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First Commonwealth Financial Top Holdings and 13F Report (2024)

About First Commonwealth Financial

First Commonwealth Financial NYSE: FCF has filed 13-F forms with the SEC as an investor. First Commonwealth Financial is itself a publicly traded company. For more information on First Commonwealth Financial stock, visit the First Commonwealth Financial stock profile here.

Investment Activity

  • First Commonwealth Financial has $388.29 million in total holdings as of June 30, 2024.
  • First Commonwealth Financial owns shares of 195 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
  • Approximately 8.03% of the portfolio was purchased this quarter.
  • About 6.71% of the portfolio was sold this quarter.
  • This quarter, First Commonwealth Financial has purchased 195 new stocks and bought additional shares in 59 stocks.
  • First Commonwealth Financial sold shares of 70 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple
$16,021,441

Largest New Holdings this Quarter

Genuine Parts
$872,384 Holding
Tractor Supply
$823,500 Holding
Citigroup
$730,107 Holding

Largest Purchases this Quarter

NVIDIA
35,864 shares (about $4.43M)
Innovator U.S. Equity Buffer ETF - April
74,494 shares (about $3.09M)
iShares S&P 500 Growth ETF
10,712 shares (about $991.29K)
Genuine Parts
6,307 shares (about $872.38K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
3,319 shares (about $1.82M)
JPMorgan US Quality Factor ETF
18,003 shares (about $953.26K)
iShares S&P 500 Value ETF
4,493 shares (about $817.77K)
Vanguard Value ETF
3,855 shares (about $618.38K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Commonwealth Financial

