13F HOLDINGS REPORT

FIRST COMMONWEALTH FINANCIAL CORP /PA/

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000712537-24-000089

Total Value

$376.7M

Positions

280

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (280)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	172,101	$90.5M	24.02%
2	ISHARES TR	464287465	301,475	$24.1M	6.39%
3	ISHARES TR	464287655	83,808	$17.6M	4.68%
4	INNOVATOR ETFS TRUST	INHD	481,973	$15.1M	4.00%
5	FIRST COMWLTH FINL CORP PA	319829107	948,991	$13.2M	3.51%
6	APPLE INC	AAPL	66,150	$11.3M	3.01%
7	S & T BANCORP INC	STBA	227,805	$7.3M	1.94%
8	MICROSOFT CORP	MSFT	16,131	$6.8M	1.80%
9	ISHARES TR	464287234	134,032	$5.5M	1.46%
10	ISHARES TR	464287408	22,791	$4.3M	1.13%
11	ALPHABET INC	GOOG	23,596	$3.6M	0.95%
12	NVIDIA CORPORATION	NVDA	3,635	$3.3M	0.87%
13	ISHARES TR	464287168	26,660	$3.3M	0.87%
14	ISHARES TR	464287648	11,663	$3.2M	0.84%
15	AMAZON COM INC	AMZN	16,333	$2.9M	0.78%
16	JPMORGAN CHASE & CO	VYLD	14,224	$2.8M	0.76%
17	J P MORGAN EXCHANGE TRADED F	46641Q761	51,501	$2.7M	0.72%
18	MICROSOFT CORP	MSFT	6,255	$2.6M	0.70%
19	ISHARES TR	464288885	24,749	$2.6M	0.68%
20	INNOVATOR ETFS TRUST	INHD	68,873	$2.5M	0.67%
21	VANGUARD INDEX FDS	922908744	15,290	$2.5M	0.66%
22	META PLATFORMS INC	META	5,083	$2.5M	0.66%
23	PROSHARES TR	74348A467	21,358	$2.2M	0.57%
24	BROADCOM INC	AVGO	1,630	$2.2M	0.57%
25	SPDR S&P 500 ETF TR	SPY	3,662	$1.9M	0.51%
26	INNOVATOR ETFS TRUST	INHD	43,823	$1.9M	0.51%
27	FIDELITY COVINGTON TRUST	31609A404	62,608	$1.8M	0.47%
28	NORFOLK SOUTHN CORP	655844108	6,825	$1.7M	0.46%
29	PROCTER AND GAMBLE CO	742718109	10,392	$1.7M	0.45%
30	APPLE INC	AAPL	9,710	$1.7M	0.44%
31	MCDONALDS CORP	MCD	5,895	$1.7M	0.44%
32	QUALCOMM INC	QCOM	9,277	$1.6M	0.42%
33	WALMART INC	WMT	25,865	$1.6M	0.41%
34	AMAZON COM INC	AMZN	8,600	$1.6M	0.41%
35	DANAHER CORPORATION	235851102	6,200	$1.5M	0.41%
36	HOME DEPOT INC	HD	3,988	$1.5M	0.41%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,604	$1.5M	0.40%
38	ARISTA NETWORKS INC	ANET	5,200	$1.5M	0.40%
39	ISHARES TR	464287630	9,386	$1.5M	0.40%
40	INVESCO QQQ TR	IVZ	3,321	$1.5M	0.39%
41	VANGUARD SPECIALIZED FUNDS	921908844	8,040	$1.5M	0.39%
42	ADOBE INC	ADBE	2,850	$1.4M	0.38%
43	DEXCOM INC	DXCM	10,100	$1.4M	0.37%
44	INNOVATOR ETFS TRUST	INHD	35,735	$1.4M	0.37%
45	VISA INC	V	4,905	$1.4M	0.36%
46	INNOVATOR ETFS TRUST	INHD	45,324	$1.4M	0.36%
47	PURE STORAGE INC	74624M102	26,000	$1.4M	0.36%
48	INNOVATOR ETFS TRUST	INHD	41,323	$1.3M	0.36%
49	ISHARES TR	464288448	47,332	$1.3M	0.35%
50	TJX COS INC NEW	872540109	12,929	$1.3M	0.35%
51	THERMO FISHER SCIENTIFIC INC	TMO	2,233	$1.3M	0.34%
52	ALPHABET INC	GOOG	8,551	$1.3M	0.34%
53	FASTENAL CO	FAST	16,600	$1.3M	0.34%
