Fund Holdings — FIRST COMMONWEALTH FINANCIAL CORP /PA/

Total Portfolio Value

$463.09M

Total Bought

$52.32M

Total Sold

$21.56M

Net Transaction

+$30.76M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	0	167,934	+167,934	0	104,270	22.52%	+104,270
ISHARES TR	316,085	342,500	+26,415	25,834	30,616	6.61%	+4,782
VANGUARD INDEX FDS	0	14,159	+14,159	0	3,962	0.86%	+3,962
MICROSOFT CORP(MSFT)	0	21,571	+21,571	0	10,730	2.32%	+10,730
NVIDIA CORPORATION(NVDA)	0	45,017	+45,017	0	7,112	1.54%	+7,112
ISHARES TR	0	139,346	+139,346	0	6,722	1.45%	+6,722
BROADCOM INC(AVGO)	0	12,595	+12,595	0	3,472	0.75%	+3,472
WISDOMTREE TR(WT)	0	14,240	+14,240	0	1,192	0.26%	+1,192
INNOVATOR ETFS TRUST QUITY MANAGD FLR	146,403	169,388	+22,985	4,596	5,686	1.23%	+1,091
FIDELITY COVINGTON TRUST ENHANCED INTL	107,985	129,210	+21,225	3,214	4,298	0.93%	+1,084
ORACLE CORP(ORCL)	0	12,794	+12,794	0	2,797	0.60%	+2,797
META PLATFORMS INC(META)	0	5,431	+5,431	0	4,009	0.87%	+4,009
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	8,884	+8,884	0	753	0.16%	+753
ISHARES TR	29,160	32,751	+3,591	2,916	3,668	0.79%	+752
INNOVATOR ETFS TRUST US EQT PWR BUF	0	19,968	+19,968	0	745	0.16%	+745
JPMORGAN CHASE & CO.(JPM)	0	14,724	+14,724	0	4,269	0.92%	+4,269
ISHARES TR	0	17,451	+17,451	0	1,921	0.41%	+1,921
FIRST COMWLTH FINL CORP PA(FCF)	1,014,388	1,010,092	-4,296	15,764	16,394	3.54%	+630
INNOVATOR ETFS TRUST US EQTY BUFR MAY	0	13,648	+13,648	0	576	0.12%	+576
HOWMET AEROSPACE INC(HWM)	8,994	8,994	0	1,167	1,674	0.36%	+507
F N B CORP(FNB)	0	34,660	+34,660	0	505	0.11%	+505
INNOVATOR ETFS TRUST INTL DE PW JUNE	0	17,171	+17,171	0	476	0.10%	+476
ALPHABET INC(GOOG)	0	27,222	+27,222	0	4,797	1.04%	+4,797
INNOVATOR ETFS TRUST US EQUITY ACCELE	39,422	48,453	+9,031	1,370	1,811	0.39%	+441
GOLDMAN SACHS GROUP INC(GS)	2,578	2,611	+33	1,408	1,848	0.40%	+440
AMAZON COM INC(AMZN)	0	23,047	+23,047	0	5,056	1.09%	+5,056
VANGUARD INDEX FDS	0	685	+685	0	389	0.08%	+389
AXON ENTERPRISE INC(AXON)	1,258	1,258	0	662	1,042	0.22%	+380
LAM RESEARCH CORP(LRCX)	14,281	14,450	+169	1,038	1,407	0.30%	+368
INNOVATOR ETFS TRUST US EQTY PWR BUF	89,772	93,555	+3,783	3,375	3,743	0.81%	+368
QUANTA SVCS INC	2,879	2,879	0	732	1,088	0.24%	+357
INNOVATOR ETFS TRUST US EQTY PWR BF	51,793	57,121	+5,328	1,957	2,311	0.50%	+354
NETFLIX INC(NFLX)	0	893	+893	0	1,196	0.26%	+1,196
INNOVATOR ETFS TRUST INTRNL DEV APRL	0	10,901	+10,901	0	319	0.07%	+319
DELL TECHNOLOGIES INC(DELL)	7,834	8,350	+516	714	1,024	0.22%	+310
AMPHENOL CORP NEW	9,076	9,076	0	595	896	0.19%	+301
INVESCO QQQ TR	0	3,909	+3,909	0	2,156	0.47%	+2,156
ROCKWELL AUTOMATION INC(ROK)	0	3,464	+3,464	0	1,151	0.25%	+1,151
APPLIED MATLS INC	0	6,060	+6,060	0	1,109	0.24%	+1,109
THE TRADE DESK INC(TTD)	0	3,262	+3,262	0	235	0.05%	+235
KLA CORP(KLAC)	1,069	1,069	0	727	958	0.21%	+231
MARATHON PETE CORP(MPC)	0	1,359	+1,359	0	226	0.05%	+226
INNOVATOR ETFS TRUST US EQTY BUF SEP	16,345	20,109	+3,764	683	908	0.20%	+225
SCHWAB CHARLES CORP(SCHW)	15,596	15,784	+188	1,221	1,440	0.31%	+219
CONSTELLATION ENERGY CORP(CEG)	0	678	+678	0	219	0.05%	+219
WALMART INC(WMT)	0	21,355	+21,355	0	2,088	0.45%	+2,088
ISHARES TR	35,976	38,576	+2,600	1,116	1,331	0.29%	+215
CURTISS WRIGHT CORP(CW)	0	1,253	+1,253	0	612	0.13%	+612
PNC FINL SVCS GROUP INC(PNC)	0	7,380	+7,380	0	1,376	0.30%	+1,376
BANK NEW YORK MELLON CORP	0	2,312	+2,312	0	211	0.05%	+211
