FIRST COMMONWEALTH FINANCIAL CORP /PA/ Diversified Active

CIK: 0000712537 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $185,614 (100.0% shares, 0.0% debt)

Holdings (138)

IVV ISHARES TR 19.9%
Value ($000) $36,891 Shares 114,131 Est. Cost $285.93 Unrealized
STBA S & T BANCORP INC 5.2%
Value ($000) $9,588 Shares 237,978 Est. Cost $29.21 Unrealized +29.7%
FCF FIRST COMWLTH FINL CORP PA 5.1%
Value ($000) $9,526 Shares 656,556 Est. Cost $8.56 Unrealized +30.6%
EFA ISHARES TR 4.5%
Value ($000) $8,405 Shares 121,034 Est. Cost $66.90 Unrealized
AAPL APPLE INC 3.9%
Value ($000) $7,217 Shares 24,578 Est. Cost $33.27 Unrealized +86.4%
IWM ISHARES TR 3.4%
Value ($000) $6,301 Shares 38,033 Est. Cost $163.14 Unrealized
NOBL PROSHARES TR 3.2%
Value ($000) $5,957 Shares 78,811 Est. Cost $66.01 Unrealized
JPIN JP MORGAN EXCHANGE TRADED FD 2.1%
Value ($000) $3,838 Shares 67,230 Est. Cost $57.16 Unrealized
DVY ISHARES TR 1.9%
Value ($000) $3,461 Shares 32,755 Est. Cost $98.60 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $3,448 Shares 21,863 Est. Cost $43.55 Unrealized +219.7%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $3,382 Shares 24,260 Est. Cost $53.38 Unrealized +103.6%
IDV ISHARES TR 1.8%
Value ($000) $3,328 Shares 99,145 Est. Cost $32.17 Unrealized
EEM ISHARES TR 1.2%
Value ($000) $2,275 Shares 50,693 Est. Cost $43.16 Unrealized
IWR ISHARES TR 1.1%
Value ($000) $2,104 Shares 35,287 Est. Cost $87.79 Unrealized
PNC PNC FINL SVCS GROUP INC 1.1%
Value ($000) $2,092 Shares 13,104 Est. Cost $57.79 Unrealized +107.9%
T AT&T INC 1.0%
Value ($000) $1,921 Shares 49,147 Est. Cost $13.32 Unrealized +41.7%
GOOGL ALPHABET INC 1.0%
Value ($000) $1,775 Shares 1,325 Est. Cost $43.11 Unrealized +48.5%
MCD MCDONALDS CORP 0.9%
Value ($000) $1,755 Shares 8,881 Est. Cost $106.71 Unrealized +61.1%
V VISA INC 0.9%
Value ($000) $1,656 Shares 8,815 Est. Cost $94.50 Unrealized +82.6%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $1,580 Shares 4,864 Est. Cost $83.68 Unrealized +256.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,507 Shares 10,335 Est. Cost $98.00 Unrealized +16.4%
TGT TARGET CORP 0.8%
Value ($000) $1,476 Shares 11,508 Est. Cost $55.22 Unrealized +80.8%
WMT WALMART INC 0.7%
Value ($000) $1,371 Shares 11,542 Est. Cost $24.43 Unrealized +48.9%
NSC NORFOLK SOUTHERN CORP 0.7%
Value ($000) $1,337 Shares 6,889 Est. Cost $122.67 Unrealized +35.0%
CWI SPDR INDEX SHS FDS 0.7%
Value ($000) $1,286 Shares 49,918 Est. Cost $30.48 Unrealized
XEL XCEL ENERGY INC 0.7%
Value ($000) $1,285 Shares 20,228 Est. Cost $31.88 Unrealized +62.2%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,170 Shares 13,257 Est. Cost $50.21 Unrealized +45.1%
HUM HUMANA INC 0.6%
Value ($000) $1,158 Shares 3,160 Est. Cost $71.76 Unrealized +318.7%
ORCL ORACLE CORP 0.6%
Value ($000) $1,155 Shares 21,801 Est. Cost $31.84 Unrealized +58.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,110 Shares 18,077 Est. Cost $29.09 Unrealized +47.1%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $1,104 Shares 24,558 Est. Cost $28.84 Unrealized +31.3%
VHT VANGUARD WORLD FDS 0.6%
Value ($000) $1,085 Shares 5,657 Est. Cost $147.16 Unrealized
BA BOEING CO 0.6%
Value ($000) $1,071 Shares 3,287 Est. Cost $136.31 Unrealized +157.5%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $1,043 Shares 11,245 Est. Cost $81.45 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $1,038 Shares 3,284 Est. Cost $19.79 Unrealized +30.8%
DIS DISNEY WALT CO 0.5%
Value ($000) $997 Shares 6,890 Est. Cost $69.54 Unrealized +95.1%
ITOT ISHARES TR 0.5%
Value ($000) $996 Shares 13,697 Est. Cost $60.33 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $986 Shares 4,802 Est. Cost $112.84 Unrealized +70.5%
MET METLIFE INC 0.5%
Value ($000) $959 Shares 18,812 Est. Cost $28.26 Unrealized +39.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $956 Shares 7,937 Est. Cost $81.07 Unrealized +10.6%
TJX TJX COS INC NEW 0.5%
Value ($000) $943 Shares 15,436 Est. Cost $40.98 Unrealized +33.2%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $910 Shares 14,183 Est. Cost $39.15 Unrealized +15.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $889 Shares 4,220 Est. Cost $148.62 Unrealized +20.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $878 Shares 2,727 Est. Cost $288.60 Unrealized
CMI CUMMINS INC 0.5%