54	ALPHABET INC	GOOG	8,352	$1.3M	0.34%
55	CHEVRON CORP NEW	CVX	7,895	$1.2M	0.33%
56	SPDR GOLD TR	GLD	5,881	$1.2M	0.32%
57	JOHNSON & JOHNSON	JNJ	7,526	$1.2M	0.32%
58	INNOVATOR ETFS TRUST	INHD	30,677	$1.2M	0.31%
59	METLIFE INC	MET-PF	15,381	$1.1M	0.30%
60	ABBVIE INC	ABBV	6,139	$1.1M	0.30%
61	ELI LILLY & CO	LLY	1,433	$1.1M	0.30%
62	ISHARES TR	464287309	12,990	$1.1M	0.29%
63	ROCKWELL AUTOMATION INC	ROK	3,660	$1.1M	0.28%
64	PNC FINL SVCS GROUP INC	693475105	6,532	$1.1M	0.28%
65	ALPS ETF TR	00162Q452	21,958	$1.0M	0.28%
66	LAM RESEARCH CORP	LRCX	1,067	$1.0M	0.28%
67	SALESFORCE INC	CRM	3,400	$1.0M	0.27%
68	EDISON INTL	281020107	14,416	$1.0M	0.27%
69	ISHARES TR	464287614	2,995	$1.0M	0.27%
70	INNOVATOR ETFS TRUST	INHD	40,371	$1.0M	0.27%
71	INNOVATOR ETFS TRUST	INHD	26,731	$1.0M	0.27%
72	UNION PAC CORP	UNP	4,000	$983,720	0.26%
73	INNOVATOR ETFS TRUST	INHD	27,477	$972,136	0.26%
74	PEPSICO INC	PEP	5,535	$968,680	0.26%
75	VERISK ANALYTICS INC	VRSK	4,100	$966,493	0.26%
76	WATSCO INC	WSO-B	2,225	$961,133	0.26%
77	ORACLE CORP	ORCL-PD	7,616	$956,645	0.25%
78	MERCK & CO INC	MRK	7,140	$942,123	0.25%
79	RTX CORPORATION	RTX	9,526	$929,070	0.25%
80	DANAHER CORPORATION	235851102	3,698	$923,464	0.25%
81	MOTOROLA SOLUTIONS INC	MSI	2,537	$900,584	0.24%
82	APPLIED MATLS INC	038222105	4,290	$884,726	0.23%
83	VANGUARD INDEX FDS	922908736	2,483	$854,648	0.23%
84	UNITEDHEALTH GROUP INC	UNH	1,701	$841,484	0.22%
85	INNOVATOR ETFS TRUST	INHD	20,148	$839,514	0.22%
86	INTUIT	INTU	1,282	$833,300	0.22%
87	STRYKER CORPORATION	SYK	2,297	$822,027	0.22%
88	WILLIAMS COS INC	969457100	21,004	$818,525	0.22%
89	INNOVATOR ETFS TRUST	INHD	25,715	$815,157	0.22%
90	MICROCHIP TECHNOLOGY INC.	MCHPP	9,013	$808,556	0.21%
91	ROPER TECHNOLOGIES INC	ROP	1,440	$807,609	0.21%
92	CENCORA INC	COR	3,258	$791,661	0.21%
93	ISHARES TR	464288877	14,488	$788,147	0.21%
94	SPDR SER TR	78464A763	5,997	$787,046	0.21%
95	INNOVATOR ETFS TRUST	INHD	19,220	$777,833	0.21%
96	VEEVA SYS INC	VEEV	3,350	$776,161	0.21%
97	AMERIPRISE FINL INC	03076C106	1,767	$774,723	0.21%
98	BLACKROCK INC	BLK	929	$774,507	0.21%
99	CVS HEALTH CORP	CVS	9,673	$771,518	0.20%
100	INNOVATOR ETFS TRUST	INHD	28,605	$771,482	0.20%
101	STATE STR CORP	STT-PG	9,957	$769,875	0.20%
102	MASTERCARD INCORPORATED	MA	1,590	$765,696	0.20%
103	ECOLAB INC	ECL	3,300	$761,970	0.20%
104	SCHLUMBERGER LTD	SLB	13,849	$759,063	0.20%
105	GOLDMAN SACHS GROUP INC	GSCE	1,816	$758,525	0.20%
106	EMERSON ELEC CO	EMR	6,666	$756,057	0.20%
107	CINTAS CORP	CTAS	1,100	$755,733	0.20%
108	INTERCONTINENTAL EXCHANGE IN	45866F104	5,464	$750,917	0.20%
109	MEDTRONIC PLC	MDT	8,520	$742,518	0.20%
110	CISCO SYS INC	CSCO	14,779	$737,619	0.20%
111	CATERPILLAR INC	CAT	2,010	$736,524	0.20%
