FIRST COMMONWEALTH FINANCIAL CORP /PA/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI Eafe Index Fund E | 334,897 | 370,432 | +35,535 | 32,160,137 | 35,980,061 | 5.72% | +3,819,924 |
| iShares MSCI Emerging Mkt ETF | 158,574 | 212,216 | +53,642 | 8,675,572 | 12,051,733 | 1.92% | +3,376,161 |
| PIMCO ETF Trust ACTIVE BD ETF | 205,060 | 239,201 | +34,141 | 19,086,985 | 22,073,468 | 3.51% | +2,986,483 |
| Vanguard Core-Plus Bond ETF | 180,887 | 220,342 | +39,455 | 14,129,989 | 17,096,093 | 2.72% | +2,966,104 |
| iShares Russell 2000 Index Fd | 104,564 | 115,595 | +11,031 | 25,739,474 | 28,667,560 | 4.56% | +2,928,086 |
| Federated U.S. Strategic Divid US STRATEGIC DIV | 0 | 75,517 | +75,517 | 0 | 2,325,924 | 0.37% | +2,325,924 |
| iShares Tr S&P 500 Value ETF | 9,749 | 20,504 | +10,755 | 2,067,470 | 4,329,420 | 0.69% | +2,261,950 |
| Vanguard S/T Corp Bond ETF SHRT TRM CORP BD | 11,680 | 38,047 | +26,367 | 931,246 | 3,015,986 | 0.48% | +2,084,740 |
| iShares MSCI Eafe Value ETF | 40,296 | 65,439 | +25,143 | 2,877,537 | 4,865,390 | 0.77% | +1,987,853 |
| J P Morgan Ltd Duration ETF JPMORGAM LTD DUR | 14,476 | 50,815 | +36,339 | 757,654 | 2,652,035 | 0.42% | +1,894,381 |
| Fidelity Total Bond ETF | 275,997 | 305,333 | +29,336 | 12,706,902 | 13,929,291 | 2.22% | +1,222,389 |
| American Express CO(AXP) | 0 | 3,783 | +3,783 | 0 | 1,144,282 | 0.18% | +1,144,282 |
| CBOE Global Markets Inc(CBOE) | 0 | 3,999 | +3,999 | 0 | 1,123,999 | 0.18% | +1,123,999 |
| Genl Dynamics Corp(GD) | 0 | 3,139 | +3,139 | 0 | 1,077,287 | 0.17% | +1,077,287 |
| Fidelity Enhanced Int ETF ENHANCED INTL | 155,636 | 181,791 | +26,155 | 5,693,165 | 6,762,625 | 1.08% | +1,069,460 |
| Ross Stores Inc(ROST) | 0 | 4,798 | +4,798 | 0 | 1,039,391 | 0.17% | +1,039,391 |
| Xcel Energy Inc Com(XEL) | 4,403 | 17,061 | +12,658 | 325,221 | 1,355,350 | 0.22% | +1,030,129 |
| Franklin Resources Inc(BEN) | 0 | 42,019 | +42,019 | 0 | 992,489 | 0.16% | +992,489 |
| Cardinal Health Inc(CAH) | 0 | 4,599 | +4,599 | 0 | 971,815 | 0.15% | +971,815 |
| Nucor Corp(NUE) | 0 | 5,067 | +5,067 | 0 | 856,829 | 0.14% | +856,829 |
| Chevron Corporation(CVX) | 8,562 | 10,181 | +1,619 | 1,304,967 | 2,106,539 | 0.34% | +801,572 |
| Exxon Mobil Corp | 13,537 | 13,656 | +119 | 1,629,092 | 2,316,810 | 0.37% | +687,718 |
| Caterpillar Inc(CAT) | 2,042 | 2,507 | +465 | 1,169,801 | 1,776,109 | 0.28% | +606,308 |
