First Commonwealth Financial Corp Portfolio Holdings

First Commonwealth Financial Corp

$374 Million
Q2 2024

First Commonwealth Financial Corp has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $374 Million distributed in 273 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 $92.9M, Ishares Tr Msci Eafe ETF with a value of $23.3M, Ishares Russell 2000 ETF with a value of $17.2M, Apple Inc. with a value of $16M, and First Commonwealth Financial Corp with a value of $13.1M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $363M to 374M.

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 $374 Million

ETFs: $205 Million

Technology: $49.4 Million

Financial Services: $35.2 Million

Healthcare: $17.1 Million

Industrials: $17 Million

Communication Services: $12.7 Million

Consumer Cyclical: $10.8 Million

Consumer Defensive: $6.78 Million

Other: $9.06 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$92.9 Million 24.85% of portfolio	169,728	Q2 2024 Reduced 1.92%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$23.3 Million 6.24% of portfolio	297,691	Q2 2024 Reduced 2.0%
IWM Ishares Russell 2000 ETF ETFs	$0	$17.2 Million 4.62% of portfolio	85,017	Q2 2024 Added 1.24%
XBAP Innovator ETF Tr Us Equity Acc	$0	$9.89 Million 2.65% of portfolio	306,532	Q2 2024 Reduced 36.4%
EEM Ishares Msci Emerging Markets ETFs	$0	$5.49 Million 1.47% of portfolio	128,902	Q2 2024 Reduced 3.83%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.37 Million 0.9% of portfolio	18,498	Q2 2024 Reduced 19.54%
DVY Ishares Tr ETFs	$0	$3.3 Million 0.88% of portfolio	27,275	Q2 2024 Reduced 0.57%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$3.09 Million 0.83% of portfolio	74,494	Q2 2024 New
KAPR Innovator U.S. Small Cap Power ETFs	$0	$2.99 Million 0.8% of portfolio	97,164	Q2 2024 New
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$2.98 Million 0.8% of portfolio	11,363	Q2 2024 Reduced 2.57%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.75 Million 0.74% of portfolio	5,056	Q2 2024 Added 38.07%
EFG Msci Eafe Growth ETF ETFs	$0	$2.37 Million 0.64% of portfolio	23,214	Q2 2024 Reduced 6.2%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.19 Million 0.59% of portfolio	23,702	Q2 2024 Added 82.46%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.14 Million 0.57% of portfolio	22,296	Q2 2024 Reduced 2.13%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.07 Million 0.55% of portfolio	11,364	Q2 2024 Added 41.34%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$1.95 Million 0.52% of portfolio	43,183	Q2 2024 Reduced 1.46%
VTV Vanguard Value ETF ETFs	$0	$1.83 Million 0.49% of portfolio	11,435	Q2 2024 Reduced 25.21%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$1.8 Million 0.48% of portfolio	34,057	Q2 2024 Reduced 34.58%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$1.67 Million 0.45% of portfolio	48,876	Q2 2024 Added 18.28%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.56 Million 0.42% of portfolio	3,251	Q2 2024 Reduced 2.11%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$1.44 Million 0.38% of portfolio	35,735	Q1 2024 New
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$1.31 Million 0.35% of portfolio	30,368	Q2 2024 Added 11.58%
GLD Spdr Gold Trust ETFs	$83.9B	$1.22 Million 0.33% of portfolio	5,667	Q2 2024 Reduced 3.64%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$1.2 Million 0.32% of portfolio	30,677	Q4 2023 Added 0.14%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.19 Million 0.32% of portfolio	7,783	Q2 2024 Reduced 17.08%
IDV Ishares Tr ETFs	$0	$1.19 Million 0.32% of portfolio	42,966	Q2 2024 Reduced 11.47%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$1.08 Million 0.29% of portfolio	29,473	Q2 2024 Added 7.26%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$1.09 Million 0.29% of portfolio	28,767	Q2 2024 Added 35.95%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.07 Million 0.29% of portfolio	2,937	Q2 2024 Reduced 1.94%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.04 Million 0.28% of portfolio	21,748	Q2 2024 Reduced 0.96%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1 Million 0.27% of portfolio	9,411	Q2 2024 Added 56.75%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$1 Million 0.27% of portfolio	26,170	Q2 2024 Reduced 2.1%
VUG Vanguard Growth ETF ETFs	$0	$937,000 0.25% of portfolio	2,507	Q2 2024 Added 0.97%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$833,000 0.22% of portfolio	20,046	Q2 2024 Added 4.3%
XBJL Innovator Etfs Tr Us Equity Ac	$0	$827,000 0.22% of portfolio	25,665	Q2 2024 Reduced 0.19%
XBJA Innovator Etfs Tr Us Equity Ac ETFs	$0	$791,000 0.21% of portfolio	28,605	Q1 2024 Reduced 80.16%
IEFA Ishares Tr ETFs	$0	$729,000 0.2% of portfolio	10,046	Q2 2024 New
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$762,000 0.2% of portfolio	5,997	Q4 2018 New
EFV Msci Eafe Value ETF ETFs	$0	$703,000 0.19% of portfolio	13,272	Q2 2024 Reduced 8.39%
UAUG Innovator U.S. Equity Ultra Bu ETFs	$0	$664,000 0.18% of portfolio	19,752	Q3 2021 New
JPIN Jp Morgan Diversified Return I ETFs	$0	$623,000 0.17% of portfolio	11,270	Q2 2024 Reduced 4.45%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$633,000 0.17% of portfolio	7,815	Q2 2024 Reduced 3.26%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$590,000 0.16% of portfolio	16,572	Q2 2024 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$605,000 0.16% of portfolio	7,225	Q2 2024 Reduced 10.98%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$551,000 0.15% of portfolio	15,713	Q2 2024 Reduced 1.16%
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$571,000 0.15% of portfolio	15,301	Q2 2024 Reduced 0.33%
VPU Vanguard Utilities ETF ETFs	$0	$507,000 0.14% of portfolio	3,434	Q1 2019 Added 14.09%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$518,000 0.14% of portfolio	13,338	Q3 2023 New
XBOC Innovator Etfs Tr Us Equity Ac ETFs	$0	$533,000 0.14% of portfolio	18,233	Q2 2024 Added 7.56%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$529,000 0.14% of portfolio	12,666	Q1 2024 Reduced 1.04%

Summary

Portfolio
No. of Stocks 273
Current Value $374 Million
Prior Value $363 Million
Filing
Period Q2 2024
Filing Date August 13, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 20 stocks
Additional Purchases 59 stocks
Sold out of 0 stocks
Reduced holdings in 70 stocks

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First Commonwealth Financial Corp Portfolio Holdings