13F HOLDINGS REPORT
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000712537-23-000093
Total Value
$277.5M
Positions
242
Other Managers
1
Confidential Omitted
No
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 148,332 | $61.0M | 21.98% |
| 2 | ISHARES TR | 464287465 | 241,862 | $17.3M | 6.23% |
| 3 | APPLE INC | AAPL | 80,805 | $13.3M | 4.80% |
| 4 | ISHARES TR | 464287655 | 67,513 | $12.0M | 4.34% |
| 5 | FIRST COMWLTH FINL CORP PA | 319829107 | 869,204 | $10.8M | 3.89% |
| 6 | S & T BANCORP INC | STBA | 227,805 | $7.2M | 2.58% |
| 7 | MICROSOFT CORP | MSFT | 18,858 | $5.4M | 1.96% |
| 8 | VANGUARD INDEX FDS | 922908744 | 36,674 | $5.1M | 1.83% |
| 9 | ISHARES TR | 464287234 | 102,840 | $4.1M | 1.46% |
| 10 | ISHARES TR | 464287168 | 31,897 | $3.7M | 1.35% |
| 11 | INNOVATOR ETFS TR | INHD | 154,826 | $3.6M | 1.30% |
| 12 | ISHARES TR | 464287408 | 21,988 | $3.3M | 1.20% |
| 13 | PROSHARES TR | 74348A467 | 34,259 | $3.1M | 1.13% |
| 14 | ISHARES TR | 464287630 | 20,421 | $2.8M | 1.01% |
| 15 | ALPHABET INC | GOOG | 26,420 | $2.7M | 0.99% |
| 16 | ISHARES TR | 464288448 | 99,616 | $2.7M | 0.99% |
| 17 | JPMORGAN CHASE & CO | VYLD | 18,060 | $2.4M | 0.85% |
| 18 | ISHARES TR | 464288877 | 46,134 | $2.2M | 0.81% |
| 19 | INNOVATOR ETFS TR | INHD | 70,868 | $2.2M | 0.78% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 12,908 | $1.9M | 0.69% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 3,163 | $1.8M | 0.66% |
| 22 | ISHARES TR | 46434V621 | 36,371 | $1.8M | 0.66% |
| 23 | INNOVATOR ETFS TR | INHD | 51,532 | $1.7M | 0.63% |
| 24 | AMAZON COM INC | AMZN | 16,154 | $1.7M | 0.60% |
| 25 | INNOVATOR ETFS TR | INHD | 51,072 | $1.7M | 0.60% |
| 26 | MCDONALDS CORP | MCD | 5,858 | $1.6M | 0.59% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,952 | $1.6M | 0.58% |
| 28 | INNOVATOR ETFS TR | INHD | 49,072 | $1.6M | 0.56% |
| 29 | WALMART INC | WMT | 10,482 | $1.5M | 0.56% |
| 30 | BROADCOM INC | AVGO | 2,348 | $1.5M | 0.54% |
| 31 | NVIDIA CORPORATION | NVDA | 5,272 | $1.5M | 0.53% |
| 32 | NORFOLK SOUTHN CORP | 655844108 | 6,825 | $1.4M | 0.52% |
| 33 | CISCO SYS INC | CSCO | 26,974 | $1.4M | 0.51% |
| 34 | VISA INC | V | 6,174 | $1.4M | 0.50% |
| 35 | INNOVATOR ETFS TR | INHD | 46,718 | $1.4M | 0.49% |
| 36 | SPDR GOLD TR | GLD | 7,381 | $1.4M | 0.49% |
| 37 | INNOVATOR ETFS TR | INHD | 46,836 | $1.3M | 0.49% |
| 38 | CHEVRON CORP NEW | CVX | 7,975 | $1.3M | 0.47% |
| 39 | QUALCOMM INC | QCOM | 9,797 | $1.2M | 0.45% |
