FIRST COMMONWEALTH FINANCIAL CORP /PA/ Diversified Active

CIK: 0000712537 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $168,212 (100.0% shares, 0.0% debt)

Holdings (137)

IVV ISHARES TR 20.0%
Value ($000) $33,576 Shares 112,475 Est. Cost $285.38 Unrealized
EFA ISHARES TR 4.8%
Value ($000) $8,071 Shares 123,769 Est. Cost $66.90 Unrealized
STBA S & T BANCORP INC 4.5%
Value ($000) $7,562 Shares 207,004 Est. Cost $27.91 Unrealized +30.2%
FCF FIRST COMWLTH FINL CORP PA 4.4%
Value ($000) $7,459 Shares 561,644 Est. Cost $8.12 Unrealized +26.3%
AAPL APPLE INC 3.3%
Value ($000) $5,572 Shares 24,881 Est. Cost $33.27 Unrealized +51.0%
NOBL PROSHARES TR 3.3%
Value ($000) $5,530 Shares 77,256 Est. Cost $65.82 Unrealized
IWM ISHARES TR 3.1%
Value ($000) $5,203 Shares 34,379 Est. Cost $162.87 Unrealized
JPIN JP MORGAN EXCHANGE TRADED FD 2.2%
Value ($000) $3,740 Shares 70,332 Est. Cost $57.16 Unrealized
DVY ISHARES TR 1.9%
Value ($000) $3,152 Shares 30,918 Est. Cost $98.18 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $3,059 Shares 22,003 Est. Cost $43.55 Unrealized +198.3%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $2,870 Shares 24,382 Est. Cost $53.38 Unrealized +78.1%
IDV ISHARES TR 1.7%
Value ($000) $2,784 Shares 90,574 Est. Cost $32.03 Unrealized
IWR ISHARES TR 1.2%
Value ($000) $1,965 Shares 35,132 Est. Cost $87.79 Unrealized
MCD MCDONALDS CORP 1.2%
Value ($000) $1,935 Shares 9,013 Est. Cost $106.71 Unrealized +73.1%
T AT&T INC 1.1%
Value ($000) $1,873 Shares 49,503 Est. Cost $13.32 Unrealized +27.7%
PNC PNC FINL SVCS GROUP INC 1.1%
Value ($000) $1,864 Shares 13,300 Est. Cost $57.79 Unrealized +86.3%
V VISA INC 1.0%
Value ($000) $1,733 Shares 10,075 Est. Cost $94.50 Unrealized +80.2%
EEM ISHARES TR 1.0%
Value ($000) $1,732 Shares 42,370 Est. Cost $42.82 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $1,632 Shares 1,336 Est. Cost $43.11 Unrealized +36.3%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $1,417 Shares 4,864 Est. Cost $83.68 Unrealized +236.6%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,412 Shares 4,757 Est. Cost $288.60 Unrealized
WMT WALMART INC 0.8%
Value ($000) $1,389 Shares 11,704 Est. Cost $24.43 Unrealized +41.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,383 Shares 10,686 Est. Cost $98.00 Unrealized +12.2%
XEL XCEL ENERGY INC 0.8%
Value ($000) $1,334 Shares 20,556 Est. Cost $31.88 Unrealized +60.6%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,290 Shares 13,835 Est. Cost $81.45 Unrealized
TGT TARGET CORP 0.7%
Value ($000) $1,250 Shares 11,695 Est. Cost $55.22 Unrealized +45.5%
NSC NORFOLK SOUTHERN CORP 0.7%
Value ($000) $1,237 Shares 6,889 Est. Cost $122.67 Unrealized +31.7%
ORCL ORACLE CORP 0.7%
Value ($000) $1,227 Shares 22,287 Est. Cost $31.84 Unrealized +58.2%
BA BOEING CO 0.7%
Value ($000) $1,213 Shares 3,187 Est. Cost $129.58 Unrealized +171.9%
CWI SPDR INDEX SHS FDS 0.7%
Value ($000) $1,209 Shares 50,310 Est. Cost $30.48 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $1,120 Shares 24,845 Est. Cost $28.84 Unrealized +30.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,113 Shares 18,439 Est. Cost $29.09 Unrealized +39.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,034 Shares 13,566 Est. Cost $50.21 Unrealized +29.4%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,005 Shares 8,466 Est. Cost $81.07 Unrealized +12.9%
VHT VANGUARD WORLD FDS 0.6%
Value ($000) $949 Shares 5,657 Est. Cost $147.16 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $920 Shares 3,332 Est. Cost $19.79 Unrealized +21.3%
ITOT ISHARES TR 0.5%
Value ($000) $919 Shares 13,697 Est. Cost $60.33 Unrealized
MET METLIFE INC 0.5%
Value ($000) $905 Shares 19,193 Est. Cost $28.26 Unrealized +36.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $898 Shares 6,890 Est. Cost $69.54 Unrealized +93.0%
TJX TJX COS INC NEW 0.5%
Value ($000) $878 Shares 15,762 Est. Cost $40.98 Unrealized +22.3%
META FACEBOOK INC 0.5%
Value ($000) $863 Shares 4,847 Est. Cost $112.84 Unrealized +67.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $834 Shares 11,814 Est. Cost $54.11 Unrealized -0.6%
CMI CUMMINS INC 0.5%
Value ($000) $810 Shares 4,980 Est. Cost $92.63 Unrealized +46.9%
IJR ISHARES TR 0.5%
Value ($000) $809 Shares 10,388 Est. Cost $80.97 Unrealized
