First Commonwealth Financial Corp as of June 30, 2021
Portfolio Holdings for First Commonwealth Financial Corp
First Commonwealth Financial Corp holds 167 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.2 | $63M | 147k | 429.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 7.4 | $21M | 267k | 78.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.2 | $15M | 64k | 229.37 | |
| Apple (AAPL) | 4.3 | $12M | 89k | 136.96 | |
| First Commonwealth Financial (FCF) | 4.0 | $12M | 816k | 14.07 | |
| S&T Ban (STBA) | 2.5 | $7.2M | 232k | 31.30 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.9M | 22k | 270.92 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $4.9M | 90k | 55.15 | |
| Ishares Tr Select Divid Etf (DVY) | 1.3 | $3.7M | 32k | 116.62 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.7M | 24k | 155.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.6M | 1.5k | 2441.46 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 1.2 | $3.5M | 108k | 32.40 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.2 | $3.5M | 38k | 90.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $2.9M | 37k | 79.25 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $2.8M | 20k | 137.45 | |
| Amazon (AMZN) | 0.9 | $2.5M | 715.00 | 3440.56 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $2.4M | 33k | 72.73 | |
| J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.8 | $2.4M | 38k | 62.44 | |
| Facebook Cl A (META) | 0.8 | $2.3M | 6.6k | 347.71 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.3M | 8.0k | 286.76 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.2M | 4.3k | 504.49 | |
| Target Corporation (TGT) | 0.7 | $2.1M | 8.7k | 241.71 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $2.0M | 12k | 165.81 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 8.1k | 231.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 11k | 164.78 | |
| Qualcomm (QCOM) | 0.6 | $1.8M | 13k | 142.93 | |
| Norfolk Southern (NSC) | 0.6 | $1.8M | 6.9k | 257.14 | |
| Broadcom (AVGO) | 0.6 | $1.7M | 3.6k | 476.88 | |
| Visa Com Cl A (V) | 0.6 | $1.7M | 7.1k | 233.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.6M | 3.8k | 428.13 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.6M | 28k | 57.03 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.6M | 11k | 141.01 | |
| PNC Financial Services (PNC) | 0.6 | $1.6M | 8.3k | 190.73 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 15k | 104.72 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 27k | 56.03 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $1.5M | 4.8k | 311.73 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 1.8k | 800.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.4M | 4.7k | 294.82 | |
| Home Depot (HD) | 0.5 | $1.4M | 4.3k | 318.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.4M | 3.8k | 354.51 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.3M | 6.7k | 191.81 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $1.3M | 8.7k | 147.64 | |
| Oracle Corporation (ORCL) | 0.4 | $1.2M | 16k | 77.86 | |
| At&t (T) | 0.4 | $1.2M | 41k | 28.78 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 8.7k | 134.94 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 18k | 66.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 457.00 | 2505.47 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $1.1M | 12k | 98.75 | |
| Humana (HUM) | 0.4 | $1.1M | 2.6k | 442.76 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.1M | 11k | 101.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.1M | 6.8k | 165.61 | |
