13F HOLDINGS REPORT
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000712537-23-000114
Total Value
$299.4M
Positions
238
Other Managers
1
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 177,961 | $76.4M | 25.53% |
| 2 | ISHARES TR | 464287465 | 307,210 | $21.2M | 7.07% |
| 3 | INNOVATOR ETFS TR | INHD | 495,519 | $14.3M | 4.78% |
| 4 | ISHARES TR | 464287655 | 79,756 | $14.1M | 4.71% |
| 5 | APPLE INC | AAPL | 72,368 | $12.4M | 4.14% |
| 6 | FIRST COMWLTH FINL CORP PA | 319829107 | 891,701 | $10.9M | 3.64% |
| 7 | S & T BANCORP INC | STBA | 227,805 | $6.2M | 2.06% |
| 8 | MICROSOFT CORP | MSFT | 17,349 | $5.5M | 1.83% |
| 9 | ISHARES TR | 464287234 | 113,492 | $4.3M | 1.44% |
| 10 | VANGUARD INDEX FDS | 922908744 | 28,204 | $3.9M | 1.30% |
| 11 | ISHARES TR | 464287408 | 23,393 | $3.6M | 1.20% |
| 12 | INNOVATOR ETFS TR | INHD | 145,155 | $3.6M | 1.20% |
| 13 | ALPHABET INC | GOOG | 24,863 | $3.3M | 1.09% |
| 14 | ISHARES TR | 464287168 | 28,210 | $3.0M | 1.01% |
| 15 | JPMORGAN CHASE & CO | VYLD | 16,671 | $2.4M | 0.81% |
| 16 | PROSHARES TR | 74348A467 | 25,780 | $2.3M | 0.76% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 48,749 | $2.1M | 0.70% |
| 18 | ISHARES TR | 464287630 | 15,467 | $2.1M | 0.70% |
| 19 | INNOVATOR ETFS TR | INHD | 63,047 | $2.0M | 0.68% |
| 20 | AMAZON COM INC | AMZN | 15,708 | $2.0M | 0.67% |
| 21 | BROADCOM INC | AVGO | 2,006 | $1.7M | 0.56% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 11,338 | $1.7M | 0.55% |
| 23 | ISHARES TR | 464287648 | 7,120 | $1.6M | 0.53% |
| 24 | ISHARES TR | 464288448 | 62,064 | $1.6M | 0.53% |
| 25 | SPDR S&P 500 ETF TR | SPY | 3,552 | $1.5M | 0.51% |
| 26 | WALMART INC | WMT | 9,377 | $1.5M | 0.50% |
| 27 | CISCO SYS INC | CSCO | 27,729 | $1.5M | 0.50% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 2,918 | $1.5M | 0.49% |
| 29 | MCDONALDS CORP | MCD | 5,335 | $1.4M | 0.47% |
| 30 | NVIDIA CORPORATION | NVDA | 3,187 | $1.4M | 0.46% |
| 31 | JOHNSON & JOHNSON | JNJ | 8,821 | $1.4M | 0.46% |
| 32 | NORFOLK SOUTHN CORP | 655844108 | 6,825 | $1.3M | 0.45% |
| 33 | COMCAST CORP NEW | CCZ | 30,086 | $1.3M | 0.45% |
| 34 | VISA INC | V | 5,699 | $1.3M | 0.44% |
| 35 | CHEVRON CORP NEW | CVX | 7,684 | $1.3M | 0.43% |
| 36 | ISHARES TR | 464288877 | 26,013 | $1.3M | 0.43% |
| 37 | INNOVATOR ETFS TR | INHD | 41,699 | $1.2M | 0.41% |
| 38 | ISHARES TR | 464288885 | 14,062 | $1.2M | 0.41% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 2,371 | $1.2M | 0.40% |
| 40 | ALPHABET INC | GOOG | 9,040 | $1.2M | 0.40% |
| 41 | INVESCO QQQ TR | IVZ | 3,251 | $1.2M | 0.39% |
| 42 | ISHARES TR | 464287499 | 16,716 | $1.2M | 0.39% |
| 43 | VANGUARD INDEX FDS | 922908736 | 4,079 | $1.1M | 0.37% |
| 44 | QUALCOMM INC | QCOM | 9,509 | $1.1M | 0.35% |
| 45 | HOME DEPOT INC | HD | 3,485 | $1.1M | 0.35% |
| 46 | SPDR GOLD TR | GLD | 6,109 | $1.0M | 0.35% |
| 47 | ROCKWELL AUTOMATION INC | ROK | 3,653 | $1.0M | 0.35% |
