First Commonwealth Financial Corp /PA/

Bank

CIK

712537

Location

Indiana, PA

Portfolio Value

Small $713,240,648

Diversification

Diversified

Reports for

First Commonwealth Bank

Filing Date

Global Rank

#3,116 / 8,818 ▼ 9

Top Industry

Banks - Regional 14.1%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Bank

SEC filer profile, Oct 18, 2026

SIC code

6021

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.5% of the book (60%+)

Turnover

Low turnover

13.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.0 quarters (12+), a floor since 54.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 67.8%; sector active share 53.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

33.9%

−0.8 pts

Top 5

53.9%

+0.3 pts

Top 10

66.5%

+0.8 pts

HHI

1,314

Diversified−42

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.2%	$471,880,789	129
Technology	11.5%	$81,789,691	25
Financial Services	8.2%	$58,572,505	27
Industrials	3.4%	$24,550,909	27
Communication Services	2.8%	$20,001,471	7
Healthcare	2.5%	$17,626,747	18
Consumer Cyclical	2.0%	$14,615,937	9
Consumer Defensive	1.4%	$9,832,531	9
Energy	0.8%	$5,593,212	5
Basic Materials	0.6%	$4,184,875	8
Utilities	0.5%	$3,468,888	4
Real Estate	0.2%	$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	+160,280	1,156,111	$23,503,735
VPLS	VANGUARD CORE-PLUS BOND ETF	+85,194	305,536	$23,702,260
BOND	PIMCO Active Bond Exchange-Traded Fund	+55,570	294,771	$27,180,833
FBND	Fidelity Total Bond ETF	+32,614	337,947	$15,373,209
PJUN		+31,780	49,358	$2,133,746
FENI	Fidelity Enhanced International ETF	+24,272	206,063	$8,269,308
—		+18,629	36,712	$2,061,745
EEM	iShares MSCI Emerging Markets ETF	+15,106	227,322	$15,551,097
EFA	iShares MSCI EAFE ETF	+14,135	384,567	$39,948,819
PMAY		+11,719	46,160	$1,906,408
IJUL		+11,010	19,503	$701,522
IJUN		+9,699	23,880	$744,506
KMAY		+9,653	26,497	$804,978
IWF	iShares Russell 1000 Growth ETF	+8,746	11,864	$1,473,152
KLAC	Kla Corp	+6,943	7,702	$2,323,769
TGT	Target Corp	+5,956	8,779	$1,146,624
PJUL		+5,866	53,012	$2,587,515
AGG	iShares Core U.S. Aggregate Bond ETF	+5,659	186,201	$18,430,174
PFEB		+5,605	28,073	$1,208,823
PMAR		+5,381	62,544	$2,987,726
KOCT		+4,450	10,656	$398,108
KJAN		+3,660	22,585	$1,030,553
MSFT	Microsoft Corp	+3,228	28,102	$10,482,607
BKNG	Booking Holdings Inc.	+2,400	2,500	$445,600
BEN	Franklin Templeton Inc	+2,302	44,321	$1,474,559
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPLD	JPMorgan Limited Duration Bond ETF	−25,040	25,775	$1,345,197
POCT		−21,794	68,157	$3,163,166
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−17,364	178,253	$13,085,552
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−16,992	21,055	$1,663,976
XBAP		−14,682	265,033	$11,117,074
QCOM	Qualcomm Inc	−9,330	2,558	$472,692
IVE	iShares S&P 500 Value ETF	−8,633	11,871	$2,695,429
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−7,753	10,944	$581,235
PSEP		−4,396	75,658	$3,484,050
EFG	iShares MSCI EAFE Growth ETF	−3,949	3,846	$478,519
EFV	iShares MSCI EAFE Value ETF	−3,944	61,495	$4,707,442
CWI	Spdr Index Shares Funds	−3,712	14,379	$584,793
JEPI	JPMorgan Equity Premium Income ETF	−3,678	16,073	$907,802
SFLR		−2,455	187,861	$7,247,677
DELL	Dell Technologies Inc.	−2,265	5,635	$2,431,276
PJAN		−2,235	82,914	$4,103,413
AAPL	Apple Inc.	−2,087	73,890	$21,380,810
JQUA	JPMorgan U.S. Quality Factor ETF	−1,939	24,402	$1,763,776
CAT	Caterpillar Inc	−1,852	655	$697,509
PFE	Pfizer Inc	−1,212	17,457	$420,363
PAUG		−1,127	65,824	$3,004,207
BAPR	Sageworth Trust Co	−934	55,355	$2,948,207
IVV	iShares Core S&P 500 ETF	−917	159,542	$119,479,407
BNOV		−876	11,933	$570,516
BFEB		−820	12,651	$665,973
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
IMAY		53,159	$1,686,469
IAPR		36,537	$1,213,393
MPWR	Monolithic Power Systems, Inc.	857	$1,184,682
MCHP	Microchip Technology Inc	11,695	$1,066,583
XBFR		38,700	$1,030,194
EAPR		26,362	$867,547
KMAR		25,421	$817,030
KJUL		18,095	$614,687
IAUG		10,106	$304,908
EOCT		7,961	$271,907
TXN	Texas Instruments Inc	902	$268,858
IFEB		8,595	$268,817
EJUL		8,296	$259,150
KJUN		8,541	$254,829
—		2,942	$212,000
XLF	State Street Corp	3,809	$204,200
BE	Bloom Energy Corp	673	$203,717
SCHG	Schwab U.S. Large-Cap Growth ETF	5,952	$201,415
SPCX	Space Exploration Technologies Corp	1,178	$201,273
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
FDV	Federated Hermes U.S. Strategic Dividend ETF	75,517	$2,325,923
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
RSP	Victory Portfolios II	2,325	$446,213
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
KAUG		7,792	$208,895
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

