Fund HoldingsFIRST COMMONWEALTH FINANCIAL CORP /PA/

Total Portfolio Value
$323.05M
Total Bought
$17.09M
Total Sold
$19.18M
Net Transaction
-$2.09M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR0169,247+169,247080,83725.02%+80,837
FIRST COMWLTH FINL CORP PA(FCF)903,435898,902-4,53311,03113,8794.30%+2,848
ISHARES TR081,986+81,986016,4555.09%+16,455
ISHARES TR309,478311,066+1,58821,32923,4397.26%+2,110
S & T BANCORP INC(STBA)227,805227,80506,1697,6132.36%+1,444
ISHARES TR7,12011,038+3,9181,5962,7840.86%+1,188
ISHARES TR14,06222,126+8,0641,2142,1430.66%+929
INNOVATOR ETFS TR
US EQUITY ACCELE
0490,226+490,226014,9884.64%+14,988
MICROSOFT CORP(MSFT)017,715+17,71506,6622.06%+6,662
MONDELEZ INTL INC(MDLZ)08,809+8,80906380.20%+638
APPLE INC(AAPL)069,307+69,307013,3444.13%+13,344
VANGUARD INDEX FDS4,0795,310+1,2311,1111,6510.51%+540
REGAL REXNORD CORPORATION(RRX)03,328+3,32804930.15%+493
AMAZON COM INC(AMZN)016,263+16,26302,4710.76%+2,471
ISHARES TR023,472+23,47204,0821.26%+4,082
ISHARES TR0117,943+117,94304,7421.47%+4,742
NORFOLK SOUTHN CORP(NSC)07,325+7,32501,7310.54%+1,731
QUALCOMM INC(QCOM)09,813+9,81301,4190.44%+1,419
INNOVATOR ETFS TR
QUITY MANAGD FLR
029,868+29,86808160.25%+816
SCHWAB CHARLES CORP(SCHW)9,75212,051+2,2995358290.26%+294
RTX CORPORATION(RTX)09,682+9,68208150.25%+815
INNOVATOR ETFS TR
US EQTY BUF NOV
9,25715,505+6,2483035410.17%+238
INNOVATOR ETFS TR
US EQTY PWR BUF
63,04765,310+2,2632,0432,2700.70%+228
BLACKROCK INC(BLK)0959+95907790.24%+779
ACCENTURE PLC IRELAND
SHS CLASS A
0620+62002180.07%+218
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
49,42249,228-1942,1382,3560.73%+218
GENERAL ELECTRIC CO(GE)01,680+1,68002140.07%+214
INNOVATOR ETFS TR
US EQTY PWR BUF
22,17626,731+4,5557539660.30%+212
FIDELITY COVINGTON TRUST
ENHANCED INTL
07,916+7,91602100.06%+210
BERKSHIRE HATHAWAY INC DEL2,9553,490+5351,0351,2450.39%+210
BROADCOM INC(AVGO)01,730+1,73001,9310.60%+1,931
MASCO CORP(MAS)03,078+3,07802060.06%+206
WEBSTER FINL CORP(WBS)04,058+4,05802060.06%+206
INNOVATOR ETFS TR
US EQTY PWR BUF
11,28116,709+5,4283735750.18%+203
GOLDMAN SACHS GROUP INC(GS)1,7061,947+2415527510.23%+199
INVESCO QQQ TR3,2513,321+701,1651,3600.42%+195
TESLA INC(TSLA)03,564+3,56408860.27%+886
ANALOG DEVICES INC(ADI)03,744+3,74407430.23%+743
L3HARRIS TECHNOLOGIES INC(LHX)02,502+2,50205270.16%+527
REALTY INCOME CORP(O)010,200+10,20005860.18%+586
STATE STR CORP(STT)09,900+9,90007670.24%+767
SPDR S&P 500 ETF TR(SPY)3,5523,554+21,5181,6890.52%+171
MICROCHIP TECHNOLOGY INC.(MCHP)07,942+7,94207160.22%+716
STARBUCKS CORP(SBUX)3,3944,869+1,4753104670.14%+158
HOME DEPOT INC(HD)3,4853,493+81,0531,2100.37%+157
MCDONALDS CORP(MCD)05,688+5,68801,6870.52%+1,687
CURTISS WRIGHT CORP(CW)1,5502,028+4783034520.14%+149
INNOVATOR ETFS TR
US EQTY ACCELRT9
10,14614,696+4,5502664090.13%+143
INNOVATOR ETFS TR
US EQTY PWR BF
21,24123,984+2,7436608000.25%+141
ISHARES TR027,784+27,78403,2571.01%+3,257
BOEING CO(BA)1,9771,97703795150.16%+136
WILLIAMS COS INC(WMB)19,67522,746+3,0716637920.25%+129
ISHARES TR2,9372,995+587819080.28%+127
MOTOROLA SOLUTIONS INC(MSI)2,0532,186+1335596840.21%+126
CELANESE CORP DEL(CE)4,4134,357-565546770.21%+123
DOVER CORP(DOV)2,7113,237+5263784980.15%+120
META PLATFORMS INC(META)2,6052,545-607829010.28%+119
INNOVATOR ETFS TR
US EQT ACC 9 BFR
0144,192+144,19203,7141.15%+3,714
PNC FINL SVCS GROUP INC(PNC)8,6487,617-1,0311,0621,1790.37%+118
REPUBLIC SVCS INC(RSG)03,381+3,38105580.17%+558
MID-AMER APT CMNTYS INC(MAA)03,972+3,97205340.17%+534
NETFLIX INC(NFLX)1,6821,526-1566357430.23%+108
UNITED PARCEL SERVICE INC(UPS)04,223+4,22306640.21%+664
INNOVATOR ETFS TR
US EQTY BUF OCT
15,26316,808+1,5455426470.20%+105
CSX CORP(CSX)017,688+17,68806130.19%+613
AMERIPRISE FINL INC(AMP)1,7221,756+345686670.21%+99
LOCKHEED MARTIN CORP(LMT)01,346+1,34606100.19%+610
COHERENT CORP(COHR)08,522+8,52203710.11%+371
ROCKWELL AUTOMATION INC(ROK)03,660+3,66001,1360.35%+1,136
ROPER TECHNOLOGIES INC(ROP)1,1811,214+335726620.20%+90
INNOVATOR ETFS TR
US EQTY BUFR JUN
030,677+30,67701,0950.34%+1,095
ISHARES TR012,464+12,46409360.29%+936
VANGUARD INDEX FDS08,146+8,14607200.22%+720
INTERCONTINENTAL EXCHANGE IN(ICE)5,4275,321-1065976830.21%+86
STRYKER CORPORATION(SYK)02,695+2,69508070.25%+807
CVS HEALTH CORP(CVS)10,72710,564-1637498340.26%+85
SPDR GOLD TR(GLD)05,907+5,90701,1290.35%+1,129
INNOVATOR ETFS TR
US EQTY PWR BUF
41,69941,645-541,2311,3110.41%+80
ABBOTT LABS05,719+5,71906290.19%+629
MEDTRONIC PLC(MDT)010,072+10,07208300.26%+830
FIFTH THIRD BANCORP(FITB)8,0098,00902032760.09%+73
ZOETIS INC(ZTS)4,8264,610-2168409100.28%+70
EDISON INTL(EIX)012,885+12,88509210.29%+921
MASTERCARD INCORPORATED(MA)1,5001,547+475946600.20%+66
SPDR SER TR
ST STR SP DIV
05,997+5,99707490.23%+749
INNOVATOR ETFS TR
US EQT ACLRTD 9
25,81925,877+587337920.25%+59
RPM INTL INC(RPM)3,0003,00002843350.10%+50
INTUIT(INTU)1,3071,137-1706687110.22%+43
ISHARES TR3,1983,19803233650.11%+42
CATERPILLAR INC(CAT)2,1342,110-245836240.19%+41
INNOVATOR ETFS TR
US EQT ULTRA BF
19,75219,75205666070.19%+41
INNOVATOR ETFS TR
US EQTY BUFR JUL
12,79912,79904414820.15%+40
INNOVATOR ETFS TR
US EQTY ULTRA B
19,32719,32705666050.19%+40
INNOVATOR ETFS TR
US EQTY PWR BUF
16,71616,71605235580.17%+35
INNOVATOR ETFS TR
US EQTY PWR BUF
13,33813,33804494830.15%+33
VANGUARD WORLD FDS
UTILITIES ETF
03,434+3,43404710.15%+471
ISHARES TR2,8782,87802713030.09%+32
INNOVATOR ETFS TR
INTERNATIONAL DV
18,78418,78404935250.16%+32
TJX COS INC NEW(TJX)11,06610,818-2489841,0150.31%+31
ISHARES TR01,772+1,77202930.09%+293
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