| Verizon Communications(VZ) | 22,198 | 29,982 | +7,784 | 904,124 | 1,505,097 | 0.24% | +600,973 |
| Netflix Inc(NFLX) | 9,371 | 15,363 | +5,992 | 878,625 | 1,477,153 | 0.24% | +598,528 |
| JPM Nasdaq Equity Premium NASDAQ EQT PREM | 0 | 10,199 | +10,199 | 0 | 566,248 | 0.09% | +566,248 |
| Advanced Micro Devices(AMD) | 0 | 2,713 | +2,713 | 0 | 551,894 | 0.09% | +551,894 |
| J P Morgan Equity Premium Inco EQUITY PREMIUM | 10,177 | 19,751 | +9,574 | 582,531 | 1,119,487 | 0.18% | +536,956 |
| Innovator S&P 500 Power Buffer US EQTY PWR BUF | 45,025 | 57,163 | +12,138 | 2,023,505 | 2,550,613 | 0.41% | +527,108 |
| Pfizer Inc(PFE) | 0 | 18,669 | +18,669 | 0 | 524,226 | 0.08% | +524,226 |
| Linde PLC ADR(LIN) | 0 | 1,040 | +1,040 | 0 | 515,601 | 0.08% | +515,601 |
| Innovator S&P 500 Pwr Buffer E US EQTY PWR BUF | 77,315 | 89,951 | +12,636 | 3,395,675 | 3,877,788 | 0.62% | +482,113 |
| Corning Inc Com(GLW) | 9,532 | 9,634 | +102 | 834,622 | 1,309,935 | 0.21% | +475,313 |
| Innovator S&P Power Buffer ETF US EQTY PWR BUF | 10,591 | 22,468 | +11,877 | 431,254 | 900,967 | 0.14% | +469,713 |
| iShares Core U.S. Aggregate Bo | 174,988 | 180,542 | +5,554 | 17,477,801 | 17,922,404 | 2.85% | +444,603 |
| Altria Group Inc(MO) | 0 | 6,680 | +6,680 | 0 | 440,813 | 0.07% | +440,813 |
| Barclays PLC ADR | 0 | 19,712 | +19,712 | 0 | 417,106 | 0.07% | +417,106 |
| First Commonwealth Financial C(FCF) | 1,013,831 | 995,831 | -18,000 | 17,093,191 | 17,506,709 | 2.79% | +413,518 |
| Quanta Services Inc | 3,068 | 3,070 | +2 | 1,294,697 | 1,685,322 | 0.27% | +390,625 |
| Coherent Corp(COHR) | 6,522 | 6,665 | +143 | 1,203,766 | 1,587,566 | 0.25% | +383,800 |
| Digital Realty Trust Inc REIT(DLR) | 4,589 | 5,955 | +1,366 | 709,964 | 1,073,151 | 0.17% | +363,187 |
| Energy Transfer Equity LP - ML(ET) | 0 | 18,713 | +18,713 | 0 | 361,161 | 0.06% | +361,161 |
| State Street Energy Select Sec ST STR ENERG ETF | 17,768 | 18,697 | +929 | 794,408 | 1,145,379 | 0.18% | +350,971 |
| General Mills Inc(GIS) | 0 | 8,490 | +8,490 | 0 | 315,998 | 0.05% | +315,998 |
| Lockheed Martin(LMT) | 1,932 | 2,061 | +129 | 934,450 | 1,245,647 | 0.20% | +311,197 |
| Republic Services Inc(RSG) | 4,013 | 5,303 | +1,290 | 850,475 | 1,161,463 | 0.18% | +310,988 |
| Dover Corp Com(DOV) | 4,017 | 5,188 | +1,171 | 784,279 | 1,081,439 | 0.17% | +297,160 |
| Procter & Gamble CO(PG) | 9,425 | 11,377 | +1,952 | 1,350,778 | 1,643,330 | 0.26% | +292,552 |
| Arista Networks Inc(ANET) | 0 | 2,331 | +2,331 | 0 | 286,185 | 0.05% | +286,185 |
