FIRST COMMONWEALTH FINANCIAL CORP /PA/ Diversified Active

Location: Indiana, PA

CIK: 0000712537 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (143)

IVV ISHARES TR 23.8%
Value $39.47M Shares 152,727 Est. Cost $278.97 Unrealized
EFA ISHARES TR 4.8%
Value $7.892M Shares 147,629 Est. Cost $64.48 Unrealized
AAPL APPLE INC 4.0%
Value $6.698M Shares 26,338 Est. Cost $35.80 Unrealized +98.5%
STBA S & T BANCORP INC 3.9%
Value $6.502M Shares 237,978 Est. Cost $29.21 Unrealized +19.5%
FCF FIRST COMWLTH FINL CORP PA 3.6%
Value $5.994M Shares 655,843 Est. Cost $8.56 Unrealized +15.9%
IWM ISHARES TR 3.5%
Value $5.792M Shares 50,600 Est. Cost $151.05 Unrealized
NOBL PROSHARES TR 3.3%
Value $5.466M Shares 94,789 Est. Cost $64.61 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $3.743M Shares 23,730 Est. Cost $52.43 Unrealized +198.2%
IDV ISHARES TR 2.0%
Value $3.243M Shares 143,464 Est. Cost $29.21 Unrealized
IWR ISHARES TR 1.8%
Value $3.002M Shares 69,537 Est. Cost $65.81 Unrealized
DVY ISHARES TR 1.6%
Value $2.664M Shares 36,234 Est. Cost $96.19 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value $2.509M Shares 27,870 Est. Cost $59.89 Unrealized +73.0%
EEM ISHARES TR 1.4%
Value $2.282M Shares 66,861 Est. Cost $40.97 Unrealized
JPIN J P MORGAN EXCHANGE-TRADED 1.1%
Value $1.797M Shares 41,560 Est. Cost $57.16 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $1.696M Shares 12,937 Est. Cost $102.45 Unrealized +17.3%
T AT&T INC 1.0%
Value $1.659M Shares 56,931 Est. Cost $13.98 Unrealized +30.0%
GOOGL ALPHABET INC 1.0%
Value $1.646M Shares 1,417 Est. Cost $44.68 Unrealized +50.5%
V VISA INC 0.9%
Value $1.478M Shares 9,171 Est. Cost $97.85 Unrealized +84.7%
TMO THERMO FISHER SCIENTIFIC I 0.9%
Value $1.425M Shares 5,026 Est. Cost $90.99 Unrealized +241.3%
MCD MCDONALDS CORP 0.8%
Value $1.393M Shares 8,423 Est. Cost $106.71 Unrealized +61.0%
ORCL ORACLE CORP 0.8%
Value $1.354M Shares 28,016 Est. Cost $35.32 Unrealized +34.5%
WMT WALMART INC 0.8%
Value $1.351M Shares 11,892 Est. Cost $24.75 Unrealized +42.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.286M Shares 23,944 Est. Cost $32.01 Unrealized +28.1%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $1.28M Shares 13,373 Est. Cost $58.80 Unrealized +84.2%
AMZN AMAZON COM INC 0.7%
Value $1.09M Shares 559 Est. Cost $94.63 Unrealized +2.3%
NSC NORFOLK SOUTHERN CORP 0.6%
Value $1.005M Shares 6,889 Est. Cost $122.67 Unrealized +33.4%
XEL XCEL ENERGY INC 0.6%
Value $984K Shares 16,312 Est. Cost $31.88 Unrealized +70.2%
TGT TARGET CORP 0.6%
Value $977K Shares 10,511 Est. Cost $55.22 Unrealized +72.0%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $960K Shares 17,215 Est. Cost $40.81 Unrealized +19.0%
VHT VANGUARD WORLD FDS 0.6%
Value $940K Shares 5,657 Est. Cost $147.16 Unrealized
HUM HUMANA INC 0.6%
Value $936K Shares 2,980 Est. Cost $71.76 Unrealized +345.9%
PEP PEPSICO INC 0.6%
Value $933K Shares 7,770 Est. Cost $92.00 Unrealized +22.6%
QCOM QUALCOMM INC 0.5%
Value $897K Shares 13,252 Est. Cost $50.21 Unrealized +43.3%
HD HOME DEPOT INC 0.5%
Value $889K Shares 4,763 Est. Cost $122.09 Unrealized +55.7%
CSCO CISCO SYS INC 0.5%