| 48 | PEPSICO INC | PEP | 6,155 | $1.0M | 0.35% |
| 49 | ABBVIE INC | ABBV | 6,952 | $1.0M | 0.35% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,955 | $1.0M | 0.35% |
| 51 | ORACLE CORP | ORCL-PD | 9,705 | $1.0M | 0.34% |
| 52 | INNOVATOR ETFS TR | INHD | 30,634 | $1.0M | 0.34% |
| 53 | ISHARES TR | 46434V621 | 20,074 | $994,265 | 0.33% |
| 54 | METLIFE INC | MET-PF | 15,781 | $992,782 | 0.33% |
| 55 | INNOVATOR ETFS TR | INHD | 40,371 | $990,591 | 0.33% |
| 56 | PNC FINL SVCS GROUP INC | 693475105 | 7,746 | $950,976 | 0.32% |
| 57 | TJX COS INC NEW | 872540109 | 10,670 | $948,349 | 0.32% |
| 58 | ALPS ETF TR | 00162Q452 | 22,452 | $947,474 | 0.32% |
| 59 | DANAHER CORPORATION | 235851102 | 3,749 | $930,126 | 0.31% |
| 60 | HUMANA INC | HUM | 1,781 | $866,492 | 0.29% |
| 61 | MERCK & CO INC | MRK | 8,379 | $862,618 | 0.29% |
| 62 | EDISON INTL | 281020107 | 13,496 | $854,161 | 0.29% |
| 63 | ISHARES TR | 464287309 | 12,372 | $846,492 | 0.28% |
| 64 | ZOETIS INC | ZTS | 4,826 | $839,627 | 0.28% |
| 65 | TARGET CORP | TGT | 7,425 | $820,982 | 0.27% |
| 66 | CENCORA INC | COR | 4,519 | $813,284 | 0.27% |
| 67 | LAM RESEARCH CORP | LRCX | 1,288 | $807,279 | 0.27% |
| 68 | META PLATFORMS INC | META | 2,605 | $782,047 | 0.26% |
| 69 | ISHARES TR | 464287614 | 2,937 | $781,212 | 0.26% |
| 70 | MEDTRONIC PLC | MDT | 9,643 | $755,625 | 0.25% |
| 71 | INNOVATOR ETFS TR | INHD | 22,176 | $753,096 | 0.25% |
| 72 | CVS HEALTH CORP | CVS | 10,527 | $734,995 | 0.25% |
| 73 | INNOVATOR ETFS TR | INHD | 25,819 | $733,259 | 0.24% |
| 74 | STRYKER CORPORATION | SYK | 2,638 | $720,886 | 0.24% |
| 75 | SCHLUMBERGER LTD | SLB | 12,262 | $714,874 | 0.24% |
| 76 | TESLA INC | TSLA | 2,781 | $695,861 | 0.23% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 2,444 | $692,629 | 0.23% |
| 78 | SPDR SER TR | 78464A763 | 5,997 | $689,714 | 0.23% |
| 79 | INTUIT | INTU | 1,307 | $667,798 | 0.22% |
| 80 | WILLIAMS COS INC | 969457100 | 19,675 | $662,850 | 0.22% |
| 81 | INNOVATOR ETFS TR | INHD | 21,241 | $659,533 | 0.22% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 6,933 | $641,857 | 0.21% |
| 83 | NETFLIX INC | NFLX | 1,682 | $635,123 | 0.21% |
| 84 | ISHARES TR | 464287804 | 6,675 | $629,652 | 0.21% |
| 85 | VANGUARD INDEX FDS | 922908553 | 8,170 | $618,142 | 0.21% |
| 86 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,427 | $597,078 | 0.20% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 11,780 | $595,479 | 0.20% |
| 88 | MASTERCARD INCORPORATED | MA | 1,500 | $593,865 | 0.20% |
| 89 | INNOVATOR ETFS TR | INHD | 16,056 | $583,349 | 0.19% |
| 90 | ROPER TECHNOLOGIES INC | ROP | 1,181 | $571,934 | 0.19% |
| 91 | STATE STR CORP | STT-PG | 8,513 | $570,030 | 0.19% |
| 92 | AMERIPRISE FINL INC | 03076C106 | 1,722 | $567,708 | 0.19% |
| 93 | INNOVATOR ETFS TR | INHD | 19,752 | $566,092 | 0.19% |
| 94 | INNOVATOR ETFS TR | INHD | 19,327 | $565,701 | 0.19% |
| 95 | RTX CORPORATION | RTX | 7,799 | $561,294 | 0.19% |
| 96 | BLACKROCK INC | BLK | 867 | $560,506 | 0.19% |
| 97 | INNOVATOR ETFS TR | INHD | 16,735 | $560,455 | 0.19% |
| 98 | MOTOROLA SOLUTIONS INC | MSI | 2,053 | $558,908 | 0.19% |
| 99 | ANALOG DEVICES INC | ADI | 3,175 | $555,910 | 0.19% |
| 100 | CATERPILLAR INC | CAT | 2,034 | $555,282 | 0.19% |
| 101 | CELANESE CORP DEL | CE | 4,413 | $553,919 | 0.19% |
| 102 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,059 | $550,954 | 0.18% |
| 103 | INNOVATOR ETFS TR | INHD | 15,263 | $541,836 | 0.18% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 3,473 | $541,336 | 0.18% |
| 105 | MICROSOFT CORP | MSFT | 1,705 | $538,353 | 0.18% |
| 106 | ABBOTT LABS | ABLZF | 5,519 | $534,515 | 0.18% |
| 107 | ISHARES S&P GSCI COMMODITY- | ISMCF | 23,606 | $531,371 | 0.18% |
| 108 | INNOVATOR ETFS TR | INHD | 16,716 | $523,377 | 0.17% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 1,606 | $519,653 | 0.17% |
| 110 | INNOVATOR ETFS TR | INHD | 20,228 | $518,443 | 0.17% |
| 111 | LOCKHEED MARTIN CORP | LMT | 1,235 | $505,065 | 0.17% |
| 112 | CSX CORP | CSX | 16,240 | $499,380 | 0.17% |
| 113 | INNOVATOR ETFS TR | INHD | 18,784 | $493,080 | 0.16% |
| 114 | EATON CORP PLC | ETN | 2,304 | $491,397 | 0.16% |
| 115 | EXXON MOBIL CORP | XOM | 3,875 | $455,622 | 0.15% |
| 116 | INNOVATOR ETFS TR | INHD | 13,338 | $449,490 | 0.15% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,717 | $447,894 | 0.15% |
| 118 | REPUBLIC SVCS INC | 760759100 | 3,119 | $444,488 | 0.15% |
| 119 | INNOVATOR ETFS TR | INHD | 12,799 | $441,181 | 0.15% |
| 120 | VANGUARD WORLD FDS | 92204A876 | 3,434 | $437,972 | 0.15% |
| 121 | VANGUARD WORLD FDS | 92204A504 | 1,837 | $431,878 | 0.14% |
| 122 | SCHWAB CHARLES CORP | SCHW-PJ | 7,724 | $424,047 | 0.14% |
| 123 | MID-AMER APT CMNTYS INC | 59522J103 | 3,282 | $422,229 | 0.14% |
| 124 | SELECT SECTOR SPDR TR | 81369Y803 | 2,516 | $412,447 | 0.14% |
| 125 | REALTY INCOME CORP | O | 8,211 | $410,057 | 0.14% |
| 126 | ELI LILLY & CO | LLY | 753 | $404,458 | 0.14% |
| 127 | XCEL ENERGY INC | XELLL | 6,979 | $399,338 | 0.13% |
| 128 | APPLE INC | AAPL | 2,231 | $381,969 | 0.13% |
| 129 | DOVER CORP | DOV | 2,711 | $378,211 | 0.13% |
| 130 | INNOVATOR ETFS TR | INHD | 11,281 | $372,949 | 0.12% |
| 131 | CANADIAN PACIFIC KANSAS CITY | CP | 5,000 | $372,050 | 0.12% |
| 132 | BOEING CO | BA-PA | 1,877 | $359,783 | 0.12% |
| 133 | L3HARRIS TECHNOLOGIES INC | LHX | 2,013 | $350,503 | 0.12% |
| 134 | SPDR INDEX SHS FDS | 78463X848 | 14,019 | $348,932 | 0.12% |
| 135 | CUMMINS INC | CMI | 1,506 | $344,060 | 0.11% |
| 136 | DISNEY WALT CO | 254687106 | 4,077 | $330,440 | 0.11% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 5,756 | $329,761 | 0.11% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,606 | $329,052 | 0.11% |
| 139 | ISHARES TR | 464287705 | 3,198 | $322,774 | 0.11% |
| 140 | INVESCO DB COMMDY INDX TRCK | IVZ | 12,578 | $313,946 | 0.10% |
