First Commonwealth Financial Top Holdings and 13F Report (2026)

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. First Commonwealth Financial Corporation, headquartered in Indiana, Pennsylvania, is a bank holding company whose primary subsidiary is First Commonwealth Bank. Established in 1889 as Indiana National Bank, the company has grown through a combination of organic expansion and strategic acquisitions to build a diversified platform of commercial banking, retail banking and wealth management services. For more information on First Commonwealth Financial stock, visit the First Commonwealth Financial stock profile here.

Investment Activity

First Commonwealth Financial has $714.56 million in total holdings as of June 30, 2026.
First Commonwealth Financial owns shares of 269 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 6.76% of the portfolio was purchased this quarter.
About 3.66% of the portfolio was sold this quarter.
This quarter, First Commonwealth Financial has purchased 264 new stocks and bought additional shares in 98 stocks.
First Commonwealth Financial sold shares of 86 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $119,479,409
iShares MSCI EAFE ETF: $39,948,820
iShares Russell 2000 ETF: $34,611,539
PIMCO ETF Trust: $27,180,834
Vanguard Core-Plus Bond ETF: $23,702,200

Largest New Holdings this Quarter

45783Y293 - Innov Int Dev Pb ETF: $1,686,469 Holding
45782C367 - Innovator MSCI EAFE Power Buffer ETF - April: $1,213,394 Holding
609839105 - Monolithic Power Systems: $1,185,169 Holding
595017104 - Microchip Technology: $1,066,584 Holding
45784N296 - Innovator Equity Managed 10 Bu: $1,030,337 Holding

Largest Purchases this Quarter

Vanguard Core-Plus Bond ETF: 85,194 shares (about $6.61M)
PIMCO ETF Trust: 55,570 shares (about $5.12M)
First Commonwealth Financial: 160,280 shares (about $3.26M)
KLA: 6,943 shares (about $2.09M)
Innov Int Dev Pb ETF: 53,159 shares (about $1.69M)