Value $887K Shares 22,570 Est. Cost $27.87 Unrealized +31.6%
CMCSA COMCAST CORP NEW 0.5%
Value $886K Shares 25,749 Est. Cost $29.17 Unrealized +23.6%
META FACEBOOK INC 0.5%
Value $865K Shares 5,186 Est. Cost $118.88 Unrealized +63.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value $815K Shares 4,994 Est. Cost $153.03 Unrealized +15.7%
AVGO BROADCOM INC 0.5%
Value $793K Shares 3,345 Est. Cost $19.87 Unrealized +22.2%
ITOT ISHARES TR 0.5%
Value $784K Shares 13,697 Est. Cost $60.33 Unrealized
IWB ISHARES TR 0.5%
Value $772K Shares 5,455 Est. Cost $143.38 Unrealized
INTC INTEL CORP 0.5%
Value $752K Shares 13,885 Est. Cost $34.77 Unrealized +50.5%
DIS DISNEY WALT CO 0.4%
Value $746K Shares 7,725 Est. Cost $75.38 Unrealized +63.9%
IJH ISHARES TR 0.4%
Value $710K Shares 4,932 Est. Cost $190.74 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $702K Shares 2,724 Est. Cost $288.60 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $679K Shares 9,371 Est. Cost $80.30 Unrealized -5.3%
VNQ VANGUARD INDEX FDS 0.4%
Value $677K Shares 9,682 Est. Cost $81.45 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $668K Shares 7,405 Est. Cost $71.49 Unrealized +26.1%
QQQ INVESCO QQQ TR 0.4%
Value $663K Shares 3,480 Est. Cost $166.76 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $653K Shares 7,376 Est. Cost $91.62 Unrealized
CMI CUMMINS INC 0.4%
Value $641K Shares 4,742 Est. Cost $92.63 Unrealized +45.4%
TJX TJX COS INC NEW 0.4%
Value $630K Shares 13,162 Est. Cost $40.98 Unrealized +30.2%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $606K Shares 4,014 Est. Cost $71.45 Unrealized +134.1%
GLD SPDR GOLD TRUST 0.4%
Value $601K Shares 4,057 Est. Cost $121.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $601K Shares 2,408 Est. Cost $215.87 Unrealized +15.7%
VGT VANGUARD WORLD FDS 0.4%
Value $593K Shares 2,800 Est. Cost $120.36 Unrealized
MET METLIFE INC 0.4%
Value $588K Shares 19,230 Est. Cost $28.44 Unrealized +28.2%
IVW ISHARES TR 0.4%
Value $585K Shares 3,547 Est. Cost $173.73 Unrealized
DHR DANAHER CORPORATION 0.4%
Value $584K Shares 4,220 Est. Cost $69.97 Unrealized +87.7%
ABT ABBOTT LABS 0.4%
Value $581K Shares 7,358 Est. Cost $44.84 Unrealized +68.0%
GOOG ALPHABET INC 0.3%
Value $556K Shares 478 Est. Cost $39.59 Unrealized +70.1%
NEE NEXTERA ENERGY INC 0.3%
Value $548K Shares 2,279 Est. Cost $33.54 Unrealized +61.9%
WALGREENS BOOTS ALLIANCE I 0.3%
Value $544K Shares 11,908 Est. Cost $63.55 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $530K Shares 64,588 Est. Cost $9.75 Unrealized -4.6%
PG PROCTER & GAMBLE CO 0.3%
Value $525K Shares 4,771 Est. Cost $70.60 Unrealized +47.1%
CSX CSX CORP 0.3%
Value $521K Shares 9,096 Est. Cost $21.51 Unrealized +0.3%
BA BOEING CO 0.3%
Value $509K Shares 3,410 Est. Cost $141.24 Unrealized +93.2%
UNITED TECHNOLOGIES CORP 0.3%
Value $482K Shares 5,114 Est. Cost $125.39 Unrealized
SDY SPDR SER TR 0.3%
Value $479K Shares 5,997 Est. Cost $89.54 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value $475K Shares 4,086 Est. Cost $113.38 Unrealized 0.0%
II VI INC 0.3%
Value $471K Shares 16,522 Est. Cost $44.30 Unrealized
