First Commonwealth Financial Corp as of March 31, 2021
Portfolio Holdings for First Commonwealth Financial Corp
First Commonwealth Financial Corp holds 160 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.2 | $54M | 135k | 397.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 7.1 | $18M | 236k | 75.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.3 | $13M | 61k | 220.93 | |
| Apple (AAPL) | 4.4 | $11M | 91k | 122.15 | |
| First Commonwealth Financial (FCF) | 3.8 | $9.8M | 679k | 14.37 | |
| S&T Ban (STBA) | 3.1 | $7.8M | 232k | 33.50 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.2M | 22k | 235.77 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $4.0M | 75k | 53.34 | |
| Ishares Tr Select Divid Etf (DVY) | 1.4 | $3.6M | 32k | 114.11 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.6M | 24k | 152.21 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.3 | $3.3M | 39k | 86.26 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 1.2 | $3.2M | 100k | 31.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.0M | 1.4k | 2062.63 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $2.8M | 38k | 73.92 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $2.3M | 36k | 65.12 | |
| Amazon (AMZN) | 0.8 | $2.1M | 677.00 | 3094.53 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $2.1M | 16k | 131.44 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.0M | 4.3k | 456.43 | |
| J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.8 | $1.9M | 32k | 61.00 | |
| Norfolk Southern (NSC) | 0.7 | $1.9M | 6.9k | 272.73 | |
| Facebook Cl A (META) | 0.7 | $1.8M | 6.2k | 294.52 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 8.0k | 224.18 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 11k | 164.37 | |
| Target Corporation (TGT) | 0.7 | $1.7M | 8.6k | 198.12 | |
| PNC Financial Services (PNC) | 0.7 | $1.7M | 9.5k | 175.39 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.7M | 6.5k | 257.04 | |
| Oracle Corporation (ORCL) | 0.7 | $1.7M | 24k | 70.15 | |
| Verizon Communications (VZ) | 0.6 | $1.7M | 28k | 58.17 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $1.6M | 10k | 159.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.5M | 3.9k | 396.21 | |
| Broadcom (AVGO) | 0.6 | $1.5M | 3.3k | 463.53 | |
| Qualcomm (QCOM) | 0.6 | $1.5M | 12k | 132.61 | |
| Visa Com Cl A (V) | 0.6 | $1.5M | 7.1k | 211.66 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 11k | 135.82 | |
| Home Depot (HD) | 0.5 | $1.4M | 4.6k | 305.23 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.4M | 25k | 54.12 | |
| At&t (T) | 0.5 | $1.4M | 45k | 30.28 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $1.3M | 5.7k | 228.74 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $1.3M | 14k | 91.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.2M | 4.5k | 276.24 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 12k | 104.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.2M | 3.8k | 319.22 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 6.4k | 184.49 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.1M | 6.3k | 183.52 | |
| MetLife (MET) | 0.4 | $1.1M | 19k | 60.79 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $1.1M | 3.7k | 300.81 | |
| Humana (HUM) | 0.4 | $1.1M | 2.6k | 419.35 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 8.0k | 135.40 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 17k | 63.15 | |
| Air Products & Chemicals (APD) | 0.4 | $1.1M | 3.8k | 281.24 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $1.1M | 7.5k | 141.29 | |
| Rockwell Automation (ROK) | 0.4 | $1.0M | 3.8k | 265.34 | |
| Pepsi (PEP) | 0.4 | $991k | 7.0k | 141.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $989k | 9.1k | 108.54 | |
| UnitedHealth (UNH) | 0.4 | $974k | 2.6k | 371.90 | |
| Cisco Systems (CSCO) | 0.4 | $970k | 19k | 51.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $941k | 455.00 | 2068.13 | |
| NVIDIA Corporation (NVDA) | 0.4 | $939k | 1.8k | 534.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $920k | 5.7k | 160.03 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $887k | 9.7k | 91.91 | |
| Abbott Laboratories (ABT) | 0.3 | $879k | 7.3k | 119.90 | |
| Danaher Corporation (DHR) | 0.3 | $866k | 3.8k | 224.99 | |
| TJX Companies (TJX) | 0.3 | $843k | 13k | 66.18 | |
| Stryker Corporation (SYK) | 0.3 | $840k | 3.4k | 243.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $812k | 3.3k | 243.19 | |
| Medtronic SHS (MDT) | 0.3 | $797k | 6.7k | 118.09 | |
| Nike CL B (NKE) | 0.3 | $787k | 5.9k | 132.93 | |
| State Street Corporation (STT) | 0.3 | $755k | 9.0k | 84.02 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $743k | 24k | 30.49 | |
| Lam Research Corporation (LRCX) | 0.3 | $733k | 1.2k | 595.45 | |
| United Parcel Service CL B (UPS) | 0.3 | $717k | 4.2k | 170.03 | |
| Intercontinental Exchange (ICE) | 0.3 | $717k | 6.4k | 111.68 | |
| Ameriprise Financial (AMP) | 0.3 | $711k | 3.1k | 232.50 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $708k | 6.0k | 118.06 | |
| Motorola Solutions Com New (MSI) | 0.3 | $686k | 3.6k | 188.00 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $669k | 1.9k | 356.23 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $660k | 1.8k | 358.70 | |
| Intel Corporation (INTC) | 0.3 | $653k | 10k | 63.95 | |
