First Commonwealth Financial Corp as of Sept. 30, 2022
Portfolio Holdings for First Commonwealth Financial Corp
First Commonwealth Financial Corp holds 165 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 21.9 | $52M | 146k | 358.65 | |
Ishares Tr Msci Eafe Etf (EFA) | 6.1 | $15M | 260k | 56.01 | |
Apple (AAPL) | 4.9 | $12M | 85k | 138.20 | |
First Commonwealth Financial (FCF) | 4.4 | $11M | 826k | 12.84 | |
Ishares Tr Russell 2000 Etf (IWM) | 4.1 | $9.7M | 59k | 164.91 | |
S&T Ban (STBA) | 2.8 | $6.8M | 231k | 29.31 | |
Microsoft Corporation (MSFT) | 2.0 | $4.9M | 21k | 232.89 | |
Vanguard Index Fds Value Etf (VTV) | 1.7 | $4.2M | 34k | 123.48 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 1.5 | $3.6M | 28k | 128.94 | |
Ishares Tr Select Divid Etf (DVY) | 1.5 | $3.5M | 33k | 107.22 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $3.1M | 90k | 34.88 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $2.9M | 51k | 57.86 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 1.2 | $2.9M | 37k | 79.95 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.5M | 26k | 95.64 | |
Ishares Tr Intl Sel Div Etf (IDV) | 1.0 | $2.4M | 105k | 22.53 | |
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) | 0.9 | $2.2M | 76k | 29.16 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 19k | 104.50 | |
Thermo Fisher Scientific (TMO) | 0.8 | $1.9M | 3.7k | 507.29 | |
Amazon (AMZN) | 0.8 | $1.8M | 16k | 113.00 | |
Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.7M | 11k | 154.71 | |
Procter & Gamble Company (PG) | 0.7 | $1.7M | 13k | 126.22 | |
McDonald's Corporation (MCD) | 0.7 | $1.6M | 6.8k | 230.73 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.6 | $1.5M | 54k | 26.80 | |
Norfolk Southern (NSC) | 0.6 | $1.4M | 6.8k | 209.67 | |
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.6 | $1.4M | 69k | 20.58 | |
Wal-Mart Stores (WMT) | 0.6 | $1.4M | 11k | 129.70 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.4M | 3.8k | 357.20 | |
Johnson & Johnson (JNJ) | 0.6 | $1.3M | 8.2k | 163.39 | |
Chevron Corporation (CVX) | 0.5 | $1.3M | 9.2k | 143.63 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 0.5 | $1.3M | 48k | 26.59 | |
Target Corporation (TGT) | 0.5 | $1.2M | 8.3k | 148.45 | |
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) | 0.5 | $1.2M | 43k | 27.91 | |
UnitedHealth (UNH) | 0.5 | $1.2M | 2.4k | 505.15 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.5 | $1.2M | 42k | 28.36 | |
PNC Financial Services (PNC) | 0.5 | $1.2M | 8.0k | 149.39 | |
Visa Com Cl A (V) | 0.5 | $1.2M | 6.7k | 177.63 | |
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) | 0.5 | $1.2M | 41k | 28.88 | |
Ishares Tr Eafe Value Etf (EFV) | 0.5 | $1.2M | 31k | 38.53 | |
Humana (HUM) | 0.5 | $1.2M | 2.4k | 485.11 | |
Walt Disney Company (DIS) | 0.5 | $1.2M | 12k | 94.35 | |
Qualcomm (QCOM) | 0.5 | $1.1M | 10k | 112.95 | |
Broadcom (AVGO) | 0.5 | $1.1M | 2.5k | 443.90 | |
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.5 | $1.1M | 42k | 26.57 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.1M | 17k | 62.13 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $1.1M | 8.3k | 128.54 | |
Pepsi (PEP) | 0.4 | $1.1M | 6.5k | 163.28 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.0M | 3.9k | 267.35 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $998k | 34k | 29.32 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.4 | $990k | 34k | 29.13 | |
Danaher Corporation (DHR) | 0.4 | $976k | 3.8k | 258.27 | |
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) | 0.4 | $973k | 32k | 30.16 | |
Verizon Communications (VZ) | 0.4 | $968k | 26k | 37.99 | |
