FIRST COMMONWEALTH FINANCIAL CORP /PA/ Diversified Active

CIK: 0000712537 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $165,894 (100.0% shares, 0.0% debt)

Holdings (143)

IVV ISHARES TR 23.8%
Value ($000) $39,465 Shares 152,727 Est. Cost $278.97 Unrealized
EFA ISHARES TR 4.8%
Value ($000) $7,892 Shares 147,629 Est. Cost $64.48 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $6,698 Shares 26,338 Est. Cost $35.80 Unrealized +98.5%
STBA S & T BANCORP INC 3.9%
Value ($000) $6,502 Shares 237,978 Est. Cost $29.21 Unrealized +19.5%
FCF FIRST COMWLTH FINL CORP PA 3.6%
Value ($000) $5,994 Shares 655,843 Est. Cost $8.56 Unrealized +15.9%
IWM ISHARES TR 3.5%
Value ($000) $5,792 Shares 50,600 Est. Cost $151.05 Unrealized
NOBL PROSHARES TR 3.3%
Value ($000) $5,466 Shares 94,789 Est. Cost $64.61 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $3,743 Shares 23,730 Est. Cost $52.43 Unrealized +198.2%
IDV ISHARES TR 2.0%
Value ($000) $3,243 Shares 143,464 Est. Cost $29.21 Unrealized
IWR ISHARES TR 1.8%
Value ($000) $3,002 Shares 69,537 Est. Cost $65.81 Unrealized
DVY ISHARES TR 1.6%
Value ($000) $2,664 Shares 36,234 Est. Cost $96.19 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $2,509 Shares 27,870 Est. Cost $59.89 Unrealized +73.0%
EEM ISHARES TR 1.4%
Value ($000) $2,282 Shares 66,861 Est. Cost $40.97 Unrealized
JPIN J P MORGAN EXCHANGE-TRADED 1.1%
Value ($000) $1,797 Shares 41,560 Est. Cost $57.16 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,696 Shares 12,937 Est. Cost $102.45 Unrealized +17.3%
T AT&T INC 1.0%
Value ($000) $1,659 Shares 56,931 Est. Cost $13.98 Unrealized +30.0%
GOOGL ALPHABET INC 1.0%
Value ($000) $1,646 Shares 1,417 Est. Cost $44.68 Unrealized +50.5%
V VISA INC 0.9%
Value ($000) $1,478 Shares 9,171 Est. Cost $97.85 Unrealized +84.7%
TMO THERMO FISHER SCIENTIFIC I 0.9%
Value ($000) $1,425 Shares 5,026 Est. Cost $90.99 Unrealized +241.3%
MCD MCDONALDS CORP 0.8%
Value ($000) $1,393 Shares 8,423 Est. Cost $106.71 Unrealized +61.0%
ORCL ORACLE CORP 0.8%
Value ($000) $1,354 Shares 28,016 Est. Cost $35.32 Unrealized +34.5%
WMT WALMART INC 0.8%
Value ($000) $1,351 Shares 11,892 Est. Cost $24.75 Unrealized +42.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,286 Shares 23,944 Est. Cost $32.01 Unrealized +28.1%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $1,280 Shares 13,373 Est. Cost $58.80 Unrealized +84.2%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,090 Shares 559 Est. Cost $94.63 Unrealized +2.3%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $1,005 Shares 6,889 Est. Cost $122.67 Unrealized +33.4%
XEL XCEL ENERGY INC 0.6%
Value ($000) $984 Shares 16,312 Est. Cost $31.88 Unrealized +70.2%
TGT TARGET CORP 0.6%
Value ($000) $977 Shares 10,511 Est. Cost $55.22 Unrealized +72.0%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $960 Shares 17,215 Est. Cost $40.81 Unrealized +19.0%
VHT VANGUARD WORLD FDS 0.6%
Value ($000) $940 Shares 5,657 Est. Cost $147.16 Unrealized
HUM HUMANA INC 0.6%
Value ($000) $936 Shares 2,980 Est. Cost $71.76 Unrealized +345.9%
PEP PEPSICO INC 0.6%
Value ($000) $933 Shares 7,770 Est. Cost $92.00 Unrealized +22.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $897 Shares 13,252 Est. Cost $50.21 Unrealized +43.3%
HD HOME DEPOT INC 0.5%
Value ($000) $889 Shares 4,763 Est. Cost $122.09 Unrealized +55.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $887 Shares 22,570 Est. Cost $27.87 Unrealized +31.6%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $886 Shares 25,749 Est. Cost $29.17 Unrealized +23.6%
META FACEBOOK INC 0.5%
Value ($000) $865 Shares 5,186 Est. Cost $118.88 Unrealized +63.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $815 Shares 4,994 Est. Cost $153.03 Unrealized +15.7%
AVGO BROADCOM INC 0.5%
Value ($000) $793 Shares 3,345 Est. Cost $19.87 Unrealized +22.2%
ITOT ISHARES TR 0.5%
Value ($000) $784 Shares 13,697 Est. Cost $60.33 Unrealized
IWB ISHARES TR 0.5%
Value ($000) $772 Shares 5,455 Est. Cost $143.38 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $752 Shares 13,885 Est. Cost $34.77 Unrealized +50.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $746 Shares 7,725 Est. Cost $75.38 Unrealized +63.9%
IJH ISHARES TR 0.4%
