Institutional Manager · CIK 0000712537
First Commonwealth Financial Corp /PA/
Indiana, PA · File #028-05151
Latest AUM
$606.3M
Positions
398
Top-10 Concentration
63.9%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PIMCO ETF Trust | 72201R775 | +205,060 | +$19.1M | $0 |
| NEW | iShares Core U.S. Aggregate Bo | 464287226 | +174,988 | +$17.5M | $0 |
| NEW | Vanguard Total Bond Market ETF | 921937835 | +192,852 | +$14.3M | $0 |
| NEW | Vanguard Core-Plus Bond ETF | 922020755 | +180,887 | +$14.1M | $0 |
| NEW | Fidelity Total Bond ETF | 316188309 | +275,997 | +$12.7M | $0 |
| NEW | Innovator US Eqy Accel 9 Buff | INHD | +280,679 | +$10.9M | $0 |
| NEW | Innovator Eqty Mgd Floor ETF | INHD | +186,192 | +$6.9M | $0 |
| NEW | Innovator US Power Buffer ETF | INHD | +106,359 | +$4.6M | $0 |
| NEW | Innovator US Equity Power Buff | INHD | +80,660 | +$3.8M | $0 |
| NEW | Vanguard Extended Duration Tre | 921910709 | +56,444 | +$3.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025398 pos · $606.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025150 pos · $390.5M
- 13F HOLDINGS REPORTQ/E Sep 2025270 pos · $206.4M
- 13F HOLDINGS REPORTQ/E Jun 2025356 pos · $463.1M
- 13F HOLDINGS REPORTQ/E Mar 2025349 pos · $424.6M
- 13F HOLDINGS REPORTQ/E Dec 2024308 pos · $424.0M
- 13F HOLDINGS REPORTQ/E Sep 2024286 pos · $417.7M
- 13F HOLDINGS REPORTQ/E Jun 2024273 pos · $388.3M
- 13F HOLDINGS REPORTQ/E Mar 2024280 pos · $376.7M
- 13F HOLDINGS REPORTQ/E Dec 2023238 pos · $299.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Index Fund ETF | 464287200 | 156,871 | $107.4M | 25.07% |
| 2 | iShares MSCI Eafe Index Fund E | 464287465 | 322,047 | $30.9M | 7.22% |
| 3 | iShares Russell 2000 Index Fd | 464287655 | 102,464 | $25.2M | 5.89% |
| 4 | PIMCO ETF Trust | 72201R775 | 205,060 | $19.1M | 4.45% |
| 5 | Apple Inc | AAPL | 66,441 | $18.1M | 4.21% |
| 6 | iShares Core U.S. Aggregate Bo | 464287226 | 174,988 | $17.5M | 4.08% |
| 7 | First Commonwealth Financial C | 319829107 | 850,017 | $14.3M | 3.34% |
| 8 | Vanguard Total Bond Market ETF | 921937835 | 192,852 | $14.3M | 3.33% |
| 9 | Vanguard Core-Plus Bond ETF | 922020755 | 180,887 | $14.1M | 3.30% |
| 10 | Fidelity Total Bond ETF | 316188309 | 275,997 | $12.7M | 2.96% |
| 11 | Innovator US Eqy Accel 9 Buff | INHD | 280,679 | $10.9M | 2.53% |
| 12 | Microsoft Corp | MSFT | 18,027 | $8.7M | 2.03% |
| 13 | iShares MSCI Emerging Mkt ETF | 464287234 | 152,523 | $8.3M | 1.95% |
| 14 | Nvidia Corp | NVDA | 44,436 | $8.3M | 1.93% |
| 15 | Alphabet Inc - Cl A | GOOG | 24,422 | $7.6M | 1.78% |
| 16 | Innovator Eqty Mgd Floor ETF | INHD | 186,192 | $6.9M | 1.60% |
| 17 | Fidelity Enhanced Int ETF | 31609A404 | 155,136 | $5.7M | 1.32% |
| 18 | S & T Bancorp Inc | STBA | 134,452 | $5.3M | 1.23% |
| 19 | Innovator US Power Buffer ETF | INHD | 106,359 | $4.6M | 1.08% |
| 20 | JPMorgan Chase & CO | VYLD | 14,001 | $4.5M | 1.05% |