FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,173.71-0.12%
XLE57.010.24%
STOXX50E5,860.32-0.39%
XLF51.760.65%
FTSE10,321.09-0.56%
IXIC24,856.060.08%
RUT2,786.94-0.00%
GSPC7,172.700.11%
Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:39 PM

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.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWPIMCO ETF Trust72201R775+205,060+$19.1M$0
NEWiShares Core U.S. Aggregate Bo464287226+174,988+$17.5M$0
NEWVanguard Total Bond Market ETF921937835+192,852+$14.3M$0
NEWVanguard Core-Plus Bond ETF922020755+180,887+$14.1M$0
NEWFidelity Total Bond ETF316188309+275,997+$12.7M$0
NEWInnovator US Eqy Accel 9 BuffINHD+280,679+$10.9M$0
NEWInnovator Eqty Mgd Floor ETFINHD+186,192+$6.9M$0
NEWInnovator US Power Buffer ETFINHD+106,359+$4.6M$0
NEWInnovator US Equity Power BuffINHD+80,660+$3.8M$0
NEWVanguard Extended Duration Tre921910709+56,444+$3.7M$0

Sector Allocation

Materials
12.6%$76.6M
Technology
9.2%$56.1M
Financials
3.1%$18.9M
Industrials
2.4%$14.5M
Healthcare
2.2%$13.4M
Energy
0.5%$3.2M
Utilities
0.1%$482,983

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1iShares S&P 500 Index Fund ETF464287200156,871$107.4M25.07%
2iShares MSCI Eafe Index Fund E464287465322,047$30.9M7.22%
3iShares Russell 2000 Index Fd464287655102,464$25.2M5.89%
4PIMCO ETF Trust72201R775205,060$19.1M4.45%
5Apple IncAAPL66,441$18.1M4.21%
6iShares Core U.S. Aggregate Bo464287226174,988$17.5M4.08%
7First Commonwealth Financial C319829107850,017$14.3M3.34%
8Vanguard Total Bond Market ETF921937835192,852$14.3M3.33%
9Vanguard Core-Plus Bond ETF922020755180,887$14.1M3.30%
10Fidelity Total Bond ETF316188309275,997$12.7M2.96%
11Innovator US Eqy Accel 9 BuffINHD280,679$10.9M2.53%
12Microsoft CorpMSFT18,027$8.7M2.03%
13iShares MSCI Emerging Mkt ETF464287234152,523$8.3M1.95%
14Nvidia CorpNVDA44,436$8.3M1.93%
15Alphabet Inc - Cl AGOOG24,422$7.6M1.78%
16Innovator Eqty Mgd Floor ETFINHD186,192$6.9M1.60%
17Fidelity Enhanced Int ETF31609A404155,136$5.7M1.32%
18S & T Bancorp IncSTBA134,452$5.3M1.23%
19Innovator US Power Buffer ETFINHD106,359$4.6M1.08%
20JPMorgan Chase & COVYLD14,001$4.5M1.05%