Innovator Etfs Tr Intrnl Dev July (IJUL) | 0.4 | $964k | 45k | 21.28 | |
Home Depot (HD) | 0.4 | $946k | 3.4k | 275.80 | |
MetLife (MET) | 0.4 | $919k | 15k | 60.77 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $918k | 11k | 80.19 | |
Merck & Co (MRK) | 0.4 | $857k | 10k | 86.09 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $850k | 8.8k | 96.15 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $827k | 23k | 36.54 | |
Air Products & Chemicals (APD) | 0.3 | $796k | 3.4k | 232.81 | |
Rockwell Automation (ROK) | 0.3 | $786k | 3.7k | 215.17 | |
Tesla Motors (TSLA) | 0.3 | $776k | 2.9k | 265.21 | |
TJX Companies (TJX) | 0.3 | $733k | 12k | 62.11 | |
Oracle Corporation (ORCL) | 0.3 | $732k | 12k | 61.04 | |
Meta Platforms Cl A (META) | 0.3 | $709k | 5.2k | 135.69 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.3 | $705k | 33k | 21.22 | |
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.3 | $703k | 16k | 42.80 | |
Raytheon Technologies Corp (RTX) | 0.3 | $688k | 8.4k | 81.84 | |
AmerisourceBergen (COR) | 0.3 | $688k | 5.1k | 135.30 | |
Abbott Laboratories (ABT) | 0.3 | $681k | 7.0k | 96.70 | |
Ishares Tr Core Div Grwth (DGRO) | 0.3 | $677k | 15k | 44.47 | |
CVS Caremark Corporation (CVS) | 0.3 | $675k | 7.1k | 95.36 | |
Motorola Solutions Com New (MSI) | 0.3 | $673k | 3.0k | 224.03 | |
Vanguard Index Fds Growth Etf (VUG) | 0.3 | $671k | 3.1k | 213.83 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $669k | 6.0k | 111.56 | |
Cisco Systems (CSCO) | 0.3 | $669k | 17k | 39.98 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $656k | 7.5k | 87.19 | |
Medtronic SHS (MDT) | 0.3 | $639k | 7.9k | 80.80 | |
NVIDIA Corporation (NVDA) | 0.3 | $604k | 5.0k | 121.48 | |
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) | 0.3 | $598k | 26k | 23.09 | |
Zoetis Cl A (ZTS) | 0.2 | $589k | 4.0k | 148.25 | |
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.2 | $586k | 21k | 28.61 | |
Stryker Corporation (SYK) | 0.2 | $578k | 2.9k | 202.66 | |
Bristol Myers Squibb (BMY) | 0.2 | $577k | 8.1k | 71.10 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $574k | 2.0k | 284.30 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $570k | 2.7k | 210.33 | |
Lockheed Martin Corporation (LMT) | 0.2 | $556k | 1.4k | 386.14 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $555k | 4.1k | 135.93 | |
Nextera Energy (NEE) | 0.2 | $555k | 7.1k | 78.33 | |
Goldman Sachs (GS) | 0.2 | $553k | 1.9k | 293.06 | |
Exxon Mobil Corporation (XOM) | 0.2 | $551k | 6.3k | 87.21 | |
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) | 0.2 | $550k | 20k | 28.25 | |
Ameriprise Financial (AMP) | 0.2 | $543k | 2.2k | 252.09 | |
United Parcel Service CL B (UPS) | 0.2 | $542k | 3.4k | 161.65 | |
Realty Income (O) | 0.2 | $529k | 9.1k | 58.19 | |
Intuit (INTU) | 0.2 | $525k | 1.4k | 387.17 | |
Williams Companies (WMB) | 0.2 | $524k | 18k | 28.62 | |
BlackRock (BLK) | 0.2 | $524k | 952.00 | 550.42 | |
State Street Corporation (STT) | 0.2 | $523k | 8.6k | 60.87 | |
Philip Morris International (PM) | 0.2 | $523k | 6.3k | 82.97 | |
Analog Devices (ADI) | 0.2 | $520k | 3.7k | 139.26 | |
Xcel Energy (XEL) | 0.2 | $516k | 8.1k | 64.05 | |
Microchip Technology (MCHP) | 0.2 | $509k | 8.3k | 61.08 | |
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) | 0.2 | $506k | 19k | 27.39 | |
Republic Services (RSG) | 0.2 | $505k | 3.7k | 136.16 | |
Skyworks Solutions (SWKS) | 0.2 | $505k | 5.9k | 85.19 | |
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) | 0.2 | $500k | 20k | 25.31 | |
Intercontinental Exchange (ICE) | 0.2 | $498k | 5.5k | 90.41 | |
Vanguard World Fds Utilities Etf (VPU) | 0.2 | $489k | 3.4k | 142.40 | |
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) | 0.2 | $484k | 17k | 29.06 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.2 | $478k | 17k | 28.59 | |
Lam Research Corporation (LRCX) | 0.2 | $472k | 1.3k | 365.89 | |
Schlumberger Com Stk (SLB) | 0.2 | $468k | 13k | 35.91 | |
Eli Lilly & Co. (LLY) | 0.2 | $457k | 1.4k | 323.67 | |
Edison International (EIX) | 0.2 | $453k | 8.0k | 56.62 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $450k | 2.7k | 163.70 | |
Truist Financial Corp equities (TFC) | 0.2 | $449k | 10k | 43.52 | |
CSX Corporation (CSX) | 0.2 | $445k | 17k | 26.62 | |
Mid-America Apartment (MAA) | 0.2 | $436k | 2.8k | 154.94 | |
Vanguard World Fds Health Car Etf (VHT) | 0.2 | $411k | 1.8k | 223.73 | |
L3harris Technologies (LHX) | 0.2 | $410k | 2.0k | 207.59 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $408k | 1.9k | 219.12 | |
Pfizer (PFE) | 0.2 | $396k | 9.1k | 43.73 | |
Eaton Corp SHS (ETN) | 0.2 | $395k | 3.0k | 133.49 | |
Cummins (CMI) | 0.2 | $385k | 1.9k | 203.53 | |
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) | 0.2 | $375k | 13k | 29.89 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $374k | 1.8k | 206.52 | |
Dover Corporation (DOV) | 0.2 | $361k | 3.1k | 116.60 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $361k | 5.4k | 67.48 | |
Abbvie (ABBV) | 0.1 | $357k | 2.7k | 134.09 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $354k | 1.3k | 267.37 | |
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) | 0.1 | $350k | 11k | 30.97 | |
Dominion Resources (D) | 0.1 | $349k | 5.1k | 69.10 | |
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.1 | $348k | 13k | 26.98 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $348k | 15k | 23.90 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $340k | 2.9k | 118.63 | |
Nike CL B (NKE) | 0.1 | $340k | 4.1k | 83.14 | |
Canadian Pacific Railway | 0.1 | $334k | 5.0k | 66.80 | |
Celanese Corporation (CE) | 0.1 | $332k | 3.7k | 90.44 | |
Honeywell International (HON) | 0.1 | $331k | 2.0k | 166.96 | |
Caterpillar (CAT) | 0.1 | $327k | 2.0k | 163.86 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $327k | 4.9k | 66.67 | |
Starbucks Corporation (SBUX) | 0.1 | $312k | 3.7k | 84.28 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $308k | 2.5k | 120.93 | |
Coherent Corp (COHR) | 0.1 | $298k | 8.5k | 35.00 | |
Albemarle Corporation (ALB) | 0.1 | $298k | 1.1k | 264.65 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $288k | 3.2k | 90.06 | |
D.R. Horton (DHI) | 0.1 | $288k | 4.3k | 67.31 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.1 | $287k | 10k | 28.08 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $274k | 5.0k | 55.26 | |
Coca-Cola Company (KO) | 0.1 | $272k | 4.9k | 55.92 | |
RPM International (RPM) | 0.1 | $250k | 3.0k | 83.33 | |
ConocoPhillips (COP) | 0.1 | $248k | 2.4k | 102.20 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $246k | 1.7k | 142.69 | |
At&t (T) | 0.1 | $243k | 16k | 15.36 | |
Boeing Company (BA) | 0.1 | $239k | 2.0k | 120.94 | |
PPG Industries (PPG) | 0.1 | $233k | 2.1k | 110.41 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $229k | 2.9k | 79.57 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.1 | $228k | 8.2k | 27.78 | |
Lowe's Companies (LOW) | 0.1 | $225k | 1.2k | 187.67 | |
Duke Energy Corp Com New (DUK) | 0.1 | $219k | 2.4k | 93.19 | |
Curtiss-Wright (CW) | 0.1 | $216k | 1.6k | 139.35 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.1 | $206k | 7.0k | 29.40 | |
T. Rowe Price (TROW) | 0.1 | $205k | 2.0k | 104.90 | |
FT Ut9882cast61fcsa | 0.0 | $84k | 11k | 7.72 |