IJR ISHARES TR 0.3%
Value $469K Shares 8,362 Est. Cost $80.97 Unrealized
IWF ISHARES TR 0.3%
Value $462K Shares 3,069 Est. Cost $159.24 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value $453K Shares 4,620 Est. Cost $99.26 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value $452K Shares 1,968 Est. Cost $189.88 Unrealized +18.5%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $442K Shares 4,941 Est. Cost $92.62 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.3%
Value $432K Shares 3,646 Est. Cost $118.49 Unrealized
KO COCA COLA CO 0.3%
Value $425K Shares 9,611 Est. Cost $44.99 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value $421K Shares 2,109 Est. Cost $134.29 Unrealized +46.7%
VPU VANGUARD WORLD FDS 0.3%
Value $419K Shares 3,434 Est. Cost $116.08 Unrealized
ALPS ETF TR 0.3%
Value $418K Shares 121,646 Est. Cost $8.58 Unrealized
STT STATE STR CORP 0.2%
Value $399K Shares 7,486 Est. Cost $51.52 Unrealized +11.1%
NKE NIKE INC 0.2%
Value $389K Shares 4,690 Est. Cost $85.89 Unrealized 0.0%
IWD ISHARES TR 0.2%
Value $389K Shares 3,920 Est. Cost $129.75 Unrealized
D DOMINION ENERGY INC 0.2%
Value $381K Shares 5,271 Est. Cost $53.97 Unrealized +17.0%
XLC SELECT SECTOR SPDR TR 0.2%
Value $377K Shares 8,512 Est. Cost $46.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $374K Shares 2,045 Est. Cost $207.37 Unrealized +2.5%
HON HONEYWELL INTL INC 0.2%
Value $372K Shares 2,779 Est. Cost $78.09 Unrealized +74.9%
XOM EXXON MOBIL CORP 0.2%
Value $367K Shares 9,668 Est. Cost $54.11 Unrealized -22.2%
GILD GILEAD SCIENCES INC 0.2%
Value $365K Shares 4,879 Est. Cost $38.49 Unrealized +42.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value $365K Shares 4,547 Est. Cost $79.25 Unrealized
LAM RESEARCH CORP 0.2%
Value $360K Shares 1,499 Est. Cost $240.16 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $358K Shares 2,690 Est. Cost $127.49 Unrealized +21.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value $346K Shares 16,611 Est. Cost $27.55 Unrealized
FDX FEDEX CORP 0.2%
Value $341K Shares 2,812 Est. Cost $90.24 Unrealized +39.8%
IYF ISHARES TR 0.2%
Value $340K Shares 3,500 Est. Cost $110.04 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $338K Shares 4,646 Est. Cost $60.36 Unrealized +0.6%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $337K Shares 3,653 Est. Cost $134.88 Unrealized
PPG PPG INDS INC 0.2%
Value $329K Shares 3,932 Est. Cost $100.50 Unrealized -1.5%
SYK STRYKER CORP 0.2%
Value $319K Shares 1,914 Est. Cost $183.31 Unrealized 0.0%
SCZ ISHARES TR 0.2%
Value $318K Shares 7,099 Est. Cost $61.54 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value $304K Shares 3,061 Est. Cost $94.97 Unrealized 0.0%
MRK MERCK & CO. INC 0.2%
Value $303K Shares 3,937 Est. Cost $65.09 Unrealized 0.0%
MA MASTERCARD INC 0.2%
Value $301K Shares 1,248 Est. Cost $203.76 Unrealized +41.3%
DLN WISDOMTREE TR 0.2%
Value $298K Shares 3,679 Est. Cost $81.00 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $296K Shares 2,933 Est. Cost $87.81 Unrealized +42.2%
CWI SPDR INDEX SHS FDS 0.2%
