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FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
| City: |
INDIANA |
| State: |
PA |
| Zip: |
15701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.13 |
$90,976,000 |
173,047 |
24.15% |
10,139,000 |
3,800 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$81.64 |
$24,260,000 |
303,781 |
6.44% |
821,000 |
-7,285 |
0.042 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$208.08 |
$17,659,000 |
83,972 |
4.69% |
1,204,000 |
1,986 |
0.003 |
Closed - End Fund - E... |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
4 |
- |
$0.00 |
$15,057,000 |
481,973 |
4% |
69,000 |
-8,253 |
0.536 |
N/A |
|
|
FCF |
First Commonwealth Financia... |
5 |
- |
$14.24 |
$13,373,000 |
960,725 |
3.55% |
-506,000 |
61,823 |
0.999 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.87 |
$13,008,000 |
75,860 |
3.45% |
-336,000 |
6,553 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$420.21 |
$9,418,000 |
22,386 |
2.5% |
2,756,000 |
4,671 |
0 |
Application Software |
|
|
STBA |
S&T Bancorp Inc |
8 |
- |
$33.10 |
$7,308,000 |
227,805 |
1.94% |
-305,000 |
0 |
0.58 |
Domestic Regional Banks |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
9 |
- |
$43.79 |
$5,506,000 |
134,032 |
1.46% |
764,000 |
16,089 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.06 |
$4,852,000 |
32,147 |
1.29% |
1,523,000 |
8,315 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$184.70 |
$4,497,000 |
24,933 |
1.19% |
2,026,000 |
8,670 |
0 |
Internet Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
12 |
- |
$186.70 |
$4,295,000 |
22,991 |
1.14% |
213,000 |
-481 |
0.016 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
13 |
- |
$125.75 |
$3,379,000 |
27,430 |
0.9% |
122,000 |
-354 |
0.018 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$924.79 |
$3,284,000 |
3,635 |
0.87% |
2,093,000 |
1,230 |
0 |
Semiconductor - Speci... |
|
|
IWO |
iShares Russell 2000 Growth |
15 |
- |
$265.15 |
$3,158,000 |
11,663 |
0.84% |
374,000 |
625 |
0.028 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$204.79 |
$2,938,000 |
14,667 |
0.78% |
436,000 |
-41 |
0 |
Domestic Money Center... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
17 |
- |
$0.00 |
$2,752,000 |
52,060 |
0.73% |
396,000 |
2,832 |
0.058 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
18 |
- |
$0.00 |
$2,569,000 |
24,749 |
0.68% |
426,000 |
2,623 |
0.003 |
Closed - End Fund - E... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
19 |
- |
$0.00 |
$2,514,000 |
68,873 |
0.67% |
244,000 |
3,563 |
0.056 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$163.65 |
$2,490,000 |
15,290 |
0.66% |
-1,283,000 |
-9,948 |
0.003 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
21 |
- |
$265.80 |
$2,472,000 |
9,898 |
0.66% |
1,617,000 |
6,200 |
0.001 |
General Building Mate... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$471.91 |
$2,468,000 |
5,083 |
0.66% |
1,567,000 |
2,538 |
0 |
Internet Service Prov... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
23 |
- |
$0.00 |
$2,310,000 |
22,781 |
0.61% |
85,000 |
-586 |
0.027 |
N/A |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,395.29 |
$2,253,000 |
1,700 |
0.6% |
322,000 |
-30 |
0 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$529.45 |
$1,915,000 |
3,662 |
0.51% |
226,000 |
108 |
0 |
Closed - End Fund - E... |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
26 |
New |
$0.00 |
$1,908,000 |
43,823 |
0.51% |
1,908,000 |
43,823 |
1.069 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
27 |
- |
$249.65 |
$1,867,000 |
7,325 |
0.5% |
136,000 |
0 |
0.003 |
Railroads |
|
|
MCD |
McDonalds Corp |
28 |
- |
$272.38 |
$1,795,000 |
6,366 |
0.48% |
108,000 |
678 |
0.001 |
Restaurants |
|
|
FENI |
Fidelity Enhanced Internati... |
29 |
- |
$0.00 |
$1,787,000 |
62,608 |
0.47% |
1,577,000 |
54,692 |
0.07 |
N/A |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$167.64 |
$1,767,000 |
10,892 |
0.47% |
173,000 |
12 |
0 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$193.86 |
$1,646,000 |
9,723 |
0.44% |
227,000 |
-90 |
0.001 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$1,619,000 |
26,906 |
0.43% |
211,000 |
17,974 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
33 |
- |
$344.21 |
$1,530,000 |
3,988 |
0.41% |
320,000 |
495 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$416.94 |
$1,516,000 |
3,604 |
0.4% |
271,000 |
114 |
0.002 |
Property & Casualty I... |
|
|
ANET |
Arista Networks, Inc. |
35 |
New |
$319.89 |
$1,516,000 |
5,228 |
0.4% |
1,516,000 |
5,228 |
0 |
Diversified Computer ... |
|
|
IWN |
iShares Russell 2000 Value |
36 |
- |
$158.71 |
$1,491,000 |
9,386 |
0.4% |
-35,000 |
-439 |
0.011 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$451.76 |
$1,475,000 |
3,321 |
0.39% |
115,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
38 |
New |
$184.06 |
$1,468,000 |
8,040 |
0.39% |
1,468,000 |
8,040 |
0.002 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
39 |
New |
$483.43 |
$1,449,000 |
2,872 |
0.38% |
1,449,000 |
2,872 |
0.001 |
Application Software |
|
|
DXCM |
DexCom Inc |
40 |
New |
$131.36 |
$1,429,000 |
10,300 |
0.38% |
1,429,000 |
10,300 |
0.003 |
Medical Instruments &... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
41 |
New |
$0.00 |
$1,398,000 |
35,735 |
0.37% |
1,398,000 |
35,735 |
0.039 |
N/A |
|
|
V |
Visa Inc |
42 |
- |
$280.10 |
$1,369,000 |
4,905 |
0.36% |
64,000 |
-108 |
0 |
Business Services |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
43 |
- |
$0.00 |
$1,361,000 |
48,532 |
0.36% |
-160,000 |
-5,824 |
0.038 |
Closed - End Fund - E... |
|
|
SFLR |
Innovator Equity Managed Fl... |
44 |
- |
$0.00 |
$1,360,000 |
45,324 |
0.36% |
544,000 |
15,456 |
0.504 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
45 |
New |
$59.15 |
$1,352,000 |
26,000 |
0.36% |
1,352,000 |
26,000 |
0.01 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
46 |
- |
$0.00 |
$1,342,000 |
41,323 |
0.36% |
31,000 |
-322 |
0.046 |
N/A |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$100.29 |
$1,332,000 |
13,129 |
0.35% |
317,000 |
2,311 |
0.001 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$595.30 |
$1,327,000 |
2,283 |
0.35% |
11,000 |
-196 |
0.001 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
49 |
- |
$162.67 |
$1,296,000 |
8,215 |
0.34% |
-7,000 |
-523 |
0 |
Integrated Oil & Gas |
|
|
FAST |
Fastenal Co |
50 |
New |
$66.42 |
$1,281,000 |
16,600 |
0.34% |
1,281,000 |
16,600 |
0.003 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$177.29 |
$1,272,000 |
8,352 |
0.34% |
95,000 |
0 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$154.64 |
$1,251,000 |
7,911 |
0.33% |
-72,000 |
-528 |
0 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
53 |
- |
$138.40 |
$1,242,000 |
9,039 |
0.33% |
559,000 |
3,718 |
0.002 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$770.00 |
$1,220,000 |
1,568 |
0.32% |
802,000 |
851 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$223.66 |
$1,210,000 |
5,881 |
0.32% |
81,000 |
-26 |
0.001 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
56 |
- |
$160.35 |
$1,201,000 |
7,434 |
0.32% |
22,000 |
-183 |
0.002 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
57 |
- |
$74.22 |
$1,155,000 |
15,581 |
0.31% |
147,000 |
332 |
0.002 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$166.42 |
$1,154,000 |
6,339 |
0.31% |
79,000 |
-597 |
0 |
Drug Manufacturers - ... |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
59 |
- |
$0.00 |
$1,153,000 |
30,677 |
0.31% |
58,000 |
0 |
0.341 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
60 |
- |
$0.00 |
$1,134,000 |
27,217 |
0.3% |
533,000 |
12,045 |
0.302 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
61 |
- |
$86.29 |
$1,097,000 |
12,990 |
0.29% |
161,000 |
526 |
0.003 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
62 |
- |
$269.76 |
$1,066,000 |
3,660 |
0.28% |
-70,000 |
0 |
0.003 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
63 |
New |
$244.97 |
$1,060,000 |
4,311 |
0.28% |
1,060,000 |
4,311 |
0.001 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
64 |
New |
$285.61 |
$1,050,000 |
3,487 |
0.28% |
1,050,000 |
3,487 |
0 |
Internet Software & S... |
|
|
AMLP |
Alerian MLP ETF |
65 |
- |
$4.60 |
$1,042,000 |
21,958 |
0.28% |
108,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
67 |
- |
$123.50 |
$1,037,000 |
8,255 |
0.28% |
141,000 |
-246 |
0 |
Application Software |
|
|
LRCX |
Lam Research Corp |
66 |
- |
$912.07 |
$1,037,000 |
1,067 |
0.28% |
232,000 |
39 |
0.001 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$182.19 |
$1,036,000 |
5,920 |
0.28% |
52,000 |
129 |
0 |
Beverage Soft Drinks... |
|
|
EIX |
Edison International |
69 |
- |
$76.30 |
$1,020,000 |
14,416 |
0.27% |
99,000 |
1,531 |
0.004 |
Electric Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
70 |
- |
$342.87 |
$1,009,000 |
2,995 |
0.27% |
101,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JULH |
Innovator Premium Income 20... |
71 |
- |
$0.00 |
$1,007,000 |
40,371 |
0.27% |
-1,000 |
0 |
0.449 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
72 |
- |
$0.00 |
$1,002,000 |
26,731 |
0.27% |
36,000 |
0 |
0.03 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
73 |
- |
$0.00 |
$972,000 |
27,477 |
0.26% |
172,000 |
3,493 |
0.031 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
74 |
New |
$251.62 |
$966,000 |
4,100 |
0.26% |
966,000 |
4,100 |
0.003 |
Business Services |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$131.20 |
$962,000 |
7,290 |
0.26% |
67,000 |
-922 |
0 |
Drug Manufacturers - ... |
|
|
WSO |
Watsco Inc |
76 |
New |
$477.62 |
$961,000 |
2,225 |
0.26% |
961,000 |
2,225 |
0.006 |
Building Materials Wh... |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$936,000 |
9,601 |
0.25% |
121,000 |
-81 |
0.001 |
Conglomerates |
|
|
MSI |
Motorola Inc |
78 |
- |
$367.80 |
$901,000 |
2,537 |
0.24% |
217,000 |
351 |
0.001 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
79 |
New |
$212.08 |
$885,000 |
4,290 |
0.23% |
885,000 |
4,290 |
0 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
80 |
- |
$78.78 |
$872,000 |
12,058 |
0.23% |
43,000 |
7 |
0.001 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$524.63 |
$866,000 |
1,751 |
0.23% |
-62,000 |
-12 |
0 |
Health Care Plans |
|
|
VUG |
Vanguard Growth VIPERS |
82 |
- |
$350.63 |
$855,000 |
2,483 |
0.23% |
-796,000 |
-2,827 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
83 |
- |
$661.18 |
$833,000 |
1,282 |
0.22% |
122,000 |
145 |
0 |
Application Software |
|
|
SYK |
Stryker Corp |
84 |
- |
$334.68 |
$822,000 |
2,297 |
0.22% |
15,000 |
-398 |
0.001 |
Medical Instruments &... |
|
|
WMB |
Williams Companies Inc |
85 |
- |
$41.27 |
$819,000 |
21,004 |
0.22% |
27,000 |
-1,742 |
0.002 |
Oil & Gas Pipelines &... |
|
|
XBJL |
Innovator Us Eqty Accelerat... |
86 |
- |
$0.00 |
$815,000 |
25,715 |
0.22% |
23,000 |
-162 |
0.029 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
87 |
- |
$94.33 |
$809,000 |
9,013 |
0.21% |
93,000 |
1,071 |
0.002 |
Semiconductor - Speci... |
|
|
ROP |
Roper Industries Inc |
88 |
- |
$541.89 |
$808,000 |
1,440 |
0.21% |
146,000 |
226 |
0.001 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
90 |
- |
$39.27 |
$800,000 |
18,460 |
0.21% |
-27,000 |
-399 |
0 |
CATV Systems |
|
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$467.72 |
$800,000 |
1,916 |
0.21% |
49,000 |
-31 |
0.001 |
Investment Brokerage ... |
|
|
STT |
State Street Corp |
91 |
- |
$78.01 |
$797,000 |
10,304 |
0.21% |
30,000 |
404 |
0.003 |
Asset Management |
|
|
ABC |
AmerisourceBergen Corp |
92 |
- |
$222.12 |
$792,000 |
3,258 |
0.21% |
-3,000 |
-615 |
0.002 |
Drugs Wholesale |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
93 |
- |
$0.00 |
$788,000 |
14,488 |
0.21% |
-184,000 |
-4,161 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
95 |
- |
$132.46 |
$787,000 |
5,997 |
0.21% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$57.68 |
$787,000 |
9,873 |
0.21% |
-47,000 |
-691 |
0.005 |
Drug Stores |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
96 |
- |
$0.00 |
$779,000 |
21,160 |
0.21% |
205,000 |
5,057 |
0.048 |
N/A |
|
|
BOCT |
Boulder Capital Opportuniti... |
97 |
- |
$0.00 |
$778,000 |
19,220 |
0.21% |
131,000 |
2,412 |
0.214 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
98 |
New |
$210.27 |
$776,000 |
3,350 |
0.21% |
776,000 |
3,350 |
0.002 |
Healthcare Informatio... |
|
|
BLK |
BlackRock Inc A |
99 |
- |
$812.22 |
$775,000 |
929 |
0.21% |
-4,000 |
-30 |
0.002 |
Investment Brokerage ... |
|
|
AMP |
Ameriprise Financial Inc |
100 |
- |
$434.12 |
$775,000 |
1,767 |
0.21% |
108,000 |
11 |
0 |
Asset Management |
|
