FIRST COMMONWEALTH FINANCIAL CORP /PA/ Diversified Active

CIK: 0000712537 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $211,721 (100.0% shares, 0.0% debt)

Holdings (160)

IVV ISHARES TR 24.1%
Value ($000) $51,085 Shares 164,954 Est. Cost $281.25 Unrealized
EFA ISHARES TR 5.6%
Value ($000) $11,790 Shares 193,691 Est. Cost $63.62 Unrealized
IWM ISHARES TR 4.5%
Value ($000) $9,625 Shares 67,228 Est. Cost $149.10 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $9,346 Shares 25,618 Est. Cost $35.80 Unrealized +109.8%
STBA S & T BANCORP INC 2.6%
Value ($000) $5,529 Shares 235,765 Est. Cost $29.21 Unrealized -17.1%
FCF FIRST COMWLTH FINL CORP PA 2.5%
Value ($000) $5,303 Shares 640,473 Est. Cost $8.56 Unrealized -20.1%
MSFT MICROSOFT CORP 2.2%
Value ($000) $4,690 Shares 23,046 Est. Cost $52.43 Unrealized +230.1%
NOBL PROSHARES TR 2.0%
Value ($000) $4,233 Shares 62,841 Est. Cost $64.61 Unrealized
IDV ISHARES TR 1.9%
Value ($000) $4,004 Shares 159,383 Est. Cost $28.80 Unrealized
IWR ISHARES TR 1.6%
Value ($000) $3,464 Shares 64,623 Est. Cost $65.81 Unrealized
EEM ISHARES TR 1.5%
Value ($000) $3,189 Shares 79,736 Est. Cost $40.82 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $3,000 Shares 31,896 Est. Cost $62.65 Unrealized +30.5%
DVY ISHARES TR 1.3%
Value ($000) $2,800 Shares 34,680 Est. Cost $96.19 Unrealized
IVW ISHARES TR 1.1%
Value ($000) $2,394 Shares 11,538 Est. Cost $197.11 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $1,930 Shares 1,361 Est. Cost $44.68 Unrealized +49.8%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,897 Shares 13,487 Est. Cost $103.34 Unrealized +20.2%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $1,801 Shares 4,971 Est. Cost $90.99 Unrealized +263.0%
T AT&T INC 0.8%
Value ($000) $1,694 Shares 56,058 Est. Cost $13.98 Unrealized +10.8%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,644 Shares 596 Est. Cost $96.25 Unrealized +25.5%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $1,591 Shares 15,116 Est. Cost $61.93 Unrealized +38.8%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,541 Shares 8,354 Est. Cost $106.71 Unrealized +50.9%
ORCL ORACLE CORP 0.7%
Value ($000) $1,536 Shares 27,780 Est. Cost $35.32 Unrealized +38.7%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $1,485 Shares 7,347 Est. Cost $193.21 Unrealized
V VISA INC 0.7%
Value ($000) $1,377 Shares 7,132 Est. Cost $97.85 Unrealized +79.4%
WMT WALMART INC 0.6%
Value ($000) $1,341 Shares 11,195 Est. Cost $24.75 Unrealized +53.8%
IWF ISHARES TR 0.6%
Value ($000) $1,338 Shares 6,972 Est. Cost $177.53 Unrealized
TGT TARGET CORP 0.6%
Value ($000) $1,323 Shares 11,032 Est. Cost $57.25 Unrealized +71.5%
META FACEBOOK INC 0.6%
Value ($000) $1,230 Shares 5,417 Est. Cost $122.66 Unrealized +69.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,223 Shares 26,218 Est. Cost $29.14 Unrealized +27.0%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $1,209 Shares 6,889 Est. Cost $122.67 Unrealized +23.1%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,194 Shares 13,095 Est. Cost $50.21 Unrealized +41.3%
JPIN J P MORGAN EXCHANGE-TRADED F 0.6%
Value ($000) $1,192 Shares 24,121 Est. Cost $57.16 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,146 Shares 19,482 Est. Cost $41.64 Unrealized +15.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,108 Shares 20,094 Est. Cost $32.01 Unrealized +27.3%
VHT VANGUARD WORLD FDS 0.5%
Value ($000) $1,090 Shares 5,657 Est. Cost $147.16 Unrealized
HUM HUMANA INC 0.5%
Value ($000) $1,065 Shares 2,746 Est. Cost $71.76 Unrealized +395.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $1,053 Shares 4,902 Est. Cost $153.03 Unrealized +14.1%
PEP PEPSICO INC 0.5%
Value ($000) $1,047 Shares 7,918 Est. Cost $92.35 Unrealized +20.0%
AVGO BROADCOM INC 0.5%
Value ($000) $1,039 Shares 3,292 Est. Cost $19.87 Unrealized +23.4%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,016 Shares 4,104 Est. Cost $179.05 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,013 Shares 25,972 Est. Cost $29.17 Unrealized +12.3%
HD HOME DEPOT INC 0.5%
Value ($000) $986 Shares 3,937 Est. Cost $122.09 Unrealized +63.6%
ITOT ISHARES TR 0.4%
Value ($000) $951 Shares 13,697 Est. Cost $60.33 Unrealized
XEL XCEL ENERGY INC 0.4%
Value ($000) $951 Shares 15,212 Est. Cost $31.88 Unrealized +65.7%
IJH ISHARES TR 0.4%
Value ($000) $931 Shares 5,236 Est. Cost $189.99 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $916 Shares 10,266 Est. Cost $79.38 Unrealized -12.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $895 Shares 7,482 Est. Cost $81.80 Unrealized +24.1%
IWB ISHARES TR 0.4%
