First Commonwealth Financial Corp /PA/

CIK

712537

Location

Indiana, PA

Portfolio Value

Small $212,023,052

Diversification

Diversified

Filing Date

Global Rank

#4,072 / 8,605 ▲ 140 · as of Mar 2026

Top Industry

Banks - Regional 12.9%

3Y Alpha vs SPY

-3.3%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.7%

SPY

+76.5%

Annualised alpha

-3.0%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

148 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.1%

−0.4 pts

Top 5

29.4%

−1.7 pts

Top 10

41.0%

−2.9 pts

HHI

265

Diversified−25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$62,946,888	25
Financial Services	22.7%	$48,078,136	27
Industrials	11.0%	$23,283,027	28
Communication Services	7.6%	$16,071,601	6
Healthcare	7.5%	$15,912,738	18
Consumer Cyclical	6.9%	$14,588,948	10
Consumer Defensive	4.2%	$8,890,729	9
Unclassified	3.5%	$7,317,586	6
Energy	3.1%	$6,630,472	6
Basic Materials	1.8%	$3,878,703	8
Utilities	1.6%	$3,351,075	4
Real Estate	0.5%	$1,073,149	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XEL	Xcel Energy Inc	+12,658	17,061	$1,355,325
VZ	Verizon Communications Inc	+7,784	29,982	$1,505,095
NFLX	Netflix Inc	+5,992	15,363	$1,477,151
AAPL	Apple Inc.	+3,058	75,977	$19,282,202
AMZN	Amazon Com Inc	+3,041	26,558	$5,531,234
APH	Amphenol Corp /De/	+2,759	17,316	$2,187,876
MDT	Medtronic plc	+2,588	11,880	$1,029,401
KO	Coca Cola Co	+2,441	16,579	$1,260,832
MSFT	Microsoft Corp	+2,374	24,874	$9,207,608
PG	PROCTER & GAMBLE Co	+1,952	11,377	$1,643,293
AVGO	Broadcom Inc.	+1,722	15,103	$4,674,529
CVX	Chevron Corp	+1,619	10,181	$2,106,448
IBM	International Business Machines Corp	+1,618	5,517	$1,337,264
EMR	Emerson Electric Co	+1,617	9,525	$1,247,964
RPM	Rpm International Inc/De/	+1,580	4,580	$455,252
QCOM	Qualcomm Inc/De	+1,512	11,888	$1,530,936
DLR	Digital Realty Trust, Inc.	+1,366	5,955	$1,073,149
RSG	Republic Services, Inc.	+1,290	5,303	$1,161,462
SF	Stifel Financial Corp	+1,280	3,844	$284,148
C	Citigroup Inc	+1,221	15,134	$1,716,346
DOV	DOVER Corp	+1,171	5,188	$1,081,438
ORCL	Oracle Corp	+1,113	15,483	$2,277,703
AAAU	Goldman Sachs Physical Gold ETF	+1,029	12,818	$592,063
T	At&T Inc.	+911	38,841	$1,126,000
TRIN	Trinity Capital Inc.	+769	25,309	$372,295
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STBA	S&T Bancorp Inc	−51,675	134,452	$5,624,127
FCF	First Commonwealth Financial Corp /Pa/	−18,000	995,831	$17,506,708