Largest Sales this Quarter

Caterpillar: 1,852 shares (about $1.97M)
iShares S&P 500 Value ETF: 8,633 shares (about $1.96M)
Qualcomm: 9,330 shares (about $1.72M)
Vanguard Short-Term Corporate Bond ETF: 16,992 shares (about $1.34M)
J P Morgan Ltd Duration ETF: 25,040 shares (about $1.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$119,479,409	$686,732 â–¼	-0.6%	159,542	16.7%	ETF
EFA iShares MSCI EAFE ETF	$39,948,820	$1,468,344 â–²	3.8%	384,567	5.6%	ETF
IWM iShares Russell 2000 ETF	$34,611,539	$118,978 â–¼	-0.3%	115,199	4.8%	ETF
PIMCO ETF Trust	$27,180,834	$5,124,110 â–²	23.2%	294,771	3.8%	Com
Vanguard Core-Plus Bond ETF	$23,702,200	$6,608,993 â–²	38.7%	305,536	3.3%	Com
FCF First Commonwealth Financial	$23,503,737	$3,258,492 â–²	16.1%	1,156,111	3.3%	Finance
AAPL Apple	$21,380,810	$603,894 â–¼	-2.7%	73,890	3.0%	Technology
AGG iShares Core U.S. Aggregate Bond ETF	$18,430,175	$560,128 â–²	3.1%	186,201	2.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$15,551,098	$1,033,401 â–²	7.1%	227,322	2.2%	ETF
FBND Fidelity Total Bond ETF	$15,373,209	$1,483,611 â–²	10.7%	337,947	2.2%	ETF
BND Vanguard Total Bond Market ETF	$13,085,553	$1,274,691 â–¼	-8.9%	178,253	1.8%	ETF
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April	$11,117,180	$615,857 â–¼	-5.2%	265,033	1.6%	ETF
MSFT Microsoft	$10,482,608	$1,204,109 â–²	13.0%	28,102	1.5%	Technology
GOOGL Alphabet	$10,237,916	$183,330 â–²	1.8%	28,648	1.4%	Communication Services
NVDA NVIDIA	$9,648,340	$197,489 â–²	2.1%	48,220	1.4%	Technology
Fidelity Enhanced Int ETF	$8,269,308	$974,035 â–²	13.4%	206,063	1.2%	Com
SFLR Innovator Equity Managed Floor ETF	$7,247,677	$94,714 â–¼	-1.3%	187,861	1.0%	ETF
STBA S&T Bancorp	$6,598,904		0.0%	134,452	0.9%	Finance
AMZN Amazon.com	$6,416,500	$86,755 â–²	1.4%	26,922	0.9%	Consumer Discretionary
AVGO Broadcom	$5,795,120	$89,905 â–²	1.6%	15,341	0.8%	Technology
JPM JPMorgan Chase & Co.	$5,745,167	$73,648 â–²	1.3%	17,552	0.8%	Finance
EFV iShares MSCI EAFE Value ETF	$4,707,442	$301,913 â–¼	-6.0%	61,495	0.7%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$4,572,847	$5,782 â–¼	-0.1%	99,648	0.6%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$4,103,414	$110,610 â–¼	-2.6%	82,914	0.6%	ETF
Lam Research Corp	$3,848,263	$104,862 â–²	2.8%	8,881	0.5%	Com
EDV Vanguard Extended Duration Treasury ETF	$3,673,376		0.0%	56,444	0.5%	ETF
META Meta Platforms	$3,653,801	$62,530 â–²	1.7%	6,486	0.5%	Communication Services
PSEP Innovator U.S. Equity Power Buffer ETF - September	$3,484,051	$202,436 â–¼	-5.5%	75,658	0.5%	ETF
QQQ Invesco QQQ	$3,363,875	$5,891 â–²	0.2%	4,568	0.5%	ETF
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$3,285,649	$72,715 â–²	2.3%	82,554	0.5%	ETF
MUB iShares National Muni Bond ETF	$3,228,600	$50,259 â–²	1.6%	30,000	0.5%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$3,163,166	$1,011,459 â–¼	-24.2%	68,157	0.4%	ETF
APH Amphenol	$3,128,758	$75,640 â–²	2.5%	17,745	0.4%	Technology
PAUG Innovator U.S. Equity Power Buffer ETF - August	$3,004,207	$51,436 â–¼	-1.7%	65,824	0.4%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$2,987,714	$257,049 â–²	9.4%	62,544	0.4%	ETF
BAPR Innovator U.S. Equity Buffer ETF - April	$2,948,207	$49,745 â–¼	-1.7%	55,355	0.4%	ETF
AMAT Applied Materials	$2,850,617	$154,713 â–²	5.7%	3,943	0.4%	Technology
SPY SPDR S&P 500 ETF Trust	$2,744,233	$18,668 â–¼	-0.7%	3,675	0.4%	ETF
GOOG Alphabet	$2,706,322	$204,237 â–¼	-7.0%	7,659	0.4%	Communication Services
GS The Goldman Sachs Group	$2,701,917	$36,403 â–²	1.4%	2,672	0.4%	Finance
IVE iShares S&P 500 Value ETF	$2,695,429	$1,960,209 â–¼	-42.1%	11,871	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$2,669,595	$213,034 â–²	8.7%	19,411	0.4%	ETF
COHR Coherent	$2,628,970		0.0%	6,665	0.4%	Technology
BJAN Innovator U.S. Equity Buffer ETF - January	$2,600,465	$12,186 â–¼	-0.5%	44,173	0.4%	ETF
LLY Eli Lilly and Company	$2,596,528	$87,550 â–²	3.5%	2,165	0.4%	Healthcare
PJUL Innovator U.S. Equity Power Buffer ETF - July	$2,587,516	$286,319 â–²	12.4%	53,012	0.4%	ETF
ROK Rockwell Automation	$2,546,691	$831,734 â–²	48.5%	5,144	0.4%	Industrials
JNJ Johnson & Johnson	$2,543,818	$4,318 â–¼	-0.2%	10,016	0.4%	Healthcare
Wal-Mart Stores Inc	$2,495,457	$17,102 â–²	0.7%	22,033	0.3%	Com
GLW Corning	$2,446,764	$14,049 â–¼	-0.6%	9,579	0.3%	Technology