112	CELANESE CORP DEL	CE	4,279	$735,388	0.20%
113	SCHWAB CHARLES CORP	SCHW-PJ	10,030	$725,570	0.19%
114	NETFLIX INC	NFLX	1,191	$723,330	0.19%
115	STARBUCKS CORP	SBUX	7,822	$714,852	0.19%
116	ZOETIS INC	ZTS	4,211	$712,543	0.19%
117	COMCAST CORP NEW	CCZ	16,370	$709,639	0.19%
118	AIR PRODS & CHEMS INC	AIIR	2,860	$692,892	0.18%
119	UNITED PARCEL SERVICE INC	UPS	4,609	$685,035	0.18%
120	VANGUARD INDEX FDS	922908553	7,916	$684,575	0.18%
121	LINDE PLC	LIN	1,450	$673,264	0.18%
122	LOCKHEED MARTIN CORP	LMT	1,478	$672,297	0.18%
123	J P MORGAN EXCHANGE TRADED F	46641Q209	11,795	$664,412	0.18%
124	ISHARES TR	464287804	6,004	$663,562	0.18%
125	REPUBLIC SVCS INC	760759100	3,463	$662,956	0.18%
126	CSX CORP	CSX	17,735	$657,436	0.17%
127	PHILIP MORRIS INTL INC	718172109	7,067	$647,478	0.17%
128	INNOVATOR ETFS TRUST	INHD	19,752	$644,902	0.17%
129	INNOVATOR ETFS TRUST	INHD	19,327	$636,729	0.17%
130	ISHARES TR	464287499	7,450	$626,470	0.17%
131	INNOVATOR ETFS TRUST	INHD	15,909	$624,905	0.17%
132	DOVER CORP	DOV	3,498	$619,810	0.16%
133	WORKDAY INC	WDAY	2,250	$613,687	0.16%
134	HUMANA INC	HUM	1,755	$608,493	0.16%
135	INNOVATOR ETFS TRUST	INHD	19,223	$601,391	0.16%
136	ABBOTT LABS	ABLZF	5,252	$596,942	0.16%
137	INNOVATOR ETFS TRUST	INHD	16,108	$592,935	0.16%
138	MID-AMER APT CMNTYS INC	59522J103	4,487	$590,399	0.16%
139	REALTY INCOME CORP	O	10,900	$589,690	0.16%
140	MONDELEZ INTL INC	609207105	8,352	$584,640	0.16%
141	INNOVATOR ETFS TRUST	INHD	15,351	$560,081	0.15%
142	INNOVATOR ETFS TRUST	INHD	15,680	$557,424	0.15%
143	L3HARRIS TECHNOLOGIES INC	LHX	2,592	$552,355	0.15%
144	INNOVATOR ETFS TRUST	INHD	18,784	$543,233	0.14%
145	INNOVATOR ETFS TRUST	INHD	15,897	$543,041	0.14%
146	MCCORMICK & CO INC	MKC-V	6,800	$522,308	0.14%
147	CURTISS WRIGHT CORP	CW	2,028	$519,046	0.14%
148	INNOVATOR ETFS TRUST	INHD	12,666	$510,819	0.14%
149	TARGET CORP	TGT	2,867	$508,061	0.13%
150	INNOVATOR ETFS TRUST	INHD	13,338	$506,577	0.13%
151	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,200	$498,916	0.13%
152	ISHARES TR	464287200	946	$497,340	0.13%
153	INTERCONTINENTAL EXCHANGE IN	45866F104	3,575	$491,312	0.13%
154	VANGUARD WORLD FD	92204A876	3,434	$489,619	0.13%
155	INNOVATOR ETFS TRUST	INHD	16,952	$487,049	0.13%
156	ISHARES S&P GSCI COMMODITY-	ISMCF	21,326	$470,451	0.12%
157	VANGUARD WORLD FD	92204A504	1,697	$459,072	0.12%
158	CANADIAN PACIFIC KANSAS CITY	CP	5,000	$440,850	0.12%
159	NOVANTA INC	NOVTU	2,500	$436,925	0.12%
160	SELECT SECTOR SPDR TR	81369Y803	2,025	$421,746	0.11%
161	INNOVATOR ETFS TRUST	INHD	11,666	$412,626	0.11%
162	EXXON MOBIL CORP	XOM	3,490	$405,677	0.11%
163	COHERENT CORP	COHR	6,522	$395,363	0.10%
164	ISHARES TR	464287705	3,198	$378,291	0.10%