Value ($000) $877 Shares 4,902 Est. Cost $92.63 Unrealized +63.1%
IJR ISHARES TR 0.5%
Value ($000) $854 Shares 10,183 Est. Cost $80.97 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $847 Shares 4,115 Est. Cost $200.03 Unrealized
ALPS ETF TR 0.4%
Value ($000) $825 Shares 97,106 Est. Cost $9.88 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $821 Shares 7,235 Est. Cost $71.05 Unrealized +30.3%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $810 Shares 3,996 Est. Cost $71.45 Unrealized +132.9%
PEP PEPSICO INC 0.4%
Value ($000) $789 Shares 5,768 Est. Cost $84.80 Unrealized +33.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $781 Shares 11,189 Est. Cost $54.11 Unrealized -3.8%
IWB ISHARES TR 0.4%
Value ($000) $779 Shares 4,368 Est. Cost $143.84 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $761 Shares 5,081 Est. Cost $125.39 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $757 Shares 7,430 Est. Cost $91.62 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $749 Shares 2,548 Est. Cost $215.87 Unrealized +9.6%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $740 Shares 3,480 Est. Cost $166.76 Unrealized
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $686 Shares 2,800 Est. Cost $120.36 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value ($000) $676 Shares 4,734 Est. Cost $121.60 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $673 Shares 3,084 Est. Cost $85.04 Unrealized +129.3%
PPG PPG INDS INC 0.4%
Value ($000) $671 Shares 5,026 Est. Cost $100.50 Unrealized +12.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $648 Shares 4,220 Est. Cost $69.97 Unrealized +75.8%
SDY SPDR SERIES TRUST 0.3%
Value ($000) $645 Shares 5,997 Est. Cost $89.54 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $644 Shares 10,918 Est. Cost $65.17 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $643 Shares 13,407 Est. Cost $21.85 Unrealized +76.5%
GOOG ALPHABET INC 0.3%
Value ($000) $639 Shares 478 Est. Cost $39.59 Unrealized +61.8%
IWD ISHARES TR 0.3%
Value ($000) $639 Shares 4,683 Est. Cost $129.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $610 Shares 2,691 Est. Cost $207.37 Unrealized +4.7%
AMZN AMAZON COM INC 0.3%
Value ($000) $586 Shares 317 Est. Cost $92.98 Unrealized -4.8%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $583 Shares 4,645 Est. Cost $99.26 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $577 Shares 4,620 Est. Cost $69.51 Unrealized +51.4%
D DOMINION ENERGY INC 0.3%
Value ($000) $574 Shares 6,928 Est. Cost $53.97 Unrealized +15.6%
ABT ABBOTT LABS 0.3%
Value ($000) $559 Shares 6,435 Est. Cost $40.47 Unrealized +86.0%
II VI INC 0.3%
Value ($000) $557 Shares 16,522 Est. Cost $44.30 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $552 Shares 1,848 Est. Cost $203.76 Unrealized +33.8%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $535 Shares 1,968 Est. Cost $189.88 Unrealized +19.3%
INTC INTEL CORP 0.3%
Value ($000) $530 Shares 8,855 Est. Cost $24.79 Unrealized +98.7%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $529 Shares 35,088 Est. Cost $10.13 Unrealized +8.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $515 Shares 2,129 Est. Cost $32.08 Unrealized +56.4%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $511 Shares 16,611 Est. Cost $27.55 Unrealized
VPU VANGUARD WORLD FDS 0.3%
Value ($000) $491 Shares 3,434 Est. Cost $116.08 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $489 Shares 2,779 Est. Cost $160.14 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $489 Shares 2,080 Est. Cost $133.41 Unrealized +45.5%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $486 Shares 3,653 Est. Cost $134.88 Unrealized
IYF ISHARES TR 0.3%
Value ($000) $482 Shares 3,500 Est. Cost $110.04 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $461 Shares 7,766 Est. Cost $25.19 Unrealized +76.0%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $456 Shares 8,512 Est. Cost $46.78 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $450 Shares 1,156 Est. Cost $289.10 Unrealized +12.4%
SCZ ISHARES TR 0.2%
Value ($000) $441 Shares 7,083 Est. Cost $61.54 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $439 Shares 2,933 Est. Cost $87.81 Unrealized +49.5%
FDX FEDEX CORP 0.2%
