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Latest First Commonwealth Financial Corp /PA/ Stock Portfolio

First Commonwealth Financial Corp /PA/ Performance:
2025 Q4: 1.89%YTD: 13.64%2024: 15.47%
Performance for 2025 Q4 is 1.89%, and YTD is 13.64%, and 2024 is 15.47%.

About First Commonwealth Financial Corp /PA/ and 13F Hedge Fund Stock Holdings

On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Commonwealth Financial Corp /PA/ reported an equity portfolio of $606.3 Millions as of 31 Dec, 2025.

The top stock holdings of First Commonwealth Financial Corp /PA/ are IJR, IJR, IJR. The fund has invested 18% of it's portfolio in ISHARES S&P 500 INDEX FUND ETF and 5.3% of portfolio in ISHARES MSCI EAFE INDEX FUND E.

The fund managers got completely rid off ZOETIS INC (ZTS), VANGUARD DIV APPRECIATION ETF (VIG) and ST STR SPDR PORT S&P 500 HIGH (BIL) stocks. They significantly reduced their stock positions in INNOVATOR S&P 500 ULTRA BUFFER (BAPR), ISHARES MSCI EAFE GRWTH ETF (AAXJ) and ISHARES RUSSELL 2000 GROWTH IN (IJR). First Commonwealth Financial Corp /PA/ opened new stock positions in ISHARES SILVER TRUST ETF (SLV), ISHARES INTRM GOV CR ETF (AAXJ) and INNOVATOR ITNL DEVELOPED POWER (BALT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EAFE VALUE ETF (AAXJ), INNOVATOR US EQUITY POWER BUFF (BAPR) and AMPHENOL CORPORATION CL A (APH).

First Commonwealth Financial Corp /PA/ Annual Return Estimates Vs S&P 500

Our best estimate is that First Commonwealth Financial Corp /PA/ made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 13.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares silver trust etf854,145
ishares intrm gov cr etf684,571
innovator itnl developed power558,521
goldman gold etf trust501,622
ishares tr etf255,168
vanguard small-cap etf250,470
delta air lines inc230,200
amgen inc227,481
New stocks bought by First Commonwealth Financial Corp /PA/

Additions

Ticker% Inc.
ishares msci eafe value etf335
innovator us equity power buff73.13
amphenol corporation cl a70.04
ishares russell 1000 etf38.5
ishares core s&p midcap etf31.1
ishares core msci eafe etf24.92
fidelity enhanced int etf21.21
ishares msci emr mrk ex china19.3
Additions to existing portfolio by First Commonwealth Financial Corp /PA/

Reductions

Ticker% Reduced
innovator s&p 500 ultra buffer-55.82
ishares msci eafe grwth etf-51.22
ishares russell 2000 growth in-39.74
innovator s&p power buffer etf-34.72
walt disney co-34.55
innovator u.s. equity buffer e-33.62
vanguard 500 etf-28.27
innovator s&p 500 buffer etf-27.48
First Commonwealth Financial Corp /PA/ reduced stake in above stock

Sold off

Ticker$ Sold
barclays plc adr-408,646
st str spdr port s&p 500 high-526,328
innovator msci eafe power buff-327,781
spdr financials sector etf-271,666
zoetis inc-988,934
innovator us eqt accel plus et-254,085
vanguard div appreciation etf-700,670
pure storage inc cl a-268,192
First Commonwealth Financial Corp /PA/ got rid off the above stocks

Sector Distribution

First Commonwealth Financial Corp /PA/ has about 67.2% of it's holdings in Others sector.

Sector%
Others67.2
Technology10.7
Financial Services7.9
Industrials3.4
Communication Services3
Healthcare2.4
Consumer Cyclical2.4
Consumer Defensive1.3

Market Cap. Distribution

First Commonwealth Financial Corp /PA/ has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED67
MEGA-CAP19.1
LARGE-CAP9.5
SMALL-CAP4.3

Stocks belong to which Index?

About 31.1% of the stocks held by First Commonwealth Financial Corp /PA/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others68.9
S&P 50026.8
RUSSELL 20004.3
Top 5 Winners (%)%
COHR
coherent corp
71.3 %
LLY
eli lilly & co
40.0 %
GOOG
alphabet inc - cl a
28.6 %
GOOG
alphabet inc - cl c
27.7 %
LRCX
lam research corp
27.2 %
Top 5 Winners ($)$
IJR
ishares s&p 500 index fund etf
2.6 M
GOOG
alphabet inc - cl a
1.9 M
AAPL
apple inc
1.3 M
IJR
ishares msci eafe index fund e
0.9 M
LLY
eli lilly & co
0.6 M
Top 5 Losers (%)%
ORCL
oracle corp
-30.6 %
NFLX
netflix inc
-21.3 %
AXON
axon enterprise inc
-20.8 %
UBER
uber technologies inc
-16.6 %
MSI
motorola solutions inc
-15.9 %
Top 5 Losers ($)$
ORCL
oracle corp
-1.2 M
MSFT
microsoft corp
-0.8 M
META
meta platforms inc class a
-0.4 M
HD
home depot inc
-0.4 M
NFLX
netflix inc
-0.2 M

First Commonwealth Financial Corp /PA/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First Commonwealth Financial Corp /PA/

First Commonwealth Financial Corp /PA/ has 259 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for First Commonwealth Financial Corp /PA/ last quarter.

Last Reported on: 18 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions