13F HOLDINGS REPORT

FIRST COMMONWEALTH FINANCIAL CORP /PA/

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000712537-24-000103

Total Value

$388.3M

Positions

273

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (273)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	168,782	$92.4M	23.79%
2	ISHARES TR	464287465	295,385	$23.1M	5.96%
3	ISHARES TR	464287655	84,853	$17.2M	4.43%
4	APPLE INC	AAPL	67,108	$14.1M	3.64%
5	FIRST COMWLTH FINL CORP PA	319829107	938,837	$13.0M	3.34%
6	INNOVATOR ETFS TRUST	INHD	306,532	$9.9M	2.55%
7	MICROSOFT CORP	MSFT	17,116	$7.6M	1.97%
8	S & T BANCORP INC	STBA	221,701	$7.4M	1.91%
9	ISHARES TR	464287234	128,902	$5.5M	1.41%
10	NVIDIA CORPORATION	NVDA	39,499	$4.9M	1.26%
11	ALPHABET INC	GOOG	23,131	$4.2M	1.09%
12	ISHARES TR	464287408	18,305	$3.3M	0.86%
13	ISHARES TR	464287168	26,505	$3.2M	0.83%
14	INNOVATOR ETFS TRUST	INHD	74,494	$3.1M	0.80%
15	AMAZON COM INC	AMZN	15,982	$3.1M	0.80%
16	INNOVATOR ETFS TRUST	INHD	97,164	$3.0M	0.77%
17	ISHARES TR	464287648	11,363	$3.0M	0.77%
18	MICROSOFT CORP	MSFT	6,255	$2.8M	0.72%
19	JPMORGAN CHASE & CO.	VYLD	13,748	$2.8M	0.72%
20	BROADCOM INC	AVGO	1,716	$2.8M	0.71%
21	SPDR S&P 500 ETF TR	SPY	5,056	$2.8M	0.71%
22	INNOVATOR ETFS TRUST	INHD	70,878	$2.7M	0.68%
23	META PLATFORMS INC	META	5,073	$2.6M	0.66%
24	ISHARES TR	464288885	23,214	$2.4M	0.61%
25	FIDELITY COVINGTON TRUST	31609A404	82,162	$2.3M	0.60%
26	ISHARES TR	464287309	23,542	$2.2M	0.56%
27	VANGUARD SPECIALIZED FUNDS	921908844	11,364	$2.1M	0.53%
28	PROSHARES TR	74348A467	20,873	$2.0M	0.52%
29	INNOVATOR ETFS TRUST	INHD	43,183	$1.9M	0.50%
30	APPLE INC	AAPL	8,960	$1.9M	0.49%
31	VANGUARD INDEX FDS	922908744	11,435	$1.8M	0.47%
32	QUALCOMM INC	QCOM	9,158	$1.8M	0.47%
33	ARISTA NETWORKS INC	ANET	5,200	$1.8M	0.47%
34	J P MORGAN EXCHANGE TRADED F	46641Q761	33,688	$1.8M	0.46%
35	ELI LILLY & CO	LLY	1,905	$1.7M	0.44%
36	INNOVATOR ETFS TRUST	INHD	54,634	$1.7M	0.43%
37	PURE STORAGE INC	74624M102	26,000	$1.7M	0.43%
38	INNOVATOR ETFS TRUST	INHD	48,876	$1.7M	0.43%
39	AMAZON COM INC	AMZN	8,600	$1.7M	0.43%
40	ADOBE INC	ADBE	2,850	$1.6M	0.41%
41	WALMART INC	WMT	23,234	$1.6M	0.41%
42	INVESCO QQQ TR	IVZ	3,251	$1.6M	0.40%
43	ALPHABET INC	GOOG	8,551	$1.6M	0.40%
44	DANAHER CORPORATION	235851102	6,200	$1.5M	0.40%
45	ALPHABET INC	GOOG	8,352	$1.5M	0.39%
46	HOME DEPOT INC	HD	4,299	$1.5M	0.38%
47	PROCTER AND GAMBLE CO	742718109	8,922	$1.5M	0.38%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,609	$1.5M	0.38%
49	NORFOLK SOUTHN CORP	655844108	6,825	$1.5M	0.38%
50	INNOVATOR ETFS TRUST	INHD	35,735	$1.4M	0.37%
51	TJX COS INC NEW	872540109	12,930	$1.4M	0.37%
