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First Commonwealth Financial Top Holdings and 13F Report (2025)

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 $424.57 million in total holdings as of March 31, 2025.
  • First Commonwealth Financial owns shares of 221 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 10.89% of the portfolio was purchased this quarter.
  • About 7.35% of the portfolio was sold this quarter.
  • This quarter, First Commonwealth Financial has purchased 219 new stocks and bought additional shares in 79 stocks.
  • First Commonwealth Financial sold shares of 78 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple
$16,470,050

Largest New Holdings this Quarter

46641Q332 - JPMorgan Equity Premium Income ETF
$2,655,010 Holding
38149W622 - GOLDMAN SACHS ETF TR
$2,475,363 Holding
46434G764 - iShares MSCI Emerging Markets ex China ETF
$1,593,423 Holding
171484108 - Churchill Downs
$1,005,516 Holding
191216100 - Coca-Cola
$965,580 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF
17,071 shares (about $3.41M)
JPMorgan Equity Premium Income ETF
46,465 shares (about $2.66M)
GOLDMAN SACHS ETF TR
53,108 shares (about $2.48M)
iShares Core S&P Mid-Cap ETF
38,556 shares (about $2.25M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
7,943 shares (about $4.46M)
Vanguard Value ETF
11,252 shares (about $1.94M)
iShares Russell 2000 Growth ETF
5,991 shares (about $1.53M)
iShares S&P 500 Growth ETF
11,043 shares (about $1.03M)
Broadcom
5,771 shares (about $966.24K)