Value ($000) $868 Shares 5,057 Est. Cost $143.38 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $858 Shares 14,344 Est. Cost $35.36 Unrealized +50.4%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $855 Shares 4,014 Est. Cost $71.45 Unrealized +145.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $850 Shares 7,625 Est. Cost $75.38 Unrealized +43.1%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $824 Shares 10,488 Est. Cost $81.23 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $821 Shares 2,664 Est. Cost $288.60 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $800 Shares 4,614 Est. Cost $92.63 Unrealized +50.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $791 Shares 2,681 Est. Cost $220.48 Unrealized +18.4%
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $780 Shares 2,800 Est. Cost $120.36 Unrealized
CSX CSX CORP 0.4%
Value ($000) $770 Shares 11,043 Est. Cost $21.33 Unrealized -3.9%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $744 Shares 7,469 Est. Cost $99.61 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $738 Shares 7,376 Est. Cost $91.62 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $729 Shares 11,826 Est. Cost $54.61 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $704 Shares 19,276 Est. Cost $28.44 Unrealized +1.9%
DHR DANAHER CORPORATION 0.3%
Value ($000) $702 Shares 3,974 Est. Cost $69.97 Unrealized +100.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $696 Shares 7,585 Est. Cost $71.74 Unrealized +14.0%
ABT ABBOTT LABS 0.3%
Value ($000) $695 Shares 7,608 Est. Cost $46.06 Unrealized +77.9%
IVE ISHARES TR 0.3%
Value ($000) $695 Shares 6,419 Est. Cost $108.27 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $693 Shares 5,473 Est. Cost $111.56 Unrealized -4.8%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $685 Shares 5,357 Est. Cost $92.92 Unrealized +3.8%
GOOG ALPHABET INC 0.3%
Value ($000) $664 Shares 470 Est. Cost $39.59 Unrealized +69.2%
SYK STRYKER CORPORATION 0.3%
Value ($000) $628 Shares 3,487 Est. Cost $178.97 Unrealized -3.0%
LAM RESEARCH CORP 0.3%
Value ($000) $625 Shares 1,932 Est. Cost $258.84 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $601 Shares 2,904 Est. Cost $206.96 Unrealized
AMLP ALPS ETF TR 0.3%
Value ($000) $601 Shares 24,329 Est. Cost $24.70 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $598 Shares 11,831 Est. Cost $40.98 Unrealized +13.8%
IJR ISHARES TR 0.3%
Value ($000) $593 Shares 8,687 Est. Cost $80.49 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $590 Shares 4,620 Est. Cost $99.26 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $584 Shares 64,588 Est. Cost $9.75 Unrealized -30.1%
NKE NIKE INC 0.3%
Value ($000) $582 Shares 5,936 Est. Cost $85.80 Unrealized -0.4%
BA BOEING CO 0.3%
Value ($000) $548 Shares 2,989 Est. Cost $141.24 Unrealized +8.8%
SDY SPDR SER TR 0.3%
Value ($000) $547 Shares 5,997 Est. Cost $89.54 Unrealized
STT STATE STR CORP 0.3%
Value ($000) $531 Shares 8,360 Est. Cost $51.38 Unrealized -2.2%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $521 Shares 3,646 Est. Cost $118.49 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $505 Shares 8,292 Est. Cost $54.92 Unrealized -19.4%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $500 Shares 3,588 Est. Cost $101.15 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $499 Shares 2,079 Est. Cost $33.54 Unrealized +55.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $485 Shares 2,896 Est. Cost $121.60 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $475 Shares 4,547 Est. Cost $79.25 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $474 Shares 10,611 Est. Cost $44.40 Unrealized -12.8%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $464 Shares 1,800 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $461 Shares 1,909 Est. Cost $134.29 Unrealized +47.9%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $460 Shares 8,512 Est. Cost $46.78 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $449 Shares 4,236 Est. Cost $99.48 Unrealized -13.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $438 Shares 9,788 Est. Cost $53.87 Unrealized -35.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $433 Shares 1,187 Est. Cost $299.60 Unrealized +8.1%
DOV DOVER CORP 0.2%
Value ($000) $431 Shares 4,465 Est. Cost $85.58 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $428 Shares 5,271 Est. Cost $53.97 Unrealized +16.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $426 Shares 1,439 Est. Cost $213.00 Unrealized +28.3%
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $425 Shares 3,434 Est. Cost $116.08 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $411 Shares 1,718 Est. Cost $189.88 Unrealized +16.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $410 Shares 2,929 Est. Cost $127.82 Unrealized +2.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $402 Shares 2,779 Est. Cost $78.09 Unrealized +50.9%
