13F HOLDINGS REPORT
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000712537-23-000047
Total Value
$268.9M
Positions
241
Other Managers
1
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 153,890 | $59.1M | 21.99% |
| 2 | ISHARES TR | 464287465 | 264,445 | $17.4M | 6.46% |
| 3 | FIRST COMWLTH FINL CORP PA | 319829107 | 871,137 | $12.2M | 4.53% |
| 4 | APPLE INC | AAPL | 82,002 | $10.7M | 3.96% |
| 5 | ISHARES TR | 464287655 | 58,569 | $10.2M | 3.80% |
| 6 | S & T BANCORP INC | STBA | 232,335 | $7.9M | 2.95% |
| 7 | VANGUARD INDEX FDS | 922908744 | 35,477 | $5.0M | 1.85% |
| 8 | MICROSOFT CORP | MSFT | 19,461 | $4.7M | 1.74% |
| 9 | ISHARES TR | 464287630 | 30,273 | $4.2M | 1.56% |
| 10 | ISHARES TR | 464287168 | 32,830 | $4.0M | 1.47% |
| 11 | ISHARES TR | 464287234 | 94,004 | $3.6M | 1.33% |
| 12 | PROSHARES TR | 74348A467 | 35,618 | $3.2M | 1.19% |
| 13 | ISHARES TR | 464288448 | 102,470 | $2.8M | 1.04% |
| 14 | JPMORGAN CHASE & CO | VYLD | 18,453 | $2.5M | 0.92% |
| 15 | ISHARES TR | 464287309 | 40,139 | $2.3M | 0.87% |
| 16 | ALPHABET INC | GOOG | 25,978 | $2.3M | 0.85% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 13,975 | $2.1M | 0.79% |
| 18 | INNOVATOR ETFS TR | INHD | 71,255 | $2.1M | 0.78% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 3,391 | $1.9M | 0.69% |
| 20 | INNOVATOR ETFS TR | INHD | 55,681 | $1.7M | 0.64% |
| 21 | NORFOLK SOUTHN CORP | 655844108 | 6,825 | $1.7M | 0.63% |
| 22 | INNOVATOR ETFS TR | INHD | 51,753 | $1.6M | 0.61% |
| 23 | MCDONALDS CORP | MCD | 6,070 | $1.6M | 0.59% |
| 24 | ISHARES TR | 464288877 | 34,444 | $1.6M | 0.59% |
| 25 | WALMART INC | WMT | 10,717 | $1.5M | 0.57% |
| 26 | SPDR S&P 500 ETF TR | SPY | 3,957 | $1.5M | 0.56% |
| 27 | INNOVATOR ETFS TR | INHD | 49,126 | $1.5M | 0.55% |
| 28 | CHEVRON CORP NEW | CVX | 8,143 | $1.5M | 0.54% |
| 29 | INNOVATOR ETFS TR | INHD | 50,603 | $1.4M | 0.53% |
| 30 | JOHNSON & JOHNSON | JNJ | 8,007 | $1.4M | 0.53% |
| 31 | BROADCOM INC | AVGO | 2,460 | $1.4M | 0.51% |
| 32 | INNOVATOR ETFS TR | INHD | 48,078 | $1.4M | 0.51% |
| 33 | VISA INC | V | 6,566 | $1.4M | 0.51% |
| 34 | AMAZON COM INC | AMZN | 16,107 | $1.4M | 0.50% |
| 35 | SPDR GOLD TR | GLD | 7,908 | $1.3M | 0.50% |
| 36 | ISHARES S&P GSCI COMMODITY- | ISMCF | 59,784 | $1.3M | 0.47% |
| 37 | INNOVATOR ETFS TR | INHD | 40,990 | $1.3M | 0.47% |
| 38 | INNOVATOR ETFS TR | INHD | 42,006 | $1.2M | 0.46% |
| 39 | ISHARES TR | 464287408 | 8,388 | $1.2M | 0.45% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,281 | $1.2M | 0.45% |
