FIRST COMMONWEALTH FINANCIAL CORP /PA/

data from 30/09/2025

Capitalization

$ 596.816 M 28.88 %

Average holding period

18 ans

Performance

$ 256.116 M 159 750.49 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in FIRST COMMONWEALTH FINANCIAL CORP /PA/

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 IVV iShares S&P 500 Index Fund ETF 18.88% 112.667 M $ 168336 2018/09/30 8.128 M $ 7.80 %
2025/09/30 EFA iShares MSCI Eafe Index Fund E 5.18% 30.901 M $ 330957 2018/09/30 1.363 M $ 4.45 %
2025/09/30 IWM iShares Russell 2000 Index Fd 4.22% 25.205 M $ 104171 2018/09/30 2.693 M $ 12.13 %
2025/09/30 AAPL Apple Inc 3.12% 18.636 M $ 73188 2011/09/30 3.670 M $ 24.11 %
2025/09/30 AGG iShares Core U.S. Aggregate Bo 3.03% 18.088 M $ 180430 2025/09/30 0.000 $ 0.00 %
2025/09/30 FCF First Commonwealth Financial C 2.89% 17.259 M $ 1012241 2011/09/30 828.275 K $ 5.05 %
2025/09/30 BOND PIMCO ETF Trust 2.86% 17.092 M $ 183095 2025/09/30 0.000 $ 0.00 %
2025/09/30 BND Vanguard Total Bond Market ETF 2.63% 15.696 M $ 211048 2025/09/30 0.000 $ 0.00 %
2025/09/30 VPLS Vanguard Core-Plus Bond ETF 2.01% 12.016 M $ 152821 2025/09/30 0.000 $ 0.00 %
2025/09/30 FBND Fidelity Total Bond ETF 1.98% 11.823 M $ 255686 2025/09/30 0.000 $ 0.00 %
2025/09/30 MSFT Microsoft Corp 1.97% 11.773 M $ 22731 1999/12/31 443.068 K $ 4.13 %
2025/09/30 XBAP Innovator US Eqy Accel 9 Buff 1.85% 11.067 M $ 292283 2023/06/30 328.730 K $ 3.05 %
2025/09/30 NVDA Nvidia Corp 1.39% 8.313 M $ 44556 2020/03/31 1.287 M $ 18.10 %
2025/09/30 EEM iShares MSCI Emerging Mkt ETF 1.23% 7.370 M $ 138014 2018/09/30 719.025 K $ 10.70 %
2025/09/30 STBA S & T Bancorp Inc 1.17% 6.997 M $ 186127 1999/12/31 -47.199 K $ -0.61 %
2025/09/30 GOOGL Alphabet Inc - Cl A 1.12% 6.698 M $ 27553 2015/12/31 1.820 M $ 37.94 %
2025/09/30 SFLR Innovator Eqty Mgd Floor ETF 1.11% 6.615 M $ 183594 2023/03/31 416.694 K $ 7.33 %
2025/09/30 JPM JPMorgan Chase & CO 0.93% 5.546 M $ 17582 2005/09/30 375.756 K $ 8.80 %
2025/09/30 AMZN Amazon Com Inc Com 0.85% 5.065 M $ 23069 2019/06/30 4.148 K $ 0.08 %
2025/09/30 FENI Fidelity Enhanced Int ETF 0.76% 4.530 M $ 128406 2023/12/31 261.004 K $ 6.07 %
2025/09/30 AVGO Broadcom Inc 0.73% 4.327 M $ 13117 2018/06/30 683.404 K $ 19.68 %
2025/09/30 MUB iShares Natl Municipal Bond ET 0.72% 4.274 M $ 40135 2025/09/30 0.000 $ 0.00 %
