First Commonwealth Financial Corp as of June 30, 2020
Portfolio Holdings for First Commonwealth Financial Corp
First Commonwealth Financial Corp holds 159 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.1 | $51M | 165k | 309.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.6 | $12M | 194k | 60.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.5 | $9.6M | 67k | 143.18 | |
| Apple (AAPL) | 4.4 | $9.3M | 26k | 364.81 | |
| S&T Ban (STBA) | 2.6 | $5.5M | 236k | 23.45 | |
| First Commonwealth Financial (FCF) | 2.5 | $5.3M | 641k | 8.28 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.7M | 23k | 203.52 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.0 | $4.2M | 63k | 67.36 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 1.9 | $4.0M | 159k | 25.12 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.6 | $3.5M | 65k | 53.60 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $3.2M | 80k | 40.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 32k | 94.07 | |
| Ishares Tr Select Divid Etf (DVY) | 1.3 | $2.8M | 35k | 80.72 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $2.4M | 12k | 207.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.9M | 1.4k | 1417.87 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 14k | 140.67 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.8M | 5.0k | 362.38 | |
| At&t (T) | 0.8 | $1.7M | 56k | 30.22 | |
| Amazon (AMZN) | 0.8 | $1.6M | 596.00 | 2758.39 | |
| PNC Financial Services (PNC) | 0.8 | $1.6M | 15k | 105.23 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 8.4k | 184.52 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 28k | 55.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.5M | 7.3k | 202.12 | |
| Visa Com Cl A (V) | 0.7 | $1.4M | 7.1k | 193.14 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 11k | 119.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.3M | 7.0k | 191.91 | |
| Target Corporation (TGT) | 0.6 | $1.3M | 11k | 119.92 | |
| Facebook Cl A (META) | 0.6 | $1.2M | 5.4k | 227.06 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 26k | 46.64 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 13k | 91.21 | |
| J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.6 | $1.2M | 24k | 49.42 | |
| Norfolk Southern (NSC) | 0.6 | $1.2M | 6.9k | 171.88 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 20k | 58.82 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 20k | 55.15 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $1.1M | 5.7k | 192.68 | |
| Humana (HUM) | 0.5 | $1.1M | 2.7k | 387.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.1M | 4.9k | 214.76 | |
| Pepsi (PEP) | 0.5 | $1.0M | 7.9k | 132.22 | |
| Broadcom (AVGO) | 0.5 | $1.0M | 3.3k | 315.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.0M | 3.4k | 308.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.0M | 4.1k | 247.56 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.0M | 26k | 38.99 | |
| Home Depot (HD) | 0.5 | $986k | 3.9k | 250.44 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $951k | 14k | 69.43 | |
| Xcel Energy (XEL) | 0.4 | $951k | 15k | 62.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $931k | 5.2k | 177.81 | |
| Chevron Corporation (CVX) | 0.4 | $916k | 10k | 89.23 | |
| Procter & Gamble Company (PG) | 0.4 | $895k | 7.5k | 119.59 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $868k | 5.1k | 171.64 | |
| Intel Corporation (INTC) | 0.4 | $858k | 14k | 59.81 | |
| Rockwell Automation (ROK) | 0.4 | $855k | 4.0k | 213.00 | |
| Disney Walt Com Disney (DIS) | 0.4 | $850k | 7.6k | 111.49 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $824k | 11k | 78.58 | |
| Cummins (CMI) | 0.4 | $800k | 4.6k | 173.31 | |
| UnitedHealth (UNH) | 0.4 | $791k | 2.7k | 295.04 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $780k | 2.8k | 278.57 | |
| CSX Corporation (CSX) | 0.4 | $770k | 11k | 69.72 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $744k | 7.5k | 99.61 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $738k | 7.4k | 100.05 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $729k | 12k | 61.61 | |
| MetLife (MET) | 0.3 | $704k | 19k | 36.55 | |
| Danaher Corporation (DHR) | 0.3 | $702k | 4.0k | 176.71 | |
| Medtronic SHS (MDT) | 0.3 | $696k | 7.6k | 91.76 | |
| Abbott Laboratories (ABT) | 0.3 | $695k | 7.6k | 91.39 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $695k | 6.4k | 108.27 | |
| Caterpillar (CAT) | 0.3 | $693k | 5.5k | 126.56 | |
| Skyworks Solutions (SWKS) | 0.3 | $685k | 5.4k | 127.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $664k | 470.00 | 1412.66 | |
| Stryker Corporation (SYK) | 0.3 | $628k | 3.5k | 180.10 | |
| Lam Research Corporation | 0.3 | $625k | 1.9k | 323.50 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $601k | 2.9k | 206.96 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $601k | 24k | 24.69 | |
| TJX Companies (TJX) | 0.3 | $598k | 12k | 50.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $593k | 8.7k | 68.26 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $590k | 4.6k | 127.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $585k | 65k | 9.05 | |
| Nike CL B (NKE) | 0.3 | $583k | 5.9k | 98.13 | |
| Boeing Company (BA) | 0.3 | $548k | 3.0k | 183.46 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $547k | 6.0k | 91.21 | |