HUM HUMANA INC 0.5%
Value ($000) $808 Shares 3,160 Est. Cost $71.76 Unrealized +269.3%
MDT MEDTRONIC PLC 0.5%
Value ($000) $799 Shares 7,358 Est. Cost $71.05 Unrealized +23.2%
PEP PEPSICO INC 0.5%
Value ($000) $778 Shares 5,670 Est. Cost $84.31 Unrealized +29.7%
IJH ISHARES TR 0.5%
Value ($000) $759 Shares 3,930 Est. Cost $199.76 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $716 Shares 14,130 Est. Cost $39.15 Unrealized -6.1%
HD HOME DEPOT INC 0.4%
Value ($000) $716 Shares 3,084 Est. Cost $85.04 Unrealized +120.0%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $698 Shares 5,116 Est. Cost $125.39 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $684 Shares 13,834 Est. Cost $21.85 Unrealized +95.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $684 Shares 3,553 Est. Cost $143.03 Unrealized +23.4%
IWB ISHARES TR 0.4%
Value ($000) $677 Shares 4,112 Est. Cost $141.69 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $671 Shares 10,633 Est. Cost $48.64 Unrealized -0.5%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $670 Shares 7,430 Est. Cost $91.62 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $659 Shares 3,996 Est. Cost $71.45 Unrealized +97.4%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $657 Shares 3,480 Est. Cost $166.76 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value ($000) $634 Shares 4,567 Est. Cost $120.82 Unrealized
SDY SPDR SERIES TRUST 0.4%
Value ($000) $615 Shares 5,997 Est. Cost $89.54 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $613 Shares 353 Est. Cost $92.98 Unrealized -0.3%
DHR DANAHER CORPORATION 0.4%
Value ($000) $610 Shares 4,220 Est. Cost $69.97 Unrealized +74.0%
PPG PPG INDS INC 0.4%
Value ($000) $608 Shares 5,126 Est. Cost $100.50 Unrealized +1.3%
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $604 Shares 2,800 Est. Cost $120.36 Unrealized
II VI INC 0.3%
Value ($000) $582 Shares 16,522 Est. Cost $44.30 Unrealized
ALPS ETF TR 0.3%
Value ($000) $577 Shares 63,106 Est. Cost $10.63 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $574 Shares 4,620 Est. Cost $69.51 Unrealized +45.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $566 Shares 2,605 Est. Cost $215.87 Unrealized +0.6%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $565 Shares 4,678 Est. Cost $99.26 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $561 Shares 6,928 Est. Cost $53.97 Unrealized +8.2%
GOOG ALPHABET INC 0.3%
Value ($000) $542 Shares 444 Est. Cost $37.72 Unrealized +55.7%
ABT ABBOTT LABS 0.3%
Value ($000) $539 Shares 6,435 Est. Cost $40.47 Unrealized +88.0%
MA MASTERCARD INC 0.3%
Value ($000) $515 Shares 1,895 Est. Cost $203.76 Unrealized +30.6%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $499 Shares 34,954 Est. Cost $10.13 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $498 Shares 1,968 Est. Cost $189.88 Unrealized +17.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $496 Shares 2,129 Est. Cost $32.08 Unrealized +44.2%
VPU VANGUARD WORLD FDS 0.3%
Value ($000) $493 Shares 3,434 Est. Cost $116.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $493 Shares 2,371 Est. Cost $206.05 Unrealized -0.0%
SCZ ISHARES TR 0.3%
Value ($000) $469 Shares 8,190 Est. Cost $61.54 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $466 Shares 1,195 Est. Cost $289.10 Unrealized +9.5%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $465 Shares 16,611 Est. Cost $27.55 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $461 Shares 2,080 Est. Cost $133.41 Unrealized +44.3%
INTC INTEL CORP 0.3%
Value ($000) $456 Shares 8,855 Est. Cost $24.79 Unrealized +73.5%
USB US BANCORP DEL 0.3%
Value ($000) $454 Shares 8,216 Est. Cost $25.19 Unrealized +63.3%
IYF ISHARES TR 0.3%
Value ($000) $451 Shares 3,500 Est. Cost $110.04 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $445 Shares 3,653 Est. Cost $134.88 Unrealized
STT STATE STR CORP 0.3%
Value ($000) $432 Shares 7,298 Est. Cost $48.06 Unrealized -6.4%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $430 Shares 7,776 Est. Cost $67.66 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $426 Shares 2,926 Est. Cost $90.24 Unrealized +58.8%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $425 Shares 8,580 Est. Cost $46.78 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $408 Shares 2,973 Est. Cost $87.81 Unrealized +39.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $398 Shares 2,335 Est. Cost $122.76 Unrealized +28.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $380 Shares 4,225 Est. Cost $67.24 Unrealized -2.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $367 Shares 2,168 Est. Cost $55.15 Unrealized +152.6%