| 41 | PEPSICO INC | PEP | 6,633 | $1.2M | 0.45% |
| 42 | COMCAST CORP NEW | CCZ | 33,778 | $1.2M | 0.44% |
| 43 | ISHARES TR | 464287499 | 17,324 | $1.2M | 0.43% |
| 44 | QUALCOMM INC | QCOM | 10,117 | $1.1M | 0.41% |
| 45 | TARGET CORP | TGT | 7,447 | $1.1M | 0.41% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 7,027 | $1.1M | 0.41% |
| 47 | ABBVIE INC | ABBV | 6,530 | $1.1M | 0.39% |
| 48 | DISNEY WALT CO | 254687106 | 11,996 | $1.0M | 0.39% |
| 49 | HOME DEPOT INC | HD | 3,283 | $1.0M | 0.39% |
| 50 | INNOVATOR ETFS TR | INHD | 42,060 | $999,766 | 0.37% |
| 51 | DANAHER CORPORATION | 235851102 | 3,749 | $995,059 | 0.37% |
| 52 | MERCK & CO INC | MRK | 8,913 | $988,897 | 0.37% |
| 53 | HUMANA INC | HUM | 1,929 | $988,014 | 0.37% |
| 54 | EDISON INTL | 281020107 | 15,376 | $978,221 | 0.36% |
| 55 | METLIFE INC | MET-PF | 13,082 | $946,744 | 0.35% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 3,065 | $944,816 | 0.35% |
| 57 | ROCKWELL AUTOMATION INC | ROK | 3,653 | $940,903 | 0.35% |
| 58 | VANGUARD INDEX FDS | 922908553 | 11,249 | $927,817 | 0.35% |
| 59 | ORACLE CORP | ORCL-PD | 11,172 | $913,199 | 0.34% |
| 60 | INNOVATOR ETFS TR | INHD | 28,868 | $886,830 | 0.33% |
| 61 | INNOVATOR ETFS TR | INHD | 31,583 | $886,566 | 0.33% |
| 62 | ISHARES TR | 46434V621 | 17,420 | $871,000 | 0.32% |
| 63 | INVESCO QQQ TR | IVZ | 3,251 | $865,676 | 0.32% |
| 64 | ALPS ETF TR | 00162Q452 | 22,632 | $861,600 | 0.32% |
| 65 | TJX COS INC NEW | 872540109 | 10,803 | $859,918 | 0.32% |
| 66 | AMERISOURCEBERGEN CORP | COR | 5,178 | $858,046 | 0.32% |
| 67 | NVIDIA CORPORATION | NVDA | 5,845 | $854,188 | 0.32% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,740 | $846,386 | 0.31% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 16,945 | $835,049 | 0.31% |
| 70 | INNOVATOR ETFS TR | INHD | 27,583 | $825,771 | 0.31% |
| 71 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,052 | $812,607 | 0.30% |
| 72 | INNOVATOR ETFS TR | INHD | 34,043 | $811,585 | 0.30% |
| 73 | INNOVATOR ETFS TR | INHD | 25,180 | $810,292 | 0.30% |
| 74 | STRYKER CORPORATION | SYK | 3,302 | $807,305 | 0.30% |
| 75 | ALPHABET INC | GOOG | 8,840 | $784,373 | 0.29% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 7,622 | $771,422 | 0.29% |
| 77 | CVS HEALTH CORP | CVS | 8,271 | $770,774 | 0.29% |
| 78 | MEDTRONIC PLC | MDT | 9,853 | $765,775 | 0.28% |
| 79 | CISCO SYS INC | CSCO | 15,904 | $757,666 | 0.28% |