| 141 | STARBUCKS CORP | SBUX | 3,394 | $309,770 | 0.10% |
| 142 | ISHARES TR | 464287200 | 709 | $304,465 | 0.10% |
| 143 | CURTISS WRIGHT CORP | CW | 1,550 | $303,226 | 0.10% |
| 144 | INNOVATOR ETFS TR | INHD | 9,257 | $302,950 | 0.10% |
| 145 | SELECT SECTOR SPDR TR | 81369Y209 | 2,246 | $289,150 | 0.10% |
| 146 | COCA COLA CO | KO | 5,102 | $285,609 | 0.10% |
| 147 | ISHARES TR | 464287507 | 1,145 | $285,505 | 0.10% |
| 148 | FEDEX CORP | FDX | 1,077 | $285,318 | 0.10% |
| 149 | RPM INTL INC | 749685103 | 3,000 | $284,430 | 0.10% |
| 150 | HONEYWELL INTL INC | 438516106 | 1,492 | $275,632 | 0.09% |
| 151 | ISHARES TR | 464287150 | 2,878 | $271,078 | 0.09% |
| 152 | INNOVATOR ETFS TR | INHD | 10,146 | $266,331 | 0.09% |
| 153 | ISHARES TR | 464287598 | 1,725 | $261,889 | 0.09% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 8,042 | $260,641 | 0.09% |
| 155 | INNOVATOR ETFS TR | INHD | 7,069 | $256,832 | 0.09% |
| 156 | INNOVATOR ETFS TR | INHD | 9,975 | $256,158 | 0.09% |
| 157 | EXXON MOBIL CORP | XOM | 2,162 | $254,207 | 0.08% |
| 158 | PFIZER INC | PFE | 7,178 | $238,094 | 0.08% |
| 159 | PPG INDS INC | 693506107 | 1,748 | $226,890 | 0.08% |
| 160 | GILEAD SCIENCES INC | GILD | 3,024 | $226,618 | 0.08% |
| 161 | COHERENT CORP | COHR | 6,522 | $212,878 | 0.07% |
| 162 | INNOVATOR ETFS TR | INHD | 8,561 | $209,059 | 0.07% |
| 163 | INNOVATOR ETFS TR | INHD | 6,281 | $207,335 | 0.07% |
| 164 | FIFTH THIRD BANCORP | FITBM | 8,009 | $202,867 | 0.07% |
| 165 | HUMANA INC | HUM | 414 | $201,419 | 0.07% |
| 166 | INNOVATOR ETFS TR | INHD | 7,908 | $201,337 | 0.07% |
| 167 | DELTA AIR LINES INC DEL | DAL | 5,441 | $201,317 | 0.07% |
| 168 | PRICE T ROWE GROUP INC | TROW | 1,751 | $183,627 | 0.06% |
| 169 | CONOCOPHILLIPS | COP | 1,512 | $181,137 | 0.06% |
| 170 | INNOVATOR ETFS TR | INHD | 5,052 | $169,191 | 0.06% |
| 171 | ISHARES TR | 464287465 | 2,268 | $156,310 | 0.05% |
| 172 | FIRST COMWLTH FINL CORP PA | 319829107 | 11,734 | $143,272 | 0.05% |
| 173 | LOWES COS INC | 548661107 | 680 | $141,331 | 0.05% |
| 174 | PROSHARES TR | 74348A467 | 1,423 | $126,006 | 0.04% |
| 175 | MCDONALDS CORP | MCD | 471 | $124,080 | 0.04% |
| 176 | CONOCOPHILLIPS | COP | 1,000 | $119,800 | 0.04% |
| 177 | AT&T INC | T-PC | 7,894 | $118,567 | 0.04% |
| 178 | THERMO FISHER SCIENTIFIC INC | TMO | 221 | $111,863 | 0.04% |
| 179 | SCHWAB CHARLES CORP | SCHW-PJ | 2,028 | $111,337 | 0.04% |
| 180 | PNC FINL SVCS GROUP INC | 693475105 | 902 | $110,738 | 0.04% |
| 181 | LOWES COS INC | 548661107 | 470 | $97,684 | 0.03% |
| 182 | COMCAST CORP NEW | CCZ | 2,090 | $92,670 | 0.03% |
| 183 | ISHARES TR | 464287168 | 770 | $82,882 | 0.03% |
| 184 | VERIZON COMMUNICATIONS INC | VZ | 2,501 | $81,057 | 0.03% |
| 185 | PROCTER AND GAMBLE CO | 742718109 | 500 | $72,930 | 0.02% |
| 186 | ELI LILLY & CO | LLY | 135 | $72,512 | 0.02% |
| 187 | ALPHABET INC | GOOG | 551 | $72,103 | 0.02% |
| 188 | PFIZER INC | PFE | 2,080 | $68,993 | 0.02% |