2025/09/30 META Meta Platforms Inc Class A 0.70% 4.186 M $ 5700 2014/12/31 -20.149 K $ -0.50 %
2025/09/30 ORCL Oracle Corp 0.67% 3.993 M $ 14199 1999/12/31 801.032 K $ 28.64 %
2025/09/30 PDEC Innovator US Power Buffer ETF 0.66% 3.916 M $ 93190 2024/12/31 188.045 K $ 5.02 %
2025/09/30 EDV Vanguard Extended Duration Tre 0.65% 3.864 M $ 56444 2025/09/30 0.000 $ 0.00 %
2025/09/30 VO Vanguard Mid-Cap ETF 0.65% 3.851 M $ 13109 2025/06/30 196.951 K $ 4.97 %
2025/09/30 PJAN Innovator US Equity Power Buff 0.62% 3.694 M $ 80660 2024/03/31 141.155 K $ 3.97 %
2025/09/30 PSEP Innovator S&P 500 Power Buffer 0.57% 3.380 M $ 78697 2021/09/30 150.087 K $ 5.04 %
2025/09/30 POCT Innovator S&P 500 Pwr Buffer E 0.56% 3.343 M $ 77556 2021/12/31 139.600 K $ 4.36 %
2025/09/30 EFG iShares MSCI Eafe Grwth ETF 0.54% 3.199 M $ 28093 2023/06/30 61.571 K $ 1.68 %
2025/09/30 SPY SPDR S&P 500 Trust ETF 0.48% 2.888 M $ 4336 2018/09/30 222.317 K $ 7.82 %
2025/09/30 KAPR Innovator Russell 2000 Power E 0.47% 2.799 M $ 81844 2024/06/30 148.220 K $ 5.59 %
2025/09/30 PAUG Innovator US Eq Pwr Buf Aug ET 0.47% 2.785 M $ 65581 2021/09/30 114.813 K $ 4.97 %
2025/09/30 QQQ Invesco Qqq Trust Series 1 0.45% 2.684 M $ 4471 2018/06/30 190.485 K $ 8.83 %
2025/09/30 BAPR Innovator S&P 500 Buffer ETF 0.45% 2.678 M $ 57100 2024/06/30 98.232 K $ 3.81 %
2025/09/30 HD Home Depot Inc 0.44% 2.615 M $ 6454 2014/12/31 221.431 K $ 10.51 %
2025/09/30 JCPB J P Morgan Core Plus Bond ETF 0.39% 2.307 M $ 48514 2025/09/30 0.000 $ 0.00 %
2025/09/30 WMT Wal-Mart Stores Inc 0.38% 2.246 M $ 21794 2008/12/31 112.754 K $ 5.40 %
2025/09/30 NSC Norfolk Southern Corp 0.37% 2.238 M $ 7449 2018/03/31 325.523 K $ 17.36 %
2025/09/30 BJAN Innovator S&P 500 Equity Buffe 0.37% 2.225 M $ 41976 2024/03/31 119.543 K $ 5.58 %
2025/09/30 IVW iShares Tr S&P 500 Grwt ETF 0.37% 2.186 M $ 18105 2019/12/31 185.329 K $ 9.65 %
2025/09/30 GOOG Alphabet Inc - Cl C 0.37% 2.186 M $ 8974 2015/12/31 513.401 K $ 37.30 %
2025/09/30 XDSQ Innovator US Eqy Accl ETF - Qt 0.36% 2.170 M $ 54437 2024/03/31 120.163 K $ 6.63 %
2025/09/30 PJUL Innovator S&P 500 Pwr Buffer E 0.36% 2.160 M $ 47365 2022/09/30 69.413 K $ 3.99 %
2025/09/30 JNJ Johnson & Johnson 0.36% 2.141 M $ 11549 2015/09/30 386.159 K $ 21.39 %
2025/09/30 GS Goldman Sachs Group Inc 0.36% 2.122 M $ 2665 2020/12/31 231.334 K $ 12.52 %
