | 2.79% | −0.03 |
| DHR Danaher Corp. | Reduce -0.2% | 0.13% | −0.03 |
| AXON Axon Enterprise Inc. | Reduce -1.5% | 0.08% | −0.03 |
| HD Home Depot Inc. | Reduce -1.9% | 0.30% | −0.03 |
| COR Cencora Inc. | Reduce -5.1% | 0.16% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -23.4% | 0.09% | −0.03 |
| CMI Cummins Inc. | Reduce -27.0% | 0.07% | −0.03 |
| PMAY Innovator U.S. Equity Power | Reduce -7.8% | 0.22% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.0% | 0.09% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -5.7% | 0.30% | −0.02 |
| RTX RTX Corp. | Reduce -9.2% | 0.27% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| EEM iShares MSCI Emerging Market | Add +33.8% | 1.92% | +0.49 |
| EFA iShares MSCI Eafe ETF | Add +10.6% | 5.72% | +0.42 |
| VPLS Vanguard Core-Plus Bond ETF | Add +21.8% | 2.72% | +0.39 |
| FDV Fed Hermes US Strat Div ETF | New | 0.37% | +0.37 |
| BOND PIMCO Active Bond Exchange-T | Add +16.6% | 3.51% | +0.36 |
| IVE iShares S&P 500 Value ETF | Add +110.3% | 0.69% | +0.35 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +225.7% | 0.48% | +0.33 |
| IWM iShares Russell 2000 ETF | Add +10.6% | 4.56% | +0.32 |
| EFV iShares MSCI Eafe Value ETF | Add +62.4% | 0.77% | +0.30 |
| JPLD JPMorgan Ltd. Duration ETF | Add +251.0% | 0.42% | +0.30 |
| AXP American Express Co. | New | 0.18% | +0.18 |
| CBOE Cboe Global Markets Inc. | New | 0.18% | +0.18 |
| GD General Dynamics Corp. | New | 0.17% | +0.17 |
| ROST Ross Stores Inc. | New | 0.17% | +0.17 |
| XEL Xcel Energy Inc. | Add +287.5% | 0.22% | +0.16 |
| BEN Franklin Templeton Inc. | New | 0.16% | +0.16 |
| CAH Cardinal Health Inc. | New | 0.15% | +0.15 |
| FENI Fidelity Enhanced Intl ETF | Add +16.8% | 1.08% | +0.14 |
| NUE Nucor Corp. | New | 0.14% | +0.14 |
| FBND Fidelity Total Bond ETF | Add +10.6% | 2.22% | +0.12 |
| CVX Chevron Corp. | Add +18.9% | 0.34% | +0.12 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.37% | +0.10 |
| VZ Verizon Communications Inc. | Add +35.1% | 0.24% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | Add +63.9% | 0.23% | +0.09 |
| CAT Caterpillar Inc. | Add +22.8% | 0.28% | +0.09 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| PFE Pfizer Inc. | New | 0.08% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +94.1% | 0.18% | +0.08 |
| LIN Linde PLC | New | 0.08% | +0.08 |
| PFEB Innovator U.S. Equity Power | Add +112.1% | 0.14% | +0.07 |
| PMAR Innovator U.S. Equity Power | Add +27.0% | 0.41% | +0.07 |
| GLW Corning Inc. | Add +1.1% | 0.21% | +0.07 |
| MO Altria Group Inc. | New | 0.07% | +0.07 |
| BCS Barclays PLC-Spons ADR | New | 0.07% | +0.07 |
| ET Energy Transfer LP | New | 0.06% | +0.06 |
| POCT Innovator U.S. Equity Power | Add +16.3% | 0.62% | +0.06 |
| PWR Quanta Services Inc. | Add +0.1% | 0.27% | +0.05 |
| COHR Coherent Corp. | Add +2.2% | 0.25% | +0.05 |
| DLR Digital Realty Trust Inc. | Add +29.8% | 0.17% | +0.05 |
| XLE SS Energy Select Sector | Add +5.2% | 0.18% | +0.05 |
| GIS General Mills Inc. | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | New | 0.05% | +0.05 |
| RSG Republic Services Inc. | Add +32.1% | 0.18% | +0.04 |
| LMT Lockheed Martin Corp. | Add +6.7% | 0.20% | +0.04 |
| DOV Dover Corp. | Add +29.1% | 0.17% | +0.04 |
| STX Seagate Technology Holdings | New | 0.04% | +0.04 |
| PG The Procter & Gamble Co. | Add +20.7% | 0.26% | +0.04 |
| KO The Coca-Cola Co. | Add +17.3% | 0.20% | +0.04 |
| DE Deere & Co. | New | 0.04% | +0.04 |
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 |