First Commonwealth Financial Corp /PA/

CIK

712537

Location

Indiana, PA

Portfolio Value

Small $252,954,573

Diversification

Diversified

Reports for

First Commonwealth Bank

Filing Date

Global Rank

#3,965 / 8,517 ▲ 227

Top Industry

Banks - Regional 14.3%

3Y Alpha vs SPY

+23.9%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+203.3%

SPY

+75.3%

Annualised alpha

+24.2%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

145 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.3%

+0.5 pts

Top 5

30.8%

+1.3 pts

Top 10

42.0%

+1.3 pts

HHI

281

Diversified+21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$78,660,894	25
Financial Services	23.1%	$58,368,305	26
Industrials	9.7%	$24,550,909	27
Communication Services	7.9%	$20,001,471	6
Healthcare	7.0%	$17,626,747	18
Unclassified	5.9%	$14,927,713	7
Consumer Cyclical	5.8%	$14,615,937	9
Consumer Defensive	3.9%	$9,832,531	9
Energy	2.2%	$5,593,210	5
Basic Materials	1.7%	$4,184,875	8
Utilities	1.4%	$3,468,888	4
Real Estate	0.4%	$1,123,093	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCF	First Commonwealth Financial Corp /Pa/	+160,280	1,156,111	$23,503,735
KLAC	Kla Corp	+6,943	7,702	$2,323,769
TGT	Target Corp	+5,956	8,779	$1,146,624
MSFT	Microsoft Corp	+3,228	28,102	$10,482,607
BKNG	Booking Holdings Inc.	+2,400	2,500	$445,600
BEN	Franklin Resources Inc	+2,302	44,321	$1,474,559
DE	Deere & Co	+2,012	2,412	$1,530,003
ROK	Rockwell Automation, Inc	+1,680	5,144	$2,546,691
FNB	Fnb Corp/Pa/	+1,402	36,356	$693,672
SCHW	Schwab Charles Corp	+1,375	16,559	$1,527,898
NVDA	Nvidia Corp	+987	48,220	$9,648,339
EIX	Edison International	+849	17,759	$1,322,157
XEL	Xcel Energy Inc	+753	17,814	$1,430,463
WMB	Williams Companies, Inc.	+752	17,871	$1,328,529
IBM	International Business Machines Corp	+707	6,224	$1,750,250
KO	Coca Cola Co	+461	17,040	$1,384,840
HBAN	Huntington Bancshares Inc /Md/	+453	30,453	$539,930
APH	Amphenol Corp /De/	+429	17,745	$0
EWBC	East West Bancorp Inc	+422	11,309	$1,459,878
AMZN	Amazon Com Inc	+364	26,922	$6,416,588
EMR	Emerson Electric Co	+356	9,881	$1,414,464
MDT	Medtronic plc	+355	12,235	$957,143
NUE	Nucor Corp	+315	5,382	$1,198,840
RSG	Republic Services, Inc.	+312	5,615	$1,196,444
NFLX	Netflix Inc	+304	15,667	$1,118,623
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QCOM	Qualcomm Inc/De	−9,330	2,558	$472,692
CWI	State Street SPDR MSCI ACWI ex-US ETF	−3,712	14,379	$584,793
DELL	Dell Technologies Inc.	−2,265	5,635	$2,431,276
AAPL	Apple Inc.	−2,087	73,890	$21,380,810
CAT	Caterpillar Inc	−1,852	655	$697,509
PFE	Pfizer Inc	−1,212	17,457	$420,363
BAPR	Innovator U.S. Equity Buffer ETF - April	−934	55,355	$2,948,207
ABT	Abbott Laboratories	−667	7,206	$653,871
DHR	Danaher Corp /De/	−379	4,022	$766,109
CSCO	Cisco Systems, Inc.	−378	13,923	$1,635,395
C	Citigroup Inc	−305	14,829	$2,075,466
GEV	GE Vernova Inc.	−262	213	$250,244
ET	Energy Transfer LP	−219	18,494	$353,604
VZ	Verizon Communications Inc	−194	29,788	$1,261,223
HUM	Humana Inc	−160	1,231	$488,977
BAC	Bank Of America Corp /De/	−151	4,837	$275,611
FITB	Fifth Third Bancorp	−131	8,379	$472,323
MET	Metlife Inc	−100	4,865	$411,627
BNY	Bank of New York Mellon Corp	−91	1,971	$285,025
BCS	Barclays PLC	−76	19,636	$527,422
DIS	Walt Disney Co	−72	2,268	$218,294
GOOGL	Alphabet Inc.	−65	36,307	$12,944,087
GLW	Corning Inc /Ny	−55	9,579	$2,446,763
TMO	Thermo Fisher Scientific Inc.	−50	1,107	$555,004
PEP	Pepsico Inc	−50	2,322	$314,398
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MPWR	Monolithic Power Systems, Inc.	857	$1,184,682
MCHP	Microchip Technology Inc	11,695	$1,066,583
TXN	Texas Instruments Inc	902	$268,858
BE	Bloom Energy Corp	673	$203,717
SPCX	Space Exploration Technologies Corp	1,178	$201,273
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
MSI	Motorola Solutions, Inc.	2,692	$1,168,246
DOV	DOVER Corp	5,188	$1,081,438
HII	Huntington Ingalls Industries, Inc.	2,471	$938,732
DPZ	Dominos Pizza Inc	2,522	$904,867
COP	Conocophillips	2,402	$317,064
HON	Honeywell International Inc	1,349	$304,914
ANET	Arista Networks, Inc.	2,331	$286,200
ACN	Accenture plc	1,332	$264,122
SLV	iShares Silver Trust	3,306	$225,270
TW	Tradeweb Markets Inc.	1,896	$223,083
MDY	Spdr S&P Midcap 400 ETF Trust	325	$200,446
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 tracked positions · $252,954,573 total · filing declares 408 positions · $714,562,418 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 145 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FCF	First Commonwealth Financial Corp /Pa/ Financial Services	Added	1,156,111	+160,280	$23,503,735	+34.3%	9.29%
AAPL	Apple Inc. Technology	Reduced	73,890	-2,087	$21,380,810	+10.9%	8.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,307	-65	$12,944,087	+23.8%	5.12%
MSFT	Microsoft Corp Technology	Added	28,102	+3,228	$10,482,607	+13.8%	4.14%
NVDA	Nvidia Corp Technology	Added	48,220	+987	$9,648,339	+17.1%	3.81%
STBA	S&T Bancorp Inc Financial Services	Held	134,452	0	$6,598,904	+17.3%	2.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,922	+364	$6,416,588	+16.0%	2.54%
AVGO	Broadcom Inc. Technology	Added	15,341	+238	$5,795,062	+24.0%	2.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,552	+225	$5,745,295	+12.7%	2.27%
LRCX	Lam Research Corp Technology	Added	8,881	+242	$3,848,403	+108.5%	1.52%
EDV	Vanguard World Funds Extended Duration ETF	Held	56,444	0	$3,673,375	+0.2%	1.45%
META	Meta Platforms, Inc. Communication Services	Added	6,486	+111	$3,653,498	+0.2%	1.44%
QQQ	Invesco Qqq Trust, Series 1	Added	4,568	+8	$3,363,875	+27.8%	1.33%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	55,355	-934	$2,948,207	+6.9%	1.17%
AMAT	Applied Materials Inc /De Technology	Added	3,943	+214	$2,850,789	+123.7%	1.13%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,675	-25	$2,744,379	+14.1%	1.08%
GS	Goldman Sachs Group Inc Financial Services	Added	2,672	+36	$2,702,379	+21.2%	1.07%
COHR	Coherent Corp. Technology	Held	6,665	0	$2,629,142	+65.6%	1.04%
LLY	ELI LILLY & Co Healthcare	Added	2,165	+73	$2,596,765	+35.0%	1.03%
ROK	Rockwell Automation, Inc Industrials	Added	5,144	+1,680	$2,546,691	+104.9%	1.01%
JNJ	Johnson & Johnson Healthcare	Reduced	10,016	-17	$2,543,763	+3.7%	1.01%
WMT	Walmart Inc. Consumer Defensive	Added	22,033	+151	$2,495,457	−8.2%	0.99%
GLW	Corning Inc /Ny Technology	Reduced	9,579	-55	$2,446,763	+86.8%	0.97%
DELL	Dell Technologies Inc. Technology	Reduced	5,635	-2,265	$2,431,276	+87.5%	0.96%
NSC	Norfolk Southern Corp Industrials	Held	7,449	0	$2,343,380	+9.6%	0.93%
KLAC	Kla Corp Technology	Added	7,702	+6,943	$2,323,769	+107.9%	0.92%
HWM	Howmet Aerospace Inc. Industrials	Held	8,548	0	$2,298,215	+16.7%	0.91%
ORCL	Oracle Corp Technology	Added	15,639	+156	$2,291,894	+0.6%	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,545	+92	$2,274,272	+6.6%	0.90%
PWR	Quanta Services, Inc. Industrials	Reduced	3,066	-4	$2,207,642	+31.0%	0.87%
C	Citigroup Inc Financial Services	Reduced	14,829	-305	$2,075,466	+20.9%	0.82%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,782	+85	$2,039,195	+8.8%	0.81%
ABBV	AbbVie Inc. Healthcare	Added	7,565	+221	$1,903,656	+19.2%	0.75%
XOM	ExxonMobil Holdings Corp Energy	Added	13,858	+202	$1,894,665	−18.2%	0.75%
UNH	Unitedhealth Group Inc Healthcare	Added	4,253	+207	$1,767,673	+61.5%	0.70%
IBM	International Business Machines Corp Technology	Added	6,224	+707	$1,750,250	+30.9%	0.69%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,373	+50	$1,722,685	−12.3%	0.68%
CVX	Chevron Corp Energy	Added	10,377	+196	$1,720,091	−18.3%	0.68%
RTX	RTX Corp Industrials	Added	8,954	+136	$1,698,841	−0.1%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,516	+139	$1,688,705	+2.8%	0.67%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	11,007	+147	$1,667,560	−3.9%	0.66%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,923	-378	$1,635,395	+47.4%	0.65%
AMD	Advanced Micro Devices Inc Technology	Held	2,713	0	$1,576,008	+185.6%	0.62%
V	Visa Inc. Financial Services	Reduced	4,542	-19	$1,558,314	+13.0%	0.62%
DE	Deere & Co Industrials	Added	2,412	+2,012	$1,530,003	+579.0%	0.60%
SCHW	Schwab Charles Corp Financial Services	Added	16,559	+1,375	$1,527,898	+7.1%	0.60%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,166	+119	$1,477,310	+11.0%	0.58%
BEN	Franklin Resources Inc Financial Services	Added	44,321	+2,302	$1,474,559	+48.6%	0.58%
EWBC	East West Bancorp Inc Financial Services	Added	11,309	+422	$1,459,878	+25.6%	0.58%
XEL	Xcel Energy Inc Utilities	Added	17,814	+753	$1,430,463	+5.5%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.