Value ($000) $425 Shares 2,812 Est. Cost $90.24 Unrealized +52.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $411 Shares 4,483 Est. Cost $79.24 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $370 Shares 2,299 Est. Cost $122.76 Unrealized +23.7%
VIS VANGUARD WORLD FDS 0.2%
Value ($000) $369 Shares 2,400 Est. Cost $110.83 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $369 Shares 4,670 Est. Cost $48.06 Unrealized +19.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $360 Shares 5,542 Est. Cost $37.07 Unrealized +27.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $354 Shares 1,996 Est. Cost $55.15 Unrealized +160.9%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $351 Shares 3,743 Est. Cost $67.24 Unrealized +0.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $350 Shares 7,547 Est. Cost $33.90 Unrealized +5.4%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $349 Shares 2,107 Est. Cost $115.86 Unrealized +11.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $348 Shares 6,912 Est. Cost $39.43 Unrealized +1.3%
ACWX ISHARES TR 0.2%
Value ($000) $346 Shares 7,033 Est. Cost $47.76 Unrealized
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $333 Shares 1,756 Est. Cost $141.35 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $326 Shares 5,018 Est. Cost $38.49 Unrealized +33.2%
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $322 Shares 2,000 Est. Cost $142.82 Unrealized
VIG VANGUARD GROUP 0.2%
Value ($000) $321 Shares 2,574 Est. Cost $115.04 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $318 Shares 2,760 Est. Cost $79.92 Unrealized +23.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $308 Shares 5,131 Est. Cost $71.53 Unrealized
CSX CSX CORP 0.2%
Value ($000) $298 Shares 4,128 Est. Cost $21.44 Unrealized +1.6%
IJJ ISHARES TR 0.2%
Value ($000) $296 Shares 1,734 Est. Cost $167.24 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $291 Shares 2,780 Est. Cost $36.58 Unrealized +17.5%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $289 Shares 3,139 Est. Cost $59.63 Unrealized +25.5%
PFE PFIZER INC 0.2%
Value ($000) $281 Shares 7,182 Est. Cost $19.26 Unrealized +38.7%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $279 Shares 2,987 Est. Cost $40.47 Unrealized +81.9%
WEN WENDYS CO 0.1%
Value ($000) $278 Shares 12,500 Est. Cost $19.94 Unrealized +6.4%
MMM 3M CO 0.1%
Value ($000) $271 Shares 1,538 Est. Cost $125.77 Unrealized -11.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $271 Shares 6,580 Est. Cost $58.32 Unrealized -38.3%
RPM RPM INTL INC 0.1%
Value ($000) $270 Shares 3,515 Est. Cost $53.48 Unrealized +35.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $263 Shares 2,153 Est. Cost $48.26 Unrealized +89.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $256 Shares 2,854 Est. Cost $75.79 Unrealized +5.6%
BUNGE LIMITED 0.1%
Value ($000) $255 Shares 4,431 Est. Cost $53.36 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $255 Shares 1,000 Est. Cost $206.00 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $249 Shares 5,131 Est. Cost $30.02 Unrealized +23.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $248 Shares 2,091 Est. Cost $96.51 Unrealized +4.5%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $244 Shares 3,200 Est. Cost $64.69 Unrealized
PPL PPL CORP 0.1%
Value ($000) $239 Shares 6,670 Est. Cost $16.71 Unrealized +55.0%
CERNER CORP 0.1%
Value ($000) $239 Shares 3,250 Est. Cost $73.54 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $238 Shares 3,880 Est. Cost $56.41 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $230 Shares 3,053 Est. Cost $54.19 Unrealized -0.8%
LUKOY PJSC LUKOIL 0.1%
Value ($000) $228 Shares 2,300 Est. Cost $99.13 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $223 Shares 804 Est. Cost $189.13 Unrealized +22.7%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $218 Shares 1,550 Est. Cost $122.18 Unrealized +7.8%
IVW ISHARES TR 0.1%
Value ($000) $211 Shares 1,090 Est. Cost $193.58 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $207 Shares 2,431 Est. Cost $60.01 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $205 Shares 3,252 Est. Cost $63.04 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $204 Shares 1,702 Est. Cost $102.36 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $146 Shares 13,137 Est. Cost $23.26 Unrealized
PARETEUM CORP 0.0%
Value ($000) $36 Shares 81,665 Est. Cost $1.43 Unrealized