52	LAM RESEARCH CORP	LRCX	1,200	$1.3M	0.33%
53	JOHNSON & JOHNSON	JNJ	8,465	$1.2M	0.32%
54	THERMO FISHER SCIENTIFIC INC	TMO	2,227	$1.2M	0.32%
55	VISA INC	V	4,648	$1.2M	0.31%
56	SPDR GOLD TR	GLD	5,667	$1.2M	0.31%
57	INNOVATOR ETFS TRUST	INHD	30,677	$1.2M	0.31%
58	APPLIED MATLS INC	038222105	5,040	$1.2M	0.31%
59	ISHARES TR	464287630	7,783	$1.2M	0.31%
60	ABBVIE INC	ABBV	6,872	$1.2M	0.30%
61	ISHARES TR	464288448	41,766	$1.2M	0.30%
62	CHEVRON CORP NEW	CVX	7,382	$1.2M	0.30%
63	MOTOROLA SOLUTIONS INC	MSI	2,987	$1.2M	0.30%
64	METLIFE INC	MET-PF	16,342	$1.1M	0.30%
65	DEXCOM INC	DXCM	10,100	$1.1M	0.29%
66	VERISK ANALYTICS INC	VRSK	4,100	$1.1M	0.28%
67	PNC FINL SVCS GROUP INC	693475105	7,047	$1.1M	0.28%
68	INNOVATOR ETFS TRUST	INHD	29,473	$1.1M	0.28%
69	ISHARES TR	464287614	2,937	$1.1M	0.28%
70	EXXON MOBIL CORP	XOM	9,179	$1.1M	0.27%
71	ORACLE CORP	ORCL-PD	7,466	$1.1M	0.27%
72	ALPS ETF TR	00162Q452	21,748	$1.0M	0.27%
73	FASTENAL CO	FAST	16,600	$1.0M	0.27%
74	WATSCO INC	WSO-B	2,225	$1.0M	0.27%
75	MICROCHIP TECHNOLOGY INC.	MCHPP	11,063	$1.0M	0.26%
76	ROCKWELL AUTOMATION INC	ROK	3,657	$1.0M	0.26%
77	INNOVATOR ETFS TRUST	INHD	23,299	$1.0M	0.26%
78	ISHARES TR	464287804	9,411	$1.0M	0.26%
79	INNOVATOR ETFS TRUST	INHD	26,170	$1.0M	0.26%
80	INNOVATOR ETFS TRUST	INHD	40,371	$1.0M	0.26%
81	FEDEX CORP	FDX	3,260	$977,478	0.25%
82	UNITEDHEALTH GROUP INC	UNH	1,919	$977,269	0.25%
83	PEPSICO INC	PEP	5,752	$948,677	0.24%
84	VANGUARD INDEX FDS	922908736	2,507	$937,643	0.24%
85	MERCK & CO INC	MRK	7,538	$933,204	0.24%
86	PHILIP MORRIS INTL INC	718172109	9,194	$931,628	0.24%
87	DANAHER CORPORATION	235851102	3,698	$923,945	0.24%
88	RTX CORPORATION	RTX	9,046	$908,127	0.23%
89	MCDONALDS CORP	MCD	3,561	$907,485	0.23%
90	UNION PAC CORP	UNP	4,000	$905,040	0.23%
91	INNOVATOR ETFS TRUST	INHD	23,715	$899,272	0.23%
92	COMCAST CORP NEW	CCZ	22,460	$879,533	0.23%
93	SALESFORCE INC	CRM	3,400	$874,140	0.23%
94	GENUINE PARTS CO	GPC	6,307	$872,384	0.22%
95	ZOETIS INC	ZTS	4,867	$843,743	0.22%
96	BLACKROCK INC	BLK	1,066	$839,283	0.22%
97	INNOVATOR ETFS TRUST	INHD	20,046	$833,414	0.21%
98	NETFLIX INC	NFLX	1,227	$828,077	0.21%
99	INNOVATOR ETFS TRUST	INHD	25,665	$827,439	0.21%
100	WILLIAMS COS INC	969457100	19,422	$825,435	0.21%
101	TRACTOR SUPPLY CO	TSCO	3,050	$823,500	0.21%
102	GOLDMAN SACHS GROUP INC	GSCE	1,768	$799,701	0.21%
103	CENCORA INC	COR	3,536	$796,660	0.21%
104	INNOVATOR ETFS TRUST	INHD	28,605	$791,577	0.20%
105	STRYKER CORPORATION	SYK	2,324	$790,741	0.20%
106	ECOLAB INC	ECL	3,300	$785,400	0.20%
107	MASTERCARD INCORPORATED	MA	1,775	$783,059	0.20%
108	MEDTRONIC PLC	MDT	9,912	$780,173	0.20%
109	AMERIPRISE FINL INC	03076C106	1,807	$771,932	0.20%