| Coca Cola CO(KO) | 14,138 | 16,579 | +2,441 | 988,388 | 1,260,833 | 0.20% | +272,445 |
| Wal-Mart Stores Inc(WMT) | 21,972 | 21,882 | -90 | 2,447,874 | 2,719,495 | 0.43% | +271,621 |
| Williams Cos Inc Del Com(WMB) | 16,600 | 17,119 | +519 | 997,826 | 1,245,921 | 0.20% | +248,095 |
| Seagate Technology Holdings ORD SHS | 0 | 630 | +630 | 0 | 246,809 | 0.04% | +246,809 |
| Dell Technologies C(DELL) | 8,448 | 7,900 | -548 | 1,063,434 | 1,296,598 | 0.21% | +233,164 |
| Deere & CO(DE) | 0 | 400 | +400 | 0 | 225,320 | 0.04% | +225,320 |
| Amphenol Corporation Cl A | 14,557 | 17,316 | +2,759 | 1,967,180 | 2,187,799 | 0.35% | +220,619 |
| 3M CO(MMM) | 0 | 1,515 | +1,515 | 0 | 220,023 | 0.04% | +220,023 |
| Intel Corp(INTC) | 0 | 4,674 | +4,674 | 0 | 206,264 | 0.03% | +206,264 |
| Kla-Tencor Corp(KLAC) | 755 | 759 | +4 | 917,528 | 1,116,701 | 0.18% | +199,173 |
| Emerson Electric CO(EMR) | 7,908 | 9,525 | +1,617 | 1,049,521 | 1,247,967 | 0.20% | +198,446 |
| Innovator International Develo INTRNL DEV JAN | 18,076 | 23,437 | +5,361 | 653,628 | 850,294 | 0.14% | +196,666 |
| Howmet Aerospace Inc(HWM) | 8,653 | 8,548 | -105 | 1,774,038 | 1,969,972 | 0.31% | +195,934 |
| Motorola Solutions Inc(MSI) | 2,550 | 2,692 | +142 | 977,440 | 1,168,252 | 0.19% | +190,812 |
| AT&T Inc(T) | 37,930 | 38,841 | +911 | 942,181 | 1,126,001 | 0.18% | +183,820 |
| Int'l Business Machines Corp(IBM) | 3,899 | 5,517 | +1,618 | 1,154,921 | 1,337,152 | 0.21% | +182,231 |
| Vanguard Health Care ETF HEALTH CAR ETF | 1,657 | 2,367 | +710 | 476,967 | 644,605 | 0.10% | +167,638 |
| Royal Gold, Inc(RGLD) | 3,692 | 3,879 | +187 | 820,695 | 987,166 | 0.16% | +166,471 |
| GE Vernova Inc(GEV) | 380 | 475 | +95 | 248,357 | 414,627 | 0.07% | +166,270 |
| Huntington Ingalls Industries,(HII) | 2,275 | 2,471 | +196 | 773,659 | 938,733 | 0.15% | +165,074 |
| Innovator Russell 2000 Sm Cap US SML CP PWR B | 15,581 | 18,925 | +3,344 | 645,365 | 789,589 | 0.13% | +144,224 |
| Rpm Intl Inc(RPM) | 3,000 | 4,580 | +1,580 | 312,000 | 455,252 | 0.07% | +143,252 |
| Johnson & Johnson(JNJ) | 11,180 | 10,033 | -1,147 | 2,313,701 | 2,452,467 | 0.39% | +138,766 |
| iShares Select Dividend ETF | 14,395 | 14,330 | -65 | 2,031,710 | 2,169,706 | 0.35% | +137,996 |
| Medtronic PLC(MDT) | 9,292 | 11,880 | +2,588 | 892,548 | 1,029,442 | 0.16% | +136,894 |
| Innovator US Equity Power Buff US EQTY PWR BUF | 80,660 | 85,149 | +4,489 | 3,792,633 | 3,927,923 | 0.62% | +135,290 |