MET	Metlife Inc	−12,437	4,965	$351,123
EIX	Edison International	−10,061	16,910	$1,237,472
SLV	iShares Silver Trust	−9,953	3,306	$225,270
LRCX	Lam Research Corp	−7,609	8,639	$1,845,807
ABT	Abbott Laboratories	−4,923	7,873	$808,320
PNC	Pnc Financial Services Group, Inc.	−3,903	3,363	$699,806
TJX	Tjx Companies Inc /De/	−3,771	10,860	$1,734,341
AMAT	Applied Materials Inc /De	−2,360	3,729	$1,274,533
SCHW	Schwab Charles Corp	−1,422	15,184	$1,426,992
JNJ	Johnson & Johnson	−1,147	10,033	$2,452,465
RTX	RTX Corp	−892	8,818	$1,700,991
COST	Costco Wholesale Corp /New	−738	471	$469,317
SPY	Spdr S&P 500 ETF Trust	−621	3,700	$2,406,257
BAC	Bank Of America Corp /De/	−608	4,988	$243,164
DELL	Dell Technologies Inc.	−548	7,900	$1,296,626
LHX	L3harris Technologies, Inc. /De/	−513	3,304	$1,140,375
JPM	Jpmorgan Chase & Co	−370	17,327	$5,096,909
CMI	Cummins Inc	−320	867	$466,462
DIS	Walt Disney Co	−291	2,340	$225,528
MCD	Mcdonalds Corp	−278	6,323	$1,965,124
MPC	Marathon Petroleum Corp	−244	1,159	$283,004
COR	Cencora, Inc.	−176	3,249	$1,020,639
GS	Goldman Sachs Group Inc	−160	2,636	$2,230,029
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
AXP	American Express Co	3,783	$1,144,281
CBOE	Cboe Global Markets, Inc.	3,999	$1,123,998
GD	General Dynamics Corp	3,139	$1,077,367
ROST	Ross Stores, Inc.	4,798	$1,039,389
BEN	Franklin Resources Inc	42,019	$992,487
CAH	Cardinal Health Inc	4,599	$971,814
NUE	Nucor Corp	5,067	$856,829
AMD	Advanced Micro Devices Inc	2,713	$551,905
PFE	Pfizer Inc	18,669	$524,224
LIN	Linde PLC	1,040	$515,590
MO	Altria Group, Inc.	6,680	$440,812
BCS	Barclays PLC	19,712	$417,105
ET	Energy Transfer LP	18,713	$361,160
GIS	General Mills Inc	8,490	$315,997
ANET	Arista Networks, Inc.	2,331	$286,200
STX	Seagate Technology Holdings plc	630	$246,808
DE	Deere & Co	400	$225,320
MMM	3M Co	1,515	$220,023
INTC	Intel Corp	4,674	$206,263
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	2,150	$1,227,391
AMP	Ameriprise Financial Inc	2,095	$1,027,261
RBA	Rb Global Inc.	8,387	$862,769
MAA	Mid America Apartment Communities Inc.	5,598	$777,618
MFIC	MidCap Financial Investment Corp	24,927	$285,164
ICE	Intercontinental Exchange, Inc.	1,681	$272,254
BE	Bloom Energy Corp	3,101	$269,445
CEG	Constellation Energy Corp	755	$266,718
KKR	KKR & Co. Inc.	2,064	$263,118
PLUG	Plug Power Inc	12,887	$25,387
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