VIS VANGUARD WORLD FDS 0.2%
Value ($000) $351 Shares 2,400 Est. Cost $110.83 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $345 Shares 2,691 Est. Cost $124.79 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $340 Shares 2,129 Est. Cost $155.31 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $337 Shares 5,318 Est. Cost $38.49 Unrealized +32.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $335 Shares 7,530 Est. Cost $58.32 Unrealized -28.5%
VIG VANGUARD GROUP 0.2%
Value ($000) $332 Shares 2,773 Est. Cost $115.04 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $329 Shares 4,088 Est. Cost $78.03 Unrealized
ACWX ISHARES TR 0.2%
Value ($000) $324 Shares 7,033 Est. Cost $47.76 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $317 Shares 7,730 Est. Cost $33.90 Unrealized -2.5%
CSX CSX CORP 0.2%
Value ($000) $317 Shares 4,579 Est. Cost $21.44 Unrealized -0.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $316 Shares 5,542 Est. Cost $37.07 Unrealized +22.2%
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $316 Shares 1,756 Est. Cost $141.35 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $312 Shares 6,912 Est. Cost $39.43 Unrealized -6.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $311 Shares 2,153 Est. Cost $115.86 Unrealized +0.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $305 Shares 5,148 Est. Cost $71.53 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $298 Shares 3,139 Est. Cost $59.63 Unrealized +23.2%
BUNGE LIMITED 0.2%
Value ($000) $285 Shares 5,028 Est. Cost $53.36 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $282 Shares 2,829 Est. Cost $79.92 Unrealized +9.7%
IJJ ISHARES TR 0.2%
Value ($000) $277 Shares 1,734 Est. Cost $167.24 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $270 Shares 3,577 Est. Cost $54.19 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $265 Shares 2,853 Est. Cost $36.58 Unrealized +9.9%
PFE PFIZER INC 0.2%
Value ($000) $258 Shares 7,182 Est. Cost $19.26 Unrealized +40.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $255 Shares 2,987 Est. Cost $40.47 Unrealized +54.3%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $253 Shares 2,925 Est. Cost $75.79 Unrealized +5.6%
MMM 3M CO 0.2%
Value ($000) $253 Shares 1,538 Est. Cost $125.77 Unrealized -12.0%
WEN WENDYS CO 0.1%
Value ($000) $250 Shares 12,500 Est. Cost $19.94 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $247 Shares 5,131 Est. Cost $30.02 Unrealized +16.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $246 Shares 2,153 Est. Cost $48.26 Unrealized +77.7%
RPM RPM INTL INC 0.1%
Value ($000) $242 Shares 3,515 Est. Cost $53.48 Unrealized +23.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $240 Shares 2,151 Est. Cost $96.51 Unrealized +4.5%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $235 Shares 1,500 Est. Cost $136.76 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $226 Shares 3,880 Est. Cost $56.41 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $224 Shares 3,200 Est. Cost $64.69 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $222 Shares 1,000 Est. Cost $206.00 Unrealized
CERNER CORP 0.1%
Value ($000) $222 Shares 3,250 Est. Cost $73.54 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $219 Shares 822 Est. Cost $189.13 Unrealized +16.8%
O REALTY INCOME CORP 0.1%
Value ($000) $213 Shares 2,773 Est. Cost $51.29 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $210 Shares 6,670 Est. Cost $16.71 Unrealized +37.9%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $208 Shares 3,449 Est. Cost $43.36 Unrealized +1.7%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $201 Shares 1,550 Est. Cost $122.18 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $201 Shares 2,449 Est. Cost $81.69 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $142 Shares 15,937 Est. Cost $23.26 Unrealized
PARETEUM CORP 0.0%
Value ($000) $58 Shares 45,008 Est. Cost $2.24 Unrealized