| Nextera Energy (NEE) | 0.3 | $643k | 8.5k | 75.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $638k | 2.5k | 260.41 | |
| AmerisourceBergen (COR) | 0.2 | $628k | 5.3k | 118.09 | |
| CSX Corporation (CSX) | 0.2 | $626k | 6.5k | 96.40 | |
| CVS Caremark Corporation (CVS) | 0.2 | $618k | 8.2k | 75.25 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $613k | 1.7k | 369.72 | |
| Merck & Co (MRK) | 0.2 | $606k | 7.9k | 77.04 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $597k | 3.4k | 178.16 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $594k | 7.7k | 77.31 | |
| Xcel Energy (XEL) | 0.2 | $591k | 8.9k | 66.49 | |
| Goldman Sachs (GS) | 0.2 | $585k | 1.8k | 327.01 | |
| Ii-vi | 0.2 | $584k | 8.5k | 68.50 | |
| BlackRock (BLK) | 0.2 | $579k | 768.00 | 753.91 | |
| Cummins (CMI) | 0.2 | $572k | 2.2k | 258.94 | |
| Boeing Company (BA) | 0.2 | $571k | 2.2k | 254.78 | |
| Philip Morris International (PM) | 0.2 | $567k | 6.4k | 88.66 | |
| Truist Financial Corp equities (TFC) | 0.2 | $565k | 9.7k | 58.30 | |
| Analog Devices (ADI) | 0.2 | $558k | 3.6k | 154.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $542k | 34k | 15.74 | |
| Microchip Technology (MCHP) | 0.2 | $529k | 3.4k | 155.36 | |
| Stanley Black & Decker (SWK) | 0.2 | $526k | 2.6k | 199.85 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $524k | 7.0k | 74.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $521k | 9.3k | 55.81 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $518k | 2.8k | 185.40 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $513k | 3.1k | 168.20 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $507k | 4.8k | 105.62 | |
| Digital Realty Trust (DLR) | 0.2 | $503k | 3.6k | 140.94 | |
| Sherwin-Williams Company (SHW) | 0.2 | $493k | 668.00 | 738.02 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $483k | 3.4k | 140.65 | |
| Honeywell International (HON) | 0.2 | $477k | 2.2k | 216.84 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $468k | 1.6k | 295.45 | |
| Activision Blizzard | 0.2 | $466k | 5.0k | 93.07 | |
| Caterpillar (CAT) | 0.2 | $454k | 2.0k | 232.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $454k | 1.8k | 255.49 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $443k | 6.0k | 73.28 | |
| PPL Corporation (PPL) | 0.2 | $443k | 15k | 28.81 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $432k | 7.6k | 57.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $428k | 3.9k | 109.24 | |
| Atmos Energy Corporation (ATO) | 0.2 | $422k | 4.3k | 98.94 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $391k | 14k | 28.88 | |
| Dover Corporation (DOV) | 0.1 | $381k | 2.8k | 137.25 | |
| Eaton Corp SHS (ETN) | 0.1 | $380k | 2.7k | 138.23 | |
| Canadian Pacific Railway | 0.1 | $379k | 1.0k | 379.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $367k | 2.8k | 132.97 | |
| Republic Services (RSG) | 0.1 | $365k | 3.7k | 99.27 | |
| PPG Industries (PPG) | 0.1 | $364k | 2.4k | 150.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $362k | 1.5k | 243.44 | |
| Dominion Resources (D) | 0.1 | $358k | 4.7k | 75.99 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $356k | 2.0k | 178.00 | |
| T. Rowe Price (TROW) | 0.1 | $354k | 2.1k | 171.49 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $353k | 3.5k | 101.79 | |
| L3harris Technologies (LHX) | 0.1 | $351k | 1.7k | 202.89 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $349k | 2.4k | 147.07 | |
| 3M Company (MMM) | 0.1 | $341k | 1.8k | 192.72 | |
| FedEx Corporation (FDX) | 0.1 | $339k | 1.2k | 283.84 | |
| Realty Income (O) | 0.1 | $339k | 5.3k | 63.57 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $338k | 6.1k | 55.13 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $323k | 2.8k | 114.69 | |
| Edison International (EIX) | 0.1 | $311k | 5.3k | 58.57 | |
| Abbvie (ABBV) | 0.1 | $305k | 2.8k | 108.35 | |
| Pfizer (PFE) | 0.1 | $301k | 8.3k | 36.31 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $299k | 6.2k | 48.22 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $298k | 2.6k | 116.86 | |
| Zimmer Holdings (ZBH) | 0.1 | $297k | 1.9k | 160.30 | |
| Gilead Sciences (GILD) | 0.1 | $287k | 4.4k | 64.56 | |
| Amgen (AMGN) | 0.1 | $286k | 1.1k | 249.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $284k | 1.5k | 186.47 | |
| Lowe's Companies (LOW) | 0.1 | $280k | 1.5k | 190.05 | |
| Us Bancorp Del Com New (USB) | 0.1 | $277k | 5.0k | 55.30 | |
| RPM International (RPM) | 0.1 | $276k | 3.0k | 92.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $275k | 5.8k | 47.21 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $270k | 3.2k | 84.38 | |
| Wendy's/arby's Group (WEN) | 0.1 | $253k | 13k | 20.24 | |
| Paypal Holdings (PYPL) | 0.1 | $249k | 1.0k | 242.45 | |
| Coca-Cola Company (KO) | 0.1 | $245k | 4.6k | 52.78 | |
| Albemarle Corporation (ALB) | 0.1 | $239k | 1.6k | 146.00 | |
| Wec Energy Group (WEC) | 0.1 | $222k | 2.4k | 93.46 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $210k | 2.9k | 71.87 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $208k | 1.2k | 173.33 | |
| Sterling Bancorp | 0.1 | $206k | 9.0k | 23.01 | |
| Bank of America Corporation (BAC) | 0.1 | $205k | 5.3k | 38.69 | |
| General Electric Company | 0.1 | $181k | 14k | 13.05 |
