Fund Holdings

FIRST COMMONWEALTH FINANCIAL CORP /PA/

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
iShares MSCI Eafe Index Fund E0370,432+370,432035,980,061+35,980,061
iShares MSCI Emerging Mkt ETF0212,216+212,216012,051,733+12,051,733
PIMCO ETF Trust0239,201+239,201022,073,468+22,073,468
Vanguard Core-Plus Bond ETF0220,342+220,342017,096,093+17,096,093
iShares Russell 2000 Index Fd0115,595+115,595028,667,560+28,667,560
Federated U.S. Strategic Divid075,517+75,51702,325,924+2,325,924
iShares Tr S&P 500 Value ETF020,504+20,50404,329,420+4,329,420
Vanguard S/T Corp Bond ETF038,047+38,04703,015,986+3,015,986
iShares MSCI Eafe Value ETF065,439+65,43904,865,390+4,865,390
J P Morgan Ltd Duration ETF050,815+50,81502,652,035+2,652,035
Fidelity Total Bond ETF0305,333+305,333013,929,291+13,929,291
American Express CO03,783+3,78301,144,282+1,144,282
CBOE Global Markets Inc03,999+3,99901,123,999+1,123,999
Genl Dynamics Corp03,139+3,13901,077,287+1,077,287
Fidelity Enhanced Int ETF0181,791+181,79106,762,625+6,762,625
Ross Stores Inc04,798+4,79801,039,391+1,039,391
Xcel Energy Inc Com017,061+17,06101,355,350+1,355,350
Franklin Resources Inc042,019+42,0190992,489+992,489
Cardinal Health Inc04,599+4,5990971,815+971,815
Nucor Corp05,067+5,0670856,829+856,829
Chevron Corporation010,181+10,18102,106,539+2,106,539
Exxon Mobil Corp013,656+13,65602,316,810+2,316,810
Caterpillar Inc02,507+2,50701,776,109+1,776,109
Verizon Communications029,982+29,98201,505,097+1,505,097
Netflix Inc015,363+15,36301,477,153+1,477,153
JPM Nasdaq Equity Premium010,199+10,1990566,248+566,248
Advanced Micro Devices02,713+2,7130551,894+551,894
J P Morgan Equity Premium Inco019,751+19,75101,119,487+1,119,487
Innovator S&P 500 Power Buffer057,163+57,16302,550,613+2,550,613
Pfizer Inc018,669+18,6690524,226+524,226
Linde PLC ADR01,040+1,0400515,601+515,601
Innovator S&P 500 Pwr Buffer E089,951+89,95103,877,788+3,877,788
Corning Inc Com09,634+9,63401,309,935+1,309,935
Innovator S&P Power Buffer ETF022,468+22,4680900,967+900,967
iShares Core U.S. Aggregate Bo0180,542+180,542017,922,404+17,922,404
Altria Group Inc06,680+6,6800440,813+440,813
Barclays PLC ADR019,712+19,7120417,106+417,106
First Commonwealth Financial C0995,831+995,831017,506,709+17,506,709
Quanta Services Inc03,070+3,07001,685,322+1,685,322
Coherent Corp06,665+6,66501,587,566+1,587,566
Digital Realty Trust Inc REIT05,955+5,95501,073,151+1,073,151
Energy Transfer Equity LP - ML018,713+18,7130361,161+361,161
State Street Energy Select Sec018,697+18,69701,145,379+1,145,379
General Mills Inc08,490+8,4900315,998+315,998
Lockheed Martin02,061+2,06101,245,647+1,245,647
Republic Services Inc05,303+5,30301,161,463+1,161,463
Dover Corp Com05,188+5,18801,081,439+1,081,439
Procter & Gamble CO011,377+11,37701,643,330+1,643,330
Arista Networks Inc02,331+2,3310286,185+286,185
Coca Cola CO016,579+16,57901,260,833+1,260,833
Wal-Mart Stores Inc021,882+21,88202,719,495+2,719,495
Williams Cos Inc Del Com017,119+17,11901,245,921+1,245,921
Seagate Technology Holdings0630+6300246,809+246,809
Dell Technologies C07,900+7,90001,296,598+1,296,598
Deere & CO0400+4000225,320+225,320
Amphenol Corporation Cl A017,316+17,31602,187,799+2,187,799
3M CO01,515+1,5150220,023+220,023
Intel Corp04,674+4,6740206,264+206,264
Kla-Tencor Corp0759+75901,116,701+1,116,701
Emerson Electric CO09,525+9,52501,247,967+1,247,967
Innovator International Develo023,437+23,4370850,294+850,294
Howmet Aerospace Inc08,548+8,54801,969,972+1,969,972
Motorola Solutions Inc02,692+2,69201,168,252+1,168,252
AT&T Inc038,841+38,84101,126,001+1,126,001
Int'l Business Machines Corp05,517+5,51701,337,152+1,337,152
Vanguard Health Care ETF02,367+2,3670644,605+644,605
Royal Gold, Inc03,879+3,8790987,166+987,166
GE Vernova Inc0475+4750414,627+414,627
Huntington Ingalls Industries,02,471+2,4710938,733+938,733
Innovator Russell 2000 Sm Cap018,925+18,9250789,589+789,589
Rpm Intl Inc04,580+4,5800455,252+455,252
Johnson & Johnson010,033+10,03302,452,467+2,452,467
iShares Select Dividend ETF014,330+14,33002,169,706+2,169,706
Medtronic PLC011,880+11,88001,029,442+1,029,442
Innovator US Equity Power Buff085,149+85,14903,927,923+3,927,923
Alerian MLP ETF025,398+25,39801,336,950+1,336,950
Innovator S&P 500 Equity Buffe044,380+44,38002,366,785+2,366,785
I Shares International Select040,334+40,33401,716,615+1,716,615
Vanguard Total Bond Market ETF0195,617+195,617014,405,236+14,405,236
Taiwan Semiconductor-Sp ADR02,536+2,5360856,905+856,905
Amazon Com Inc Com026,558+26,55805,531,175+5,531,175
SPDR Gold Trust02,932+2,93201,261,610+1,261,610
Innovator US Eqy Accel 9 Buff0279,715+279,715010,949,080+10,949,080
Citigroup Inc015,134+15,13401,716,324+1,716,324
Conocophillips02,402+2,4020317,041+317,041
Goldman Gold ETF Trust012,818+12,8180592,063+592,063
Nextera Energy, Inc05,528+5,5280513,466+513,466
Innovator Russell 2000 Power E080,727+80,72702,926,354+2,926,354
Micron Technology Inc0828+8280279,732+279,732
Curtiss-Wright Corp0481+4810327,619+327,619
Target Corp02,823+2,8230342,147+342,147
Eaton Corp PLC ADR01,524+1,5240545,089+545,089
Abbvie Inc07,344+7,34401,597,336+1,597,336
Cisco Systems014,301+14,30101,109,614+1,109,614
Marathon Petroleum Corp01,159+1,1590283,005+283,005
Southern Copper Corporation01,738+1,7380299,040+299,040
Honeywell International Inc Co01,349+1,3490304,986+304,986
iShares S&P Smallcap 600 ETF09,414+9,41401,170,254+1,170,254
Broadcom Inc015,103+15,10304,674,616+4,674,616
Air Prods & Chems Inc0978+9780284,099+284,099
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