13F HOLDINGS REPORT
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000712537-23-000101
Total Value
$308.0M
Positions
236
Other Managers
1
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 172,904 | $77.1M | 25.02% |
| 2 | ISHARES TR | 464287465 | 288,832 | $20.9M | 6.80% |
| 3 | INNOVATOR ETFS TR | INHD | 497,590 | $14.4M | 4.68% |
| 4 | ISHARES TR | 464287655 | 76,687 | $14.4M | 4.66% |
| 5 | APPLE INC | AAPL | 73,007 | $14.2M | 4.60% |
| 6 | FIRST COMWLTH FINL CORP PA | 319829107 | 859,423 | $10.9M | 3.53% |
| 7 | S & T BANCORP INC | STBA | 227,805 | $6.2M | 2.01% |
| 8 | MICROSOFT CORP | MSFT | 17,218 | $5.9M | 1.90% |
| 9 | VANGUARD INDEX FDS | 922908744 | 34,775 | $4.9M | 1.60% |
| 10 | ISHARES TR | 464287234 | 115,160 | $4.6M | 1.48% |
| 11 | ISHARES TR | 464287408 | 26,263 | $4.2M | 1.37% |
| 12 | INNOVATOR ETFS TR | INHD | 149,581 | $3.7M | 1.19% |
| 13 | ISHARES TR | 464287168 | 29,178 | $3.3M | 1.07% |
| 14 | ALPHABET INC | GOOG | 25,174 | $3.0M | 0.98% |
| 15 | PROSHARES TR | 74348A467 | 27,697 | $2.6M | 0.85% |
| 16 | ISHARES TR | 464287630 | 17,655 | $2.5M | 0.81% |
| 17 | JPMORGAN CHASE & CO | VYLD | 16,702 | $2.4M | 0.79% |
| 18 | AMAZON COM INC | AMZN | 16,302 | $2.1M | 0.69% |
| 19 | INNOVATOR ETFS TR | INHD | 63,047 | $2.1M | 0.67% |
| 20 | ISHARES TR | 464288448 | 73,219 | $1.9M | 0.63% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 42,748 | $1.9M | 0.61% |
| 22 | BROADCOM INC | AVGO | 2,084 | $1.8M | 0.59% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 11,300 | $1.7M | 0.56% |
| 24 | MCDONALDS CORP | MCD | 5,327 | $1.6M | 0.52% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 3,026 | $1.6M | 0.51% |
| 26 | NORFOLK SOUTHN CORP | 655844108 | 6,825 | $1.5M | 0.50% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,490 | $1.5M | 0.50% |
| 28 | ISHARES TR | 464288877 | 30,566 | $1.5M | 0.49% |
| 29 | WALMART INC | WMT | 9,387 | $1.5M | 0.48% |
| 30 | JOHNSON & JOHNSON | JNJ | 8,765 | $1.5M | 0.47% |
| 31 | CISCO SYS INC | CSCO | 27,978 | $1.4M | 0.47% |
| 32 | NVIDIA CORPORATION | NVDA | 3,420 | $1.4M | 0.47% |
| 33 | VISA INC | V | 6,026 | $1.4M | 0.46% |
| 34 | COMCAST CORP NEW | CCZ | 31,264 | $1.3M | 0.42% |
| 35 | INNOVATOR ETFS TR | INHD | 42,455 | $1.3M | 0.41% |
| 36 | ROCKWELL AUTOMATION INC | ROK | 3,653 | $1.2M | 0.39% |
| 37 | INVESCO QQQ TR | IVZ | 3,251 | $1.2M | 0.39% |
| 38 | ISHARES TR | 464287499 | 16,362 | $1.2M | 0.39% |
| 39 | CHEVRON CORP NEW | CVX | 7,559 | $1.2M | 0.39% |
| 40 | SPDR GOLD TR | GLD | 6,656 | $1.2M | 0.39% |
| 41 | ISHARES TR | 46434V621 | 22,937 | $1.2M | 0.38% |
| 42 | ORACLE CORP | ORCL-PD | 9,723 | $1.2M | 0.38% |
| 43 | QUALCOMM INC | QCOM | 9,696 | $1.2M | 0.37% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 2,349 | $1.1M | 0.37% |
| 45 | PEPSICO INC | PEP | 6,095 | $1.1M | 0.37% |
| 46 | DISNEY WALT CO | 254687106 | 12,572 | $1.1M | 0.36% |
| 47 | ISHARES TR | 464287648 | 4,583 | $1.1M | 0.36% |