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
$89,681,487$4,463,172 -4.7%159,60421.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$25,833,626$1,724,258 7.2%316,0856.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$22,204,433$3,405,494 18.1%111,3065.2%Finance
Apple Inc. stock logo
AAPL
Apple
$16,470,050$322,533 -1.9%74,1463.9%Computer and Technology
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$15,763,589$1,300,931 9.0%1,014,3883.7%Finance
Innovator U.S. Equity Accelerated 9 Buffer ETF - April stock logo
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
$10,997,103$103,857 -0.9%315,0132.6%ETF
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$8,214,0220.0%221,7011.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$8,076,890$532,303 -6.2%21,5161.9%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$4,894,749$600,613 -10.9%112,0081.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,692,528$484,133 11.5%43,2971.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,634,352$86,378 -1.8%24,3581.1%Retail/Wholesale
SFLR
Innovator Equity Managed Floor ETF
$4,595,590$1,467,357 46.9%146,4031.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,341,517$86,598 -2.0%28,0751.0%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$3,713,5540.0%95,5870.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,597,078$215,373 -5.6%14,6640.8%Finance
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$3,375,427$1,984,001 142.6%89,7720.8%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$3,344,970$2,531,743 311.3%80,6600.8%ETF
FIDELITY COVINGTON TRUST
$3,213,633$602,491 23.1%107,9850.8%ENHANCED INTL
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,169,108$454,706 -12.5%23,5990.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,100,816$4,035 -0.1%5,3800.7%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$3,086,589$247,130 -7.4%80,3590.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,916,000$668,200 29.7%29,1600.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,876,942$52,023 1.8%5,1430.7%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,748,342$2,249,741 451.2%47,1010.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,655,010$2,655,010 New Holding46,4650.6%ETF
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$2,519,457$14,931 -0.6%81,6680.6%ETF
GOLDMAN SACHS ETF TR
$2,475,363$2,475,363 New Holding53,1080.6%S&P 500 CORE PRE
BAPR
Innovator U.S. Equity Buffer ETF - April
$2,436,079$15,799 -0.6%57,3600.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,173,458$175,219 8.8%4,0810.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$2,118,658$966,238 -31.3%12,6540.5%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,096,189$244,705 -10.5%10,9990.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,067,002$35,550 1.7%5,6400.5%Retail/Wholesale
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,063,933$61,717 -2.9%20,1990.5%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$2,027,611$558,319 38.0%35,9060.5%ETF
BJAN
Innovator U.S. Equity Buffer ETF - January
$1,997,486$32,176 1.6%42,8350.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,967,930$731,258 59.1%6,3000.5%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$1,956,739$247,232 14.5%51,7930.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,942,152$296,688 18.0%11,7110.5%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,877,555$119,106 6.8%4,0040.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,870,277$275,046 -12.8%21,3040.4%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$1,855,652$522 0.0%46,1720.4%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,849,780$1,530,879 -45.3%7,2390.4%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$1,805,172$760,558 72.8%45,2030.4%Transportation
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,804,039$914,223 102.7%13,6000.4%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,792,043$134,467 8.1%14,7130.4%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$1,776,145$208,736 13.3%12,7040.4%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,734,9260.0%7,3250.4%Transportation
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,733,584$4,955 0.3%2,0990.4%Medical
Edison International stock logo
EIX
Edison International
$1,715,631$1,093,436 175.7%29,1180.4%Utilities
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,655,458$42,435 2.6%9,7140.4%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,632,105$8,295 0.5%10,6250.4%Computer and Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,593,423$1,593,423 New Holding28,9240.4%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$1,583,760$73,751 4.9%7,5590.4%Medical
Visa Inc. stock logo
V
Visa
$1,529,407$302,096 -16.5%4,3640.4%Business Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,508,313$733,629 -32.7%8,7070.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,479,250$13,558 0.9%12,4380.3%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,461,585$172,698 -10.6%9,2080.3%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,408,334$231,080 19.6%2,5780.3%Finance
MetLife, Inc. stock logo
MET
MetLife
$1,388,454$30,109 2.2%17,2930.3%Finance
Danaher Co. stock logo
DHR
Danaher
$1,376,985$295,200 -17.7%6,7170.3%Medical
Innovator U.S. Equity Accelerated ETF - Quarterly stock logo
XDSQ
Innovator U.S. Equity Accelerated ETF - Quarterly
$1,370,371$362,911 36.0%39,4220.3%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$1,363,264$10,060 -0.7%38,0800.3%ETF
Chevron Co. stock logo
CVX
Chevron
$1,353,041$21,915 1.6%8,0880.3%Energy
Accenture plc stock logo
ACN
Accenture
$1,337,402$224,669 20.2%4,2860.3%Computer and Technology
BMAR
Innovator U.S. Equity Buffer ETF - March
$1,305,809$101,865 -7.2%28,6760.3%ETF
BOCT
Innovator U.S. Equity Buffer ETF - October
$1,293,664$185,506 16.7%30,7750.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,273,163$1,025,121 -44.6%13,7150.3%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,271,0750.0%24,4720.3%ETF
RTX Co. stock logo
RTX
RTX
$1,267,244$24,770 2.0%9,5670.3%Aerospace
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,223,838$47,289 -3.7%1,2940.3%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,220,854$204,937 20.2%15,5960.3%Finance
BJUN
Innovator U.S. Equity Buffer ETF - June
$1,219,651$2,997 -0.2%30,1130.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,212,344$108,424 -8.2%7,7600.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,188,001$9,509 -0.8%4,1230.3%Finance
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$1,166,790$737,773 172.0%8,9940.3%Aerospace
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,164,827$50,797 -4.2%6,6270.3%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$1,158,970$154,442 15.4%7,0390.3%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,152,675$100,596 9.6%11,0230.3%ETF
AT&T Inc. stock logo
T
AT&T
$1,132,189$695,376 159.2%40,0350.3%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$1,117,921$73,694 7.1%4,0200.3%Medical
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$1,115,975$76,433 -6.4%35,9760.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,101,720$99,210 9.9%2,0100.3%Business Services
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,087,081$285,890 -20.8%2,4830.3%Computer and Technology
BLACKROCK INC
$1,078,040$25,555 2.4%1,1390.3%COM
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,067,501$700,176 190.6%23,5340.3%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,060,5210.0%2,9370.2%ETF
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$1,042,271$194,847 23.0%28,0030.2%ETF
LAM RESEARCH CORP
$1,038,228$83,460 8.7%14,2810.2%COM NEW
Medtronic plc stock logo
MDT
Medtronic
$1,032,400$131,735 14.6%11,4890.2%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,027,630$1,943,670 -65.4%5,9490.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,023,490$551,707 -35.0%5,2760.2%ETF
Stryker Co. stock logo
SYK
Stryker
$1,013,264$91,201 9.9%2,7220.2%Medical
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$1,005,516$1,005,516 New Holding9,0530.2%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$965,580$965,580 New Holding13,4820.2%Consumer Staples
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$964,830$39,697 4.3%1,9930.2%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$955,205$223,049 30.5%5,7000.2%Finance
Citigroup Inc. stock logo
C
Citigroup
$955,028$119,405 14.3%13,4530.2%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$954,964$254,577 -21.0%15,9800.2%Energy
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$954,597$72,436 8.2%10,6350.2%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$951,446$24,216 2.6%3,9290.2%Business Services

Showing largest 100 holdings. View all holdings.
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