Value ($000) $710 Shares 4,932 Est. Cost $190.74 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $702 Shares 2,724 Est. Cost $288.60 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $679 Shares 9,371 Est. Cost $80.30 Unrealized -5.3%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $677 Shares 9,682 Est. Cost $81.45 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $668 Shares 7,405 Est. Cost $71.49 Unrealized +26.1%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $663 Shares 3,480 Est. Cost $166.76 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $653 Shares 7,376 Est. Cost $91.62 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $641 Shares 4,742 Est. Cost $92.63 Unrealized +45.4%
TJX TJX COS INC NEW 0.4%
Value ($000) $630 Shares 13,162 Est. Cost $40.98 Unrealized +30.2%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $606 Shares 4,014 Est. Cost $71.45 Unrealized +134.1%
GLD SPDR GOLD TRUST 0.4%
Value ($000) $601 Shares 4,057 Est. Cost $121.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $601 Shares 2,408 Est. Cost $215.87 Unrealized +15.7%
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $593 Shares 2,800 Est. Cost $120.36 Unrealized
MET METLIFE INC 0.4%
Value ($000) $588 Shares 19,230 Est. Cost $28.44 Unrealized +28.2%
IVW ISHARES TR 0.4%
Value ($000) $585 Shares 3,547 Est. Cost $173.73 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $584 Shares 4,220 Est. Cost $69.97 Unrealized +87.7%
ABT ABBOTT LABS 0.4%
Value ($000) $581 Shares 7,358 Est. Cost $44.84 Unrealized +68.0%
GOOG ALPHABET INC 0.3%
Value ($000) $556 Shares 478 Est. Cost $39.59 Unrealized +70.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $548 Shares 2,279 Est. Cost $33.54 Unrealized +61.9%
WALGREENS BOOTS ALLIANCE I 0.3%
Value ($000) $544 Shares 11,908 Est. Cost $63.55 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $530 Shares 64,588 Est. Cost $9.75 Unrealized -4.6%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $525 Shares 4,771 Est. Cost $70.60 Unrealized +47.1%
CSX CSX CORP 0.3%
Value ($000) $521 Shares 9,096 Est. Cost $21.51 Unrealized +0.3%
BA BOEING CO 0.3%
Value ($000) $509 Shares 3,410 Est. Cost $141.24 Unrealized +93.2%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $482 Shares 5,114 Est. Cost $125.39 Unrealized
SDY SPDR SER TR 0.3%
Value ($000) $479 Shares 5,997 Est. Cost $89.54 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $475 Shares 4,086 Est. Cost $113.38 Unrealized 0.0%
II VI INC 0.3%
Value ($000) $471 Shares 16,522 Est. Cost $44.30 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $469 Shares 8,362 Est. Cost $80.97 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $462 Shares 3,069 Est. Cost $159.24 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $453 Shares 4,620 Est. Cost $99.26 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $452 Shares 1,968 Est. Cost $189.88 Unrealized +18.5%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $442 Shares 4,941 Est. Cost $92.62 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $432 Shares 3,646 Est. Cost $118.49 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $425 Shares 9,611 Est. Cost $44.99 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $421 Shares 2,109 Est. Cost $134.29 Unrealized +46.7%
VPU VANGUARD WORLD FDS 0.3%
Value ($000) $419 Shares 3,434 Est. Cost $116.08 Unrealized
ALPS ETF TR 0.3%
Value ($000) $418 Shares 121,646 Est. Cost $8.58 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $399 Shares 7,486 Est. Cost $51.52 Unrealized +11.1%
NKE NIKE INC 0.2%
Value ($000) $389 Shares 4,690 Est. Cost $85.89 Unrealized 0.0%
IWD ISHARES TR 0.2%
Value ($000) $389 Shares 3,920 Est. Cost $129.75 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $381 Shares 5,271 Est. Cost $53.97 Unrealized +17.0%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $377 Shares 8,512 Est. Cost $46.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $374 Shares 2,045 Est. Cost $207.37 Unrealized +2.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $372 Shares 2,779 Est. Cost $78.09 Unrealized +74.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $367 Shares 9,668 Est. Cost $54.11 Unrealized -22.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $365 Shares 4,879 Est. Cost $38.49 Unrealized +42.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $365 Shares 4,547 Est. Cost $79.25 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $360 Shares 1,499 Est. Cost $240.16 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $358 Shares 2,690 Est. Cost $127.49 Unrealized +21.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $346 Shares 16,611 Est. Cost $27.55 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $341 Shares 2,812 Est. Cost $90.24 Unrealized +39.8%
