FIRST COMMONWEALTH FINANCIAL CORP /PA/ Diversified Active

CIK: 0000712537 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $163,817 (100.0% shares, 0.0% debt)

Holdings (139)

IVV ISHARES TR 19.1%
Value ($000) $31,357 Shares 106,386 Est. Cost $284.63 Unrealized
EFA ISHARES TR 4.8%
Value ($000) $7,824 Shares 119,025 Est. Cost $66.97 Unrealized
STBA S & T BANCORP INC 4.7%
Value ($000) $7,759 Shares 207,004 Est. Cost $27.91 Unrealized +38.9%
FCF FIRST COMWLTH FINL CORP PA 4.6%
Value ($000) $7,548 Shares 560,378 Est. Cost $8.12 Unrealized +27.5%
IWM ISHARES TR 3.4%
Value ($000) $5,575 Shares 35,854 Est. Cost $162.87 Unrealized
NOBL PROSHARES TR 3.0%
Value ($000) $4,948 Shares 71,325 Est. Cost $65.34 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $4,804 Shares 24,274 Est. Cost $32.85 Unrealized +41.9%
JPIN JP MORGAN EXCHANGE TRADED FD 2.5%
Value ($000) $4,177 Shares 76,696 Est. Cost $57.16 Unrealized
DVY ISHARES TR 1.9%
Value ($000) $3,079 Shares 30,918 Est. Cost $98.18 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,911 Shares 21,731 Est. Cost $42.47 Unrealized +181.4%
IDV ISHARES TR 1.7%
Value ($000) $2,832 Shares 92,187 Est. Cost $32.03 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $2,262 Shares 20,228 Est. Cost $44.82 Unrealized +105.3%
IWR ISHARES TR 1.2%
Value ($000) $1,989 Shares 35,612 Est. Cost $87.79 Unrealized
V VISA INC 1.1%
Value ($000) $1,783 Shares 10,275 Est. Cost $94.50 Unrealized +65.4%
EEM ISHARES TR 1.1%
Value ($000) $1,737 Shares 40,483 Est. Cost $42.91 Unrealized
PNC PNC FINL SVCS GROUP INC 1.1%
Value ($000) $1,726 Shares 12,574 Est. Cost $54.91 Unrealized +89.6%
MCD MCDONALDS CORP 1.1%
Value ($000) $1,721 Shares 8,288 Est. Cost $99.88 Unrealized +70.0%
T AT&T INC 1.0%
Value ($000) $1,632 Shares 48,711 Est. Cost $13.26 Unrealized +13.7%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,440 Shares 4,916 Est. Cost $288.60 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $1,429 Shares 4,864 Est. Cost $83.68 Unrealized +223.5%
NSC NORFOLK SOUTHERN CORP 0.8%
Value ($000) $1,373 Shares 6,889 Est. Cost $122.67 Unrealized +41.3%
GOOGL ALPHABET INC 0.8%
Value ($000) $1,315 Shares 1,215 Est. Cost $41.55 Unrealized +38.3%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,298 Shares 9,320 Est. Cost $96.24 Unrealized +19.3%
WMT WALMART INC 0.8%
Value ($000) $1,267 Shares 11,462 Est. Cost $24.21 Unrealized +29.3%
ORCL ORACLE CORP 0.8%
Value ($000) $1,236 Shares 21,697 Est. Cost $31.34 Unrealized +56.9%
CWI SPDR INDEX SHS FDS 0.8%
Value ($000) $1,230 Shares 33,540 Est. Cost $33.71 Unrealized
BA BOEING CO 0.7%
Value ($000) $1,214 Shares 3,334 Est. Cost $129.58 Unrealized +175.7%
XEL XCEL ENERGY INC 0.7%
Value ($000) $1,200 Shares 20,175 Est. Cost $31.51 Unrealized +48.9%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $1,171 Shares 13,405 Est. Cost $81.07 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,168 Shares 12,609 Est. Cost $91.62 Unrealized
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,166 Shares 9,785 Est. Cost $99.26 Unrealized
VHT VANGUARD WORLD FDS 0.7%
Value ($000) $1,094 Shares 6,287 Est. Cost $147.16 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,037 Shares 18,155 Est. Cost $28.91 Unrealized +38.5%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $1,028 Shares 24,310 Est. Cost $28.65 Unrealized +24.0%
META FACEBOOK INC 0.6%
Value ($000) $1,026 Shares 5,318 Est. Cost $112.84 Unrealized +60.8%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,009 Shares 13,271 Est. Cost $49.88 Unrealized +25.7%
DIS DISNEY WALT CO 0.6%
Value ($000) $953 Shares 6,825 Est. Cost $69.54 Unrealized +84.1%
AVGO BROADCOM INC 0.6%
Value ($000) $944 Shares 3,280 Est. Cost $19.73 Unrealized +23.6%
IJR ISHARES TR 0.6%
Value ($000) $941 Shares 12,017 Est. Cost $80.97 Unrealized
ITOT ISHARES TR 0.6%
Value ($000) $913 Shares 13,697 Est. Cost $60.33 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $911 Shares 11,887 Est. Cost $54.11 Unrealized +5.1%
TGT TARGET CORP 0.6%
Value ($000) $909 Shares 10,499 Est. Cost $52.36 Unrealized +29.3%
MET METLIFE INC 0.5%
Value ($000) $869 Shares 17,510 Est. Cost $27.28 Unrealized +37.8%
HUM HUMANA INC 0.5%
Value ($000) $859 Shares 3,235 Est. Cost $71.76 Unrealized +233.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $823 Shares 6,614 Est. Cost $78.14 Unrealized +15.5%