110	CINTAS CORP	CTAS	1,100	$770,286	0.20%
111	SPDR SER TR	78464A763	5,997	$762,698	0.20%
112	SCHWAB CHARLES CORP	SCHW-PJ	10,162	$748,837	0.19%
113	EMERSON ELEC CO	EMR	6,783	$747,215	0.19%
114	LOCKHEED MARTIN CORP	LMT	1,575	$735,682	0.19%
115	CITIGROUP INC	C-PR	11,505	$730,107	0.19%
116	ISHARES TR	46432F842	10,046	$729,741	0.19%
117	REPUBLIC SVCS INC	760759100	3,665	$712,256	0.18%
118	ISHARES TR	464288877	13,272	$703,946	0.18%
119	EAST WEST BANCORP INC	EWBC	9,501	$695,758	0.18%
120	PUBLIC SVC ENTERPRISE GRP IN	744573106	9,321	$686,957	0.18%
121	EDISON INTL	281020107	9,479	$680,686	0.18%
122	CATERPILLAR INC	CAT	2,010	$669,531	0.17%
123	INNOVATOR ETFS TRUST	INHD	19,752	$664,654	0.17%
124	RB GLOBAL INC	RBA	8,599	$656,619	0.17%
125	HUMANA INC	HUM	1,753	$655,008	0.17%
126	INNOVATOR ETFS TRUST	INHD	19,327	$652,808	0.17%
127	INNOVATOR ETFS TRUST	INHD	15,751	$640,139	0.16%
128	LINDE PLC	LIN	1,450	$636,274	0.16%
129	ABBOTT LABS	ABLZF	6,008	$624,291	0.16%
130	J P MORGAN EXCHANGE TRADED F	46641Q209	11,270	$623,005	0.16%
131	L3HARRIS TECHNOLOGIES INC	LHX	2,773	$622,760	0.16%
132	CISCO SYS INC	CSCO	12,988	$617,059	0.16%
133	VEEVA SYS INC	VEEV	3,350	$613,083	0.16%
134	COSTCO WHSL CORP NEW	22160K105	720	$611,992	0.16%
135	VULCAN MATLS CO	929160109	2,460	$611,752	0.16%
136	DOVER CORP	DOV	3,386	$611,003	0.16%
137	EASTMAN CHEM CO	EMN	6,213	$608,687	0.16%
138	INNOVATOR ETFS TRUST	INHD	19,056	$598,598	0.15%
139	INNOVATOR ETFS TRUST	INHD	16,572	$590,294	0.15%
140	VANGUARD INDEX FDS	922908553	7,025	$588,414	0.15%
141	POOL CORP	POOL	1,900	$583,927	0.15%
142	MID-AMER APT CMNTYS INC	59522J103	4,092	$583,560	0.15%
143	ISHARES TR	464287499	7,187	$582,721	0.15%
144	INNOVATOR ETFS TRUST	INHD	15,301	$571,997	0.15%
145	INNOVATOR ETFS TRUST	INHD	15,595	$566,098	0.15%
146	INNOVATOR ETFS TRUST	INHD	15,713	$551,997	0.14%
147	CURTISS WRIGHT CORP	CW	2,028	$549,547	0.14%
148	INNOVATOR ETFS TRUST	INHD	18,233	$533,497	0.14%
149	AAON INC	AAON	6,100	$532,164	0.14%
150	INNOVATOR ETFS TRUST	INHD	18,163	$531,914	0.14%
151	INNOVATOR ETFS TRUST	INHD	12,666	$529,185	0.14%
152	INNOVATOR ETFS TRUST	INHD	13,338	$518,181	0.13%
153	ISHARES TR	464287200	946	$517,679	0.13%
154	VANGUARD WORLD FD	92204A876	3,434	$507,957	0.13%
155	WORKDAY INC	WDAY	2,250	$503,010	0.13%
156	DIGITAL RLTY TR INC	253868103	3,274	$497,811	0.13%
157	INTERCONTINENTAL EXCHANGE IN	45866F104	3,575	$489,381	0.13%
158	MCCORMICK & CO INC	MKC-V	6,800	$482,392	0.12%
159	COHERENT CORP	COHR	6,522	$472,584	0.12%
160	ISHARES TR	464287507	8,045	$470,793	0.12%
161	INNOVATOR ETFS TRUST	INHD	13,721	$455,537	0.12%
162	SELECT SECTOR SPDR TR	81369Y803	1,985	$449,066	0.12%