165	POOL CORP	POOL	925	$373,237	0.10%
166	VANGUARD SCOTTSDALE FDS	92206C664	4,336	$368,820	0.10%
167	BOEING CO	BA-PA	1,857	$358,382	0.10%
168	RPM INTL INC	749685103	3,000	$356,850	0.09%
169	SPDR INDEX SHS FDS	78463X848	12,338	$350,399	0.09%
170	CUMMINS INC	CMI	1,170	$344,740	0.09%
171	DISNEY WALT CO	254687106	2,779	$340,038	0.09%
172	ISHARES TR	464287150	2,878	$331,833	0.09%
173	VAIL RESORTS INC	MTN	1,475	$328,674	0.09%
174	INNOVATOR ETFS TRUST	INHD	10,207	$319,068	0.08%
175	ISHARES TR	464287598	1,758	$314,875	0.08%
176	ISHARES TR	46434V621	5,372	$311,898	0.08%
177	FEDEX CORP	FDX	1,076	$311,760	0.08%
178	TREX CO INC	TREX	3,000	$299,250	0.08%
179	FIFTH THIRD BANCORP	FITBM	8,009	$298,014	0.08%
180	NEXTERA ENERGY INC	NEE-PW	4,663	$298,012	0.08%
181	INNOVATOR ETFS TRUST	INHD	7,069	$294,546	0.08%
182	HONEYWELL INTL INC	438516106	1,390	$285,297	0.08%
183	INNOVATOR ETFS TRUST	INHD	9,975	$283,944	0.08%
184	INVESCO DB COMMDY INDX TRCK	IVZ	11,994	$275,502	0.07%
185	XCEL ENERGY INC	XELLL	5,119	$275,146	0.07%
186	DELTA AIR LINES INC DEL	DAL	5,332	$255,242	0.07%
187	EXXON MOBIL CORP	XOM	2,162	$251,310	0.07%
188	VERIZON COMMUNICATIONS INC	VZ	5,877	$246,598	0.07%
189	INNOVATOR ETFS TRUST	INHD	6,281	$244,142	0.06%
190	ISHARES TR	464287622	840	$241,945	0.06%
191	GE AEROSPACE	369604301	1,346	$236,263	0.06%
192	MASCO CORP	MAS	2,928	$230,960	0.06%
193	INNOVATOR ETFS TRUST	INHD	8,561	$225,239	0.06%
194	INNOVATOR ETFS TRUST	INHD	7,908	$223,084	0.06%
195	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,086	$221,583	0.06%
196	WEBSTER FINL CORP	947890109	4,058	$206,024	0.05%
197	GILEAD SCIENCES INC	GILD	2,726	$199,679	0.05%
198	ACCENTURE PLC IRELAND	ACN	570	$197,567	0.05%
199	CONOCOPHILLIPS	COP	1,512	$192,447	0.05%
200	PRICE T ROWE GROUP INC	TROW	1,526	$186,049	0.05%
201	INNOVATOR ETFS TRUST	INHD	5,052	$185,964	0.05%
202	ISHARES TR	464287465	2,306	$184,157	0.05%
203	LOWES COS INC	548661107	676	$172,197	0.05%
204	PPG INDS INC	693506107	1,161	$168,228	0.04%
205	FIRST COMWLTH FINL CORP PA	319829107	11,734	$163,337	0.04%
206	PFIZER INC	PFE	5,828	$161,727	0.04%
207	SCHWAB CHARLES CORP	SCHW-PJ	2,028	$146,705	0.04%
208	PNC FINL SVCS GROUP INC	693475105	902	$145,763	0.04%
209	PROSHARES TR	74348A467	1,423	$144,306	0.04%
210	AT&T INC	T-PC	8,155	$143,528	0.04%
211	MCDONALDS CORP	MCD	471	$132,798	0.04%
212	NORFOLK SOUTHN CORP	655844108	500	$127,435	0.03%
213	COHERENT CORP	COHR	2,000	$121,240	0.03%
214	LOWES COS INC	548661107	470	$119,723	0.03%
215	CONOCOPHILLIPS	COP	890	$113,279	0.03%
216	ELI LILLY & CO	LLY	135	$105,024	0.03%
217	VERIZON COMMUNICATIONS INC	VZ	2,501	$104,941	0.03%
218	HUMANA INC	HUM	300	$104,016	0.03%
219	ISHARES TR	464287168	770	$94,848	0.03%