| 48 | HOME DEPOT INC | HD | 3,512 | $1.1M | 0.35% |
| 49 | INNOVATOR ETFS TR | INHD | 32,151 | $1.1M | 0.35% |
| 50 | ALPHABET INC | GOOG | 8,840 | $1.1M | 0.35% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,969 | $1.0M | 0.33% |
| 52 | VANGUARD INDEX FDS | 922908553 | 11,649 | $973,390 | 0.32% |
| 53 | MERCK & CO INC | MRK | 8,303 | $958,083 | 0.31% |
| 54 | TARGET CORP | TGT | 7,162 | $944,667 | 0.31% |
| 55 | ISHARES TR | 464287309 | 13,248 | $933,719 | 0.30% |
| 56 | ISHARES TR | 464288885 | 9,715 | $926,908 | 0.30% |
| 57 | TJX COS INC NEW | 872540109 | 10,756 | $912,001 | 0.30% |
| 58 | EDISON INTL | 281020107 | 13,128 | $911,739 | 0.30% |
| 59 | DANAHER CORPORATION | 235851102 | 3,749 | $899,760 | 0.29% |
| 60 | AMERISOURCEBERGEN CORP | COR | 4,665 | $897,685 | 0.29% |
| 61 | PNC FINL SVCS GROUP INC | 693475105 | 7,126 | $897,519 | 0.29% |
| 62 | ABBVIE INC | ABBV | 6,606 | $890,026 | 0.29% |
| 63 | METLIFE INC | MET-PF | 15,603 | $882,037 | 0.29% |
| 64 | ALPS ETF TR | 00162Q452 | 22,452 | $880,342 | 0.29% |
| 65 | VANGUARD INDEX FDS | 922908736 | 3,102 | $877,741 | 0.29% |
| 66 | LAM RESEARCH CORP | LRCX | 1,357 | $872,361 | 0.28% |
| 67 | TESLA INC | TSLA | 3,193 | $835,831 | 0.27% |
| 68 | MEDTRONIC PLC | MDT | 9,478 | $835,011 | 0.27% |
| 69 | ZOETIS INC | ZTS | 4,778 | $822,819 | 0.27% |
| 70 | ISHARES TR | 464287614 | 2,937 | $808,203 | 0.26% |
| 71 | HUMANA INC | HUM | 1,783 | $797,232 | 0.26% |
| 72 | STRYKER CORPORATION | SYK | 2,611 | $796,589 | 0.26% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 15,110 | $784,662 | 0.25% |
| 74 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,720 | $756,251 | 0.25% |
| 75 | INNOVATOR ETFS TR | INHD | 22,386 | $749,259 | 0.24% |
| 76 | SPDR SER TR | 78464A763 | 5,997 | $735,112 | 0.24% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 2,426 | $726,659 | 0.24% |
| 78 | META PLATFORMS INC | META | 2,516 | $722,041 | 0.23% |
| 79 | CVS HEALTH CORP | CVS | 10,292 | $711,485 | 0.23% |
| 80 | ISHARES TR | 464287804 | 6,675 | $665,163 | 0.22% |
| 81 | WILLIAMS COS INC | 969457100 | 20,148 | $657,429 | 0.21% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 6,729 | $656,884 | 0.21% |
| 83 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,328 | $656,515 | 0.21% |
| 84 | STATE STR CORP | STT-PG | 8,620 | $630,811 | 0.20% |
| 85 | INNOVATOR ETFS TR | INHD | 24,128 | $628,261 | 0.20% |
| 86 | ANALOG DEVICES INC | ADI | 3,191 | $621,638 | 0.20% |
| 87 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,497 | $621,600 | 0.20% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 3,435 | $615,723 | 0.20% |
| 89 | INTUIT | INTU | 1,340 | $613,974 | 0.20% |
| 90 | SCHLUMBERGER LTD | SLB | 12,419 | $610,021 | 0.20% |
| 91 | BLACKROCK INC | BLK | 875 | $604,747 | 0.20% |
| 92 | ABBOTT LABS | ABLZF | 5,519 | $601,681 | 0.20% |
| 93 | MOTOROLA SOLUTIONS INC | MSI | 2,033 | $596,238 | 0.19% |