| 40 | JOHNSON & JOHNSON | JNJ | 7,901 | $1.2M | 0.44% |
| 41 | TARGET CORP | TGT | 7,313 | $1.2M | 0.44% |
| 42 | PEPSICO INC | PEP | 6,536 | $1.2M | 0.43% |
| 43 | COMCAST CORP NEW | CCZ | 31,383 | $1.2M | 0.43% |
| 44 | ISHARES TR | 464287499 | 16,721 | $1.2M | 0.42% |
| 45 | DISNEY WALT CO | 254687106 | 11,495 | $1.2M | 0.41% |
| 46 | INNOVATOR ETFS TR | INHD | 34,794 | $1.1M | 0.40% |
| 47 | INNOVATOR ETFS TR | INHD | 35,512 | $1.1M | 0.39% |
| 48 | ROCKWELL AUTOMATION INC | ROK | 3,653 | $1.1M | 0.39% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 2,254 | $1.1M | 0.38% |
| 50 | INNOVATOR ETFS TR | INHD | 41,756 | $1.1M | 0.38% |
| 51 | INVESCO QQQ TR | IVZ | 3,251 | $1.0M | 0.38% |
| 52 | ORACLE CORP | ORCL-PD | 11,172 | $1.0M | 0.37% |
| 53 | ABBVIE INC | ABBV | 6,389 | $1.0M | 0.37% |
| 54 | EDISON INTL | 281020107 | 14,250 | $1.0M | 0.36% |
| 55 | ISHARES TR | 464287309 | 15,339 | $980,008 | 0.35% |
| 56 | VANGUARD INDEX FDS | 922908553 | 11,714 | $972,730 | 0.35% |
| 57 | DANAHER CORPORATION | 235851102 | 3,749 | $944,897 | 0.34% |
| 58 | HOME DEPOT INC | HD | 3,194 | $942,613 | 0.34% |
| 59 | ALPHABET INC | GOOG | 8,840 | $919,360 | 0.33% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 7,027 | $893,131 | 0.32% |
| 61 | MERCK & CO INC | MRK | 8,377 | $891,229 | 0.32% |
| 62 | INNOVATOR ETFS TR | INHD | 25,620 | $887,989 | 0.32% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,851 | $880,303 | 0.32% |
| 64 | HUMANA INC | HUM | 1,797 | $872,371 | 0.31% |
| 65 | ALPS ETF TR | 00162Q452 | 22,452 | $867,769 | 0.31% |
| 66 | INNOVATOR ETFS TR | INHD | 27,019 | $864,213 | 0.31% |
| 67 | STRYKER CORPORATION | SYK | 2,988 | $852,984 | 0.31% |
| 68 | INNOVATOR ETFS TR | INHD | 33,200 | $842,456 | 0.30% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 2,906 | $834,632 | 0.30% |
| 70 | TJX COS INC NEW | 872540109 | 10,372 | $812,749 | 0.29% |
| 71 | METLIFE INC | MET-PF | 13,979 | $809,943 | 0.29% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 15,196 | $794,902 | 0.29% |
| 73 | AMERISOURCEBERGEN CORP | COR | 4,894 | $783,578 | 0.28% |
| 74 | INNOVATOR ETFS TR | INHD | 26,142 | $768,574 | 0.28% |
| 75 | MEDTRONIC PLC | MDT | 9,525 | $767,905 | 0.28% |
| 76 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,634 | $747,597 | 0.27% |
| 77 | SPDR SER TR | 78464A763 | 5,997 | $741,888 | 0.27% |
| 78 | TESLA INC | TSLA | 3,519 | $730,051 | 0.26% |
| 79 | ZOETIS INC | ZTS | 4,374 | $728,008 | 0.26% |
| 80 | ISHARES TR | 464287804 | 7,496 | $724,863 | 0.26% |