INNOVATOR ETFS TRUST US EQTY PWR BUF	80,660	80,660	0	3,345	3,553	0.77%	+208
INNOVATOR ETFS TRUST INNOVATOR US EQ	0	6,228	+6,228	0	203	0.04%	+203
INNOVATOR ETFS TRUST US SMALL CAP PWR	0	8,143	+8,143	0	202	0.04%	+202
CITIGROUP INC(C)	13,453	13,556	+103	955	1,154	0.25%	+199
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	2,731	+2,731	0	692	0.15%	+692
EMERSON ELEC CO(EMR)	0	7,747	+7,747	0	1,033	0.22%	+1,033
ISHARES TR	0	2,937	+2,937	0	1,247	0.27%	+1,247
COHERENT CORP(COHR)	0	7,522	+7,522	0	671	0.14%	+671
SPDR INDEX SHS FDS ST STR ACWI ETF	14,111	18,091	+3,980	417	591	0.13%	+173
INNOVATOR ETFS TRUST US EQTY ACCELRT9	28,470	32,008	+3,538	848	1,019	0.22%	+172
UBER TECHNOLOGIES INC(UBER)	8,369	8,369	0	610	781	0.17%	+171
ALPHABET INC(GOOG)	0	7,760	+7,760	0	1,377	0.30%	+1,377
L3HARRIS TECHNOLOGIES INC(LHX)	3,571	3,626	+55	747	910	0.20%	+162
INNOVATOR ETFS TRUST US EQTY ACCELRTD	15,660	19,379	+3,719	447	607	0.13%	+160
DIGITAL RLTY TR INC(DLR)	4,456	4,544	+88	638	792	0.17%	+154
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	2,456	2,473	+17	408	560	0.12%	+152
INNOVATOR ETFS TRUST US EQTY BUFR JAN	0	42,694	+42,694	0	2,144	0.46%	+2,144
INNOVATOR ETFS TRUST US EQT BUFR APR	0	57,112	+57,112	0	2,581	0.56%	+2,581
BLACKROCK INC(BLK)	0	1,164	+1,164	0	1,221	0.26%	+1,221
NORFOLK SOUTHN CORP(NSC)	0	7,325	+7,325	0	1,875	0.40%	+1,875
RTX CORPORATION(RTX)	9,567	9,609	+42	1,267	1,403	0.30%	+136
INNOVATOR ETFS TRUST US SML CP PWR ET	0	81,890	+81,890	0	2,652	0.57%	+2,652
EATON CORP PLC(ETN)	0	1,520	+1,520	0	543	0.12%	+543
EAST WEST BANCORP INC(EWBC)	0	10,729	+10,729	0	1,083	0.23%	+1,083
BOOKING HOLDINGS INC(BKNG)	108	108	0	498	625	0.14%	+128
AMERIPRISE FINL INC(AMP)	0	2,043	+2,043	0	1,090	0.24%	+1,090
CATERPILLAR INC(CAT)	0	2,069	+2,069	0	803	0.17%	+803
CENCORA INC	4,020	4,127	+107	1,118	1,237	0.27%	+120
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	17,908	+17,908	0	712	0.15%	+712
INNOVATOR ETFS TRUST US EQTY BUFR JUN	0	30,113	+30,113	0	1,318	0.28%	+1,318
INNOVATOR ETFS TRUST US EQTY PWR BUF	45,203	45,053	-150	1,805	1,903	0.41%	+97
QUALCOMM INC(QCOM)	0	10,849	+10,849	0	1,728	0.37%	+1,728
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	16,258	+16,258	0	618	0.13%	+618
GE AEROSPACE(GE)	1,657	1,657	0	332	426	0.09%	+95
CISCO SYS INC(CSCO)	0	11,736	+11,736	0	814	0.18%	+814
INNOVATOR ETFS TRUST US EQTY BUFR MAR	0	28,289	+28,289	0	1,387	0.30%	+1,387
STRYKER CORPORATION(SYK)	2,722	2,765	+43	1,013	1,094	0.24%	+81
ISHARES TR CORE MSCI EAFE	10,046	10,063	+17	760	840	0.18%	+80
ALPS ETF TR ALERIAN MLP	24,472	27,443	+2,971	1,271	1,341	0.29%	+70
BARCLAYS PLC	20,830	20,830	0	320	387	0.08%	+67
COSTCO WHSL CORP NEW(COST)	0	1,302	+1,302	0	1,289	0.28%	+1,289
CORNING INC(GLW)	9,548	9,548	0	437	502	0.11%	+65
INNOVATOR ETFS TRUST US EQTY BUF DEC	18,163	18,163	0	760	820	0.18%	+60
INNOVATOR ETFS TRUST US EQTY BUF NOV	0	19,515	+19,515	0	805	0.17%	+805
RB GLOBAL INC(RBA)	8,947	9,001	+54	897	956	0.21%	+58
INNOVATOR ETFS TRUST US EQT ULTRA BF	0	19,752	+19,752	0	739	0.16%	+739
INTERNATIONAL BUSINESS MACHS(IBM)	0	1,199	+1,199	0	353	0.08%	+353
KKR & CO INC(KKR)	2,969	2,969	0	343	395	0.09%	+52
INNOVATOR ETFS TRUST US EQT ACLRTD 9	0	25,663	+25,663	0	923	0.20%	+923
BOEING CO(BA)	0	1,244	+1,244	0	261	0.06%	+261

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