First Commonwealth Financial Corp Portfolio Stock Holdings

First Commonwealth Financial Corp disclosed 264 stock positions valued at approximately $628.5 million in its latest SEC 13F filing. The largest holdings include iShares S&P 500 Index Fund ETF, iShares MSCI Eafe Index Fund E, and iShares Russell 2000 Index Fd. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.

Report Period
March 31, 2026
No. of Stocks
264
Portfolio Value
$628.5M
Holdings by Sector
First Commonwealth Financial Corp Portfolio Holdings in Q1 2026

255 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
iShares S&P 500 Index Fund ETFIVVOther16.68%160,459+935+0.59%$104,813,451
iShares MSCI Eafe Index Fund EEFAOther5.72%370,432+35,535+10.61%$35,980,061
iShares Russell 2000 Index FdIWMOther4.56%115,595+11,031+10.55%$28,667,560
PIMCO ETF TrustBONDOther3.51%239,201+34,141+16.65%$22,073,468
Apple IncAAPLTechnology3.07%75,977+3,058+4.19%$19,282,203
iShares Core U.S. Aggregate BoAGGOther2.85%180,542+5,554+3.17%$17,922,404
First Commonwealth Financial CFCFFinancial Services2.79%995,831-18,000-1.78%$17,506,709
Vanguard Total Bond Market ETFBNDOther2.29%195,617+2,765+1.43%$14,405,236
Fidelity Total Bond ETFFBNDOther2.22%305,333+29,336+10.63%$13,929,291
iShares MSCI Emerging Mkt ETFEEMOther1.92%212,216+53,642+33.83%$12,051,733
Innovator US Eqy Accel 9 BuffXBAPOther1.74%279,715-964-0.34%$10,949,080
Microsoft CorpMSFTTechnology1.46%24,874+2,374+10.55%$9,207,608
Nvidia CorpNVDATechnology1.31%47,233+728+1.57%$8,237,435
Alphabet Inc - Cl AGOOGLCommunication Services1.29%28,135+335+1.21%$8,090,466
Fidelity Enhanced Int ETFFENIOther1.08%181,791+26,155+16.81%$6,762,625
Innovator Eqty Mgd Floor ETFSFLROther1.07%190,316+4,124+2.21%$6,739,090
S & T Bancorp IncSTBAFinancial Services0.89%134,452-51,675-27.76%$5,624,127
Amazon Com Inc ComAMZNConsumer Cyclical0.88%26,558+3,041+12.93%$5,531,175
JPMorgan Chase & COJPMFinancial Services0.81%17,327-370-2.09%$5,096,793
iShares MSCI Eafe Value ETFEFVOther0.77%65,439+25,143+62.40%$4,865,390
Broadcom IncAVGOTechnology0.74%15,103+1,722+12.87%$4,674,616
iShares Tr S&P 500 Value ETFIVEOther0.69%20,504+10,755+110.32%$4,329,420
Innovator US Power Buffer ETFPDECOther0.67%99,774-6,585-6.19%$4,240,395
Innovator US Equity Power BuffPJANOther0.62%85,149+4,489+5.57%$3,927,923
Innovator S&P 500 Pwr Buffer EPOCTOther0.62%89,951+12,636+16.34%$3,877,788
Vanguard Extended Duration TreEDVOther0.58%56,444--$3,666,038
Meta Platforms Inc Class AMETACommunication Services0.58%6,375+484+8.22%$3,647,471
Innovator S&P 500 Power BufferPSEPOther0.55%80,054+1,306+1.66%$3,447,125
iShares Natl Municipal Bond ETMUBOther0.50%29,533-7,958-21.23%$3,134,928
Vanguard S/T Corp Bond ETFVCSHOther0.48%38,047+26,367+225.74%$3,015,986
Innovator Russell 2000 Power EKAPROther0.47%80,727-564-0.69%$2,926,354
Innovator US Eq Pwr Buf Aug ETPAUGOther0.46%66,951+1,111+1.69%$2,860,147
Innovator S&P 500 Buffer ETFBAPROther0.44%56,289-423-0.75%$2,757,035
Wal-Mart Stores IncWMTConsumer Defensive0.43%21,882-90-0.41%$2,719,495
J P Morgan Ltd Duration ETFJPLDOther0.42%50,815+36,339+251.03%$2,652,035
Invesco Qqq Trust Series 1QQQOther0.42%4,560+89+1.99%$2,631,941
Innovator S&P 500 Power BufferPMAROther0.41%57,163+12,138+26.96%$2,550,613
Johnson & JohnsonJNJHealthcare0.39%10,033-1,147-10.26%$2,452,467
State Street SPDR S&P 500 TrusSPYOther0.38%3,700-621-14.37%$2,405,630
Innovator S&P 500 Equity BuffeBJANOther0.38%44,380+3,660+8.99%$2,366,785
Alphabet Inc - Cl CGOOGCommunication Services0.38%8,237-1-0.01%$2,362,875
Federated U.S. Strategic DividFDVOther0.37%75,517+75,517+100.00%$2,325,924
Exxon Mobil CorpXOMEnergy0.37%13,656+119+0.88%$2,316,810