| 80 | SPDR SER TR | 78464A763 | 5,997 | $750,284 | 0.28% |
| 81 | ABBOTT LABS | ABLZF | 6,747 | $740,753 | 0.28% |
| 82 | ISHARES TR | 464287804 | 7,524 | $712,071 | 0.26% |
| 83 | ZOETIS INC | ZTS | 4,636 | $679,405 | 0.25% |
| 84 | WILLIAMS COS INC | 969457100 | 20,552 | $676,160 | 0.25% |
| 85 | INNOVATOR ETFS TR | INHD | 22,501 | $669,980 | 0.25% |
| 86 | SCHLUMBERGER LTD | SLB | 12,513 | $668,944 | 0.25% |
| 87 | STATE STR CORP | STT-PG | 8,563 | $664,231 | 0.25% |
| 88 | BLACKROCK INC | BLK | 926 | $656,191 | 0.24% |
| 89 | MASTERCARD INCORPORATED | MA | 1,853 | $644,343 | 0.24% |
| 90 | ISHARES TR | 464287614 | 2,937 | $629,222 | 0.23% |
| 91 | MOTOROLA SOLUTIONS INC | MSI | 2,441 | $629,070 | 0.23% |
| 92 | MCCORMICK & CO INC | MKC-V | 7,460 | $618,359 | 0.23% |
| 93 | LAM RESEARCH CORP | LRCX | 1,453 | $610,695 | 0.23% |
| 94 | LOCKHEED MARTIN CORP | LMT | 1,251 | $608,598 | 0.23% |
| 95 | REALTY INCOME CORP | O | 9,434 | $598,398 | 0.22% |
| 96 | ISHARES TR | 464287598 | 3,922 | $594,771 | 0.22% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 3,406 | $592,099 | 0.22% |
| 98 | INNOVATOR ETFS TR | INHD | 22,356 | $564,328 | 0.21% |
| 99 | MID-AMER APT CMNTYS INC | 59522J103 | 3,543 | $556,215 | 0.21% |
| 100 | AMERIPRISE FINL INC | 03076C106 | 1,785 | $555,795 | 0.21% |
| 101 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,414 | $555,422 | 0.21% |
| 102 | INTUIT | INTU | 1,395 | $542,961 | 0.20% |
| 103 | ANALOG DEVICES INC | ADI | 3,282 | $538,346 | 0.20% |
| 104 | INNOVATOR ETFS TR | INHD | 18,471 | $535,832 | 0.20% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,445 | $535,667 | 0.20% |
| 106 | XCEL ENERGY INC | XELLL | 7,631 | $535,009 | 0.20% |
| 107 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,551 | $530,457 | 0.20% |
| 108 | VANGUARD WORLD FDS | 92204A876 | 3,434 | $526,638 | 0.20% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 1,527 | $524,341 | 0.20% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 6,196 | $517,985 | 0.19% |
| 111 | INNOVATOR ETFS TR | INHD | 19,752 | $515,825 | 0.19% |
| 112 | INNOVATOR ETFS TR | INHD | 19,327 | $510,232 | 0.19% |
| 113 | CSX CORP | CSX | 16,467 | $510,147 | 0.19% |
| 114 | INNOVATOR ETFS TR | INHD | 16,687 | $503,780 | 0.19% |
| 115 | INNOVATOR ETFS TR | INHD | 16,721 | $500,844 | 0.19% |
| 116 | CELANESE CORP DEL | CE | 4,705 | $481,039 | 0.18% |
| 117 | ROPER TECHNOLOGIES INC | ROP | 1,093 | $472,274 | 0.18% |
| 118 | INNOVATOR ETFS TR | INHD | 19,448 | $471,197 | 0.18% |