2025/09/30 V Visa Inc 0.35% 2.099 M $ 6149 2008/12/31 -59.368 K $ -3.85 %
2025/09/30 LRCX Lam Research Corp 0.35% 2.093 M $ 15628 2024/12/31 528.292 K $ 37.56 %
2025/09/30 BRK-B Berkshire Hathaway Inc-Cl B 0.35% 2.074 M $ 4125 2018/03/31 70.323 K $ 3.49 %
2025/09/30 IVE iShares Tr S&P 500 Value ETF 0.35% 2.072 M $ 10035 2020/06/30 103.015 K $ 5.68 %
2025/09/30 NOBL Proshares S&P 500 Dividend A E 0.35% 2.066 M $ 20041 2018/09/30 47.852 K $ 2.35 %
2025/09/30 DVY iShares Select Dividend ETF 0.34% 2.045 M $ 14391 2018/09/30 143.103 K $ 7.00 %
2025/09/30 TJX TJX Companies Inc 0.34% 2.034 M $ 14073 2014/06/30 305.519 K $ 17.05 %
2025/09/30 MCD McDonalds Corp 0.34% 2.031 M $ 6683 2007/03/31 76.426 K $ 4.01 %
2025/09/30 PMAR Innovator S&P 500 Power Buffer 0.33% 1.977 M $ 45025 2022/03/31 75.689 K $ 3.98 %
2025/09/30 ABT Abbott Laboratories 0.31% 1.828 M $ 13649 2017/06/30 -26.373 K $ -1.52 %
2025/09/30 ABBV Abbvie Inc 0.29% 1.720 M $ 7430 2020/06/30 350.874 K $ 24.74 %
2025/09/30 QCOM Qualcomm Inc 0.28% 1.687 M $ 10141 2008/06/30 77.027 K $ 4.46 %
2025/09/30 HWM Howmet Aerospace Inc 0.28% 1.678 M $ 8551 2024/12/31 90.839 K $ 5.43 %
2025/09/30 JQUA J P Morgan US Quality Factor E 0.28% 1.657 M $ 26337 2023/06/30 89.392 K $ 4.76 %
2025/09/30 PFF iShares US Pfd Stk ETF 0.27% 1.614 M $ 51045 2025/09/30 0.000 $ 0.00 %
2025/09/30 RTX Raytheon Tech Corp 0.26% 1.568 M $ 9372 2020/06/30 204.767 K $ 14.59 %
2025/09/30 LLY Eli Lilly & CO 0.26% 1.538 M $ 2016 2020/06/30 -32.150 K $ -2.12 %
2025/09/30 XOM Exxon Mobil Corp 0.26% 1.533 M $ 13594 2011/09/30 62.137 K $ 4.59 %
2025/09/30 SCHW Charles Schwab Corp 0.25% 1.511 M $ 15825 2023/09/30 66.766 K $ 4.64 %
2025/09/30 IDV I Shares International Select 0.25% 1.504 M $ 41139 2018/09/30 78.695 K $ 5.91 %
2025/09/30 PG Procter & Gamble CO 0.25% 1.491 M $ 9704 1999/12/31 -55.123 K $ -3.56 %
2025/09/30 EIX Edison Intl 0.25% 1.488 M $ 26918 2019/09/30 111.128 K $ 7.13 %
2025/09/30 PNC PNC Bank Corp 0.25% 1.480 M $ 7366 1999/12/31 107.083 K $ 7.78 %
2025/09/30 IWF iShares Russell 1000 Grwth ETF 0.25% 1.474 M $ 3148 2018/09/30 128.728 K $ 10.32 %
2025/09/30 BMAR Innovator S&P 500 Buffer ETF 0.24% 1.461 M $ 28313 2022/03/31 72.136 K $ 5.20 %
2025/09/30 PMAY Innovator S&P 500 P-Buff ETF 0.24% 1.460 M $ 37527 2021/06/30 41.033 K $ 2.94 %
2025/09/30 BOCT Innovator S&P 500 Equity Buffe 0.24% 1.457 M $ 30086 2021/12/31 81.986 K $ 6.53 %