J P Morgan Core Plus Bond ETFJCPBOther0.36%48,514--$2,284,039
Oracle CorpORCLTechnology0.36%15,483+1,113+7.75%$2,277,700
Innovator US Eqy Accl ETF - QtXDSQOther0.36%56,379+2,049+3.77%$2,231,701
Goldman Sachs Group IncGSFinancial Services0.35%2,636-160-5.72%$2,229,929
Amphenol Corporation Cl AAPHTechnology0.35%17,316+2,759+18.95%$2,187,799
iShares Select Dividend ETFDVYOther0.35%14,330-65-0.45%$2,169,706
Innovator S&P 500 Pwr Buffer EPJULOther0.34%47,146-115-0.24%$2,167,184
Norfolk Southern CorpNSCIndustrials0.34%7,449--$2,137,863
Berkshire Hathaway Inc-Cl BBRK-BFinancial Services0.34%4,453+136+3.15%$2,133,699
Chevron CorporationCVXEnergy0.34%10,181+1,619+18.91%$2,106,539
iShares Tr S&P 500 Grwt ETFIVWOther0.32%17,862-156-0.87%$2,020,371
Howmet Aerospace IncHWMIndustrials0.31%8,548-105-1.21%$1,969,972
McDonalds CorpMCDConsumer Cyclical0.31%6,323-278-4.21%$1,965,029
Eli Lilly & COLLYHealthcare0.31%2,092+14+0.67%$1,923,824
Proshares S&P 500 Dividend A ENOBLOther0.30%18,083-1,098-5.72%$1,916,979
Home Depot IncHDConsumer Cyclical0.30%5,697-110-1.89%$1,873,698
Lam Research CorpLRCXOther0.29%8,639-7,609-46.83%$1,845,848
Caterpillar IncCATIndustrials0.28%2,507+465+22.77%$1,776,109
TJX Companies IncTJXConsumer Cyclical0.28%10,860-3,771-25.77%$1,734,330
I Shares International SelectIDVOther0.27%40,334-39-0.10%$1,716,615
Citigroup IncCFinancial Services0.27%15,134+1,221+8.78%$1,716,324
Raytheon Tech CorpRTXIndustrials0.27%8,818-892-9.19%$1,700,977
Quanta Services IncPWRIndustrials0.27%3,070+2+0.07%$1,685,322
Procter & Gamble COPGConsumer Defensive0.26%11,377+1,952+20.71%$1,643,330
J P Morgan US Quality Factor EJQUAOther0.26%26,341-39-0.15%$1,615,230
Vanguard Mid-Cap ETFVOOther0.25%5,577-8,567-60.57%$1,601,602
Abbvie IncABBVHealthcare0.25%7,344+613+9.11%$1,597,336
Coherent CorpCOHRTechnology0.25%6,665+143+2.19%$1,587,566
iShares US Pfd Stk ETFPFFOther0.25%51,045--$1,547,685
Qualcomm IncQCOMTechnology0.24%11,888+1,512+14.57%$1,530,898
Innovator S&P 500 Buffer ETFBMAROther0.24%28,927+646+2.28%$1,518,332
Verizon CommunicationsVZCommunication Services0.24%29,982+7,784+35.07%$1,505,097
Innovator S&P 500 Equity BuffeBOCTOther0.24%30,894+866+2.88%$1,482,504
Netflix IncNFLXCommunication Services0.24%15,363+5,992+63.94%$1,477,153
Charles Schwab CorpSCHWFinancial Services0.23%15,184-1,422-8.56%$1,426,992
Visa IncVFinancial Services0.22%4,561+25+0.55%$1,378,545
Innovator S&P 500 P-Buff ETFPMAYOther0.22%34,441-2,911-7.79%$1,375,574
Innovator S&P 500 Buffer ETFBJUNOther0.22%29,454--$1,362,336
Xcel Energy Inc ComXELUtilities0.22%17,061+12,658+287.49%$1,355,350
Int'l Business Machines CorpIBMTechnology0.21%5,517+1,618+41.50%$1,337,152
Alerian MLP ETFAMLPOther0.21%25,398-230-0.90%$1,336,950
Philip Morris International, IPMConsumer Defensive0.21%8,047-132-1.61%$1,330,538
iShares Russell 1000 Grwth ETFIWFOther0.21%3,118-32-1.02%$1,329,383
Blackrock IncBLKOther0.21%1,363+139+11.36%$1,310,971
Corning Inc ComGLWTechnology0.21%9,634+102+1.07%$1,309,935
Dell Technologies CDELLTechnology0.21%7,900-548-6.49%$1,296,598
Applied Materials IncAMATTechnology0.20%3,729-2,360-38.76%$1,274,449
SPDR Gold TrustGLDOther0.20%2,932--$1,261,610
Coca Cola COKOConsumer Defensive0.20%16,579+2,441+17.27%$1,260,833
Emerson Electric COEMRIndustrials0.20%9,525+1,617+20.45%$1,247,967
Wisdomtree TrustDGRWOther0.20%14,199--$1,247,240
Williams Cos Inc Del ComWMBEnergy0.20%17,119+519+3.13%$1,245,921
Lockheed MartinLMTIndustrials0.20%2,061+129+6.68%$1,245,647
Rockwell Automation IncROKIndustrials0.20%3,464--$1,243,160
Edison IntlEIXUtilities0.20%16,910-10,061-37.30%$1,237,474
iShares S&P Smallcap 600 ETFIJROther0.19%9,414+41+0.44%$1,170,254
Motorola Solutions IncMSITechnology0.19%2,692+142+5.57%$1,168,252