| 81 | ISHARES TR | 464287614 | 2,937 | $717,597 | 0.26% |
| 82 | LAM RESEARCH CORP | LRCX | 1,309 | $693,927 | 0.25% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 7,125 | $692,906 | 0.25% |
| 84 | MOTOROLA SOLUTIONS INC | MSI | 2,294 | $656,382 | 0.24% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 3,259 | $632,213 | 0.23% |
| 86 | MASTERCARD INCORPORATED | MA | 1,709 | $621,067 | 0.22% |
| 87 | INNOVATOR ETFS TR | INHD | 19,086 | $613,996 | 0.22% |
| 88 | INNOVATOR ETFS TR | INHD | 25,216 | $611,286 | 0.22% |
| 89 | CVS HEALTH CORP | CVS | 8,094 | $601,465 | 0.22% |
| 90 | INTUIT | INTU | 1,326 | $591,170 | 0.21% |
| 91 | WILLIAMS COS INC | 969457100 | 19,731 | $589,167 | 0.21% |
| 92 | ABBOTT LABS | ABLZF | 5,812 | $588,523 | 0.21% |
| 93 | STATE STR CORP | STT-PG | 7,756 | $587,051 | 0.21% |
| 94 | ANALOG DEVICES INC | ADI | 2,950 | $581,799 | 0.21% |
| 95 | ISHARES TR | 464287598 | 3,800 | $578,588 | 0.21% |
| 96 | INNOVATOR ETFS TR | INHD | 22,294 | $578,306 | 0.21% |
| 97 | BLACKROCK INC | BLK | 857 | $573,435 | 0.21% |
| 98 | ISHARES S&P GSCI COMMODITY- | ISMCF | 28,304 | $569,476 | 0.21% |
| 99 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,743 | $564,928 | 0.20% |
| 100 | SCHLUMBERGER LTD | SLB | 11,428 | $561,114 | 0.20% |
| 101 | INNOVATOR ETFS TR | INHD | 18,471 | $558,393 | 0.20% |
| 102 | REALTY INCOME CORP | O | 8,778 | $555,822 | 0.20% |
| 103 | LOCKHEED MARTIN CORP | LMT | 1,158 | $547,421 | 0.20% |
| 104 | META PLATFORMS INC | META | 2,566 | $543,838 | 0.20% |
| 105 | INNOVATOR ETFS TR | INHD | 17,008 | $537,537 | 0.19% |
| 106 | INNOVATOR ETFS TR | INHD | 19,752 | $534,196 | 0.19% |
| 107 | INNOVATOR ETFS TR | INHD | 19,327 | $531,442 | 0.19% |
| 108 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,038 | $525,413 | 0.19% |
| 109 | INNOVATOR ETFS TR | INHD | 16,523 | $521,503 | 0.19% |
| 110 | XCEL ENERGY INC | XELLL | 7,631 | $514,634 | 0.19% |
| 111 | VANGUARD WORLD FDS | 92204A876 | 3,434 | $506,583 | 0.18% |
| 112 | AMERIPRISE FINL INC | 03076C106 | 1,638 | $502,047 | 0.18% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,223 | $500,626 | 0.18% |
| 114 | MID-AMER APT CMNTYS INC | 59522J103 | 3,284 | $496,015 | 0.18% |
| 115 | MICROSOFT CORP | MSFT | 1,709 | $492,704 | 0.18% |
| 116 | CSX CORP | CSX | 16,251 | $486,554 | 0.18% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 6,156 | $474,504 | 0.17% |
| 118 | INNOVATOR ETFS TR | INHD | 19,062 | $472,100 | 0.17% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 1,420 | $464,496 | 0.17% |