IYF ISHARES TR 0.2%
Value ($000) $340 Shares 3,500 Est. Cost $110.04 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $338 Shares 4,646 Est. Cost $60.36 Unrealized +0.6%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $337 Shares 3,653 Est. Cost $134.88 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $329 Shares 3,932 Est. Cost $100.50 Unrealized -1.5%
SYK STRYKER CORP 0.2%
Value ($000) $319 Shares 1,914 Est. Cost $183.31 Unrealized 0.0%
SCZ ISHARES TR 0.2%
Value ($000) $318 Shares 7,099 Est. Cost $61.54 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $304 Shares 3,061 Est. Cost $94.97 Unrealized 0.0%
MRK MERCK & CO. INC 0.2%
Value ($000) $303 Shares 3,937 Est. Cost $65.09 Unrealized 0.0%
MA MASTERCARD INC 0.2%
Value ($000) $301 Shares 1,248 Est. Cost $203.76 Unrealized +41.3%
DLN WISDOMTREE TR 0.2%
Value ($000) $298 Shares 3,679 Est. Cost $81.00 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $296 Shares 2,933 Est. Cost $87.81 Unrealized +42.2%
CWI SPDR INDEX SHS FDS 0.2%
Value ($000) $293 Shares 14,847 Est. Cost $30.48 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $282 Shares 3,194 Est. Cost $59.98 Unrealized +32.5%
USB US BANCORP DEL 0.2%
Value ($000) $281 Shares 8,142 Est. Cost $25.75 Unrealized +44.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $280 Shares 827 Est. Cost $289.10 Unrealized +15.8%
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $276 Shares 2,000 Est. Cost $142.82 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $268 Shares 4,959 Est. Cost $50.47 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $268 Shares 12,641 Est. Cost $25.91 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $265 Shares 6,940 Est. Cost $38.18 Unrealized
VIS VANGUARD WORLD FDS 0.2%
Value ($000) $265 Shares 2,400 Est. Cost $110.83 Unrealized
ACWX ISHARES TR 0.2%
Value ($000) $265 Shares 7,033 Est. Cost $47.76 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $254 Shares 7,222 Est. Cost $33.90 Unrealized +1.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $245 Shares 2,373 Est. Cost $115.04 Unrealized
MMM 3M CO 0.1%
Value ($000) $241 Shares 1,767 Est. Cost $123.20 Unrealized -14.0%
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $237 Shares 1,633 Est. Cost $141.35 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $235 Shares 7,182 Est. Cost $19.26 Unrealized +34.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $233 Shares 6,912 Est. Cost $39.43 Unrealized -10.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $230 Shares 1,279 Est. Cost $182.00 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $228 Shares 1,452 Est. Cost $157.02 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $221 Shares 2,465 Est. Cost $96.78 Unrealized +1.6%
CANADIAN PAC RY LTD 0.1%
Value ($000) $220 Shares 1,000 Est. Cost $206.00 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $220 Shares 7,109 Est. Cost $30.95 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $217 Shares 823 Est. Cost $6.28 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $216 Shares 1,064 Est. Cost $182.24 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $213 Shares 2,187 Est. Cost $48.99 Unrealized +95.0%
RPM RPM INTL INC 0.1%
Value ($000) $209 Shares 3,515 Est. Cost $53.48 Unrealized +28.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $205 Shares 5,131 Est. Cost $30.02 Unrealized +21.0%
CERNER CORP 0.1%
Value ($000) $205 Shares 3,250 Est. Cost $73.54 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $203 Shares 2,997 Est. Cost $36.97 Unrealized +13.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $203 Shares 3,908 Est. Cost $66.89 Unrealized -11.8%
DGRO ISHARES TR 0.1%
Value ($000) $202 Shares 6,201 Est. Cost $32.58 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $201 Shares 2,156 Est. Cost $81.89 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $186 Shares 12,500 Est. Cost $19.94 Unrealized -1.3%
IVZ INVESCO LTD 0.1%
Value ($000) $128 Shares 14,133 Est. Cost $11.70 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $105 Shares 13,137 Est. Cost $23.26 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $71 Shares 10,425 Est. Cost $15.62 Unrealized 0.0%
PARETEUM CORP 0.0%
Value ($000) $34 Shares 81,665 Est. Cost $1.43 Unrealized
ADVANCED VIRAL RESEARCH CO 0.0%
Value ($000) $0 Shares 90,000 Est. Cost Unrealized