269 tracked positions · $713,240,648 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 269 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	159,542	-917	$119,479,407	+14.0%	26+	before history	16.75%
EFA	iShares MSCI EAFE ETF	Added	384,567	+14,135	$39,948,819	+11.0%	26+	before history	5.60%
IWM	iShares Russell 2000 ETF	Reduced	115,199	-396	$34,611,539	+20.7%	26+	before history	4.85%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	294,771	+55,570	$27,180,833	+23.1%	4	$92.45	3.81%
VPLS	VANGUARD CORE-PLUS BOND ETF	Added	305,536	+85,194	$23,702,260	+38.6%	4	$77.86	3.32%
FCF	First Commonwealth Financial Corp Financial Services	Added	1,156,111	+160,280	$23,503,735	+34.3%	26+	before history	3.30%
AAPL	Apple Inc. Technology	Reduced	73,890	-2,087	$21,380,810	+10.9%	26+	before history	3.00%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	186,201	+5,659	$18,430,174	+2.8%	4	unpriced	2.58%
EEM	iShares MSCI Emerging Markets ETF	Added	227,322	+15,106	$15,551,097	+29.0%	26+	before history	2.18%
FBND	Fidelity Total Bond ETF	Added	337,947	+32,614	$15,373,209	+10.4%	4	$45.93	2.16%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	178,253	-17,364	$13,085,552	−9.2%	4	$73.64	1.83%
XBAP		Reduced	265,033	-14,682	$11,117,074	+1.5%	13	$28.24	1.56%
MSFT	Microsoft Corp Technology	Added	28,102	+3,228	$10,482,607	+13.8%	26+	before history	1.47%
GOOGL	Alphabet Inc. Communication Services	Added	28,648	+513	$10,237,934	+26.5%	26+	before history	1.44%
NVDA	Nvidia Corp Technology	Added	48,220	+987	$9,648,339	+17.1%	26+	before history	1.35%
FENI	Fidelity Enhanced International ETF	Added	206,063	+24,272	$8,269,308	+22.3%	11	$32.04	1.16%
SFLR		Reduced	187,861	-2,455	$7,247,677	+7.5%	14	$30.88	1.02%
STBA	S&T Bancorp Inc Financial Services	Held	134,452	0	$6,598,904	+17.3%	26+	before history	0.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,922	+364	$6,416,588	+16.0%	26+	before history	0.90%
AVGO	Broadcom Inc. Technology	Added	15,341	+238	$5,795,062	+24.0%	26+	before history	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,552	+225	$5,745,295	+12.7%	26+	before history	0.81%
EFV	iShares MSCI EAFE Value ETF	Reduced	61,495	-3,944	$4,707,442	−3.2%	16	unpriced	0.66%
PDEC		Reduced	99,648	-126	$4,572,846	+7.8%	7	$39.07	0.64%