163	VANGUARD WORLD FD	92204A504	1,657	$440,762	0.11%
164	TARGET CORP	TGT	2,843	$420,877	0.11%
165	NOVANTA INC	NOVTU	2,500	$407,775	0.11%
166	INNOVATOR ETFS TRUST	INHD	11,575	$404,083	0.10%
167	CANADIAN PACIFIC KANSAS CITY	CP	5,000	$393,650	0.10%
168	ISHARES TR	464287705	3,198	$362,845	0.09%
169	VANGUARD SCOTTSDALE FDS	92206C664	4,336	$355,421	0.09%
170	SPDR INDEX SHS FDS	78463X848	12,338	$349,288	0.09%
171	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,400	$348,852	0.09%
172	LOWES COS INC	548661107	1,566	$345,240	0.09%
173	ISHARES TR	464287150	2,878	$341,848	0.09%
174	CUMMINS INC	CMI	1,170	$324,008	0.08%
175	NEXTERA ENERGY INC	NEE-PW	4,572	$323,743	0.08%
176	RPM INTL INC	749685103	3,000	$323,040	0.08%
177	ISHARES TR	464287598	1,787	$311,777	0.08%
178	BOEING CO	BA-PA	1,707	$310,691	0.08%
179	INNOVATOR ETFS TRUST	INHD	7,069	$305,181	0.08%
180	AT&T INC	T-PC	15,855	$302,989	0.08%
181	ISHARES TR	46434V621	5,192	$299,111	0.08%
182	HONEYWELL INTL INC	438516106	1,390	$296,820	0.08%
183	FIFTH THIRD BANCORP	FITBM	7,631	$278,455	0.07%
184	ISHARES S&P GSCI COMMODITY-	ISMCF	12,455	$275,878	0.07%
185	INNOVATOR ETFS TRUST	INHD	9,647	$275,784	0.07%
186	XCEL ENERGY INC	XELLL	5,117	$273,298	0.07%
187	DISNEY WALT CO	254687106	2,595	$257,657	0.07%
188	INNOVATOR ETFS TRUST	INHD	6,281	$254,789	0.07%
189	INVESCO DB COMMDY INDX TRCK	IVZ	10,904	$253,299	0.07%
190	ISHARES TR	464287622	840	$249,933	0.06%
191	EXXON MOBIL CORP	XOM	2,162	$248,889	0.06%
192	VERIZON COMMUNICATIONS INC	VZ	5,563	$229,418	0.06%
193	INNOVATOR ETFS TRUST	INHD	8,561	$229,263	0.06%
194	INNOVATOR ETFS TRUST	INHD	5,525	$224,723	0.06%
195	INNOVATOR ETFS TRUST	INHD	7,908	$222,372	0.06%
196	TREX CO INC	TREX	3,000	$222,360	0.06%
197	GE AEROSPACE	369604301	1,346	$213,973	0.06%
198	MSA SAFETY INC	MNESP	1,110	$208,335	0.05%
199	INNOVATOR ETFS TRUST	INHD	6,409	$207,436	0.05%
200	INNOVATOR ETFS TRUST	INHD	5,052	$191,571	0.05%
201	ISHARES TR	464287465	2,306	$180,628	0.05%
202	PRICE T ROWE GROUP INC	TROW	1,543	$177,923	0.05%
203	CONOCOPHILLIPS	COP	1,512	$172,942	0.04%
204	INTERCONTINENTAL EXCHANGE IN	45866F104	1,249	$170,975	0.04%
205	FIRST COMWLTH FINL CORP PA	319829107	11,734	$162,046	0.04%
206	PFIZER INC	PFE	5,365	$150,112	0.04%
207	SCHWAB CHARLES CORP	SCHW-PJ	2,028	$149,443	0.04%
208	COHERENT CORP	COHR	2,000	$144,920	0.04%
209	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,415	$141,824	0.04%
210	PNC FINL SVCS GROUP INC	693475105	902	$140,242	0.04%
211	PROSHARES TR	74348A467	1,423	$136,792	0.04%
212	ELI LILLY & CO	LLY	135	$122,226	0.03%
213	MCDONALDS CORP	MCD	471	$120,029	0.03%
