FIRST COMMONWEALTH FINANCIAL CORP /PA/ Diversified Active

CIK: 0000712537 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $159,965 (100.0% shares, 0.0% debt)

Holdings (141)

IVV ISHARES TR 18.5%
Value ($000) $29,668 Shares 104,258 Est. Cost $284.42 Unrealized
STBA S & T BANCORP INC 5.1%
Value ($000) $8,229 Shares 208,164 Est. Cost $27.91 Unrealized +43.2%
EFA ISHARES TR 4.6%
Value ($000) $7,385 Shares 113,861 Est. Cost $67.03 Unrealized
FCF FIRST COMWLTH FINL CORP PA 3.8%
Value ($000) $6,154 Shares 488,379 Est. Cost $7.79 Unrealized +33.6%
IWM ISHARES TR 3.4%
Value ($000) $5,370 Shares 35,075 Est. Cost $163.03 Unrealized
NOBL PROSHARES TR 2.9%
Value ($000) $4,611 Shares 68,023 Est. Cost $65.15 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $4,576 Shares 24,092 Est. Cost $32.85 Unrealized +23.1%
JPIN JP MORGAN EXCHANGE TRADED FD 2.5%
Value ($000) $4,056 Shares 73,341 Est. Cost $57.28 Unrealized
DVY ISHARES TR 1.8%
Value ($000) $2,869 Shares 29,217 Est. Cost $98.09 Unrealized
IDV ISHARES TR 1.6%
Value ($000) $2,605 Shares 84,397 Est. Cost $32.16 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,557 Shares 21,681 Est. Cost $42.47 Unrealized +140.8%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $2,060 Shares 20,349 Est. Cost $44.82 Unrealized +90.4%
IWR ISHARES TR 1.2%
Value ($000) $1,943 Shares 36,024 Est. Cost $87.79 Unrealized
PNC PNC FINL SVCS GROUP INC 1.1%
Value ($000) $1,825 Shares 14,878 Est. Cost $54.91 Unrealized +76.3%
MCD MCDONALDS CORP 1.1%
Value ($000) $1,749 Shares 9,214 Est. Cost $99.88 Unrealized +54.8%
EEM ISHARES TR 1.1%
Value ($000) $1,734 Shares 40,400 Est. Cost $42.91 Unrealized
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,718 Shares 18,720 Est. Cost $91.62 Unrealized
T AT&T INC 1.1%
Value ($000) $1,712 Shares 54,579 Est. Cost $13.26 Unrealized +6.8%
V VISA INC 1.0%
Value ($000) $1,580 Shares 10,116 Est. Cost $93.53 Unrealized +46.9%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,465 Shares 5,186 Est. Cost $288.60 Unrealized
BA BOEING CO 0.9%
Value ($000) $1,407 Shares 3,689 Est. Cost $129.58 Unrealized +189.6%
IJR ISHARES TR 0.9%
Value ($000) $1,389 Shares 17,996 Est. Cost $80.97 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,346 Shares 9,627 Est. Cost $96.24 Unrealized +14.7%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $1,308 Shares 4,779 Est. Cost $80.35 Unrealized +204.2%
NSC NORFOLK SOUTHERN CORP 0.8%
Value ($000) $1,288 Shares 6,889 Est. Cost $122.67 Unrealized +22.7%
CWI SPDR INDEX SHS FDS 0.8%
Value ($000) $1,214 Shares 33,540 Est. Cost $33.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,202 Shares 20,321 Est. Cost $28.91 Unrealized +34.7%
ORCL ORACLE CORP 0.7%
Value ($000) $1,190 Shares 22,139 Est. Cost $31.34 Unrealized +47.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $1,176 Shares 21,782 Est. Cost $21.44 Unrealized +84.2%
XEL XCEL ENERGY INC 0.7%
Value ($000) $1,175 Shares 20,904 Est. Cost $31.51 Unrealized +36.8%
WMT WALMART INC 0.7%
Value ($000) $1,126 Shares 11,544 Est. Cost $24.21 Unrealized +20.7%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,118 Shares 950 Est. Cost $37.12 Unrealized +51.0%
VHT VANGUARD WORLD FDS 0.7%
Value ($000) $1,102 Shares 6,387 Est. Cost $147.16 Unrealized
TGT TARGET CORP 0.7%
Value ($000) $1,043 Shares 13,001 Est. Cost $52.36 Unrealized +15.9%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $1,042 Shares 26,061 Est. Cost $28.65 Unrealized +10.1%
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,008 Shares 8,851 Est. Cost $97.16 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,004 Shares 12,425 Est. Cost $54.11 Unrealized +2.4%
AVGO BROADCOM INC 0.6%
Value ($000) $989 Shares 3,290 Est. Cost $19.73 Unrealized +14.0%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $962 Shares 11,073 Est. Cost $79.74 Unrealized
ITOT ISHARES TR 0.6%
Value ($000) $882 Shares 13,697 Est. Cost $60.33 Unrealized
HUM HUMANA INC 0.5%
Value ($000) $861 Shares 3,235 Est. Cost $71.76 Unrealized +278.0%
IWF ISHARES TR 0.5%
Value ($000) $860 Shares 5,683 Est. Cost $155.31 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $856 Shares 6,486 Est. Cost $69.97 Unrealized +42.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $811 Shares 6,587 Est. Cost $78.14 Unrealized +11.9%
QCOM QUALCOMM INC 0.5%
Value ($000) $789 Shares 13,836 Est. Cost $49.88 Unrealized -8.3%