| 94 | INNOVATOR ETFS TR | INHD | 16,056 | $595,828 | 0.19% |
| 95 | MASTERCARD INCORPORATED | MA | 1,512 | $594,669 | 0.19% |
| 96 | AMERIPRISE FINL INC | 03076C106 | 1,764 | $585,930 | 0.19% |
| 97 | MICROSOFT CORP | MSFT | 1,709 | $581,982 | 0.19% |
| 98 | ROPER TECHNOLOGIES INC | ROP | 1,207 | $580,325 | 0.19% |
| 99 | ISHARES TR | 464287598 | 3,640 | $574,501 | 0.19% |
| 100 | INNOVATOR ETFS TR | INHD | 19,752 | $569,311 | 0.18% |
| 101 | INNOVATOR ETFS TR | INHD | 19,327 | $566,406 | 0.18% |
| 102 | INNOVATOR ETFS TR | INHD | 16,735 | $565,140 | 0.18% |
| 103 | INNOVATOR ETFS TR | INHD | 15,477 | $563,208 | 0.18% |
| 104 | CSX CORP | CSX | 16,510 | $562,991 | 0.18% |
| 105 | LOCKHEED MARTIN CORP | LMT | 1,220 | $561,663 | 0.18% |
| 106 | ISHARES S&P GSCI COMMODITY- | ISMCF | 28,304 | $551,644 | 0.18% |
| 107 | LILLY ELI & CO | LLY | 1,173 | $550,113 | 0.18% |
| 108 | CELANESE CORP DEL | CE | 4,574 | $529,669 | 0.17% |
| 109 | INNOVATOR ETFS TR | INHD | 16,716 | $529,395 | 0.17% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 1,563 | $504,130 | 0.16% |
| 111 | MID-AMER APT CMNTYS INC | 59522J103 | 3,278 | $497,797 | 0.16% |
| 112 | CATERPILLAR INC | CAT | 2,022 | $497,513 | 0.16% |
| 113 | INNOVATOR ETFS TR | INHD | 18,986 | $495,061 | 0.16% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,717 | $493,502 | 0.16% |
| 115 | EATON CORP PLC | ETN | 2,438 | $490,281 | 0.16% |
| 116 | VANGUARD WORLD FDS | 92204A876 | 3,434 | $488,211 | 0.16% |
| 117 | REPUBLIC SVCS INC | 760759100 | 3,168 | $485,242 | 0.16% |
| 118 | REALTY INCOME CORP | O | 8,089 | $483,641 | 0.16% |
| 119 | TRUIST FINL CORP | 89832Q109 | 15,681 | $475,918 | 0.15% |
| 120 | VALLEY NATL BANCORP | 919794107 | 3,500 | $472,500 | 0.15% |
| 121 | VANGUARD WORLD FDS | 92204A504 | 1,837 | $449,734 | 0.15% |
| 122 | APPLE INC | AAPL | 2,260 | $438,372 | 0.14% |
| 123 | SELECT SECTOR SPDR TR | 81369Y803 | 2,516 | $437,431 | 0.14% |
| 124 | XCEL ENERGY INC | XELLL | 7,030 | $437,055 | 0.14% |
| 125 | EXXON MOBIL CORP | XOM | 4,051 | $434,469 | 0.14% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 5,756 | $427,095 | 0.14% |
| 127 | CANADIAN PACIFIC KANSAS CITY | CP | 5,000 | $403,850 | 0.13% |
| 128 | L3HARRIS TECHNOLOGIES INC | LHX | 2,052 | $401,720 | 0.13% |
| 129 | DOVER CORP | DOV | 2,705 | $399,393 | 0.13% |
| 130 | BOEING CO | BA-PA | 1,877 | $396,347 | 0.13% |
| 131 | INNOVATOR ETFS TR | INHD | 11,367 | $385,454 | 0.13% |
| 132 | CUMMINS INC | CMI | 1,506 | $369,210 | 0.12% |
| 133 | SPDR INDEX SHS FDS | 78463X848 | 14,019 | $366,316 | 0.12% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,606 | $348,305 | 0.11% |
| 135 | ISHARES TR | 464287705 | 3,198 | $342,601 | 0.11% |
| 136 | INNOVATOR ETFS TR | INHD | 9,594 | $338,432 | 0.11% |
| 137 | COHERENT CORP | COHR | 6,522 | $332,491 | 0.11% |
| 138 | ISHARES TR | 464287200 | 721 | $321,356 | 0.10% |
| 139 | STARBUCKS CORP | SBUX | 3,235 | $320,459 | 0.10% |
| 140 | INNOVATOR ETFS TR | INHD | 9,257 | $314,478 | 0.10% |
| 141 | HONEYWELL INTL INC | 438516106 | 1,493 | $309,797 | 0.10% |
| 142 | COCA COLA CO | KO | 5,102 | $307,242 | 0.10% |
| 143 | ISHARES TR | 464287507 | 1,145 | $299,394 | 0.10% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 8,042 | $299,081 | 0.10% |
| 145 | INVESCO DB COMMDY INDX TRCK | IVZ | 13,117 | $297,755 | 0.10% |
| 146 | SELECT SECTOR SPDR TR | 81369Y209 | 2,222 | $294,926 | 0.10% |
| 147 | CURTISS WRIGHT CORP | CW | 1,550 | $284,673 | 0.09% |
| 148 | ISHARES TR | 464287150 | 2,878 | $281,583 | 0.09% |
| 149 | INNOVATOR ETFS TR | INHD | 10,102 | $273,561 | 0.09% |
| 150 | RPM INTL INC | 749685103 | 3,000 | $269,190 | 0.09% |
| 151 | FEDEX CORP | FDX | 1,078 | $267,236 | 0.09% |
| 152 | INNOVATOR ETFS TR | INHD | 8,449 | $263,608 | 0.09% |
| 153 | INNOVATOR ETFS TR | INHD | 7,069 | $262,326 | 0.09% |
| 154 | INNOVATOR ETFS TR | INHD | 10,146 | $260,904 | 0.08% |
| 155 | VANGUARD INDEX FDS | 922908637 | 1,282 | $259,887 | 0.08% |
| 156 | PPG INDS INC | 693506107 | 1,748 | $259,228 | 0.08% |
| 157 | DELTA AIR LINES INC DEL | DAL | 5,441 | $258,665 | 0.08% |
| 158 | ALBEMARLE CORP | ALB-PA | 1,126 | $251,199 | 0.08% |
| 159 | PFIZER INC | PFE | 6,690 | $245,389 | 0.08% |
| 160 | GILEAD SCIENCES INC | GILD | 3,025 | $233,136 | 0.08% |
| 161 | EXXON MOBIL CORP | XOM | 2,167 | $232,410 | 0.08% |
| 162 | INNOVATOR ETFS TR | INHD | 8,731 | $229,357 | 0.07% |
| 163 | INNOVATOR ETFS TR | INHD | 6,281 | $210,790 | 0.07% |
| 164 | FIFTH THIRD BANCORP | FITBM | 8,009 | $209,915 | 0.07% |
| 165 | DOMINION ENERGY INC | D | 3,981 | $206,175 | 0.07% |
| 166 | PRICE T ROWE GROUP INC | TROW | 1,753 | $196,371 | 0.06% |
| 167 | HUMANA INC | HUM | 420 | $187,794 | 0.06% |
| 168 | INNOVATOR ETFS TR | INHD | 5,052 | $170,606 | 0.06% |
| 169 | ISHARES TR | 464287465 | 2,271 | $164,647 | 0.05% |
| 170 | CONOCOPHILLIPS | COP | 1,512 | $156,658 | 0.05% |
| 171 | LOWES COS INC | 548661107 | 680 | $153,476 | 0.05% |
| 172 | FIRST COMWLTH FINL CORP PA | 319829107 | 11,734 | $148,435 | 0.05% |
| 173 | MCDONALDS CORP | MCD | 475 | $141,744 | 0.05% |
| 174 | PROSHARES TR | 74348A467 | 1,440 | $135,763 | 0.04% |
| 175 | AT&T INC | T-PC | 7,894 | $125,909 | 0.04% |
| 176 | THERMO FISHER SCIENTIFIC INC | TMO | 225 | $117,393 | 0.04% |
| 177 | PNC FINL SVCS GROUP INC | 693475105 | 902 | $113,606 | 0.04% |
| 178 | LOWES COS INC | 548661107 | 470 | $106,079 | 0.03% |
| 179 | CONOCOPHILLIPS | COP | 1,000 | $103,610 | 0.03% |
| 180 | COHERENT CORP | COHR | 2,000 | $101,960 | 0.03% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 2,512 | $93,421 | 0.03% |
| 182 | ISHARES TR | 464287168 | 775 | $87,807 | 0.03% |
| 183 | COMCAST CORP NEW | CCZ | 2,090 | $86,839 | 0.03% |
| 184 | ORACLE CORP | ORCL-PD | 650 | $77,408 | 0.03% |
| 185 | PFIZER INC | PFE | 2,080 | $76,294 | 0.02% |
| 186 | PROCTER AND GAMBLE CO | 742718109 | 500 | $75,870 | 0.02% |
| 187 | PEPSICO INC | PEP | 385 | $71,309 | 0.02% |
| 188 | ALPHABET INC | GOOG | 560 | $67,032 | 0.02% |
| 189 | TARGET CORP | TGT | 500 | $65,950 | 0.02% |
| 190 | JPMORGAN CHASE & CO | VYLD | 450 | $65,448 | 0.02% |
| 191 | JOHNSON & JOHNSON | JNJ | 385 | $63,725 | 0.02% |
| 192 | LILLY ELI & CO | LLY | 135 | $63,312 | 0.02% |
| 193 | HONEYWELL INTL INC | 438516106 | 300 | $62,250 | 0.02% |
| 194 | AT&T INC | T-PC | 3,869 | $61,710 | 0.02% |
| 195 | CUMMINS INC | CMI | 250 | $61,290 | 0.02% |
| 196 | BROADCOM INC | AVGO | 70 | $60,720 | 0.02% |
| 197 | NEXTERA ENERGY INC | NEE-PW | 800 | $59,360 | 0.02% |
| 198 | WALMART INC | WMT | 350 | $55,013 | 0.02% |
| 199 | QUALCOMM INC | QCOM | 450 | $53,568 | 0.02% |
| 200 | PPG INDS INC | 693506107 | 360 | $53,388 | 0.02% |
| 201 | ISHARES TR | 464288448 | 2,000 | $52,660 | 0.02% |
| 202 | CHEVRON CORP NEW | CVX | 325 | $51,138 | 0.02% |
| 203 | PHILIP MORRIS INTL INC | 718172109 | 500 | $48,810 | 0.02% |
| 204 | ISHARES TR | 464287499 | 640 | $46,739 | 0.02% |
| 205 | DISNEY WALT CO | 254687106 | 475 | $42,408 | 0.01% |
| 206 | ISHARES TR | 464287408 | 253 | $40,781 | 0.01% |
| 207 | TJX COS INC NEW | 872540109 | 400 | $33,916 | 0.01% |
| 208 | GOLDMAN SACHS GROUP INC | GSCE | 100 | $32,254 | 0.01% |
| 209 | ISHARES TR | 464287655 | 166 | $31,086 | 0.01% |
| 210 | CISCO SYS INC | CSCO | 550 | $28,457 | 0.01% |
| 211 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 621 | $27,497 | 0.01% |
| 212 | SPDR INDEX SHS FDS | 78463X848 | 1,050 | $27,436 | 0.01% |
| 213 | ABBVIE INC | ABBV | 200 | $26,946 | 0.01% |
| 214 | XCEL ENERGY INC | XELLL | 425 | $26,422 | 0.01% |
| 215 | STATE STR CORP | STT-PG | 350 | $25,613 | 0.01% |
| 216 | CATERPILLAR INC | CAT | 100 | $24,605 | 0.01% |
| 217 | UNITEDHEALTH GROUP INC | UNH | 50 | $24,032 | 0.01% |
| 218 | PRICE T ROWE GROUP INC | TROW | 200 | $22,404 | 0.01% |
| 219 | ABBOTT LABS | ABLZF | 200 | $21,804 | 0.01% |
| 220 | BOEING CO | BA-PA | 100 | $21,116 | 0.01% |
| 221 | UNITED PARCEL SERVICE INC | UPS | 100 | $17,925 | 0.01% |
| 222 | VISA INC | V | 75 | $17,811 | 0.01% |
| 223 | MERCK & CO INC | MRK | 150 | $17,308 | 0.01% |
| 224 | NORFOLK SOUTHN CORP | 655844108 | 75 | $17,007 | 0.01% |
| 225 | VANGUARD INDEX FDS | 922908553 | 200 | $16,712 | 0.01% |
| 226 | CVS HEALTH CORP | CVS | 200 | $13,826 | 0.00% |
| 227 | AMAZON COM INC | AMZN | 100 | $13,036 | 0.00% |
| 228 | FEDEX CORP | FDX | 50 | $12,395 | 0.00% |
| 229 | LOCKHEED MARTIN CORP | LMT | 25 | $11,509 | 0.00% |
| 230 | METLIFE INC | MET-PF | 200 | $11,306 | 0.00% |
| 231 | CSX CORP | CSX | 300 | $10,230 | 0.00% |
| 232 | AIR PRODS & CHEMS INC | AIIR | 30 | $8,985 | 0.00% |
| 233 | SMILEDIRECTCLUB INC | 83192H106 | 15,000 | $7,950 | 0.00% |
| 234 | GILEAD SCIENCES INC | GILD | 100 | $7,707 | 0.00% |
| 235 | RAYTHEON TECHNOLOGIES CORP | RTX | 75 | $7,347 | 0.00% |
| 236 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100 | $6,395 | 0.00% |