FIRST COMMONWEALTH FINANCIAL CORP /PA/

CIK: 0000712537Latest portfolio: $606.3M · Q4 2025

Holdings

259

Total Value

$606.3M

New Positions

120

Closed Positions

10

#StockSharesValue% PortfolioChangeType
1
IVViShares S&P 500 Index Fund ETF
159,524$109.3M18.02%NEW
2
EFAiShares MSCI Eafe Index Fund E
334,897$32.2M5.30%NEW
3
IWMiShares Russell 2000 Index Fd
104,564$25.7M4.25%NEW
4
AAPLApple Inc
72,919$19.8M3.27%-269
5
BONDPIMCO ETF Trust
205,060$19.1M3.15%NEW
6
AGGiShares Core U.S. Aggregate Bo
174,988$17.5M2.88%NEW
7
FCFFirst Commonwealth Financial C
1,013,831$17.1M2.82%+2K
8
BNDVanguard Total Bond Market ETF
192,852$14.3M2.36%NEW
9
VPLSVanguard Core-Plus Bond ETF
180,887$14.1M2.33%NEW
10
FBNDFidelity Total Bond ETF
275,997$12.7M2.10%NEW
11
MSFTMicrosoft Corp
22,500$10.9M1.79%-231
12
XBAPInnovator US Eqy Accel 9 Buff
280,679$10.9M1.79%NEW
13
GOOGLAlphabet Inc - Cl A
27,800$8.7M1.44%+247
14
EEMiShares MSCI Emerging Mkt ETF
158,574$8.7M1.43%NEW
15
NVDANvidia Corp
46,505$8.7M1.43%+2K
16
STBAS & T Bancorp Inc
186,127$7.3M1.21%
17
SFLRInnovator Eqty Mgd Floor ETF
186,192$6.9M1.13%NEW
18
JPMJPMorgan Chase & CO
17,697$5.7M0.94%+115
19
FENIFidelity Enhanced Int ETF
155,636$5.7M0.94%NEW
20
AMZNAmazon Com Inc Com
23,517$5.4M0.90%+448
21
AVGOBroadcom Inc
13,381$4.6M0.76%+264
22
PDECInnovator US Power Buffer ETF
106,359$4.6M0.76%NEW
23
VOVanguard Mid-Cap ETF
14,144$4.1M0.68%NEW
24
MUBiShares Natl Municipal Bond ET
37,491$4.0M0.66%NEW
25
METAMeta Platforms Inc Class A
5,891$3.9M0.64%+191

Quarterly Changes

New Positions

Closed Positions

  • ZTSCLOSED
    $988.9M
  • BCSCLOSED
    $408.6M
  • ANETCLOSED
    $315.5M
  • XLFCLOSED
    $271.7M
  • DECLOSED
    $270.7M
  • PSTGCLOSED
    $268.2M
  • TRVCLOSED
    $253.2M
  • ADPCLOSED
    $238.3M
  • NKECLOSED
    $211.8M
  • AEPCLOSED
    $206.5M

Increased Positions

NameSharesChange
NFLX9K+8K
XLK6K+3K
NVDA47K+2K
T38K+2K
FCF1.0M+2K
TRIN25K+799
SCHW17K+781
TRVC14K+775
MDT9K+730
WMB17K+700

Decreased Positions

NameSharesChange
BAC22K-4534
AMLP26K-1815
V5K-1613
KO14K-1433
ACGL4K-1402
DIS3K-1389
DHR4K-1207
ABT13K-853
GOOG8K-736
KKR2K-720

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($6.863274621692032e+77T)
Industrials0.0% ($2.150178017731347e+72T)
Technology0.0% ($1.9823108818672464e+71T)
Healthcare0.0% ($2.3132232160315367e+41T)
Consumer Cyclical0.0% ($5.427224720161998e+25T)
Communication Services0.0% ($870038882584.9T)
Utilities0.0% ($1618441325.3T)
Basic Materials0.0% ($819312267.2T)
Consumer Defensive0.0% ($244713501.0T)
Energy0.0% ($16281305.0T)
Real Estate0.0% ($776K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 18, 2026$606.3M398
Q3 2025Nov 14, 2025$206.4B270
Q2 2025Aug 14, 2025$463.1B356
Q1 2025May 15, 2025$424.6B349
Q4 2024Feb 13, 2025$424.0B308

Fund Information

CIK0000712537
Most Recent FilingFeb 18, 2026
Number of Filings5

FIRST COMMONWEALTH FINANCIAL CORP /PA/ is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $606.3M across 259 holdings. The largest position is iShares S&P 500 Index Fund ETF (IVV), representing 18.0% of the portfolio. Compared to the previous quarter, the fund opened 123 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.