SCZ ISHARES TR 0.5%
Value ($000) $780 Shares 13,582 Est. Cost $61.54 Unrealized
MET METLIFE INC 0.5%
Value ($000) $749 Shares 17,582 Est. Cost $27.28 Unrealized +28.4%
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $737 Shares 15,755 Est. Cost $46.78 Unrealized
CMI CUMMINS INC 0.5%
Value ($000) $724 Shares 4,587 Est. Cost $88.87 Unrealized +41.5%
GLD SPDR GOLD TRUST 0.4%
Value ($000) $718 Shares 5,887 Est. Cost $119.24 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $698 Shares 7,667 Est. Cost $69.14 Unrealized +7.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $692 Shares 6,230 Est. Cost $63.96 Unrealized +68.7%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $676 Shares 3,851 Est. Cost $68.50 Unrealized +119.0%
IWB ISHARES TR 0.4%
Value ($000) $647 Shares 4,112 Est. Cost $141.69 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $625 Shares 3,480 Est. Cost $166.76 Unrealized
ALPS ETF TR 0.4%
Value ($000) $622 Shares 61,975 Est. Cost $10.65 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $622 Shares 3,534 Est. Cost $142.15 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $617 Shares 9,308 Est. Cost $59.27 Unrealized -4.7%
CVS CVS HEALTH CORP 0.4%
Value ($000) $616 Shares 11,409 Est. Cost $48.64 Unrealized +1.7%
II VI INC 0.4%
Value ($000) $615 Shares 16,522 Est. Cost $44.30 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $613 Shares 3,208 Est. Cost $133.41 Unrealized +9.2%
STT STATE STR CORP 0.4%
Value ($000) $600 Shares 9,118 Est. Cost $48.06 Unrealized +15.3%
IJH ISHARES TR 0.4%
Value ($000) $599 Shares 3,160 Est. Cost $201.37 Unrealized
SDY SPDR SERIES TRUST 0.4%
Value ($000) $596 Shares 5,997 Est. Cost $89.54 Unrealized
SSO PROSHARES TR 0.4%
Value ($000) $592 Shares 5,022 Est. Cost $127.44 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $584 Shares 3,504 Est. Cost $77.33 Unrealized +104.2%
HD HOME DEPOT INC 0.4%
Value ($000) $572 Shares 2,982 Est. Cost $81.92 Unrealized +88.8%
INTC INTEL CORP 0.4%
Value ($000) $564 Shares 10,485 Est. Cost $24.79 Unrealized +76.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $562 Shares 3,541 Est. Cost $55.15 Unrealized +119.7%
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $562 Shares 2,800 Est. Cost $120.36 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $538 Shares 2,966 Est. Cost $90.24 Unrealized +72.7%
D DOMINION ENERGY INC 0.3%
Value ($000) $529 Shares 6,907 Est. Cost $53.89 Unrealized 0.0%
IWD ISHARES TR 0.3%
Value ($000) $527 Shares 4,264 Est. Cost $124.60 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $510 Shares 3,953 Est. Cost $122.30 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $499 Shares 9,372 Est. Cost $35.30 Unrealized +28.8%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $492 Shares 1,971 Est. Cost $189.88 Unrealized +12.0%
ABT ABBOTT LABS 0.3%
Value ($000) $484 Shares 6,059 Est. Cost $38.90 Unrealized +69.9%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $471 Shares 7,126 Est. Cost $72.53 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $470 Shares 401 Est. Cost $35.60 Unrealized +56.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $465 Shares 4,472 Est. Cost $68.81 Unrealized +19.3%
PEP PEPSICO INC 0.3%
Value ($000) $460 Shares 3,759 Est. Cost $73.90 Unrealized +25.1%
HARRIS CORP DEL 0.3%
Value ($000) $458 Shares 2,866 Est. Cost $144.45 Unrealized
VPU VANGUARD WORLD FDS 0.3%
Value ($000) $445 Shares 3,434 Est. Cost $116.08 Unrealized
IYF ISHARES TR 0.3%
Value ($000) $434 Shares 3,673 Est. Cost $110.04 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $432 Shares 3,513 Est. Cost $135.40 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $431 Shares 5,453 Est. Cost $59.63 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $430 Shares 6,608 Est. Cost $38.49 Unrealized +32.1%
L3 TECHNOLOGIES INC 0.3%
Value ($000) $426 Shares 2,064 Est. Cost $200.34 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $421 Shares 2,177 Est. Cost $31.59 Unrealized +22.2%
USB US BANCORP DEL 0.3%
Value ($000) $415 Shares 8,604 Est. Cost $25.19 Unrealized +49.3%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $411 Shares 15,971 Est. Cost $27.55 Unrealized
MMM 3M CO 0.2%
Value ($000) $388 Shares 1,863 Est. Cost $125.77 Unrealized +4.2%
IWO ISHARES TR 0.2%