| 120 | CELANESE CORP DEL | CE | 4,219 | $459,406 | 0.17% |
| 121 | ROPER TECHNOLOGIES INC | ROP | 1,034 | $455,673 | 0.16% |
| 122 | DOVER CORP | DOV | 2,918 | $443,360 | 0.16% |
| 123 | INNOVATOR ETFS TR | INHD | 13,803 | $438,935 | 0.16% |
| 124 | VANGUARD WORLD FDS | 92204A504 | 1,837 | $438,051 | 0.16% |
| 125 | REPUBLIC SVCS INC | 760759100 | 3,215 | $434,732 | 0.16% |
| 126 | INNOVATOR ETFS TR | INHD | 13,477 | $426,412 | 0.15% |
| 127 | CATERPILLAR INC | CAT | 1,857 | $424,955 | 0.15% |
| 128 | EATON CORP PLC | ETN | 2,454 | $420,468 | 0.15% |
| 129 | SPDR INDEX SHS FDS | 78463X848 | 16,164 | $415,899 | 0.15% |
| 130 | VANGUARD INDEX FDS | 922908736 | 1,644 | $410,079 | 0.15% |
| 131 | EXXON MOBIL CORP | XOM | 3,694 | $405,084 | 0.15% |
| 132 | LILLY ELI & CO | LLY | 1,173 | $402,831 | 0.15% |
| 133 | BOEING CO | BA-PA | 1,877 | $398,731 | 0.14% |
| 134 | CUMMINS INC | CMI | 1,637 | $391,046 | 0.14% |
| 135 | ISHARES TR | 464287788 | 5,350 | $380,599 | 0.14% |
| 136 | INNOVATOR ETFS TR | INHD | 11,338 | $380,503 | 0.14% |
| 137 | SELECT SECTOR SPDR TR | 81369Y803 | 2,516 | $379,941 | 0.14% |
| 138 | ISHARES TR | 464287648 | 1,666 | $377,882 | 0.14% |
| 139 | APPLE INC | AAPL | 2,260 | $372,674 | 0.13% |
| 140 | TRUIST FINL CORP | 89832Q109 | 10,080 | $343,728 | 0.12% |
| 141 | L3HARRIS TECHNOLOGIES INC | LHX | 1,733 | $340,083 | 0.12% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,606 | $332,000 | 0.12% |
| 143 | STARBUCKS CORP | SBUX | 3,157 | $328,738 | 0.12% |
| 144 | ISHARES TR | 464287705 | 3,198 | $328,658 | 0.12% |
| 145 | INVESCO DB COMMDY INDX TRCK | IVZ | 13,600 | $322,864 | 0.12% |
| 146 | HONEYWELL INTL INC | 438516106 | 1,676 | $320,317 | 0.12% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 8,202 | $318,975 | 0.11% |
| 148 | COCA COLA CO | KO | 5,102 | $316,477 | 0.11% |
| 149 | ISHARES TR | 464287200 | 739 | $303,788 | 0.11% |
| 150 | ISHARES TR | 464287507 | 1,171 | $292,937 | 0.11% |
| 151 | INNOVATOR ETFS TR | INHD | 8,197 | $288,206 | 0.10% |
| 152 | SELECT SECTOR SPDR TR | 81369Y209 | 2,222 | $287,660 | 0.10% |
| 153 | INNOVATOR ETFS TR | INHD | 8,973 | $282,200 | 0.10% |
| 154 | INNOVATOR ETFS TR | INHD | 8,239 | $278,755 | 0.10% |
| 155 | PFIZER INC | PFE | 6,720 | $274,176 | 0.10% |
| 156 | CURTISS WRIGHT CORP | CW | 1,550 | $273,203 | 0.10% |
| 157 | RPM INTL INC | 749685103 | 3,000 | $261,720 | 0.09% |
| 158 | ISHARES TR | 464287150 | 2,878 | $260,602 | 0.09% |