2025/09/30 CVX Chevron Corporation 0.24% 1.437 M $ 9254 2011/09/30 100.478 K $ 8.45 %
2025/09/30 UNH Unitedhealth Group Inc 0.23% 1.402 M $ 4060 2025/09/30 0.000 $ 0.00 %
2025/09/30 MET Metlife Inc 0.23% 1.378 M $ 16733 2008/06/30 33.538 K $ 2.42 %
2025/09/30 BLK Blackrock Inc 0.23% 1.366 M $ 1171 2024/12/31 135.745 K $ 11.11 %
2025/09/30 IWO iShares Russell 2000 Growth In 0.23% 1.348 M $ 4212 2020/06/30 151.143 K $ 11.96 %
2025/09/30 BJUN Innovator S&P 500 Buffer ETF 0.23% 1.347 M $ 29454 2021/06/30 59.623 K $ 4.52 %
2025/09/30 C Citigroup Inc 0.22% 1.333 M $ 13138 2024/06/30 222.047 K $ 19.24 %
2025/09/30 PM Philip Morris International, I 0.22% 1.299 M $ 8010 2019/12/31 -159.918 K $ -10.94 %
2025/09/30 AMLP Alerian MLP ETF 0.22% 1.288 M $ 27443 2020/06/30 -52.964 K $ -3.95 %
2025/09/30 PWR Quanta Services Inc 0.21% 1.279 M $ 3087 2024/12/31 104.622 K $ 9.61 %
2025/09/30 DGRW Wisdomtree Trust 0.21% 1.263 M $ 14199 2025/06/30 74.332 K $ 6.23 %
2025/09/30 ROK Rockwell Automation Inc 0.20% 1.215 M $ 3477 2003/06/30 60.135 K $ 5.23 %
2025/09/30 AMAT Applied Materials Inc 0.20% 1.181 M $ 5768 2024/03/31 131.320 K $ 11.84 %
2025/09/30 VZ Verizon Communications 0.20% 1.175 M $ 26732 2000/09/30 17.158 K $ 1.57 %
2025/09/30 MA Mastercard Inc Class A 0.19% 1.148 M $ 2019 2018/03/31 13.980 K $ 1.22 %
2025/09/30 DELL Dell Technologies C 0.19% 1.134 M $ 7996 2025/03/31 160.069 K $ 15.64 %
2025/09/30 XBOC Innovator US Equity Acc ETF 0.19% 1.129 M $ 34407 2023/06/30 30.407 K $ 2.98 %
2025/09/30 MSI Motorola Solutions Inc 0.19% 1.114 M $ 2436 2018/09/30 92.664 K $ 8.76 %
2025/09/30 IJR iShares S&P Smallcap 600 ETF 0.19% 1.114 M $ 9373 2018/09/30 72.656 K $ 8.73 %
2025/09/30 DHR Danaher Corp 0.19% 1.113 M $ 5616 2015/06/30 4.260 K $ 0.36 %
2025/09/30 EWBC East West Bancorp Inc 0.18% 1.102 M $ 10350 2024/06/30 58.687 K $ 5.42 %
2025/09/30 BSEP Innovator S&P 500 Buffer ETF - 0.18% 1.091 M $ 22595 2024/06/30 62.941 K $ 6.93 %
2025/09/30 KLAC Kla-Tencor Corp 0.18% 1.090 M $ 1010 2024/12/31 195.477 K $ 20.41 %
2025/09/30 LHX L3 Harris Technologies Inc 0.18% 1.083 M $ 3545 2020/03/31 197.870 K $ 21.75 %
2025/09/30 COST Costco Whsl Corp New 0.18% 1.081 M $ 1168 2024/06/30 -83.731 K $ -6.50 %
2025/09/30 IBM Int'l Business Machines Corp 0.18% 1.069 M $ 3790 2024/12/31 -15.131 K $ -4.28 %