Value ($000) $386 Shares 1,961 Est. Cost $207.74 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $386 Shares 3,023 Est. Cost $87.81 Unrealized +22.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $364 Shares 5,748 Est. Cost $72.16 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $359 Shares 7,112 Est. Cost $39.43 Unrealized +7.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $354 Shares 5,304 Est. Cost $36.70 Unrealized +44.4%
NVDA NVIDIA CORP 0.2%
Value ($000) $347 Shares 1,935 Est. Cost $5.84 Unrealized -34.1%
PFE PFIZER INC 0.2%
Value ($000) $338 Shares 7,977 Est. Cost $19.26 Unrealized +51.8%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $337 Shares 6,075 Est. Cost $55.47 Unrealized
VIS VANGUARD WORLD FDS 0.2%
Value ($000) $336 Shares 2,400 Est. Cost $110.83 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $329 Shares 3,876 Est. Cost $40.47 Unrealized +54.2%
ACWX ISHARES TR 0.2%
Value ($000) $326 Shares 7,033 Est. Cost $47.76 Unrealized
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $324 Shares 1,878 Est. Cost $141.35 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $314 Shares 1,877 Est. Cost $116.24 Unrealized +18.8%
KR KROGER CO 0.2%
Value ($000) $301 Shares 12,218 Est. Cost $21.48 Unrealized +9.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $295 Shares 2,100 Est. Cost $112.93 Unrealized +4.8%
MA MASTERCARD INC 0.2%
Value ($000) $288 Shares 1,224 Est. Cost $165.22 Unrealized +25.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $275 Shares 6,380 Est. Cost $34.00 Unrealized +2.7%
IJJ ISHARES TR 0.2%
Value ($000) $272 Shares 1,734 Est. Cost $167.24 Unrealized
XILINX INC 0.2%
Value ($000) $270 Shares 2,132 Est. Cost $126.64 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $264 Shares 6,713 Est. Cost $23.79 Unrealized +34.1%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $256 Shares 2,786 Est. Cost $67.80 Unrealized -3.4%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $253 Shares 6,993 Est. Cost $32.34 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $245 Shares 3,334 Est. Cost $47.55 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value ($000) $243 Shares 4,581 Est. Cost $53.05 Unrealized
CSX CSX CORP 0.1%
Value ($000) $236 Shares 3,155 Est. Cost $21.10 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $236 Shares 2,353 Est. Cost $48.26 Unrealized +51.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $230 Shares 3,178 Est. Cost $44.13 Unrealized +43.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $229 Shares 2,755 Est. Cost $36.42 Unrealized 0.0%
SUNTRUST BKS INC 0.1%
Value ($000) $227 Shares 3,828 Est. Cost $59.30 Unrealized
PPL PPL CORP 0.1%
Value ($000) $225 Shares 7,070 Est. Cost $16.71 Unrealized +38.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $224 Shares 2,946 Est. Cost $47.99 Unrealized +42.8%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $223 Shares 1,535 Est. Cost $136.76 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $220 Shares 3,748 Est. Cost $43.17 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $216 Shares 1,000 Est. Cost $188.11 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $216 Shares 1,077 Est. Cost $205.13 Unrealized -1.6%
DOV DOVER CORP 0.1%
Value ($000) $215 Shares 2,295 Est. Cost $78.16 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $213 Shares 5,131 Est. Cost $30.02 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $212 Shares 2,402 Est. Cost $56.07 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $212 Shares 1,550 Est. Cost $74.48 Unrealized +83.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $211 Shares 1,556 Est. Cost $121.65 Unrealized -5.8%
CMA COMERICA INC 0.1%
Value ($000) $207 Shares 2,826 Est. Cost $57.48 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $207 Shares 3,200 Est. Cost $64.69 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $206 Shares 1,000 Est. Cost $206.00 Unrealized
LUKOY PJSC LUKOIL 0.1%
Value ($000) $206 Shares 2,300 Est. Cost $89.57 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $205 Shares 4,284 Est. Cost $45.47 Unrealized -15.8%
RPM RPM INTL INC 0.1%
Value ($000) $204 Shares 3,515 Est. Cost $53.48 Unrealized +6.1%
LOW LOWES COS INC 0.1%
Value ($000) $203 Shares 1,851 Est. Cost $88.06 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $200 Shares 14,118 Est. Cost $11.95 Unrealized -3.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $188 Shares 18,871 Est. Cost $23.26 Unrealized