| 159 | SELECT SECTOR SPDR TR | 81369Y407 | 1,674 | $250,329 | 0.09% |
| 160 | ALBEMARLE CORP | ALB-PA | 1,126 | $248,891 | 0.09% |
| 161 | COHERENT CORP | COHR | 6,522 | $248,357 | 0.09% |
| 162 | INNOVATOR ETFS TR | INHD | 7,069 | $245,011 | 0.09% |
| 163 | VANGUARD INDEX FDS | 922908637 | 1,282 | $239,490 | 0.09% |
| 164 | FEDEX CORP | FDX | 1,047 | $239,229 | 0.09% |
| 165 | EXXON MOBIL CORP | XOM | 2,167 | $237,633 | 0.09% |
| 166 | PPG INDS INC | 693506107 | 1,748 | $233,497 | 0.08% |
| 167 | DOMINION ENERGY INC | D | 3,981 | $222,577 | 0.08% |
| 168 | GILEAD SCIENCES INC | GILD | 2,636 | $218,708 | 0.08% |
| 169 | SKYWORKS SOLUTIONS INC | SWKS | 1,784 | $210,476 | 0.08% |
| 170 | BECTON DICKINSON & CO | BDX | 834 | $206,448 | 0.07% |
| 171 | HUMANA INC | HUM | 420 | $203,893 | 0.07% |
| 172 | ACCENTURE PLC IRELAND | ACN | 700 | $200,067 | 0.07% |
| 173 | PRICE T ROWE GROUP INC | TROW | 1,754 | $198,026 | 0.07% |
| 174 | INNOVATOR ETFS TR | INHD | 5,052 | $162,522 | 0.06% |
| 175 | CONOCOPHILLIPS | COP | 1,512 | $150,005 | 0.05% |
| 176 | FIRST COMWLTH FINL CORP PA | 319829107 | 11,734 | $145,853 | 0.05% |
| 177 | LOWES COS INC | 548661107 | 680 | $135,979 | 0.05% |
| 178 | MCDONALDS CORP | MCD | 475 | $132,814 | 0.05% |
| 179 | PROSHARES TR | 74348A467 | 1,440 | $131,385 | 0.05% |
| 180 | THERMO FISHER SCIENTIFIC INC | TMO | 225 | $129,683 | 0.05% |
| 181 | AT&T INC | T-PC | 6,429 | $123,758 | 0.04% |
| 182 | PNC FINL SVCS GROUP INC | 693475105 | 902 | $114,644 | 0.04% |
| 183 | VERIZON COMMUNICATIONS INC | VZ | 2,512 | $97,691 | 0.04% |
| 184 | FT | 30323X278 | 10,874 | $96,050 | 0.03% |
| 185 | LOWES COS INC | 548661107 | 470 | $93,985 | 0.03% |
| 186 | ISHARES TR | 464287168 | 775 | $90,814 | 0.03% |
| 187 | PFIZER INC | PFE | 2,080 | $84,864 | 0.03% |
| 188 | TARGET CORP | TGT | 500 | $82,815 | 0.03% |
| 189 | COMCAST CORP NEW | CCZ | 2,090 | $79,231 | 0.03% |
| 190 | COHERENT CORP | COHR | 2,000 | $76,160 | 0.03% |
| 191 | AT&T INC | T-PC | 3,869 | $74,478 | 0.03% |
| 192 | PROCTER AND GAMBLE CO | 742718109 | 500 | $74,345 | 0.03% |
| 193 | CONOCOPHILLIPS | COP | 718 | $71,232 | 0.03% |
| 194 | PEPSICO INC | PEP | 385 | $70,185 | 0.03% |
| 195 | NEXTERA ENERGY INC | NEE-PW | 800 | $61,664 | 0.02% |
| 196 | ORACLE CORP | ORCL-PD | 650 | $60,398 | 0.02% |
| 197 | CUMMINS INC | CMI | 250 | $59,720 | 0.02% |
| 198 | JOHNSON & JOHNSON | JNJ | 385 | $59,675 | 0.02% |
| 199 | JPMORGAN CHASE & CO | VYLD | 450 | $58,639 | 0.02% |