Value $293K Shares 14,847 Est. Cost $30.48 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $282K Shares 3,194 Est. Cost $59.98 Unrealized +32.5%
USB US BANCORP DEL 0.2%
Value $281K Shares 8,142 Est. Cost $25.75 Unrealized +44.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $280K Shares 827 Est. Cost $289.10 Unrealized +15.8%
VDC VANGUARD WORLD FDS 0.2%
Value $276K Shares 2,000 Est. Cost $142.82 Unrealized
SO SOUTHERN CO 0.2%
Value $268K Shares 4,959 Est. Cost $50.47 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.2%
Value $268K Shares 12,641 Est. Cost $25.91 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.2%
Value $265K Shares 6,940 Est. Cost $38.18 Unrealized
VIS VANGUARD WORLD FDS 0.2%
Value $265K Shares 2,400 Est. Cost $110.83 Unrealized
ACWX ISHARES TR 0.2%
Value $265K Shares 7,033 Est. Cost $47.76 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $254K Shares 7,222 Est. Cost $33.90 Unrealized +1.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $245K Shares 2,373 Est. Cost $115.04 Unrealized
MMM 3M CO 0.1%
Value $241K Shares 1,767 Est. Cost $123.20 Unrealized -14.0%
VCR VANGUARD WORLD FDS 0.1%
Value $237K Shares 1,633 Est. Cost $141.35 Unrealized
PFE PFIZER INC 0.1%
Value $235K Shares 7,182 Est. Cost $19.26 Unrealized +34.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $233K Shares 6,912 Est. Cost $39.43 Unrealized -10.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $230K Shares 1,279 Est. Cost $182.00 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value $228K Shares 1,452 Est. Cost $157.02 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $221K Shares 2,465 Est. Cost $96.78 Unrealized +1.6%
CANADIAN PAC RY LTD 0.1%
Value $220K Shares 1,000 Est. Cost $206.00 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $220K Shares 7,109 Est. Cost $30.95 Unrealized
NVDA NVIDIA CORP 0.1%
Value $217K Shares 823 Est. Cost $6.28 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $216K Shares 1,064 Est. Cost $182.24 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $213K Shares 2,187 Est. Cost $48.99 Unrealized +95.0%
RPM RPM INTL INC 0.1%
Value $209K Shares 3,515 Est. Cost $53.48 Unrealized +28.8%
FE FIRSTENERGY CORP 0.1%
Value $205K Shares 5,131 Est. Cost $30.02 Unrealized +21.0%
CERNER CORP 0.1%
Value $205K Shares 3,250 Est. Cost $73.54 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $203K Shares 2,997 Est. Cost $36.97 Unrealized +13.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $203K Shares 3,908 Est. Cost $66.89 Unrealized -11.8%
DGRO ISHARES TR 0.1%
Value $202K Shares 6,201 Est. Cost $32.58 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $201K Shares 2,156 Est. Cost $81.89 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value $186K Shares 12,500 Est. Cost $19.94 Unrealized -1.3%
IVZ INVESCO LTD 0.1%
Value $128K Shares 14,133 Est. Cost $11.70 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value $105K Shares 13,137 Est. Cost $23.26 Unrealized
HAL HALLIBURTON CO 0.0%
Value $71,000 Shares 10,425 Est. Cost $15.62 Unrealized 0.0%
PARETEUM CORP 0.0%
Value $34,000 Shares 81,665 Est. Cost $1.43 Unrealized
ADVANCED VIRAL RESEARCH CO 0.0%
Value $0 Shares 90,000 Est. Cost Unrealized