First Commonwealth Financial Corp Portfolio Holdings

First Commonwealth Financial Corp

$363 Million
Q1 2024

First Commonwealth Financial Corp has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $363 Million distributed in 280 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $91M, Ishares Tr Msci Eafe ETF with a value of $24.3M, Ishares Russell 2000 ETF with a value of $17.7M, Innovator ETF Tr Us Equity Acc with a value of $15.1M, and First Commonwealth Financial Corp with a value of $13.4M.

Examining the 13F form we can see an increase of $48M in the current position value, from $315M to 363M.

First Commonwealth Financial Corp is based out at Indiana, PA

Below you can find more details about First Commonwealth Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $363 Million

ETFs: $196 Million

Technology: $42.5 Million

Financial Services: $35.6 Million

Industrials: $18.5 Million

Healthcare: $17.7 Million

Communication Services: $11.1 Million

Consumer Cyclical: $10.5 Million

Consumer Defensive: $6.22 Million

Other: $9.46 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$91 Million 25.03% of portfolio	173,047	Q1 2024 Added 2.25%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$24.3 Million 6.68% of portfolio	303,781	Q1 2024 Reduced 2.34%
IWM Ishares Russell 2000 ETF ETFs	$0	$17.7 Million 4.86% of portfolio	83,972	Q1 2024 Added 2.42%
XBAP Innovator ETF Tr Us Equity Acc	$0	$15.1 Million 4.14% of portfolio	481,973	Q1 2024 Reduced 1.68%
FCF First Commonwealth Financial Corp Financial Services	$1.29B	$13.4 Million 3.68% of portfolio	960,725	Q1 2024 Added 6.88%
AAPL Apple Inc. Technology	$3.38T	$13 Million 3.58% of portfolio	75,860	Q1 2024 Added 9.46%
MSFT Microsoft Corp Technology	$3.33T	$9.42 Million 2.59% of portfolio	22,386	Q1 2024 Added 26.37%
STBA S&T Bancorp Inc Financial Services	$1.3B	$7.31 Million 2.01% of portfolio	227,805	Q1 2023 Reduced 1.95%
EEM Ishares Msci Emerging Markets ETFs	$0	$5.51 Million 1.52% of portfolio	134,032	Q1 2024 Added 13.64%

GOOGL Alphabet Inc. Communication Services	$1.09T	$4.85 Million 1.33% of portfolio	32,147	Q1 2024 Added 34.89%
AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$4.5 Million 1.24% of portfolio	24,933	Q1 2024 Added 53.31%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.29 Million 1.18% of portfolio	22,991	Q1 2024 Reduced 2.05%
DVY Ishares Tr ETFs	$0	$3.38 Million 0.93% of portfolio	27,430	Q1 2024 Reduced 1.27%
NVDA Nvidia Corp Technology	$308B	$3.28 Million 0.9% of portfolio	3,635	Q1 2024 Added 51.14%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$3.16 Million 0.87% of portfolio	11,663	Q1 2024 Added 5.66%
JPM Jpmorgan Chase & CO Financial Services	$593B	$2.94 Million 0.81% of portfolio	14,667	Q1 2024 Reduced 0.28%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$2.75 Million 0.76% of portfolio	52,060	Q1 2024 Added 5.75%
EFG Msci Eafe Growth ETF ETFs	$0	$2.57 Million 0.71% of portfolio	24,749	Q1 2024 Added 11.85%

VTV Vanguard Value ETF ETFs	$0	$2.49 Million 0.69% of portfolio	15,290	Q1 2024 Reduced 39.42%
META Meta Platforms, Inc. Communication Services	$1.13T	$2.47 Million 0.68% of portfolio	5,083	Q1 2024 Added 99.72%
DHR Danaher Corp Healthcare	$182B	$2.47 Million 0.68% of portfolio	9,898	Q1 2024 Added 167.66%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.31 Million 0.64% of portfolio	22,781	Q1 2024 Reduced 2.51%
AVGO Broadcom Inc. Technology	$650B	$2.25 Million 0.62% of portfolio	1,700	Q1 2024 Reduced 1.73%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$1.91 Million 0.53% of portfolio	43,823	Q1 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.92 Million 0.53% of portfolio	3,662	Q1 2024 Added 3.04%
NSC Norfolk Southern Corp Industrials	$49.7B	$1.87 Million 0.51% of portfolio	7,325	Q4 2023 Added 6.16%
MCD Mcdonalds Corp Consumer Cyclical	$187B	$1.79 Million 0.49% of portfolio	6,366	Q1 2024 Added 11.92%
PG Procter & Gamble CO Consumer Defensive	$391B	$1.77 Million 0.49% of portfolio	10,892	Q1 2024 Added 0.11%
QCOM Qualcomm Inc Technology	$224B	$1.65 Million 0.45% of portfolio	9,723	Q1 2024 Reduced 0.92%
WMT Walmart Inc. Consumer Defensive	$184B	$1.62 Million 0.45% of portfolio	26,906	Q1 2024 Added 201.23%
HD Home Depot, Inc. Consumer Cyclical	$352B	$1.53 Million 0.42% of portfolio	3,988	Q1 2024 Added 14.17%
ANET Arista Networks, Inc. Technology	$108B	$1.52 Million 0.42% of portfolio	5,228	Q1 2024 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$529B	$1.52 Million 0.42% of portfolio	3,604	Q1 2024 Added 3.27%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.47 Million 0.41% of portfolio	3,321	Q4 2023 Added 2.15%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.49 Million 0.41% of portfolio	9,386	Q1 2024 Reduced 4.47%
ADBE Adobe Inc. Technology	$258B	$1.45 Million 0.4% of portfolio	2,872	Q1 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$1.47 Million 0.4% of portfolio	8,040	Q1 2024 New
DXCM Dexcom Inc Healthcare	$43.8B	$1.43 Million 0.39% of portfolio	10,300	Q1 2024 New
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$1.4 Million 0.38% of portfolio	35,735	Q1 2024 New
V Visa Inc. Financial Services	$429B	$1.37 Million 0.38% of portfolio	4,905	Q1 2024 Reduced 2.15%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$1.34 Million 0.37% of portfolio	41,323	Q1 2024 Reduced 0.77%
PSTG Pure Storage, Inc. Technology	$19.2B	$1.35 Million 0.37% of portfolio	26,000	Q1 2024 New
IDV Ishares Tr ETFs	$0	$1.36 Million 0.37% of portfolio	48,532	Q1 2024 Reduced 10.71%
TJX Tjx Companies Inc Consumer Cyclical	$128B	$1.33 Million 0.37% of portfolio	13,129	Q1 2024 Added 21.36%
TMO Thermo Fisher Scientific Inc. Healthcare	$217B	$1.33 Million 0.36% of portfolio	2,283	Q1 2024 Reduced 7.91%
CVX Chevron Corp Energy	$306B	$1.3 Million 0.36% of portfolio	8,215	Q1 2024 Reduced 5.99%
FAST Fastenal CO Industrials	$36B	$1.28 Million 0.35% of portfolio	16,600	Q1 2024 New
GOOG Alphabet Inc. Communication Services	$1.12T	$1.27 Million 0.35% of portfolio	8,352	Q4 2023 Reduced 7.61%
JNJ Johnson & Johnson Healthcare	$382B	$1.25 Million 0.34% of portfolio	7,911	Q1 2024 Reduced 6.26%
LLY Eli Lilly & CO Healthcare	$860B	$1.22 Million 0.34% of portfolio	1,568	Q1 2024 Added 118.69%

Summary

Portfolio
No. of Stocks 280
Current Value $363 Million
Prior Value $315 Million
Filing
Period Q1 2024
Filing Date May 14, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 31 stocks
Additional Purchases 59 stocks
Sold out of 0 stocks
Reduced holdings in 66 stocks

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First Commonwealth Financial Corp Portfolio Holdings