| State Street Corporation (STT) | 0.3 | $531k | 8.4k | 63.50 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $521k | 3.6k | 142.90 | |
| Prudential Financial (PRU) | 0.2 | $505k | 8.3k | 60.90 | |
| Stanley Black & Decker (SWK) | 0.2 | $500k | 3.6k | 139.35 | |
| Nextera Energy (NEE) | 0.2 | $499k | 2.1k | 240.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $485k | 2.9k | 167.47 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $475k | 4.5k | 104.46 | |
| Coca-Cola Company (KO) | 0.2 | $474k | 11k | 44.67 | |
| Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) | 0.2 | $464k | 1.8k | 258.00 | |
| Air Products & Chemicals (APD) | 0.2 | $461k | 1.9k | 241.49 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $460k | 8.5k | 54.04 | |
| PPG Industries (PPG) | 0.2 | $449k | 4.2k | 106.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $438k | 9.8k | 44.75 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $433k | 1.2k | 364.79 | |
| Dover Corporation (DOV) | 0.2 | $431k | 4.5k | 96.53 | |
| Dominion Resources (D) | 0.2 | $428k | 5.3k | 81.20 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $426k | 1.4k | 296.04 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $425k | 3.4k | 123.76 | |
| Becton, Dickinson and (BDX) | 0.2 | $411k | 1.7k | 239.23 | |
| Motorola Solutions Com New (MSI) | 0.2 | $410k | 2.9k | 139.98 | |
| Honeywell International (HON) | 0.2 | $402k | 2.8k | 144.80 | |
| Ii-vi | 0.2 | $401k | 8.5k | 47.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $394k | 4.0k | 97.52 | |
| Intercontinental Exchange (ICE) | 0.2 | $394k | 4.3k | 91.71 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $394k | 3.4k | 115.41 | |
| Eaton Corp SHS (ETN) | 0.2 | $387k | 4.4k | 87.40 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $385k | 3.5k | 110.00 | |
| Philip Morris International (PM) | 0.2 | $370k | 5.3k | 70.11 | |
| Microchip Technology (MCHP) | 0.2 | $366k | 3.5k | 105.20 | |
| Gilead Sciences (GILD) | 0.2 | $363k | 4.7k | 76.99 | |
| United Parcel Service CL B (UPS) | 0.2 | $358k | 3.2k | 111.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $357k | 2.0k | 178.50 | |
| Fiat Chrysler Automobiles N SHS | 0.2 | $351k | 34k | 10.25 | |
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $349k | 6.9k | 50.29 | |
| Atmos Energy Corporation (ATO) | 0.2 | $347k | 3.5k | 99.51 | |
| Analog Devices (ADI) | 0.2 | $344k | 2.8k | 122.46 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $342k | 3.7k | 92.89 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $329k | 8.3k | 39.87 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $327k | 1.6k | 200.24 | |
| Albemarle Corporation (ALB) | 0.2 | $319k | 4.1k | 77.26 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $319k | 7.5k | 42.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $313k | 823.00 | 380.32 | |
| Bank of America Corporation (BAC) | 0.1 | $312k | 13k | 23.76 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $312k | 2.4k | 130.00 | |
| Ford Motor Company (F) | 0.1 | $308k | 51k | 6.08 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $307k | 14k | 22.64 | |
| Merck & Co (MRK) | 0.1 | $305k | 3.9k | 77.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $304k | 4.1k | 73.50 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $303k | 7.0k | 43.23 | |
| Truist Financial Corp equities (TFC) | 0.1 | $300k | 8.0k | 37.54 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $299k | 2.0k | 149.50 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $293k | 8.4k | 34.87 | |
| Wec Energy Group (WEC) | 0.1 | $280k | 3.2k | 87.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $278k | 2.4k | 117.15 | |
| Realty Income (O) | 0.1 | $277k | 4.7k | 59.45 | |
| 3M Company (MMM) | 0.1 | $275k | 1.8k | 155.71 | |
| Wendy's/arby's Group (WEN) | 0.1 | $272k | 13k | 21.76 | |
| T. Rowe Price (TROW) | 0.1 | $270k | 2.2k | 123.48 | |
| Amgen (AMGN) | 0.1 | $268k | 1.1k | 236.12 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $268k | 6.9k | 38.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $267k | 1.00 | 267000.00 | |
| RPM International (RPM) | 0.1 | $264k | 3.5k | 75.11 | |
| Southern Company (SO) | 0.1 | $257k | 5.0k | 51.83 | |
| Canadian Pacific Railway | 0.1 | $255k | 1.0k | 255.00 | |
| Us Bancorp Del Com New (USB) | 0.1 | $248k | 6.7k | 36.85 | |
| L3harris Technologies (LHX) | 0.1 | $246k | 1.4k | 169.77 | |
| Lincoln National Corporation (LNC) | 0.1 | $242k | 6.6k | 36.86 | |
| Zimmer Holdings (ZBH) | 0.1 | $240k | 2.0k | 119.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $235k | 1.4k | 164.10 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $233k | 6.2k | 37.57 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $231k | 1.7k | 133.22 | |
| ConocoPhillips (COP) | 0.1 | $225k | 5.3k | 42.04 | |
| Abbvie (ABBV) | 0.1 | $223k | 2.3k | 98.11 | |
| Pfizer (PFE) | 0.1 | $222k | 6.8k | 32.70 | |
| Edison International (EIX) | 0.1 | $222k | 4.1k | 54.24 | |
| Republic Services (RSG) | 0.1 | $216k | 2.6k | 81.91 | |
| FedEx Corporation (FDX) | 0.1 | $208k | 1.5k | 140.43 | |
| Lowe's Companies (LOW) | 0.1 | $206k | 1.5k | 135.29 | |
| Halliburton Company (HAL) | 0.1 | $142k | 11k | 12.99 | |
| General Electric Company | 0.0 | $89k | 13k | 6.77 |