DELL Dell Technologies	$2,431,163	$977,211 â–¼	-28.7%	5,635	0.3%	Technology
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly	$2,388,358	$33,419 â–¼	-1.4%	55,601	0.3%	ETF
NSC Norfolk Southern	$2,343,381		0.0%	7,449	0.3%	Industrials
KLAC KLA	$2,323,771	$2,094,773 â–²	914.8%	7,702	0.3%	Technology
HWM Howmet Aerospace	$2,298,215		0.0%	8,548	0.3%	Industrials
ORCL Oracle	$2,291,898	$22,862 â–²	1.0%	15,639	0.3%	Technology
JCPB JPMorgan Core Plus Bond ETF	$2,277,247		0.0%	48,514	0.3%	ETF
BRK.B Berkshire Hathaway	$2,274,085	$46,032 â–²	2.1%	4,545	0.3%	Finance
DVY iShares Select Dividend ETF	$2,210,864	$28,916 â–¼	-1.3%	14,145	0.3%	ETF
PWR Quanta Services	$2,207,645	$2,880 â–¼	-0.1%	3,066	0.3%	Industrials
PJUN Innovator U.S. Equity Power Buffer ETF - June	$2,133,746	$1,373,849 â–²	180.8%	49,358	0.3%	ETF
C Citigroup	$2,075,495	$42,688 â–¼	-2.0%	14,829	0.3%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$2,061,746	$1,046,205 â–²	103.0%	36,712	0.3%	ETF
HD Home Depot	$2,039,209	$29,978 â–²	1.5%	5,782	0.3%	Consumer Discretionary
PMAY Innovator U.S. Equity Power Buffer ETF - May	$1,906,408	$483,995 â–²	34.0%	46,160	0.3%	ETF
ABBV AbbVie	$1,903,683	$55,613 â–²	3.0%	7,565	0.3%	Healthcare
XOM ExxonMobil	$1,894,622	$27,617 â–²	1.5%	13,858	0.3%	Energy
UNH UnitedHealth Group	$1,767,452	$86,025 â–²	5.1%	4,253	0.2%	Healthcare
JQUA JPMorgan U.S. Quality Factor ETF	$1,763,777	$140,151 â–¼	-7.4%	24,402	0.2%	ETF
IBM International Business Machines	$1,750,118	$198,800 â–²	12.8%	6,224	0.2%	Technology
MCD McDonald's	$1,722,602	$13,515 â–²	0.8%	6,373	0.2%	Consumer Discretionary
CVX Chevron	$1,720,111	$32,489 â–²	1.9%	10,377	0.2%	Energy
RTX RTX	$1,698,874	$25,804 â–²	1.5%	8,954	0.2%	Industrials
PG Procter & Gamble	$1,688,783	$20,384 â–²	1.2%	11,516	0.2%	Consumer Staples
Innov Int Dev Pb ETF	$1,686,469	$1,686,469 â–²	New Holding	53,159	0.2%	Com
IDV iShares International Select Dividend ETF	$1,673,399	$2,362 â–²	0.1%	40,391	0.2%	ETF
TJX TJX Companies	$1,667,550	$22,270 â–²	1.4%	11,007	0.2%	Consumer Discretionary
VCSH Vanguard Short-Term Corporate Bond ETF	$1,663,977	$1,342,878 â–¼	-44.7%	21,055	0.2%	ETF
BMAR Innovator U.S. Equity Buffer ETF - March	$1,649,354	$17,634 â–¼	-1.1%	28,621	0.2%	ETF
CSCO Cisco Systems	$1,635,395	$44,400 â–¼	-2.6%	13,923	0.2%	Technology
BOCT Innovator U.S. Equity Buffer ETF - October	$1,608,566	$29,480 â–¼	-1.8%	30,338	0.2%	ETF
AMD Advanced Micro Devices	$1,575,975		0.0%	2,713	0.2%	Technology
V Visa	$1,558,253	$6,518 â–¼	-0.4%	4,542	0.2%	Finance
PFF iShares Preferred and Income Securities ETF	$1,556,362		0.0%	51,045	0.2%	ETF
DE Deere & Company	$1,530,004	$1,276,272 â–²	503.0%	2,412	0.2%	Industrials
SCHW Charles Schwab	$1,527,899	$126,871 â–²	9.1%	16,559	0.2%	Finance
PM Philip Morris International	$1,477,274	$21,528 â–²	1.5%	8,166	0.2%	Consumer Staples
BEN Franklin Resources	$1,474,560	$76,588 â–²	5.5%	44,321	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$1,473,153	$1,085,991 â–²	280.5%	11,864	0.2%	ETF
EWBC East West Bancorp	$1,459,879	$54,476 â–²	3.9%	11,309	0.2%	Finance
BJUN Innovator U.S. Equity Buffer ETF - June	$1,433,821		0.0%	29,454	0.2%	ETF
XEL Xcel Energy	$1,430,490	$60,467 â–²	4.4%	17,814	0.2%	Utilities
EMR Emerson Electric	$1,414,467	$50,961 â–²	3.7%	9,881	0.2%	Industrials
IJR iShares Core S&P Small-Cap ETF	$1,390,851	$5,339 â–¼	-0.4%	9,378	0.2%	ETF
KO CocaCola	$1,384,841	$37,465 â–²	2.8%	17,040	0.2%	Consumer Staples
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,357,709		0.0%	14,199	0.2%	ETF
J P Morgan Ltd Duration ETF	$1,345,197	$1,306,837 â–¼	-49.3%	25,775	0.2%	Com
Blackrock Inc	$1,344,422	$33,659 â–²	2.6%	1,398	0.2%	Com
AXP American Express	$1,342,456	$62,912 â–²	4.9%	3,969	0.2%	Finance
WMB Williams Companies	$1,328,530	$55,904 â–²	4.4%	17,871	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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First Commonwealth Financial Top Holdings and 13F Report (2026)

About First Commonwealth Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First Commonwealth Financial Top Holdings and 13F Report (2026)

About First Commonwealth Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Commonwealth Financial

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools