Grufity logo
Grufity logo

Latest First Commonwealth Financial Corp /PA/ Stock Portfolio

$714Million | No. of Holdings #269

First Commonwealth Financial Corp /PA/ Performance

2026 Q2+9.61%
YTD+8.16%
2025+13.64%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Commonwealth Financial Corp /PA/ reported an equity portfolio of $714.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of First Commonwealth Financial Corp /PA/ are IJR, IJR, IJR. The fund has invested 16.7% of it's portfolio in ISHARES S&P 500 INDEX FUND ETF and 5.6% of portfolio in ISHARES MSCI EAFE INDEX FUND E. <br><br> The fund managers got completely rid off FEDERATED U.S. STRATEGIC DIVID (FCSH), MOTOROLA SOLUTIONS INC (MSI) and DOVER CORP COM (DOV) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), CATERPILLAR INC (CAT) and GE VERNOVA INC. First Commonwealth Financial Corp /PA/ opened new stock positions in INNOV INT DEV PB ETF (BALT), INNOVATOR MSCI EAFE POWER BUFF (BAPR) and MONOLITHIC POWER SYSTEM INC (MPWR). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), ISHARES RUSSELL 1000 GRWTH ETF (IJR) and TARGET CORP (TGT).
First Commonwealth Financial Corp /PA/ Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$714Million
  as of Aug 12, 2026

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 9.61% in the last quarter. In trailing 12 months, it's portfolio return was 16.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innov int dev pb etf1,686,470
innovator msci eafe power buff1,213,390
monolithic power system inc1,185,170
microchip technology inc1,066,580
innovator equity managed 10 bu1,030,340
innovator emrgng mkt april etf867,550
innovator us small cap pwr etf817,031
innovator russell 2000 pwr buf614,687
New stocks bought by First Commonwealth Financial Corp /PA/

Additions

Ticker% Inc.
deere & co503
ishares russell 1000 grwth etf280
target corp210
innovator s&p 500 power buffer180
innovator msci eafe pwr buff e129
proshares s&p 500 dividend a e103
innovator us small cap power e71.7
innov intl dev pb etf68.39
Additions to existing portfolio by First Commonwealth Financial Corp /PA/

Reductions

Ticker% Reduced
qualcomm inc-78.48
caterpillar inc-73.87
ge vernova inc-55.16
ishares msci eafe grwth etf-50.66
j p morgan ltd duration etf-49.28
vanguard s/t corp bond etf-44.66
ishares tr s&p 500 value etf-42.1
state street energy select sec-41.47
First Commonwealth Financial Corp /PA/ reduced stake in above stock

Sold off

Ticker$ Sold
federated u.s. strategic divid-2,325,920
inv us cap etf-208,893
dover corp com-1,081,440
ishares silver trust etf-225,271
motorola solutions inc-1,168,250
dominos pizza inc.-904,868
huntington ingalls industries,-938,733
conocophillips-317,041
First Commonwealth Financial Corp /PA/ got rid off the above stocks

Sector Distribution

First Commonwealth Financial Corp /PA/ has about 67.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others67.3
Technology11.5
Financial Services7.4
Industrials3.4
Communication Services2.8
Healthcare2.3
Consumer Cyclical2
Consumer Defensive1.4

Market Cap. Distribution

First Commonwealth Financial Corp /PA/ has about 28.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED67.1
MEGA-CAP18.6
LARGE-CAP9.7
MID-CAP3.4
SMALL-CAP1.2

Stocks belong to which Index?

About 30.9% of the stocks held by First Commonwealth Financial Corp /PA/ either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69.1
S&P 50026.5
RUSSELL 20004.4
Top 5 Winners (%)%
MU
micron technology inc
239.5 %
INTC
intel corp
216.4 %
AMD
advanced micro devices
185.6 %
FLEX
flex ltd ord adr
147.6 %
STX
seagate technology holdings
146.3 %
Top 5 Winners ($)$
IJR
ishares s&p 500 index fund etf
15.3 M
IJR
ishares russell 2000 index fd
6.1 M
FCF
first commonwealth financial c
3.0 M
AAPL
apple inc
2.7 M
IJR
ishares msci emerging mkt etf
2.6 M
Top 5 Losers (%)%
VB
vanguard mrngstr mid cap etf
-69.1 %
IJR
ishares russell 1000 grwth etf
-60.6 %
BZQ
proshares s&p 500 dividend a e
-39.9 %
BSX
boston scientific corp
-32.0 %
T
at&t inc
-28.6 %
Top 5 Losers ($)$
IJR
ishares russell 1000 grwth etf
-2.3 M
BZQ
proshares s&p 500 dividend a e
-1.4 M
VB
vanguard mrngstr mid cap etf
-1.4 M
XOM
exxon mobil corp
-0.5 M
CVX
chevron corporation
-0.4 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 269 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. IJR 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.

$714.56MTotal Value
283Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of First Commonwealth Financial Corp /PA/, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Gold Etf Trust

Goldman Gold Etf Trust

AAAU
First Commonwealth Financial Corp /PA/'s holding in Goldman Gold Etf Trust over time
0.07%12,818
$507.2K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
First Commonwealth Financial Corp /PA/'s holding in Ishares Msci Eafe Value Etf over time
0.66%61,495
$4.71M
0.66%
decreased 6.03 percentreduced
AAXJ
Ishares Natl Municipal Bond Et

Ishares Natl Municipal Bond Et

AAXJ
First Commonwealth Financial Corp /PA/'s holding in Ishares Natl Municipal Bond Et over time
0.45%30,000
$3.23M
0.45%
increased 1.58 percentadded
AAXJ
I Shares International Select

I Shares International Select

AAXJ
First Commonwealth Financial Corp /PA/'s holding in I Shares International Select over time
0.23%40,391
$1.67M
0.23%
increased 0.14 percentadded
AAXJ
Ishares Us Pfd Stk Etf

Ishares Us Pfd Stk Etf

AAXJ
First Commonwealth Financial Corp /PA/'s holding in Ishares Us Pfd Stk Etf over time
0.22%51,045
$1.56M
0.22%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Grwth Etf

Ishares Msci Eafe Grwth Etf

AAXJ
First Commonwealth Financial Corp /PA/'s holding in Ishares Msci Eafe Grwth Etf over time
0.07%3,846
$478.5K
0.07%
decreased 50.66 percentreduced
AAXJ
Ishares Jp Morgan Usd Emerg Et

Ishares Jp Morgan Usd Emerg Et

AAXJ
First Commonwealth Financial Corp /PA/'s holding in Ishares Jp Morgan Usd Emerg Et over time
0.03%2,241
$216.1K
0.03%
unchanged 0 percentunchanged
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
First Commonwealth Financial Corp /PA/'s holding in Alerian Mlp Etf over time
0.18%25,507
$1.32M
0.18%
increased 0.43 percentadded
AIRR
First Tst Nasdaq Tech Dvd Inde

First Tst Nasdaq Tech Dvd Inde

AIRR
First Commonwealth Financial Corp /PA/'s holding in First Tst Nasdaq Tech Dvd Inde over time
0.05%3,170
$364.2K
0.05%
unchanged 0 percentunchanged