| 119 | TRUIST FINL CORP | 89832Q109 | 10,893 | $468,725 | 0.17% |
| 120 | VANGUARD WORLD FDS | 92204A504 | 1,837 | $455,667 | 0.17% |
| 121 | CATERPILLAR INC | CAT | 1,857 | $444,862 | 0.17% |
| 122 | EXXON MOBIL CORP | XOM | 3,931 | $433,589 | 0.16% |
| 123 | VANGUARD INDEX FDS | 922908637 | 2,482 | $432,364 | 0.16% |
| 124 | DOVER CORP | DOV | 3,176 | $430,062 | 0.16% |
| 125 | LILLY ELI & CO | LLY | 1,173 | $429,130 | 0.16% |
| 126 | REPUBLIC SVCS INC | 760759100 | 3,293 | $424,764 | 0.16% |
| 127 | EATON CORP PLC | ETN | 2,655 | $416,702 | 0.15% |
| 128 | TESLA INC | TSLA | 3,371 | $415,239 | 0.15% |
| 129 | MICROSOFT CORP | MSFT | 1,709 | $409,852 | 0.15% |
| 130 | ISHARES TR | 464287788 | 5,350 | $403,764 | 0.15% |
| 131 | INNOVATOR ETFS TR | INHD | 13,267 | $400,530 | 0.15% |
| 132 | CUMMINS INC | CMI | 1,637 | $396,628 | 0.15% |
| 133 | VANGUARD INDEX FDS | 922908736 | 1,807 | $385,089 | 0.14% |
| 134 | ISHARES TR | 464287648 | 1,780 | $381,845 | 0.14% |
| 135 | SELECT SECTOR SPDR TR | 81369Y209 | 2,747 | $373,179 | 0.14% |
| 136 | CANADIAN PAC RY LTD | 13645T100 | 5,000 | $372,950 | 0.14% |
| 137 | SPDR INDEX SHS FDS | 78463X848 | 15,354 | $369,417 | 0.14% |
| 138 | L3HARRIS TECHNOLOGIES INC | LHX | 1,759 | $366,241 | 0.14% |
| 139 | INNOVATOR ETFS TR | INHD | 10,944 | $361,589 | 0.13% |
| 140 | BOEING CO | BA-PA | 1,897 | $361,359 | 0.13% |
| 141 | HONEYWELL INTL INC | 438516106 | 1,683 | $360,666 | 0.13% |
| 142 | INVESCO DB COMMDY INDX TRCK | IVZ | 14,562 | $358,953 | 0.13% |
| 143 | SELECT SECTOR SPDR TR | 81369Y803 | 2,866 | $356,645 | 0.13% |
| 144 | INNOVATOR ETFS TR | INHD | 11,338 | $351,805 | 0.13% |
| 145 | PFIZER INC | PFE | 6,770 | $346,894 | 0.13% |
| 146 | STARBUCKS CORP | SBUX | 3,469 | $344,124 | 0.13% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,606 | $324,124 | 0.12% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 8,202 | $323,158 | 0.12% |
| 149 | ISHARES TR | 464287705 | 3,198 | $322,358 | 0.12% |
| 150 | META PLATFORMS INC | META | 2,646 | $318,419 | 0.12% |
| 151 | COCA COLA CO | KO | 4,841 | $307,936 | 0.11% |
| 152 | APPLE INC | AAPL | 2,260 | $293,641 | 0.11% |
| 153 | RPM INTL INC | 749685103 | 3,000 | $292,350 | 0.11% |
| 154 | ISHARES TR | 464287200 | 737 | $283,162 | 0.11% |
| 155 | ISHARES TR | 464287507 | 1,145 | $276,964 | 0.10% |
| 156 | INNOVATOR ETFS TR | INHD | 8,927 | $266,828 | 0.10% |
| 157 | INNOVATOR ETFS TR | INHD | 8,219 | $262,282 | 0.10% |
| 158 | CURTISS WRIGHT CORP | CW | 1,550 | $258,834 | 0.10% |