214	BROADCOM INC	AVGO	70	$112,387	0.03%
215	HUMANA INC	HUM	300	$112,095	0.03%
216	NORFOLK SOUTHN CORP	655844108	500	$107,345	0.03%
217	LOWES COS INC	548661107	470	$103,616	0.03%
218	VERIZON COMMUNICATIONS INC	VZ	2,501	$103,141	0.03%
219	CONOCOPHILLIPS	COP	890	$101,798	0.03%
220	ISHARES TR	464287168	770	$93,154	0.02%
221	ORACLE CORP	ORCL-PD	639	$90,226	0.02%
222	JPMORGAN CHASE & CO.	VYLD	443	$89,601	0.02%
223	QUALCOMM INC	QCOM	446	$88,834	0.02%
224	ABBOTT LABS	ABLZF	800	$83,128	0.02%
225	PROCTER AND GAMBLE CO	742718109	500	$82,460	0.02%
226	COMCAST CORP NEW	CCZ	2,090	$81,844	0.02%
227	AT&T INC	T-PC	3,869	$73,936	0.02%
228	TARGET CORP	TGT	496	$73,427	0.02%
229	WALMART INC	WMT	1,041	$70,486	0.02%
230	UNION PAC CORP	UNP	287	$64,936	0.02%
231	HONEYWELL INTL INC	438516106	300	$64,062	0.02%
232	PEPSICO INC	PEP	385	$63,498	0.02%
233	PFIZER INC	PFE	2,080	$58,198	0.01%
234	NEXTERA ENERGY INC	NEE-PW	800	$56,648	0.01%
235	JOHNSON & JOHNSON	JNJ	385	$56,271	0.01%
236	ISHARES TR	464287499	628	$50,918	0.01%
237	PHILIP MORRIS INTL INC	718172109	497	$50,361	0.01%
238	CHEVRON CORP NEW	CVX	320	$50,054	0.01%
239	GE AEROSPACE	369604301	311	$49,439	0.01%
240	DISNEY WALT CO	254687106	475	$47,162	0.01%
241	GOLDMAN SACHS GROUP INC	GSCE	100	$45,232	0.01%
242	CUMMINS INC	CMI	150	$41,539	0.01%
243	ISHARES TR	464287408	193	$35,127	0.01%
244	ABBVIE INC	ABBV	200	$34,304	0.01%
245	CATERPILLAR INC	CAT	100	$33,310	0.01%
246	ISHARES TR	464287655	164	$33,273	0.01%
247	ISHARES TR	464288448	1,200	$33,204	0.01%
248	SPDR INDEX SHS FDS	78463X848	1,027	$29,074	0.01%
249	THERMO FISHER SCIENTIFIC INC	TMO	50	$27,650	0.01%
250	CISCO SYS INC	CSCO	550	$26,130	0.01%
251	UNITEDHEALTH GROUP INC	UNH	50	$25,463	0.01%
252	PRICE T ROWE GROUP INC	TROW	200	$23,062	0.01%
253	XCEL ENERGY INC	XELLL	425	$22,699	0.01%
254	DEXCOM INC	DXCM	200	$22,676	0.01%
255	SALESFORCE INC	CRM	87	$22,367	0.01%
256	TJX COS INC NEW	872540109	200	$22,020	0.01%
257	J P MORGAN EXCHANGE TRADED F	46641Q761	369	$19,538	0.01%
258	MERCK & CO INC	MRK	150	$18,570	0.00%
259	BOEING CO	BA-PA	100	$18,201	0.00%
260	VANGUARD INDEX FDS	922908553	200	$16,752	0.00%
261	FEDEX CORP	FDX	50	$14,992	0.00%
262	ISHARES TR	464287309	160	$14,806	0.00%
263	METLIFE INC	MET-PF	200	$14,038	0.00%
264	ADOBE INC	ADBE	22	$12,221	0.00%
265	LOCKHEED MARTIN CORP	LMT	25	$11,677	0.00%
266	EMERSON ELEC CO	EMR	100	$11,016	0.00%
267	LINDE PLC	LIN	23	$10,092	0.00%
268	ARISTA NETWORKS INC	ANET	28	$9,813	0.00%
269	POOL CORP	POOL	30	$9,219	0.00%
270	RTX CORPORATION	RTX	75	$7,529	0.00%
271	ECOLAB INC	ECL	25	$5,950	0.00%
272	WORKDAY INC	WDAY	5	$1,117	0.00%
273	SMILEDIRECTCLUB INC	83192H106	15,000	$52	0.00%