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$92,880,252$1,816,256 -1.9%169,72823.9%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$23,318,135$477,030 -2.0%297,6916.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$17,249,098$212,020 1.2%85,0174.4%Finance
Apple Inc. stock logo
AAPL
Apple
$16,021,441$43,809 0.3%76,0684.1%Computer and Technology
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$13,127,384$140,227 -1.1%950,5713.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$10,445,668$440,246 4.4%23,3712.7%Computer and Technology
Innovator U.S. Equity Accelerated 9 Buffer ETF - April stock logo
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
$9,895,680$5,663,709 -36.4%306,5322.5%ETF
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$7,402,596$203,813 -2.7%221,7011.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,770,875$84,700 -1.4%31,6821.5%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$5,489,936$218,487 -3.8%128,9021.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,879,706$4,430,638 986.6%39,4991.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,750,471$67,831 -1.4%24,5821.2%Retail/Wholesale
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,366,820$817,771 -19.5%18,4980.9%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,299,728$18,752 -0.6%27,2750.8%ETF
BAPR
Innovator U.S. Equity Buffer ETF - April
$3,090,756$3,090,756 New Holding74,4940.8%ETF
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$2,992,651$2,992,651 New Holding97,1640.8%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$2,983,128$78,759 -2.6%11,3630.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,870,271$96,276 -3.2%14,1910.7%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$2,867,476$138,076 5.1%1,7860.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,751,576$758,643 38.1%5,0560.7%Finance
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$2,655,798$75,127 2.9%70,8780.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,557,908$5,042 -0.2%5,0730.7%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$2,473,0150.0%9,8980.6%Multi-Sector Conglomerates
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,374,792$157,030 -6.2%23,2140.6%ETF
FIDELITY COVINGTON TRUST
$2,328,471$554,160 31.2%82,1620.6%ENHANCED INTL
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,193,382$991,288 82.5%23,7020.6%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,143,313$46,623 -2.1%22,2960.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,074,498$606,796 41.3%11,3640.5%ETF
BJAN
Innovator U.S. Equity Buffer ETF - January
$1,947,484$28,863 -1.5%43,1830.5%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,912,924$23,702 -1.2%9,6040.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,846,974$427,339 30.1%2,0400.5%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,834,288$618,380 -25.2%11,4350.5%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$1,832,3090.0%5,2280.5%Computer and Technology
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$1,803,317$953,258 -34.6%34,0570.5%ETF
SFLR
Innovator Equity Managed Floor ETF
$1,687,644$287,586 20.5%54,6340.4%ETF
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$1,669,4600.0%26,0000.4%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$1,667,160$257,633 18.3%48,8760.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,643,660$178,145 -9.8%24,2750.4%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$1,595,5100.0%2,8720.4%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,572,6040.0%7,3250.4%Transportation
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,557,586$33,538 -2.1%3,2510.4%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,553,876$242,432 -13.5%9,4220.4%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$1,531,9230.0%8,3520.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,479,887$107,059 7.8%4,2990.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,468,141$2,034 0.1%3,6090.4%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,445,613$110 0.0%13,1300.4%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$1,437,6190.0%35,7350.4%ETF
BMAR
Innovator U.S. Equity Buffer ETF - March
$1,311,040$136,034 11.6%30,3680.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,305,575$654,917 100.7%11,3410.3%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,293,515$137,244 11.9%8,8500.3%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$1,277,820$141,625 12.5%1,2000.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,259,181$3,318 -0.3%2,2770.3%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,235,909$80,072 6.9%7,9490.3%Finance
Visa Inc. stock logo
V
Visa
$1,219,960$67,455 -5.2%4,6480.3%Business Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,218,461$46,012 -3.6%5,6670.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,212,989$125,724 11.6%7,0720.3%Medical
Chevron Co. stock logo
CVX
Chevron
$1,204,746$80,243 -6.2%7,7020.3%Oils/Energy
BJUN
Innovator U.S. Equity Buffer ETF - June
$1,198,8570.0%30,6770.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,189,389$176,992 17.5%5,0400.3%Computer and Technology
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$1,188,869$154,011 -11.5%42,9660.3%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,185,350$244,137 -17.1%7,7830.3%ETF
DexCom, Inc. stock logo
DXCM
DexCom
$1,167,8140.0%10,3000.3%Medical
MetLife, Inc. stock logo
MET
MetLife
$1,161,082$67,453 6.2%16,5420.3%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,153,131$173,722 17.7%2,9870.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$1,144,425$21,180 -1.8%8,1050.3%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$1,105,1550.0%4,1000.3%Business Services
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$1,090,843$288,457 35.9%28,7670.3%Transportation
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$1,076,059$72,874 7.3%29,4730.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,070,565$21,142 -1.9%2,9370.3%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,043,469$10,076 -1.0%21,7480.3%ETF
Fastenal stock logo
FAST
Fastenal
$1,043,1440.0%16,6000.3%Retail/Wholesale
Watsco, Inc. stock logo
WSO
Watsco
$1,030,7090.0%2,2250.3%Construction
McDonald's Co. stock logo
MCD
McDonald's
$1,027,514$594,796 -36.7%4,0320.3%Retail/Wholesale
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,012,264$187,575 22.7%11,0630.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,012,175$35,790 3.7%6,1370.3%Consumer Staples
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,006,698$826 -0.1%3,6570.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,003,777$363,391 56.7%9,4110.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,002,732$111,019 12.5%1,9690.3%Medical
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$1,002,049$21,481 -2.1%26,1700.3%ETF
JULH
Premium Income 20 Barrier ETF
$1,000,5950.0%40,3710.3%ETF
FedEx Co. stock logo
FDX
FedEx
$992,470$654,850 194.0%3,3100.3%Transportation
Philip Morris International Inc. stock logo
PM
Philip Morris International
$981,989$215,529 28.1%9,6910.3%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$969,976$5,430 -0.6%4,2870.2%Transportation
Comcast Co. stock logo
CMCSA
Comcast
$961,377$238,484 33.0%24,5500.2%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$951,774$49,272 5.5%7,6880.2%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$937,643$8,976 1.0%2,5070.2%ETF
RTX Co. stock logo
RTX
RTX
$915,656$48,187 -5.0%9,1210.2%Aerospace
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$898,280$9,727 1.1%12,1900.2%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$896,5070.0%3,4870.2%Computer and Technology
Genuine Parts stock logo
GPC
Genuine Parts
$872,384$872,384 New Holding6,3070.2%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$844,933$21,711 -2.5%1,8680.2%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$843,743$113,724 15.6%4,8670.2%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$839,283$107,863 14.7%1,0660.2%Finance
BOCT
Innovator U.S. Equity Buffer ETF - October
$833,414$34,341 4.3%20,0460.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$828,077$24,296 3.0%1,2270.2%Consumer Discretionary
XBJL
Innovator U.S. Equity Accelerated 9 Buffer ETF - July
$827,439$1,612 -0.2%25,6650.2%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$825,435$67,235 -7.5%19,4220.2%Oils/Energy
Tractor Supply stock logo
TSCO
Tractor Supply
$823,500$823,500 New Holding3,0500.2%Retail/Wholesale
Cencora, Inc. stock logo
COR
Cencora
$796,660$62,633 8.5%3,5360.2%Medical
XBJA
Innovator U.S. Equity Accelerated 9 Buffer ETF - January
$791,5770.0%28,6050.2%ETF

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