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First Commonwealth Financial Corp PA 13F Portfolio

Portfolio Manager
First Commonwealth Financial CORP PA
Performance
+10.59% (2026 Q2)
AUM (13F)
$714.56M
# of Holdings
269
Performance Rank
Allocation (Top 20)
59.9%
Latest filing
Q2 2026

First Commonwealth Financial CORP PA Holdings Map

Top 50 First Commonwealth Financial CORP PA Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
iShares S&P 500 Index Fund ETF
16.72%159.5K$119.5M
-0.57%(-917)
2025-Q2: 167.9K shares2025-Q3: 168.3K shares2025-Q4: 159.5K shares2026-Q1: 160.5K shares2026-Q2: 159.5K shares
$280.54(+177.09%)
2026-06-30
EFA
iShares MSCI Eafe Index Fund E
5.59%384.6K$39.9M
+3.82%(+14.13K)
2025-Q2: 342.5K shares2025-Q3: 331.0K shares2025-Q4: 334.9K shares2026-Q1: 370.4K shares2026-Q2: 384.6K shares
$74.32(+46.06%)
2026-06-30
IWM
iShares Russell 2000 Index Fd
4.84%115.2K$34.6M
-0.34%(-396)
2025-Q2: 102.9K shares2025-Q3: 104.2K shares2025-Q4: 104.6K shares2026-Q1: 115.6K shares2026-Q2: 115.2K shares
$185.13(+62.80%)
2026-06-30
BOND
PIMCO ETF Trust
3.8%294.8K$27.2M
+23.23%(+55.57K)
2025-Q2: 0 shares2025-Q3: 183.1K shares2025-Q4: 205.1K shares2026-Q1: 239.2K shares2026-Q2: 294.8K shares
$92.67(-2.25%)
2026-06-30
VPLS
Vanguard Core-Plus Bond ETF
3.32%305.5K$23.7M
+38.66%(+85.19K)
2025-Q2: 0 shares2025-Q3: 152.8K shares2025-Q4: 180.9K shares2026-Q1: 220.3K shares2026-Q2: 305.5K shares
$77.96(-2.01%)
2026-06-30
FCF
First Commonwealth Financial C
3.29%1.16M$23.5M
+16.10%(+160.28K)
2025-Q2: 1.01M shares2025-Q3: 0 shares2025-Q4: 1.01M shares2026-Q1: 995.8K shares2026-Q2: 1.16M shares
$13.66(+57.38%)
2026-06-30
AAPL
Apple Inc
2.99%73.9K$21.4M
-2.75%(-2.09K)
2025-Q2: 74.2K shares2025-Q3: 0 shares2025-Q4: 72.9K shares2026-Q1: 76.0K shares2026-Q2: 73.9K shares
$72.02(+325.83%)
2026-06-30
AGG
iShares Core U.S. Aggregate Bo
2.58%186.2K$18.4M
+3.13%(+5.66K)
2025-Q2: 0 shares2025-Q3: 180.4K shares2025-Q4: 175.0K shares2026-Q1: 180.5K shares2026-Q2: 186.2K shares
$99.70(-2.29%)
2026-06-30
EEM
iShares MSCI Emerging Mkt ETF
2.18%227.3K$15.6M
+7.12%(+15.11K)
2025-Q2: 139.3K shares2025-Q3: 138.0K shares2025-Q4: 158.6K shares2026-Q1: 212.2K shares2026-Q2: 227.3K shares
$48.47(+35.61%)
2026-06-30
FBND
Fidelity Total Bond ETF
2.15%337.9K$15.4M
+10.68%(+32.61K)
2025-Q2: 0 shares2025-Q3: 255.7K shares2025-Q4: 276.0K shares2026-Q1: 305.3K shares2026-Q2: 337.9K shares
$45.94(-2.21%)
2026-06-30

About First Commonwealth Financial CORP PAโ€™s portfolio

First Commonwealth Financial CORP PA reports $714.56M in US-listed equity holdings across 269 positions in its most recent 13F filing. Its largest disclosed positions are IVV (16.7%), EFA (5.6%) and IWM (4.8%). The top 20 holdings account for 59.9% of reported assets. Its disclosed equity book has returned +58.89% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 22.8% ($119.48M)EFA โ€” 7.6% ($39.95M)IWM โ€” 6.6% ($34.61M)BOND โ€” 5.2% ($27.18M)VPLS โ€” 4.5% ($23.70M)FCF โ€” 4.5% ($23.50M)AAPL โ€” 4.1% ($21.38M)AGG โ€” 3.5% ($18.43M)EEM โ€” 3.0% ($15.55M)FBND โ€” 2.9% ($15.37M)Other โ€” 35.2% ($184.61M)
65%in top 10
  • IVV22.8%
  • EFA7.6%
  • IWM6.6%
  • BOND5.2%
  • VPLS4.5%
  • FCF4.5%
  • AAPL4.1%
  • AGG3.5%
  • EEM3.0%
  • FBND2.9%
  • Other35.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
28
VPLSVanguard Core-Plus Bond ETF+38.7%
BONDPIMCO ETF Trust+23.2%
FCFFirst Commonwealth Financial C+16.1%
FBNDFidelity Total Bond ETF+10.7%
+24 more
Trimmed
19
IVEiShares Tr S&P 500 Value ETF-42.1%
BNDVanguard Total Bond Market ETF-8.9%
POCTInnovator S&P 500 Pwr Buffer E-24.2%
IVViShares S&P 500 Index Fund ETF-0.6%
+15 more

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Source filings

Holdings on this page are parsed from First Commonwealth Financial CORP PAโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 712537). View First Commonwealth Financial CORP PAโ€™s 13F filings on SEC

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