| MetLife (MET) | 0.4 | $1.1M | 19k | 59.87 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 6.4k | 175.84 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.1M | 1.7k | 650.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.1M | 9.5k | 113.02 | |
| Rockwell Automation (ROK) | 0.4 | $1.1M | 3.7k | 286.13 | |
| Danaher Corporation (DHR) | 0.4 | $1.0M | 3.9k | 268.44 | |
| Nike CL B (NKE) | 0.4 | $1.0M | 6.7k | 154.47 | |
| BlackRock (BLK) | 0.4 | $1.0M | 1.2k | 874.89 | |
| Pepsi (PEP) | 0.4 | $1.0M | 6.9k | 148.24 | |
| Cisco Systems (CSCO) | 0.3 | $995k | 19k | 53.01 | |
| UnitedHealth (UNH) | 0.3 | $991k | 2.5k | 400.24 | |
| Air Products & Chemicals (APD) | 0.3 | $966k | 3.4k | 287.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $926k | 3.4k | 271.40 | |
| Stryker Corporation (SYK) | 0.3 | $911k | 3.5k | 259.77 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $904k | 3.7k | 247.20 | |
| Abbott Laboratories (ABT) | 0.3 | $885k | 7.6k | 115.89 | |
| TJX Companies (TJX) | 0.3 | $885k | 13k | 67.45 | |
| Intercontinental Exchange (ICE) | 0.3 | $874k | 7.4k | 118.65 | |
| Medtronic SHS (MDT) | 0.3 | $844k | 6.8k | 124.14 | |
| United Parcel Service CL B (UPS) | 0.3 | $814k | 3.9k | 208.03 | |
| Motorola Solutions Com New (MSI) | 0.3 | $807k | 3.7k | 216.94 | |
| AmerisourceBergen (COR) | 0.3 | $805k | 7.0k | 114.46 | |
| State Street Corporation (STT) | 0.3 | $784k | 9.5k | 82.28 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $733k | 6.0k | 122.23 | |
| Analog Devices (ADI) | 0.3 | $724k | 4.2k | 172.26 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $723k | 2.0k | 365.15 | |
| Ameriprise Financial (AMP) | 0.2 | $708k | 2.8k | 248.86 | |
| Goldman Sachs (GS) | 0.2 | $689k | 1.8k | 379.59 | |
| Activision Blizzard | 0.2 | $685k | 7.2k | 95.46 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $676k | 7.9k | 85.37 | |
| CSX Corporation (CSX) | 0.2 | $659k | 21k | 32.08 | |
| Merck & Co (MRK) | 0.2 | $651k | 8.4k | 77.82 | |
| CVS Caremark Corporation (CVS) | 0.2 | $650k | 7.8k | 83.42 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $637k | 1.7k | 378.27 | |
| Microchip Technology (MCHP) | 0.2 | $636k | 4.2k | 149.79 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $620k | 6.7k | 92.51 | |
| Ii-vi | 0.2 | $618k | 8.5k | 72.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $615k | 2.3k | 268.56 | |
| Nextera Energy (NEE) | 0.2 | $604k | 8.2k | 73.29 | |
| Intel Corporation (INTC) | 0.2 | $578k | 10k | 56.13 | |
| Truist Financial Corp equities (TFC) | 0.2 | $573k | 10k | 55.51 | |
| Philip Morris International (PM) | 0.2 | $568k | 5.7k | 99.08 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $561k | 2.8k | 200.79 | |
| Digital Realty Trust (DLR) | 0.2 | $559k | 3.7k | 150.59 | |
| Xcel Energy (XEL) | 0.2 | $557k | 8.5k | 65.90 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $553k | 1.4k | 398.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $551k | 8.7k | 63.09 | |
| Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) | 0.2 | $545k | 19k | 29.41 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $533k | 4.8k | 111.04 | |
| Stanley Black & Decker (SWK) | 0.2 | $533k | 2.6k | 205.00 | |
| Boeing Company (BA) | 0.2 | $532k | 2.2k | 239.51 | |
| Cummins (CMI) | 0.2 | $520k | 2.1k | 243.76 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $518k | 2.9k | 178.44 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $497k | 1.6k | 313.76 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $489k | 6.0k | 80.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $488k | 34k | 14.16 | |
| Honeywell International (HON) | 0.2 | $487k | 2.2k | 219.50 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $477k | 3.4k | 138.91 | |
| Starbucks Corporation (SBUX) | 0.2 | $471k | 4.2k | 111.90 | |
