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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$522.66 |
$80,837,000 |
169,247 |
25.02% |
4,111,000 |
-9,423 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$80.19 |
$23,439,000 |
311,066 |
7.26% |
2,110,000 |
1,588 |
0.043 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$205.86 |
$16,455,000 |
81,986 |
5.09% |
2,330,000 |
2,066 |
0.003 |
Closed - End Fund - E... |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
4 |
- |
$0.00 |
$14,988,000 |
490,226 |
4.64% |
663,000 |
-5,293 |
0.545 |
N/A |
|
|
FCF |
First Commonwealth Financia... |
5 |
- |
$13.94 |
$13,879,000 |
898,902 |
4.3% |
2,848,000 |
-4,533 |
0.935 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
6 |
- |
$184.57 |
$13,344,000 |
69,307 |
4.13% |
572,000 |
-5,292 |
0 |
Personal Computers |
|
|
STBA |
S&T Bancorp Inc |
7 |
- |
$32.00 |
$7,613,000 |
227,805 |
2.36% |
1,444,000 |
0 |
0.58 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$412.32 |
$6,662,000 |
17,715 |
2.06% |
646,000 |
-1,339 |
0 |
Application Software |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
9 |
- |
$42.41 |
$4,742,000 |
117,943 |
1.47% |
435,000 |
4,451 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
10 |
- |
$183.74 |
$4,082,000 |
23,472 |
1.26% |
444,000 |
-174 |
0.017 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$160.95 |
$3,773,000 |
25,238 |
1.17% |
-117,000 |
-2,966 |
0.005 |
Closed - End Fund - E... |
|
|
XBJA |
Innovator Us Eqty Accelerat... |
12 |
- |
$0.00 |
$3,714,000 |
144,192 |
1.15% |
118,000 |
-963 |
1.602 |
N/A |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$169.96 |
$3,329,000 |
23,832 |
1.03% |
3,000 |
-1,582 |
0 |
Search Engines & Info... |
|
|
DVY |
iShares Dow Select Div |
14 |
- |
$124.04 |
$3,257,000 |
27,784 |
1.01% |
138,000 |
-1,196 |
0.019 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
15 |
- |
$261.92 |
$2,784,000 |
11,038 |
0.86% |
1,188,000 |
3,918 |
0.027 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$197.50 |
$2,502,000 |
14,708 |
0.77% |
20,000 |
-2,406 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$189.50 |
$2,471,000 |
16,263 |
0.76% |
461,000 |
455 |
0 |
Internet Software & S... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
18 |
- |
$0.00 |
$2,356,000 |
49,228 |
0.73% |
218,000 |
-194 |
0.055 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
19 |
- |
$0.00 |
$2,270,000 |
65,310 |
0.7% |
227,000 |
2,263 |
0.053 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
20 |
- |
$0.00 |
$2,225,000 |
23,367 |
0.69% |
-184,000 |
-3,836 |
0.027 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
21 |
- |
$0.00 |
$2,143,000 |
22,126 |
0.66% |
929,000 |
8,064 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,305.67 |
$1,931,000 |
1,730 |
0.6% |
207,000 |
-346 |
0 |
Semiconductor- Broad... |
|
|
NSC |
Norfolk Southern Corp |
23 |
- |
$249.65 |
$1,731,000 |
7,325 |
0.54% |
372,000 |
425 |
0.003 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$520.17 |
$1,689,000 |
3,554 |
0.52% |
171,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$267.95 |
$1,687,000 |
5,688 |
0.52% |
157,000 |
-118 |
0.001 |
Restaurants |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$344.00 |
$1,651,000 |
5,310 |
0.51% |
540,000 |
1,231 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$166.04 |
$1,594,000 |
10,880 |
0.49% |
-133,000 |
-958 |
0 |
Cleaning Products |
|
|
IWN |
iShares Russell 2000 Value |
28 |
- |
$157.15 |
$1,526,000 |
9,825 |
0.47% |
-571,000 |
-5,642 |
0.012 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
29 |
- |
$0.00 |
$1,521,000 |
54,356 |
0.47% |
-106,000 |
-9,690 |
0.043 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$180.54 |
$1,419,000 |
9,813 |
0.44% |
313,000 |
-142 |
0.001 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$1,408,000 |
8,932 |
0.44% |
-147,000 |
-792 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$441.02 |
$1,360,000 |
3,321 |
0.42% |
195,000 |
70 |
0.001 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$47.79 |
$1,349,000 |
26,700 |
0.42% |
-171,000 |
-1,579 |
0.001 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$149.85 |
$1,323,000 |
8,439 |
0.41% |
-111,000 |
-767 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$577.93 |
$1,316,000 |
2,479 |
0.41% |
-273,000 |
-660 |
0.001 |
Medical Laboratories ... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
36 |
- |
$0.00 |
$1,311,000 |
41,645 |
0.41% |
80,000 |
-54 |
0.046 |
N/A |
|
|
V |
Visa Inc |
37 |
- |
$278.54 |
$1,305,000 |
5,013 |
0.4% |
-23,000 |
-761 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
38 |
- |
$165.45 |
$1,303,000 |
8,738 |
0.4% |
-47,000 |
734 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$408.82 |
$1,245,000 |
3,490 |
0.39% |
210,000 |
535 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
40 |
- |
$347.44 |
$1,210,000 |
3,493 |
0.37% |
157,000 |
8 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$887.47 |
$1,191,000 |
2,405 |
0.37% |
-195,000 |
-782 |
0 |
Semiconductor - Speci... |
|
|
PNC |
PNC Financial Services Grou... |
42 |
- |
$157.12 |
$1,179,000 |
7,617 |
0.36% |
117,000 |
-1,031 |
0.002 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$171.58 |
$1,177,000 |
8,352 |
0.36% |
-15,000 |
-688 |
0 |
Search Engines & Info... |
|
|
ROK |
Rockwell Automation Inc |
44 |
- |
$270.50 |
$1,136,000 |
3,660 |
0.35% |
92,000 |
7 |
0.003 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$216.95 |
$1,129,000 |
5,907 |
0.35% |
82,000 |
-202 |
0.001 |
Closed - End Fund - E... |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
46 |
- |
$0.00 |
$1,095,000 |
30,677 |
0.34% |
90,000 |
43 |
0.341 |
N/A |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$160.40 |
$1,075,000 |
6,936 |
0.33% |
9,000 |
-216 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$98.91 |
$1,015,000 |
10,818 |
0.31% |
31,000 |
-248 |
0.001 |
Discount, Variety Stores |
|
|
JULH |
Innovator Premium Income 20... |
49 |
- |
$0.00 |
$1,008,000 |
40,371 |
0.31% |
17,000 |
0 |
0.45 |
N/A |
|
|
MET |
MetLife Inc |
50 |
- |
$72.54 |
$1,008,000 |
15,249 |
0.31% |
3,000 |
-732 |
0 |
Life & Health Insurance |
|
|
HUM |
Humana Inc |
51 |
- |
$334.68 |
$997,000 |
2,177 |
0.31% |
-71,000 |
-18 |
0.002 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
52 |
- |
$178.06 |
$984,000 |
5,791 |
0.3% |
-124,000 |
-749 |
0 |
Beverage Soft Drinks... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
53 |
- |
$0.00 |
$972,000 |
18,649 |
0.3% |
-301,000 |
-7,364 |
0.001 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
54 |
- |
$0.00 |
$966,000 |
26,731 |
0.3% |
213,000 |
4,555 |
0.03 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
55 |
- |
$84.69 |
$936,000 |
12,464 |
0.29% |
90,000 |
92 |
0.002 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
56 |
- |
$4.60 |
$934,000 |
21,958 |
0.29% |
-13,000 |
-494 |
0.014 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$507.03 |
$928,000 |
1,763 |
0.29% |
-293,000 |
-658 |
0 |
Health Care Plans |
|
|
EIX |
Edison International |
58 |
- |
$74.76 |
$921,000 |
12,885 |
0.29% |
67,000 |
-611 |
0.003 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
59 |
- |
$168.13 |
$910,000 |
4,610 |
0.28% |
70,000 |
-216 |
0.001 |
Drugs - Generic |
|
|
IWF |
iShares Russell 1000 Growth |
60 |
- |
$336.22 |
$908,000 |
2,995 |
0.28% |
127,000 |
58 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$475.42 |
$901,000 |
2,545 |
0.28% |
119,000 |
-60 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
62 |
- |
$116.64 |
$896,000 |
8,501 |
0.28% |
-200,000 |
-1,843 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$895,000 |
8,212 |
0.28% |
17,000 |
-317 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$886,000 |
3,564 |
0.27% |
190,000 |
783 |
0 |
Auto Manufacturers |
|
|
DHR |
Danaher Corp |
65 |
- |
$251.43 |
$855,000 |
3,698 |
0.26% |
-75,000 |
-51 |
0.001 |
General Building Mate... |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$55.68 |
$834,000 |
10,564 |
0.26% |
85,000 |
-163 |
0.001 |
Drug Stores |
|
|
MDT |
Medtronic Plc |
67 |
- |
$82.76 |
$830,000 |
10,072 |
0.26% |
74,000 |
429 |
0.001 |
Medical Appliances & ... |
|
|
SCHW |
Charles Schwab Corp |
68 |
- |
$75.44 |
$829,000 |
12,051 |
0.26% |
294,000 |
2,299 |
0.001 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$38.54 |
$827,000 |
18,859 |
0.26% |
-600,000 |
-13,317 |
0 |
CATV Systems |
|
|
SFLR |
Innovator Equity Managed Fl... |
70 |
- |
$0.00 |
$816,000 |
29,868 |
0.25% |
298,000 |
9,640 |
0.332 |
N/A |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$815,000 |
9,682 |
0.25% |
248,000 |
1,808 |
0.001 |
Conglomerates |
|
|
SYK |
Stryker Corp |
72 |
- |
$330.86 |
$807,000 |
2,695 |
0.25% |
86,000 |
57 |
0.001 |
Medical Instruments &... |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$907.54 |
$805,000 |
1,028 |
0.25% |
-2,000 |
-260 |
0.001 |
Semiconductor Equipme... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
74 |
- |
$0.00 |
$800,000 |
23,984 |
0.25% |
140,000 |
2,743 |
0.027 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
75 |
- |
$224.09 |
$795,000 |
3,873 |
0.25% |
-18,000 |
-646 |
0.002 |
Drugs Wholesale |
|
|
XBJL |
Innovator Us Eqty Accelerat... |
77 |
- |
$0.00 |
$792,000 |
25,877 |
0.25% |
59,000 |
58 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
76 |
- |
$39.58 |
$792,000 |
22,746 |
0.25% |
129,000 |
3,071 |
0.031 |
Oil & Gas Pipelines &... |
|
|
BLK |
BlackRock Inc A |
78 |
- |
$789.13 |
$779,000 |
959 |
0.24% |
218,000 |
92 |
0.001 |
Investment Brokerage ... |
|
|
STT |
State Street Corp |
79 |
- |
$76.26 |
$767,000 |
9,900 |
0.24% |
174,000 |
1,040 |
0.003 |
Asset Management |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$455.56 |
$751,000 |
1,947 |
0.23% |
199,000 |
241 |
0.001 |
Investment Brokerage ... |
|
|
SDY |
streetTRACKS Series Trust -... |
81 |
- |
$130.97 |
$749,000 |
5,997 |
0.23% |
59,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
83 |
- |
$612.09 |
$743,000 |
1,526 |
0.23% |
108,000 |
-156 |
0 |
Music & Video Stores |
|
|
ADI |
Analog Devices Inc |
82 |
- |
$204.79 |
$743,000 |
3,744 |
0.23% |
187,000 |
569 |
0.001 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
84 |
- |
$83.12 |
$720,000 |
8,146 |
0.22% |
87,000 |
-224 |
0.002 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
85 |
- |
$48.48 |
$719,000 |
13,820 |
0.22% |
4,000 |
1,558 |
0.001 |
Oil & Gas Equipment &... |
|
|
MCHP |
Microchip Technology Inc |
86 |
- |
$91.48 |
$716,000 |
7,942 |
0.22% |
165,000 |
883 |
0.001 |
Semiconductor - Speci... |
|
|
INTU |
Intuit Inc |
87 |
- |
$626.86 |
$711,000 |
1,137 |
0.22% |
43,000 |
-170 |
0 |
Application Software |
|
|
MSI |
Motorola Inc |
88 |
- |
$360.11 |
$684,000 |
2,186 |
0.21% |
125,000 |
133 |
0.001 |
Communication Equipment |
|
|
ICE |
Intercontinental Exchange Inc |
89 |
- |
$134.95 |
$683,000 |
5,321 |
0.21% |
86,000 |
-106 |
0.001 |
Business Services |
|
|
CE |
Celanese Corp |
90 |
- |
$161.42 |
$677,000 |
4,357 |
0.21% |
123,000 |
-56 |
0.004 |
Synthetics |
|
|
APD |
Air Products & Chemicals Inc |
91 |
- |
$250.61 |
$673,000 |
2,457 |
0.21% |
-28,000 |
-17 |
0.001 |
Diversified Chemicals |
|
|
AMP |
Ameriprise Financial Inc |
92 |
- |
$430.03 |
$667,000 |
1,756 |
0.21% |
99,000 |
34 |
0.001 |
Asset Management |
|
|
PM |
Philip Morris International... |
93 |
- |
$99.46 |
$665,000 |
7,069 |
0.21% |
-23,000 |
-361 |
0 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
94 |
- |
$148.06 |
$664,000 |
4,223 |
0.21% |
107,000 |
650 |
0.001 |
AirDelivery & Freight... |
|
|
ROP |
Roper Industries Inc |
95 |
- |
$523.33 |
$662,000 |
1,214 |
0.2% |
90,000 |
33 |
0.001 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
96 |
- |
$455.49 |
$660,000 |
1,547 |
0.2% |
66,000 |
47 |
0 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
97 |
- |
$82.32 |
$654,000 |
8,420 |
0.2% |
-547,000 |
-8,924 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
98 |
- |
$109.56 |
$650,000 |
6,004 |
0.2% |
20,000 |
-671 |
0.001 |
Closed - End Fund - E... |
|
|
BOCT |
Boulder Capital Opportuniti... |
99 |
- |
$0.00 |
$647,000 |
16,808 |
0.2% |
105,000 |
1,545 |
0.187 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
100 |
New |
$70.20 |
$638,000 |
8,809 |
0.2% |
638,000 |
8,809 |
0.001 |
Food - Major Diversified |
|