DHR DANAHER CORPORATION 0.5%
Value ($000) $818 Shares 5,720 Est. Cost $69.97 Unrealized +64.3%
CMI CUMMINS INC 0.5%
Value ($000) $799 Shares 4,664 Est. Cost $89.69 Unrealized +54.1%
PEP PEPSICO INC 0.5%
Value ($000) $744 Shares 5,676 Est. Cost $84.31 Unrealized +24.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $743 Shares 13,572 Est. Cost $21.44 Unrealized +110.7%
TJX TJX COS INC NEW 0.4%
Value ($000) $686 Shares 12,962 Est. Cost $39.01 Unrealized +24.8%
SCZ ISHARES TR 0.4%
Value ($000) $674 Shares 11,743 Est. Cost $61.54 Unrealized
IWB ISHARES TR 0.4%
Value ($000) $669 Shares 4,112 Est. Cost $141.69 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $655 Shares 3,996 Est. Cost $71.45 Unrealized +109.8%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $650 Shares 3,480 Est. Cost $166.76 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $642 Shares 6,592 Est. Cost $69.14 Unrealized +10.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $639 Shares 3,462 Est. Cost $142.15 Unrealized +15.2%
HD HOME DEPOT INC 0.4%
Value ($000) $633 Shares 3,045 Est. Cost $83.74 Unrealized +102.5%
IJH ISHARES TR 0.4%
Value ($000) $614 Shares 3,160 Est. Cost $201.37 Unrealized
ALPS ETF TR 0.4%
Value ($000) $612 Shares 62,145 Est. Cost $10.65 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $607 Shares 3,478 Est. Cost $55.15 Unrealized +151.4%
SDY SPDR SERIES TRUST 0.4%
Value ($000) $605 Shares 5,997 Est. Cost $89.54 Unrealized
II VI INC 0.4%
Value ($000) $604 Shares 16,522 Est. Cost $44.30 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $601 Shares 11,033 Est. Cost $48.64 Unrealized -10.4%
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $590 Shares 2,800 Est. Cost $120.36 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $559 Shares 4,198 Est. Cost $119.24 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $548 Shares 4,698 Est. Cost $100.38 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $537 Shares 6,379 Est. Cost $40.47 Unrealized +73.5%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $529 Shares 4,061 Est. Cost $122.52 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $527 Shares 6,812 Est. Cost $53.89 Unrealized +5.5%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $515 Shares 8,803 Est. Cost $56.41 Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $515 Shares 10,240 Est. Cost $58.32 Unrealized -16.3%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $512 Shares 8,035 Est. Cost $71.53 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $507 Shares 4,620 Est. Cost $69.51 Unrealized +30.2%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $496 Shares 1,968 Est. Cost $189.88 Unrealized +10.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $482 Shares 1,977 Est. Cost $215.47 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $481 Shares 2,926 Est. Cost $90.24 Unrealized +71.6%
GOOG ALPHABET INC 0.3%
Value ($000) $475 Shares 439 Est. Cost $37.48 Unrealized +52.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $473 Shares 2,217 Est. Cost $206.05 Unrealized +0.4%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $471 Shares 2,080 Est. Cost $133.41 Unrealized +32.1%
IYF ISHARES TR 0.3%
Value ($000) $463 Shares 3,690 Est. Cost $110.04 Unrealized
STT STATE STR CORP 0.3%
Value ($000) $462 Shares 8,248 Est. Cost $48.06 Unrealized +4.1%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $458 Shares 16,611 Est. Cost $27.55 Unrealized
VPU VANGUARD WORLD FDS 0.3%
Value ($000) $456 Shares 3,434 Est. Cost $116.08 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $451 Shares 9,945 Est. Cost $40.15 Unrealized -10.0%
INTC INTEL CORP 0.3%
Value ($000) $448 Shares 9,356 Est. Cost $24.79 Unrealized +73.8%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $439 Shares 3,513 Est. Cost $135.40 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $430 Shares 8,216 Est. Cost $25.19 Unrealized +54.6%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $422 Shares 8,580 Est. Cost $46.78 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $421 Shares 2,057 Est. Cost $31.59 Unrealized +32.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $407 Shares 215 Est. Cost $93.15 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $399 Shares 5,908 Est. Cost $38.49 Unrealized +32.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $384 Shares 7,019 Est. Cost $69.00 Unrealized