148 positions · $212,023,052 total · as of Mar 31, 2026

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

Showing 1–50 of 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	75,977	+3,058	$19,282,202	−2.7%	9.09%
FCF	First Commonwealth Financial Corp /Pa/ Financial Services	Reduced	995,831	-18,000	$17,506,708	+2.4%	8.26%
MSFT	Microsoft Corp Technology	Added	24,874	+2,374	$9,207,608	−15.4%	4.34%
NVDA	Nvidia Corp Technology	Added	47,233	+728	$8,237,435	−5.0%	3.89%
GOOGL	Alphabet Inc. Communication Services	Added	28,135	+335	$8,090,499	−7.0%	3.82%
STBA	S&T Bancorp Inc Financial Services	Reduced	134,452	-51,675	$5,624,127	−23.2%	2.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,558	+3,041	$5,531,234	+1.9%	2.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,327	-370	$5,096,909	−10.6%	2.40%
AVGO	Broadcom Inc. Technology	Added	15,103	+1,722	$4,674,529	+0.9%	2.20%
META	Meta Platforms, Inc. Communication Services	Added	6,375	+484	$3,647,328	−6.2%	1.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,882	-90	$2,719,494	+11.1%	1.28%
QQQ	Invesco Qqq Trust, Series 1	Added	4,560	+89	$2,631,940	−4.2%	1.24%
JNJ	Johnson & Johnson Healthcare	Reduced	10,033	-1,147	$2,452,465	+6.0%	1.16%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,700	-621	$2,406,257	−18.3%	1.13%
XOM	Exxon Mobil Corp Energy	Added	13,656	+119	$2,316,876	+42.2%	1.09%
ORCL	Oracle Corp Technology	Added	15,483	+1,113	$2,277,703	−18.7%	1.07%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,636	-160	$2,230,029	−9.3%	1.05%
APH	Amphenol Corp /De/ Technology	Added	17,316	+2,759	$2,187,876	+11.2%	1.03%
NSC	Norfolk Southern Corp Industrials	Held	7,449	0	$2,137,863	−0.6%	1.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,453	+136	$2,133,876	−1.7%	1.01%
CVX	Chevron Corp Energy	Added	10,181	+1,619	$2,106,448	+61.4%	0.99%
HWM	Howmet Aerospace Inc. Industrials	Reduced	8,548	-105	$1,969,972	+11.0%	0.93%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,323	-278	$1,965,124	−2.6%	0.93%
LLY	ELI LILLY & Co Healthcare	Added	2,092	+14	$1,924,158	−13.8%	0.91%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,697	-110	$1,873,685	−6.2%	0.88%
LRCX	Lam Research Corp Technology	Reduced	8,639	-7,609	$1,845,807	−33.6%	0.87%
CAT	Caterpillar Inc Industrials	Added	2,507	+465	$1,776,109	+51.8%	0.84%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	10,860	-3,771	$1,734,341	−22.8%	0.82%
C	Citigroup Inc Financial Services	Added	15,134	+1,221	$1,716,346	+5.7%	0.81%
RTX	RTX Corp Industrials	Reduced	8,818	-892	$1,700,991	−4.5%	0.80%
PWR	Quanta Services, Inc. Industrials	Added	3,070	+2	$1,685,491	+30.2%	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,377	+1,952	$1,643,293	+21.7%	0.78%
ABBV	AbbVie Inc. Healthcare	Added	7,344	+613	$1,597,246	+3.9%	0.75%
COHR	Coherent Corp. Technology	Added	6,665	+143	$1,587,669	+31.9%	0.75%
QCOM	Qualcomm Inc/De Technology	Added	11,888	+1,512	$1,530,936	−13.7%	0.72%
VZ	Verizon Communications Inc Communication Services	Added	29,982	+7,784	$1,505,095	+66.5%	0.71%
NFLX	Netflix Inc Communication Services	Added	15,363	+5,992	$1,477,151	+68.1%	0.70%
SCHW	Schwab Charles Corp Financial Services	Reduced	15,184	-1,422	$1,426,992	−14.0%	0.67%
V	Visa Inc. Financial Services	Added	4,561	+25	$1,378,515	−13.3%	0.65%
XEL	Xcel Energy Inc Utilities	Added	17,061	+12,658	$1,355,325	+316.8%	0.64%
IBM	International Business Machines Corp Technology	Added	5,517	+1,618	$1,337,264	+15.8%	0.63%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	8,047	-132	$1,330,490	+1.4%	0.63%
BLK	BlackRock, Inc. Financial Services	Added	1,363	+139	$1,310,810	+0.1%	0.62%
GLW	Corning Inc /Ny Technology	Added	9,634	+102	$1,309,934	+56.9%	0.62%
DELL	Dell Technologies Inc. Technology	Reduced	7,900	-548	$1,296,626	+21.9%	0.61%
AMAT	Applied Materials Inc /De Technology	Reduced	3,729	-2,360	$1,274,533	−18.6%	0.60%
GLD	Spdr Gold Trust	Held	2,932	0	$1,261,610	+8.6%	0.60%
KO	Coca Cola Co Consumer Defensive	Added	16,579	+2,441	$1,260,832	+27.6%	0.59%
EMR	Emerson Electric Co Industrials	Added	9,525	+1,617	$1,247,964	+18.9%	0.59%
WMB	Williams Companies, Inc. Energy	Added	17,119	+519	$1,245,920	+24.9%	0.59%