220	BROADCOM INC	AVGO	70	$92,778	0.02%
221	ABBOTT LABS	ABLZF	800	$90,928	0.02%
222	COMCAST CORP NEW	CCZ	2,090	$90,601	0.02%
223	JPMORGAN CHASE & CO	VYLD	443	$88,732	0.02%
224	TARGET CORP	TGT	496	$87,896	0.02%
225	PROCTER AND GAMBLE CO	742718109	500	$81,125	0.02%
226	ORACLE CORP	ORCL-PD	639	$80,264	0.02%
227	UNION PAC CORP	UNP	311	$76,484	0.02%
228	QUALCOMM INC	QCOM	446	$75,507	0.02%
229	AT&T INC	T-PC	3,869	$68,094	0.02%
230	PEPSICO INC	PEP	385	$67,378	0.02%
231	WALMART INC	WMT	1,041	$62,636	0.02%
232	HONEYWELL INTL INC	438516106	300	$61,575	0.02%
233	JOHNSON & JOHNSON	JNJ	385	$60,903	0.02%
234	DISNEY WALT CO	254687106	475	$58,121	0.02%
235	PFIZER INC	PFE	2,080	$57,720	0.02%
236	GE AEROSPACE	369604301	301	$52,834	0.01%
237	ISHARES TR	464287499	628	$52,808	0.01%
238	PPG INDS INC	693506107	360	$52,164	0.01%
239	NEXTERA ENERGY INC	NEE-PW	800	$51,128	0.01%
240	CHEVRON CORP NEW	CVX	320	$50,476	0.01%
241	PHILIP MORRIS INTL INC	718172109	497	$45,535	0.01%
242	CUMMINS INC	CMI	150	$44,197	0.01%
243	GOLDMAN SACHS GROUP INC	GSCE	100	$41,769	0.01%
244	ISHARES TR	464287408	200	$37,362	0.01%
245	CATERPILLAR INC	CAT	100	$36,643	0.01%
246	ABBVIE INC	ABBV	200	$36,420	0.01%
247	ISHARES TR	464287655	164	$34,489	0.01%
248	ISHARES TR	464288448	1,200	$33,648	0.01%
249	J P MORGAN EXCHANGE TRADED F	46641Q761	559	$29,554	0.01%
250	SPDR INDEX SHS FDS	78463X848	1,027	$29,166	0.01%
251	THERMO FISHER SCIENTIFIC INC	TMO	50	$29,060	0.01%
252	DEXCOM INC	DXCM	200	$27,740	0.01%
253	CISCO SYS INC	CSCO	550	$27,450	0.01%
254	STATE STR CORP	STT-PG	347	$26,830	0.01%
255	SALESFORCE INC	CRM	87	$26,202	0.01%
256	UNITEDHEALTH GROUP INC	UNH	50	$24,735	0.01%
257	PRICE T ROWE GROUP INC	TROW	200	$24,384	0.01%
258	XCEL ENERGY INC	XELLL	425	$22,843	0.01%
259	TJX COS INC NEW	872540109	200	$20,284	0.01%
260	MERCK & CO INC	MRK	150	$19,792	0.01%
261	BOEING CO	BA-PA	100	$19,299	0.01%
262	ACCENTURE PLC IRELAND	ACN	50	$17,330	0.00%
263	VANGUARD INDEX FDS	922908553	200	$17,296	0.00%
264	CVS HEALTH CORP	CVS	200	$15,952	0.00%
265	UNITED PARCEL SERVICE INC	UPS	100	$14,863	0.00%
266	METLIFE INC	MET-PF	200	$14,822	0.00%
267	FEDEX CORP	FDX	50	$14,487	0.00%
268	POOL CORP	POOL	30	$12,105	0.00%
269	LOCKHEED MARTIN CORP	LMT	25	$11,371	0.00%
270	EMERSON ELEC CO	EMR	100	$11,342	0.00%
271	CSX CORP	CSX	300	$11,121	0.00%
272	ADOBE INC	ADBE	22	$11,101	0.00%
273	LINDE PLC	LIN	23	$10,679	0.00%
274	ARISTA NETWORKS INC	ANET	28	$8,119	0.00%
275	GILEAD SCIENCES INC	GILD	100	$7,325	0.00%
276	RTX CORPORATION	RTX	75	$7,314	0.00%
277	AIR PRODS & CHEMS INC	AIIR	30	$7,268	0.00%
278	ECOLAB INC	ECL	25	$5,772	0.00%
279	WORKDAY INC	WDAY	5	$1,363	0.00%
280	SMILEDIRECTCLUB INC	83192H106	15,000	$37	0.00%