| 159 | DOMINION ENERGY INC | D | 4,051 | $248,407 | 0.09% |
| 160 | ALBEMARLE CORP | ALB-PA | 1,126 | $244,184 | 0.09% |
| 161 | ISHARES TR | 464287150 | 2,878 | $244,054 | 0.09% |
| 162 | EXXON MOBIL CORP | XOM | 2,167 | $239,020 | 0.09% |
| 163 | COHERENT CORP | COHR | 6,522 | $228,922 | 0.09% |
| 164 | INNOVATOR ETFS TR | INHD | 7,069 | $227,480 | 0.08% |
| 165 | GILEAD SCIENCES INC | GILD | 2,636 | $226,300 | 0.08% |
| 166 | PPG INDS INC | 693506107 | 1,748 | $219,793 | 0.08% |
| 167 | SELECT SECTOR SPDR TR | 81369Y407 | 1,674 | $216,213 | 0.08% |
| 168 | HUMANA INC | HUM | 420 | $215,119 | 0.08% |
| 169 | INNOVATOR ETFS TR | INHD | 6,742 | $212,440 | 0.08% |
| 170 | BECTON DICKINSON & CO | BDX | 834 | $212,086 | 0.08% |
| 171 | SELECT SECTOR SPDR TR | 81369Y506 | 2,345 | $205,117 | 0.08% |
| 172 | INNOVATOR ETFS TR | INHD | 7,122 | $201,908 | 0.08% |
| 173 | PRICE T ROWE GROUP INC | TROW | 1,754 | $191,291 | 0.07% |
| 174 | ACCENTURE PLC IRELAND | ACN | 700 | $186,788 | 0.07% |
| 175 | CONOCOPHILLIPS | COP | 1,512 | $178,416 | 0.07% |
| 176 | AT&T INC | T-PC | 9,485 | $174,618 | 0.06% |
| 177 | FIRST COMWLTH FINL CORP PA | 319829107 | 11,734 | $163,923 | 0.06% |
| 178 | INNOVATOR ETFS TR | INHD | 5,052 | $155,198 | 0.06% |
| 179 | PNC FINL SVCS GROUP INC | 693475105 | 902 | $142,461 | 0.05% |
| 180 | LOWES COS INC | 548661107 | 680 | $135,483 | 0.05% |
| 181 | PROSHARES TR | 74348A467 | 1,440 | $129,585 | 0.05% |
| 182 | MCDONALDS CORP | MCD | 475 | $125,176 | 0.05% |
| 183 | THERMO FISHER SCIENTIFIC INC | TMO | 225 | $123,905 | 0.05% |
| 184 | PFIZER INC | PFE | 2,080 | $106,579 | 0.04% |
| 185 | CONOCOPHILLIPS | COP | 868 | $102,424 | 0.04% |
| 186 | VERIZON COMMUNICATIONS INC | VZ | 2,512 | $98,972 | 0.04% |
| 187 | LOWES COS INC | 548661107 | 470 | $93,642 | 0.03% |
| 188 | ISHARES TR | 464287168 | 775 | $93,465 | 0.03% |
| 189 | FT | 30323X278 | 10,874 | $88,797 | 0.03% |
| 190 | PROCTER AND GAMBLE CO | 742718109 | 500 | $75,780 | 0.03% |
| 191 | TARGET CORP | TGT | 500 | $74,520 | 0.03% |
| 192 | COMCAST CORP NEW | CCZ | 2,090 | $73,087 | 0.03% |
| 193 | AT&T INC | T-PC | 3,869 | $71,228 | 0.03% |
| 194 | COHERENT CORP | COHR | 2,000 | $70,200 | 0.03% |
| 195 | PEPSICO INC | PEP | 385 | $69,554 | 0.03% |
| 196 | JOHNSON & JOHNSON | JNJ | 385 | $68,010 | 0.03% |
| 197 | NEXTERA ENERGY INC | NEE-PW | 800 | $66,880 | 0.02% |
| 198 | HONEYWELL INTL INC | 438516106 | 300 | $64,290 | 0.02% |