VIS VANGUARD WORLD FDS 0.2%
Value ($000) $350 Shares 2,400 Est. Cost $110.83 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $350 Shares 2,973 Est. Cost $87.81 Unrealized +26.3%
IWF ISHARES TR 0.2%
Value ($000) $335 Shares 2,129 Est. Cost $155.31 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $330 Shares 7,622 Est. Cost $19.26 Unrealized +51.7%
ACWX ISHARES TR 0.2%
Value ($000) $329 Shares 7,033 Est. Cost $47.76 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $325 Shares 2,555 Est. Cost $124.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $324 Shares 891 Est. Cost $279.77 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $323 Shares 5,304 Est. Cost $36.70 Unrealized +34.2%
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $320 Shares 1,784 Est. Cost $141.35 Unrealized
VIG VANGUARD GROUP 0.2%
Value ($000) $319 Shares 2,773 Est. Cost $115.04 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $319 Shares 4,088 Est. Cost $78.03 Unrealized
MMM 3M CO 0.2%
Value ($000) $318 Shares 1,833 Est. Cost $125.77 Unrealized -4.1%
MA MASTERCARD INC 0.2%
Value ($000) $310 Shares 1,171 Est. Cost $165.22 Unrealized +46.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $305 Shares 6,912 Est. Cost $39.43 Unrealized -1.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $304 Shares 1,823 Est. Cost $112.93 Unrealized +22.1%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $292 Shares 2,889 Est. Cost $67.93 Unrealized +5.3%
CSX CSX CORP 0.2%
Value ($000) $286 Shares 3,696 Est. Cost $21.46 Unrealized +9.8%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $284 Shares 1,963 Est. Cost $115.78 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $283 Shares 6,931 Est. Cost $34.00 Unrealized +0.3%
SUNTRUST BKS INC 0.2%
Value ($000) $280 Shares 4,462 Est. Cost $59.79 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $277 Shares 1,734 Est. Cost $167.24 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $272 Shares 5,779 Est. Cost $38.16 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $262 Shares 3,139 Est. Cost $59.63 Unrealized +8.9%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $260 Shares 1,052 Est. Cost $189.13 Unrealized +10.4%
BUNGE LIMITED 0.2%
Value ($000) $258 Shares 4,639 Est. Cost $53.08 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $257 Shares 2,997 Est. Cost $40.47 Unrealized +55.7%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $254 Shares 3,948 Est. Cost $43.36 Unrealized +8.0%
DOV DOVER CORP 0.2%
Value ($000) $248 Shares 2,474 Est. Cost $78.81 Unrealized +10.6%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $247 Shares 16,504 Est. Cost $11.84 Unrealized -5.2%
XILINX INC 0.1%
Value ($000) $245 Shares 2,075 Est. Cost $126.64 Unrealized
CERNER CORP 0.1%
Value ($000) $239 Shares 3,250 Est. Cost $73.54 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $237 Shares 2,735 Est. Cost $36.42 Unrealized +7.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $236 Shares 2,725 Est. Cost $75.48 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $236 Shares 2,153 Est. Cost $48.26 Unrealized +66.7%
CANADIAN PAC RY LTD 0.1%
Value ($000) $235 Shares 1,000 Est. Cost $206.00 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $233 Shares 3,906 Est. Cost $59.65 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $223 Shares 1,500 Est. Cost $136.76 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $221 Shares 3,200 Est. Cost $64.69 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $220 Shares 5,131 Est. Cost $30.02 Unrealized +6.7%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $220 Shares 1,611 Est. Cost $121.42 Unrealized -5.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $216 Shares 1,915 Est. Cost $95.97 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $215 Shares 3,515 Est. Cost $53.48 Unrealized +10.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $215 Shares 800 Est. Cost $257.64 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $207 Shares 6,670 Est. Cost $16.71 Unrealized +39.5%
HARRIS CORP DEL 0.1%
Value ($000) $207 Shares 1,092 Est. Cost $144.45 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $167 Shares 15,937 Est. Cost $23.26 Unrealized
PARETEUM CORP 0.1%
Value ($000) $85 Shares 32,614 Est. Cost $2.61 Unrealized