FIRST COMMONWEALTH FINANCIAL CORP /PA/
CIK: 0000712537Latest portfolio: $606.3M · Q4 2025
Holdings
259
Total Value
$606.3M
New Positions
120
Closed Positions
10
Top Holdings
View All 259 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVViShares S&P 500 Index Fund ETF | 159,524 | $109.3M | 18.02% | NEW | |
| 2 | EFAiShares MSCI Eafe Index Fund E | 334,897 | $32.2M | 5.30% | NEW | |
| 3 | IWMiShares Russell 2000 Index Fd | 104,564 | $25.7M | 4.25% | NEW | |
| 4 | AAPLApple Inc | 72,919 | $19.8M | 3.27% | -269 | |
| 5 | BONDPIMCO ETF Trust | 205,060 | $19.1M | 3.15% | NEW | |
| 6 | AGGiShares Core U.S. Aggregate Bo | 174,988 | $17.5M | 2.88% | NEW | |
| 7 | FCFFirst Commonwealth Financial C | 1,013,831 | $17.1M | 2.82% | +2K | |
| 8 | BNDVanguard Total Bond Market ETF | 192,852 | $14.3M | 2.36% | NEW | |
| 9 | VPLSVanguard Core-Plus Bond ETF | 180,887 | $14.1M | 2.33% | NEW | |
| 10 | FBNDFidelity Total Bond ETF | 275,997 | $12.7M | 2.10% | NEW | |
| 11 | MSFTMicrosoft Corp | 22,500 | $10.9M | 1.79% | -231 | |
| 12 | XBAPInnovator US Eqy Accel 9 Buff | 280,679 | $10.9M | 1.79% | NEW | |
| 13 | GOOGLAlphabet Inc - Cl A | 27,800 | $8.7M | 1.44% | +247 | |
| 14 | EEMiShares MSCI Emerging Mkt ETF | 158,574 | $8.7M | 1.43% | NEW | |
| 15 | NVDANvidia Corp | 46,505 | $8.7M | 1.43% | +2K | |
| 16 | STBAS & T Bancorp Inc | 186,127 | $7.3M | 1.21% | — | |
| 17 | SFLRInnovator Eqty Mgd Floor ETF | 186,192 | $6.9M | 1.13% | NEW | |
| 18 | JPMJPMorgan Chase & CO | 17,697 | $5.7M | 0.94% | +115 | |
| 19 | FENIFidelity Enhanced Int ETF | 155,636 | $5.7M | 0.94% | NEW | |
| 20 | AMZNAmazon Com Inc Com | 23,517 | $5.4M | 0.90% | +448 | |
| 21 | AVGOBroadcom Inc | 13,381 | $4.6M | 0.76% | +264 | |
| 22 | PDECInnovator US Power Buffer ETF | 106,359 | $4.6M | 0.76% | NEW | |
| 23 | VOVanguard Mid-Cap ETF | 14,144 | $4.1M | 0.68% | NEW | |
| 24 | MUBiShares Natl Municipal Bond ET | 37,491 | $4.0M | 0.66% | NEW | |
| 25 | METAMeta Platforms Inc Class A | 5,891 | $3.9M | 0.64% | +191 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($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
Fund Information
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.