FIRST COMMONWEALTH FINANCIAL CORP /PA/
CIK: 0000712537SEC EDGAR →
Portfolio Value
$606.3M
Holdings
259
As of
Q4 2025
New Positions
17
Closed Positions
96
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares S&P 500 Index Fund ETF | 159,524 | $109.3M | 18.02% |
| 2 | iShares MSCI Eafe Index Fund E | 334,897 | $32.2M | 5.30% |
| 3 | iShares Russell 2000 Index Fd | 104,564 | $25.7M | 4.25% |
| 4 | Apple Inc | 72,919 | $19.8M | 3.27% |
| 5 | PIMCO ETF Trust | 205,060 | $19.1M | 3.15% |
| 6 | iShares Core U.S. Aggregate Bo | 174,988 | $17.5M | 2.88% |
| 7 | First Commonwealth Financial C | 1,013,831 | $17.1M | 2.82% |
| 8 | Vanguard Total Bond Market ETF | 192,852 | $14.3M | 2.36% |
| 9 | Vanguard Core-Plus Bond ETF | 180,887 | $14.1M | 2.33% |
| 10 | Fidelity Total Bond ETF | 275,997 | $12.7M | 2.10% |
Quarterly Changes
New Positions (123)
$109.3M · 160K shares
$32.2M · 335K shares
$25.7M · 105K shares
$19.1M · 205K shares
$17.5M · 175K shares
$14.3M · 193K shares
$14.1M · 181K shares
$12.7M · 276K shares
$10.9M · 281K shares
$8.7M · 159K shares
$6.9M · 186K shares
$5.7M · 156K shares
$4.6M · 106K shares
$4.1M · 14K shares
$4.0M · 37K shares
$3.8M · 81K shares
$3.7M · 56K shares
$3.4M · 79K shares
$3.4M · 77K shares
$2.9M · 4K shares
$2.9M · 40K shares
$2.9M · 81K shares
$2.8M · 66K shares
$2.7M · 4K shares
$2.7M · 57K shares
$2.3M · 49K shares
$2.3M · 54K shares
$2.2M · 41K shares
$2.2M · 18K shares
$2.2M · 47K shares
$2.1M · 10K shares
$2.0M · 14K shares
$2.0M · 45K shares
$2.0M · 19K shares
$1.7M · 26K shares
$1.6M · 40K shares
$1.6M · 51K shares
$1.6M · 14K shares
$1.5M · 28K shares
$1.5M · 3K shares
$1.5M · 30K shares
$1.5M · 37K shares
$1.4M · 29K shares
$1.3M · 14K shares
$1.2M · 34K shares
$1.1M · 9K shares
$1.1M · 13K shares
$1.1M · 23K shares
$1.1M · 26K shares
$956K · 25K shares
$931K · 12K shares
$916K · 36K shares
$885K · 6K shares
$884K · 28K shares
$854K · 13K shares
$819K · 3K shares
$776K · 8K shares
$776K · 11K shares
$765K · 20K shares
$760K · 19K shares
$757K · 14K shares
$737K · 18K shares
$729K · 15K shares
$728K · 22K shares
$712K · 14K shares
$687K · 10K shares
$684K · 6K shares
$655K · 3K shares
$655K · 13K shares
$653K · 18K shares
$648K · 18K shares
$645K · 16K shares
$642K · 13K shares
$627K · 6K shares
$587K · 12K shares
$581K · 10K shares
$575K · 13K shares
$558K · 17K shares
$548K · 19K shares
$542K · 3K shares
$542K · 3K shares
$511K · 8K shares
$501K · 12K shares
$500K · 20K shares
$491K · 17K shares
$478K · 17K shares
$477K · 2K shares
$466K · 13K shares
$465K · 5K shares
$449K · 8K shares
$443K · 10K shares
$431K · 11K shares
$429K · 685 shares
$420K · 3K shares
$419K · 4K shares
$408K · 839 shares
$386K · 1K shares
$382K · 3K shares
$348K · 9K shares
$339K · 3K shares
$328K · 6K shares
$320K · 10K shares
$320K · 18K shares
$306K · 3K shares
$300K · 6K shares
$285K · 9K shares
$274K · 3K shares
$267K · 10K shares
$262K · 3K shares
$256K · 10K shares
$255K · 3K shares
$252K · 7K shares
$249K · 25K shares
$249K · 971 shares
$240K · 6K shares
$238K · 5K shares
$230K · 3K shares
$227K · 695 shares
$219K · 6K shares
$215K · 2K shares
$211K · 8K shares
$211K · 352 shares
$210K · 738 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 132 | $428.4M | 70.7% |
| Technology | 22 | $65.1M | 10.7% |
| Unknown | 26 | $28.3M | 4.7% |
| Industrials | 25 | $20.1M | 3.3% |
| Communication Services | 6 | $17.3M | 2.9% |
| Consumer Cyclical | 10 | $15.4M | 2.5% |
| Healthcare | 15 | $14.8M | 2.4% |
| Consumer Defensive | 5 | $6.2M | 1.0% |
| Energy | 5 | $4.4M | 0.7% |
| Utilities | 6 | $3.1M | 0.5% |
| Basic Materials | 6 | $2.1M | 0.4% |
| Real Estate | 1 | $776K | 0.1% |