PJAN		Reduced	82,914	-2,235	$4,103,413	+4.5%	10	$41.66	0.58%
LRCX	Lam Research Corp Technology	Added	8,881	+242	$3,848,403	+108.5%	26+	before history	0.54%
EDV	Vanguard World Fund	Held	56,444	0	$3,673,375	+0.2%	4	$66.02	0.52%
META	Meta Platforms, Inc. Communication Services	Added	6,486	+111	$3,653,498	+0.2%	26+	before history	0.51%
PSEP		Reduced	75,658	-4,396	$3,484,050	+1.1%	20	$32.53	0.49%
QQQ	Invesco Qqq Trust, Series 1	Added	4,568	+8	$3,363,875	+27.8%	26+	before history	0.47%
KAPR		Added	82,554	+1,827	$3,285,649	+12.3%	9	$30.72	0.46%
MUB	iShares National Muni Bond ETF	Added	30,000	+467	$3,228,599	+3.0%	4	unpriced	0.45%
POCT		Reduced	68,157	-21,794	$3,163,166	−18.4%	19	$38.01	0.44%
APH	Amphenol Corp Technology	Added	17,745	+429	$3,128,797	+43.0%	7	$103.77	0.44%
PAUG		Reduced	65,824	-1,127	$3,004,207	+5.0%	13	$35.72	0.42%
PMAR		Added	62,544	+5,381	$2,987,726	+17.1%	18	$39.17	0.42%
BAPR	Sageworth Trust Co	Reduced	55,355	-934	$2,948,207	+6.9%	9	$40.16	0.41%
AMAT	Applied Materials Inc Technology	Added	3,943	+214	$2,850,789	+123.7%	10	$203.59	0.40%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,675	-25	$2,744,379	+14.1%	26+	before history	0.38%
GOOG	Alphabet Inc. Communication Services	Reduced	7,659	-578	$2,706,153	+14.5%	26+	before history	0.38%
GS	Goldman Sachs Group Inc Financial Services	Added	2,672	+36	$2,702,379	+21.2%	23	$388.64	0.38%
IVE	iShares S&P 500 Value ETF	Reduced	11,871	-8,633	$2,695,429	−37.7%	25	unpriced	0.38%
IVW	iShares S&P 500 Growth ETF	Added	19,411	+1,549	$2,669,594	+32.1%	26+	before history	0.37%
COHR	Coherent Corp. Technology	Held	6,665	0	$2,629,142	+65.6%	16	$51.77	0.37%
BJAN		Reduced	44,173	-207	$2,600,464	+9.9%	10	$43.34	0.36%
LLY	ELI LILLY & Co Healthcare	Added	2,165	+73	$2,596,765	+35.0%	25	$584.12	0.36%
PJUL		Added	53,012	+5,866	$2,587,515	+19.4%	12	$40.04	0.36%
ROK	Rockwell Automation, Inc Industrials	Added	5,144	+1,680	$2,546,691	+104.9%	26+	before history	0.36%
JNJ	Johnson & Johnson Healthcare	Reduced	10,016	-17	$2,543,763	+3.7%	26+	before history	0.36%
WMT	Walmart Inc. Consumer Defensive	Added	22,033	+151	$2,495,457	−8.2%	26+	before history	0.35%
GLW	Corning Inc Technology	Reduced	9,579	-55	$2,446,763	+86.8%	7	$49.14	0.34%

Showing the top 50 of 269 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.