| D.R. Horton (DHI) | 0.2 | $464k | 5.1k | 90.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $462k | 1.7k | 277.98 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $459k | 13k | 36.41 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $454k | 5.6k | 81.07 | |
| Caterpillar (CAT) | 0.1 | $426k | 2.0k | 217.56 | |
| Atmos Energy Corporation (ATO) | 0.1 | $423k | 4.4k | 96.01 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $422k | 2.9k | 147.66 | |
| Republic Services (RSG) | 0.1 | $420k | 3.8k | 110.03 | |
| Dominion Resources (D) | 0.1 | $417k | 5.7k | 73.51 | |
| Dover Corporation (DOV) | 0.1 | $414k | 2.7k | 150.76 | |
| Eaton Corp SHS (ETN) | 0.1 | $412k | 2.8k | 148.15 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $409k | 14k | 30.16 | |
| T. Rowe Price (TROW) | 0.1 | $409k | 2.1k | 197.75 | |
| Innovator Etfs Tr S&p 500 Buffer (BJUN) | 0.1 | $402k | 12k | 32.60 | |
| L3harris Technologies (LHX) | 0.1 | $396k | 1.8k | 215.92 | |
| PPG Industries (PPG) | 0.1 | $387k | 2.3k | 169.70 | |
| Canadian Pacific Railway | 0.1 | $385k | 5.0k | 77.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $378k | 6.2k | 60.57 | |
| Realty Income (O) | 0.1 | $370k | 5.5k | 66.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $367k | 2.4k | 154.66 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $365k | 3.5k | 105.25 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $365k | 2.0k | 182.50 | |
| Sherwin-Williams Company (SHW) | 0.1 | $365k | 1.3k | 272.80 | |
| FedEx Corporation (FDX) | 0.1 | $357k | 1.2k | 298.69 | |
| Abbvie (ABBV) | 0.1 | $357k | 3.2k | 112.76 | |
| Edison International (EIX) | 0.1 | $351k | 6.1k | 57.83 | |
| 3M Company (MMM) | 0.1 | $351k | 1.8k | 198.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $350k | 1.5k | 229.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $349k | 1.4k | 242.87 | |
| Pfizer (PFE) | 0.1 | $349k | 8.9k | 39.14 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $339k | 2.8k | 120.44 | |
| Celanese Corporation (CE) | 0.1 | $337k | 2.2k | 151.46 | |
| PPL Corporation (PPL) | 0.1 | $327k | 12k | 28.03 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $321k | 2.6k | 125.88 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $312k | 6.2k | 50.31 | |
| Paypal Holdings (PYPL) | 0.1 | $312k | 1.1k | 291.32 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $312k | 5.4k | 57.50 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 0.1 | $306k | 9.9k | 31.05 | |
| Wendy's/arby's Group (WEN) | 0.1 | $293k | 13k | 23.44 | |
| Gilead Sciences (GILD) | 0.1 | $291k | 4.2k | 68.90 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $289k | 3.2k | 90.31 | |
| Lowe's Companies (LOW) | 0.1 | $288k | 1.5k | 193.90 | |
| Coca-Cola Company (KO) | 0.1 | $282k | 5.2k | 54.05 | |
| Albemarle Corporation (ALB) | 0.1 | $282k | 1.7k | 168.66 | |
| Amgen (AMGN) | 0.1 | $280k | 1.1k | 243.90 | |
| Us Bancorp Del Com New (USB) | 0.1 | $276k | 4.8k | 56.87 | |
| RPM International (RPM) | 0.1 | $266k | 3.0k | 88.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $263k | 1.6k | 161.12 | |
| Sterling Bancorp | 0.1 | $222k | 9.0k | 24.79 | |
| Bank of America Corporation (BAC) | 0.1 | $222k | 5.4k | 41.32 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $221k | 4.3k | 51.30 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $217k | 1.2k | 180.83 | |
| Oil Company Lukoil Pjsc Sponsored Adr (LUKOY) | 0.1 | $213k | 2.3k | 92.61 | |
| Wec Energy Group (WEC) | 0.1 | $211k | 2.4k | 88.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $206k | 938.00 | 219.62 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $202k | 1.4k | 146.16 | |
| General Electric Company | 0.1 | $182k | 13k | 13.65 |