| 189 | ORACLE CORP | ORCL-PD | 639 | $67,682 | 0.02% |
| 190 | COHERENT CORP | COHR | 2,000 | $65,280 | 0.02% |
| 191 | PEPSICO INC | PEP | 385 | $65,234 | 0.02% |
| 192 | JPMORGAN CHASE & CO | VYLD | 443 | $64,243 | 0.02% |
| 193 | JOHNSON & JOHNSON | JNJ | 385 | $59,963 | 0.02% |
| 194 | BROADCOM INC | AVGO | 70 | $58,140 | 0.02% |
| 195 | AT&T INC | T-PC | 3,869 | $58,112 | 0.02% |
| 196 | CUMMINS INC | CMI | 248 | $56,658 | 0.02% |
| 197 | WALMART INC | WMT | 347 | $55,495 | 0.02% |
| 198 | HONEYWELL INTL INC | 438516106 | 300 | $55,422 | 0.02% |
| 199 | TARGET CORP | TGT | 496 | $54,842 | 0.02% |
| 200 | CHEVRON CORP NEW | CVX | 320 | $53,958 | 0.02% |
| 201 | ISHARES TR | 464288448 | 1,982 | $50,342 | 0.02% |
| 202 | QUALCOMM INC | QCOM | 446 | $49,532 | 0.02% |
| 203 | PPG INDS INC | 693506107 | 360 | $46,728 | 0.02% |
| 204 | PHILIP MORRIS INTL INC | 718172109 | 497 | $46,012 | 0.02% |
| 205 | NEXTERA ENERGY INC | NEE-PW | 800 | $45,832 | 0.02% |
| 206 | ISHARES TR | 464287499 | 628 | $43,489 | 0.01% |
| 207 | ISHARES TR | 464287408 | 253 | $38,921 | 0.01% |
| 208 | DISNEY WALT CO | 254687106 | 475 | $38,498 | 0.01% |
| 209 | TJX COS INC NEW | 872540109 | 396 | $35,196 | 0.01% |
| 210 | GOLDMAN SACHS GROUP INC | GSCE | 100 | $32,357 | 0.01% |
| 211 | ABBVIE INC | ABBV | 200 | $29,812 | 0.01% |
| 212 | CISCO SYS INC | CSCO | 550 | $29,568 | 0.01% |
| 213 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 673 | $29,120 | 0.01% |
| 214 | ISHARES TR | 464287655 | 164 | $28,985 | 0.01% |
| 215 | CATERPILLAR INC | CAT | 100 | $27,300 | 0.01% |
| 216 | SPDR INDEX SHS FDS | 78463X848 | 1,027 | $25,562 | 0.01% |
| 217 | UNITEDHEALTH GROUP INC | UNH | 50 | $25,209 | 0.01% |
| 218 | XCEL ENERGY INC | XELLL | 425 | $24,318 | 0.01% |
| 219 | STATE STR CORP | STT-PG | 347 | $23,235 | 0.01% |
| 220 | PRICE T ROWE GROUP INC | TROW | 200 | $20,974 | 0.01% |
| 221 | ABBOTT LABS | ABLZF | 200 | $19,370 | 0.01% |
| 222 | BOEING CO | BA-PA | 100 | $19,168 | 0.01% |
| 223 | VISA INC | V | 75 | $17,250 | 0.01% |
| 224 | UNITED PARCEL SERVICE INC | UPS | 100 | $15,587 | 0.01% |
| 225 | MERCK & CO INC | MRK | 150 | $15,442 | 0.01% |
| 226 | VANGUARD INDEX FDS | 922908553 | 200 | $15,132 | 0.01% |
| 227 | NORFOLK SOUTHN CORP | 655844108 | 75 | $14,769 | 0.00% |
| 228 | CVS HEALTH CORP | CVS | 200 | $13,964 | 0.00% |
| 229 | FEDEX CORP | FDX | 50 | $13,246 | 0.00% |
| 230 | AMAZON COM INC | AMZN | 100 | $12,712 | 0.00% |
| 231 | METLIFE INC | MET-PF | 200 | $12,582 | 0.00% |
| 232 | LOCKHEED MARTIN CORP | LMT | 25 | $10,224 | 0.00% |
| 233 | CSX CORP | CSX | 300 | $9,225 | 0.00% |
| 234 | AIR PRODS & CHEMS INC | AIIR | 30 | $8,502 | 0.00% |
| 235 | GILEAD SCIENCES INC | GILD | 100 | $7,494 | 0.00% |
| 236 | SMILEDIRECTCLUB INC | 83192H106 | 15,000 | $6,225 | 0.00% |
| 237 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100 | $5,804 | 0.00% |
| 238 | RTX CORPORATION | RTX | 75 | $5,397 | 0.00% |