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| Name: |
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 |
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$81.57 |
$24,260,000 |
303,781 |
6.44% |
821,000 |
-7,285 |
0.042 |
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 |
|
|
IVE |
iShares S&P 500/BARRA Value |
12 |
- |
$185.92 |
$4,295,000 |
22,991 |
1.14% |
213,000 |
-481 |
0.016 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
13 |
- |
$125.49 |
$3,379,000 |
27,430 |
0.9% |
122,000 |
-354 |
0.018 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$199.52 |
$2,938,000 |
14,667 |
0.78% |
436,000 |
-41 |
0 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$163.06 |
$2,490,000 |
15,290 |
0.66% |
-1,283,000 |
-9,948 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
- |
$1,399.20 |
$2,253,000 |
1,700 |
0.6% |
322,000 |
-30 |
0 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$200.85 |
$1,646,000 |
9,723 |
0.44% |
227,000 |
-90 |
0.001 |
Communication Equipment |
|
|
IWN |
iShares Russell 2000 Value |
36 |
- |
$158.12 |
$1,491,000 |
9,386 |
0.4% |
-35,000 |
-439 |
0.011 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
42 |
- |
$275.95 |
$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... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
46 |
- |
$0.00 |
$1,342,000 |
41,323 |
0.36% |
31,000 |
-322 |
0.046 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$590.12 |
$1,327,000 |
2,283 |
0.35% |
11,000 |
-196 |
0.001 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
49 |
- |
$159.97 |
$1,296,000 |
8,215 |
0.34% |
-7,000 |
-523 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$151.24 |
$1,251,000 |
7,911 |
0.33% |
-72,000 |
-528 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$224.23 |
$1,210,000 |
5,881 |
0.32% |
81,000 |
-26 |
0.001 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
56 |
- |
$158.55 |
$1,201,000 |
7,434 |
0.32% |
22,000 |
-183 |
0.002 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$162.93 |
$1,154,000 |
6,339 |
0.31% |
79,000 |
-597 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$124.63 |
$1,037,000 |
8,255 |
0.28% |
141,000 |
-246 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$131.20 |
$962,000 |
7,290 |
0.26% |
67,000 |
-922 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$936,000 |
9,601 |
0.25% |
121,000 |
-81 |
0.001 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$523.55 |
$866,000 |
1,751 |
0.23% |
-62,000 |
-12 |
0 |
Health Care Plans |
|
|
VUG |
Vanguard Growth VIPERS |
82 |
- |
$353.84 |
$855,000 |
2,483 |
0.23% |
-796,000 |
-2,827 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
84 |
- |
$330.51 |
$822,000 |
2,297 |
0.22% |
15,000 |
-398 |
0.001 |
Medical Instruments &... |
|
|
WMB |
Williams Companies Inc |
85 |
- |
$41.78 |
$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 |
|
|
CMCSA |
Comcast Corp |
90 |
- |
$39.21 |
$800,000 |
18,460 |
0.21% |
-27,000 |
-399 |
0 |
CATV Systems |
|
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$470.41 |
$800,000 |
1,916 |
0.21% |
49,000 |
-31 |
0.001 |
Investment Brokerage ... |
|
|
ABC |
AmerisourceBergen Corp |
92 |
- |
$217.08 |
$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... |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$57.32 |
$787,000 |
9,873 |
0.21% |
-47,000 |
-691 |
0.005 |
Drug Stores |
|
|
BLK |
BlackRock Inc A |
99 |
- |
$804.93 |
$775,000 |
929 |
0.21% |
-4,000 |
-30 |
0.002 |
Investment Brokerage ... |
|
|
XBJA |
Innovator Us Eqty Accelerat... |
102 |
- |
$0.00 |
$771,000 |
28,605 |
0.2% |
-2,943,000 |
-115,587 |
0.318 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
106 |
- |
$46.94 |
$765,000 |
15,329 |
0.2% |
-584,000 |
-11,371 |
0 |
Networking & Communic... |
|
|
MDT |
Medtronic Plc |
109 |
- |
$85.17 |
$743,000 |
8,520 |
0.2% |
-87,000 |
-1,552 |
0.001 |
Medical Appliances & ... |
|
|
CE |
Celanese Corp |
110 |
- |
$155.43 |
$735,000 |
4,279 |
0.2% |
58,000 |
-78 |
0.004 |
Synthetics |
|
|
NFLX |
Netflix Inc |
111 |
- |
$650.61 |
$723,000 |
1,191 |
0.19% |
-20,000 |
-335 |
0 |
Music & Video Stores |
|
|
HUM |
Humana Inc |
114 |
- |
$355.63 |
$713,000 |
2,055 |
0.19% |
-284,000 |
-122 |
0.002 |
Health Care Plans |
|
|
ZTS |
Zoetis Inc. |
115 |
- |
$172.79 |
$713,000 |
4,211 |
0.19% |
-197,000 |
-399 |
0 |
Drugs - Generic |
|
|
VNQ |
Vanguard REIT Index VIPERs |
116 |
- |
$84.36 |
$702,000 |
8,116 |
0.19% |
-18,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
123 |
- |
$83.25 |
$679,000 |
8,078 |
0.18% |
25,000 |
-342 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
128 |
- |
$117.85 |
$657,000 |
5,652 |
0.17% |
77,000 |
-148 |
0 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
135 |
- |
$155.78 |
$596,000 |
3,363 |
0.16% |
77,000 |
-280 |
0.001 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
138 |
- |
$70.66 |
$585,000 |
8,352 |
0.16% |
-53,000 |
-457 |
0.001 |
Food - Major Diversified |
|
|
BNOV |
Innovator S |
139 |
- |
$0.00 |
$560,000 |
15,351 |
0.15% |
19,000 |
-154 |
0.171 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
140 |
- |
$0.00 |
$557,000 |
15,680 |
0.15% |
-18,000 |
-1,029 |
0.072 |
N/A |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
147 |
- |
$0.00 |
$511,000 |
12,666 |
0.14% |
29,000 |
-133 |
0.141 |
N/A |
|
|
XLK |
SPDR Technology Sector |
155 |
- |
$214.66 |
$422,000 |
2,025 |
0.11% |
-6,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
157 |
- |
$103.01 |
$398,000 |
3,254 |
0.11% |
54,000 |
-552 |
0 |
Entertainment - Diver... |
|
|
CMI |
Cummins Inc |
158 |
- |
$285.96 |
$389,000 |
1,320 |
0.1% |
26,000 |
-197 |
0.001 |
Diversified Machinery |
|
|
CWI |
streetTRACKS Spdr Ms |
160 |
- |
$29.21 |
$380,000 |
13,365 |
0.1% |
4,000 |
-527 |
0.025 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
162 |
- |
$184.78 |
$378,000 |
1,957 |
0.1% |
-137,000 |
-20 |
0 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
166 |
- |
$76.95 |
$349,000 |
5,463 |
0.09% |
17,000 |
-5 |
0 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
167 |
- |
$203.51 |
$347,000 |
1,690 |
0.09% |
-8,000 |
-1 |
0 |
Conglomerates |
|
|
IWD |
iShares Russell 1000 Value |
172 |
- |
$178.69 |
$315,000 |
1,758 |
0.08% |
22,000 |
-14 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
173 |
- |
$58.40 |
$312,000 |
5,372 |
0.08% |
-61,000 |
-1,566 |
0.002 |
N/A |
|
|
XEL |
Xcel Energy Inc |
177 |
- |
$56.74 |
$298,000 |
5,544 |
0.08% |
-53,000 |
-125 |
0 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
178 |
- |
$224.86 |
$292,000 |
1,146 |
0.08% |
32,000 |
-23 |
0 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
179 |
- |
$161.00 |
$289,000 |
1,647 |
0.08% |
75,000 |
-33 |
0 |
Conglomerates |
|
|
DBC |
Invesco DB Commodity Tracki... |
181 |
- |
$23.82 |
$276,000 |
11,994 |
0.07% |
10,000 |
-90 |
0.016 |
Closed - End Fund - Debt |
|
|
DAL |
Delta Air Lines Inc |
182 |
- |
$46.55 |
$255,000 |
5,332 |
0.07% |
36,000 |
-109 |
0.001 |
Major Airlines |
|
|
MAS |
Masco Corp |
185 |
- |
$69.90 |
$231,000 |
2,928 |
0.06% |
25,000 |
-150 |
0.001 |
Industrial Equipment ... |
|
|
PPG |
PPG Industries Inc |
188 |
- |
$133.73 |
$220,000 |
1,521 |
0.06% |
-10,000 |
-14 |
0.001 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
189 |
- |
$28.56 |
$219,000 |
7,908 |
0.06% |
-15,000 |
-219 |
0 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
192 |
- |
$117.63 |
$210,000 |
1,726 |
0.06% |
8,000 |
-147 |
0.001 |
Asset Management |
|
|
GILD |
Gilead Sciences Inc |
193 |
- |
$67.29 |
$207,000 |
2,826 |
0.05% |
-30,000 |
-97 |
0 |
Biotechnology |
|