| Alerian MLP ETF ALERIAN MLP | 25,628 | 25,398 | -230 | 1,205,050 | 1,336,950 | 0.21% | +131,900 |
| Innovator S&P 500 Equity Buffe US EQTY BUFR JAN | 40,720 | 44,380 | +3,660 | 2,241,779 | 2,366,785 | 0.38% | +125,006 |
| I Shares International Select | 40,373 | 40,334 | -39 | 1,592,715 | 1,716,615 | 0.27% | +123,900 |
| Vanguard Total Bond Market ETF | 192,852 | 195,617 | +2,765 | 14,284,548 | 14,405,236 | 2.29% | +120,688 |
| Taiwan Semiconductor-Sp ADR(TSM) | 2,464 | 2,536 | +72 | 748,936 | 856,905 | 0.14% | +107,969 |
| Amazon Com Inc Com(AMZN) | 23,517 | 26,558 | +3,041 | 5,428,128 | 5,531,175 | 0.88% | +103,047 |
| SPDR Gold Trust(GLD) | 2,932 | 2,932 | 0 | 1,161,981 | 1,261,610 | 0.20% | +99,629 |
| Innovator US Eqy Accel 9 Buff US EQUITY ACCELE | 280,679 | 279,715 | -964 | 10,853,689 | 10,949,080 | 1.74% | +95,391 |
| Citigroup Inc(C) | 13,913 | 15,134 | +1,221 | 1,623,534 | 1,716,324 | 0.27% | +92,790 |
| Conocophillips(COP) | 2,410 | 2,402 | -8 | 225,584 | 317,041 | 0.05% | +91,457 |
| Goldman Gold ETF Trust(AAAU) | 11,789 | 12,818 | +1,029 | 501,622 | 592,063 | 0.09% | +90,441 |
| Nextera Energy, Inc(NEE) | 5,505 | 5,528 | +23 | 441,938 | 513,466 | 0.08% | +71,528 |
| Innovator Russell 2000 Power E US SML CP PWR ET | 81,291 | 80,727 | -564 | 2,855,753 | 2,926,354 | 0.47% | +70,601 |
| Micron Technology Inc(MU) | 738 | 828 | +90 | 210,633 | 279,732 | 0.04% | +69,099 |
| Curtiss-Wright Corp(CW) | 478 | 481 | +3 | 263,507 | 327,619 | 0.05% | +64,112 |
| Target Corp(TGT) | 2,873 | 2,823 | -50 | 280,836 | 342,147 | 0.05% | +61,311 |
| Eaton Corp PLC ADR(ETN) | 1,519 | 1,524 | +5 | 483,817 | 545,089 | 0.09% | +61,272 |
| Abbvie Inc(ABBV) | 6,731 | 7,344 | +613 | 1,537,875 | 1,597,336 | 0.25% | +59,461 |
| Cisco Systems(CSCO) | 13,656 | 14,301 | +645 | 1,051,945 | 1,109,614 | 0.18% | +57,669 |
| Marathon Petroleum Corp(MPC) | 1,403 | 1,159 | -244 | 228,170 | 283,005 | 0.05% | +54,835 |
| Southern Copper Corporation(SCCO) | 1,724 | 1,738 | +14 | 247,342 | 299,040 | 0.05% | +51,698 |
| Honeywell International Inc Co(HON) | 1,335 | 1,349 | +14 | 260,367 | 304,986 | 0.05% | +44,619 |
| iShares S&P Smallcap 600 ETF | 9,373 | 9,414 | +41 | 1,126,447 | 1,170,254 | 0.19% | +43,807 |
| Broadcom Inc(AVGO) | 13,381 | 15,103 | +1,722 | 4,630,845 | 4,674,616 | 0.74% | +43,771 |
| Air Prods & Chems Inc | 979 | 978 | -1 | 241,832 | 284,099 | 0.05% | +42,267 |