| 200 | ALPHABET INC | GOOG | 560 | $58,088 | 0.02% |
| 201 | QUALCOMM INC | QCOM | 450 | $57,411 | 0.02% |
| 202 | HONEYWELL INTL INC | 438516106 | 300 | $57,336 | 0.02% |
| 203 | ISHARES TR | 464288448 | 2,000 | $54,980 | 0.02% |
| 204 | CHEVRON CORP NEW | CVX | 325 | $53,027 | 0.02% |
| 205 | WALMART INC | WMT | 350 | $51,607 | 0.02% |
| 206 | PHILIP MORRIS INTL INC | 718172109 | 500 | $48,625 | 0.02% |
| 207 | PPG INDS INC | 693506107 | 360 | $48,088 | 0.02% |
| 208 | DISNEY WALT CO | 254687106 | 475 | $47,561 | 0.02% |
| 209 | LILLY ELI & CO | LLY | 135 | $46,361 | 0.02% |
| 210 | BROADCOM INC | AVGO | 70 | $44,907 | 0.02% |
| 211 | ISHARES TR | 464287499 | 640 | $44,748 | 0.02% |
| 212 | ISHARES TR | 464287465 | 574 | $41,052 | 0.01% |
| 213 | GOLDMAN SACHS GROUP INC | GSCE | 100 | $32,711 | 0.01% |
| 214 | ABBVIE INC | ABBV | 200 | $31,874 | 0.01% |
| 215 | TJX COS INC NEW | 872540109 | 400 | $31,344 | 0.01% |
| 216 | ISHARES TR | 464287655 | 166 | $29,614 | 0.01% |
| 217 | CISCO SYS INC | CSCO | 550 | $28,751 | 0.01% |
| 218 | XCEL ENERGY INC | XELLL | 425 | $28,662 | 0.01% |
| 219 | SPDR INDEX SHS FDS | 78463X848 | 1,050 | $27,016 | 0.01% |
| 220 | STATE STR CORP | STT-PG | 350 | $26,491 | 0.01% |
| 221 | UNITEDHEALTH GROUP INC | UNH | 50 | $23,629 | 0.01% |
| 222 | ISHARES TR | 464287408 | 155 | $23,522 | 0.01% |
| 223 | CATERPILLAR INC | CAT | 100 | $22,884 | 0.01% |
| 224 | PRICE T ROWE GROUP INC | TROW | 200 | $22,580 | 0.01% |
| 225 | BOEING CO | BA-PA | 100 | $21,243 | 0.01% |
| 226 | ABBOTT LABS | ABLZF | 200 | $20,252 | 0.01% |
| 227 | UNITED PARCEL SERVICE INC | UPS | 100 | $19,399 | 0.01% |
| 228 | VISA INC | V | 75 | $16,909 | 0.01% |
| 229 | VANGUARD INDEX FDS | 922908553 | 200 | $16,608 | 0.01% |
| 230 | MERCK & CO INC | MRK | 150 | $15,958 | 0.01% |
| 231 | CVS HEALTH CORP | CVS | 200 | $14,862 | 0.01% |
| 232 | ACCENTURE PLC IRELAND | ACN | 50 | $14,290 | 0.01% |
| 233 | LOCKHEED MARTIN CORP | LMT | 25 | $11,818 | 0.00% |
| 234 | METLIFE INC | MET-PF | 200 | $11,588 | 0.00% |
| 235 | FEDEX CORP | FDX | 50 | $11,424 | 0.00% |
| 236 | AMAZON COM INC | AMZN | 100 | $10,329 | 0.00% |
| 237 | CSX CORP | CSX | 300 | $8,982 | 0.00% |
| 238 | AIR PRODS & CHEMS INC | AIIR | 30 | $8,616 | 0.00% |
| 239 | GILEAD SCIENCES INC | GILD | 100 | $8,297 | 0.00% |
| 240 | RAYTHEON TECHNOLOGIES CORP | RTX | 75 | $7,344 | 0.00% |
| 241 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100 | $6,931 | 0.00% |
| 242 | SMILEDIRECTCLUB INC | 83192H106 | 15,000 | $6,450 | 0.00% |