| 199 | CUMMINS INC | CMI | 250 | $60,572 | 0.02% |
| 200 | JPMORGAN CHASE & CO | VYLD | 450 | $60,345 | 0.02% |
| 201 | CHEVRON CORP NEW | CVX | 325 | $58,334 | 0.02% |
| 202 | ISHARES TR | 464288448 | 2,000 | $54,320 | 0.02% |
| 203 | ORACLE CORP | ORCL-PD | 650 | $53,131 | 0.02% |
| 204 | PHILIP MORRIS INTL INC | 718172109 | 500 | $50,605 | 0.02% |
| 205 | WALMART INC | WMT | 350 | $49,626 | 0.02% |
| 206 | QUALCOMM INC | QCOM | 450 | $49,473 | 0.02% |
| 207 | ALPHABET INC | GOOG | 560 | $49,408 | 0.02% |
| 208 | LILLY ELI & CO | LLY | 135 | $49,388 | 0.02% |
| 209 | PPG INDS INC | 693506107 | 360 | $45,266 | 0.02% |
| 210 | DISNEY WALT CO | 254687106 | 475 | $41,268 | 0.02% |
| 211 | ISHARES TR | 464287465 | 605 | $39,712 | 0.01% |
| 212 | BROADCOM INC | AVGO | 70 | $39,139 | 0.01% |
| 213 | ISHARES TR | 464287499 | 540 | $36,423 | 0.01% |
| 214 | GOLDMAN SACHS GROUP INC | GSCE | 100 | $34,338 | 0.01% |
| 215 | ABBVIE INC | ABBV | 200 | $32,322 | 0.01% |
| 216 | TJX COS INC NEW | 872540109 | 400 | $31,840 | 0.01% |
| 217 | XCEL ENERGY INC | XELLL | 425 | $29,796 | 0.01% |
| 218 | STATE STR CORP | STT-PG | 350 | $27,149 | 0.01% |
| 219 | UNITEDHEALTH GROUP INC | UNH | 50 | $26,509 | 0.01% |
| 220 | CISCO SYS INC | CSCO | 550 | $26,202 | 0.01% |
| 221 | SPDR INDEX SHS FDS | 78463X848 | 1,050 | $25,263 | 0.01% |
| 222 | CATERPILLAR INC | CAT | 100 | $23,956 | 0.01% |
| 223 | ISHARES TR | 464287655 | 130 | $22,666 | 0.01% |
| 224 | ABBOTT LABS | ABLZF | 200 | $21,958 | 0.01% |
| 225 | PRICE T ROWE GROUP INC | TROW | 200 | $21,812 | 0.01% |
| 226 | BOEING CO | BA-PA | 100 | $19,049 | 0.01% |
| 227 | CVS HEALTH CORP | CVS | 200 | $18,638 | 0.01% |
| 228 | UNITED PARCEL SERVICE INC | UPS | 100 | $17,384 | 0.01% |
| 229 | MERCK & CO INC | MRK | 150 | $16,642 | 0.01% |
| 230 | VANGUARD INDEX FDS | 922908553 | 200 | $16,496 | 0.01% |
| 231 | VISA INC | V | 75 | $15,582 | 0.01% |
| 232 | METLIFE INC | MET-PF | 200 | $14,474 | 0.01% |
| 233 | ACCENTURE PLC IRELAND | ACN | 50 | $13,342 | 0.00% |
| 234 | LOCKHEED MARTIN CORP | LMT | 25 | $12,162 | 0.00% |
| 235 | ISHARES TR | 464287309 | 183 | $10,705 | 0.00% |
| 236 | CSX CORP | CSX | 300 | $9,294 | 0.00% |
| 237 | AIR PRODS & CHEMS INC | AIIR | 30 | $9,247 | 0.00% |
| 238 | GILEAD SCIENCES INC | GILD | 100 | $8,585 | 0.00% |
| 239 | AMAZON COM INC | AMZN | 100 | $8,400 | 0.00% |
| 240 | RAYTHEON TECHNOLOGIES CORP | RTX | 75 | $7,569 | 0.00% |
| 241 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100 | $7,195 | 0.00% |