II-VI INC 0.2%
Value ($000) $402 Shares 8,522 Est. Cost $44.30 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $394 Shares 4,040 Est. Cost $97.52 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $394 Shares 4,296 Est. Cost $85.14 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $394 Shares 3,414 Est. Cost $134.88 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $387 Shares 4,428 Est. Cost $74.77 Unrealized 0.0%
IYF ISHARES TR 0.2%
Value ($000) $385 Shares 3,500 Est. Cost $110.04 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $370 Shares 5,278 Est. Cost $59.69 Unrealized -8.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $366 Shares 3,479 Est. Cost $37.44 Unrealized +7.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $363 Shares 4,709 Est. Cost $38.49 Unrealized +59.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $358 Shares 3,223 Est. Cost $81.18 Unrealized -1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $357 Shares 2,000 Est. Cost $207.37 Unrealized -11.9%
FIAT CHRYSLER AUTOMOBILES N 0.2%
Value ($000) $351 Shares 34,246 Est. Cost $10.25 Unrealized
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $349 Shares 6,940 Est. Cost $38.18 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $347 Shares 3,487 Est. Cost $94.06 Unrealized -6.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $344 Shares 2,809 Est. Cost $97.10 Unrealized +2.3%
DLN WISDOMTREE TR 0.2%
Value ($000) $342 Shares 3,679 Est. Cost $81.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $329 Shares 8,252 Est. Cost $33.65 Unrealized -5.2%
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $327 Shares 1,633 Est. Cost $141.35 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $319 Shares 7,516 Est. Cost $63.55 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $319 Shares 4,129 Est. Cost $63.41 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $313 Shares 823 Est. Cost $6.28 Unrealized +28.3%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $312 Shares 13,129 Est. Cost $25.71 Unrealized -20.0%
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $312 Shares 2,400 Est. Cost $110.83 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $308 Shares 50,639 Est. Cost $4.20 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $307 Shares 13,549 Est. Cost $30.48 Unrealized
MRK MERCK & CO. INC 0.1%
Value ($000) $305 Shares 3,937 Est. Cost $65.09 Unrealized -3.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $304 Shares 4,136 Est. Cost $66.33 Unrealized 0.0%
ACWX ISHARES TR 0.1%
Value ($000) $303 Shares 7,016 Est. Cost $47.76 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $300 Shares 7,991 Est. Cost $27.74 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $299 Shares 2,000 Est. Cost $142.82 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $293 Shares 8,403 Est. Cost $31.55 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $280 Shares 3,194 Est. Cost $59.98 Unrealized +25.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $278 Shares 2,373 Est. Cost $115.04 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $277 Shares 4,659 Est. Cost $40.14 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $275 Shares 1,767 Est. Cost $123.20 Unrealized -16.9%
WEN WENDYS CO 0.1%
Value ($000) $272 Shares 12,500 Est. Cost $19.94 Unrealized -0.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $270 Shares 2,187 Est. Cost $48.99 Unrealized +83.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $268 Shares 6,912 Est. Cost $39.43 Unrealized -21.2%
AMGN AMGEN INC 0.1%
Value ($000) $268 Shares 1,135 Est. Cost $182.83 Unrealized +4.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $267 Shares 1 Est. Cost $274034.30 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $264 Shares 3,515 Est. Cost $53.48 Unrealized +30.0%
SO SOUTHERN CO 0.1%
Value ($000) $257 Shares 4,959 Est. Cost $50.47 Unrealized -11.3%
CANADIAN PAC RY LTD 0.1%
Value ($000) $255 Shares 1,000 Est. Cost $206.00 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $248 Shares 6,742 Est. Cost $25.75 Unrealized +8.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $246 Shares 1,449 Est. Cost $180.33 Unrealized -7.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $242 Shares 6,566 Est. Cost $26.63 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $240 Shares 2,013 Est. Cost $87.81 Unrealized +25.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $235 Shares 1,433 Est. Cost $143.90 Unrealized 0.0%
DGRO ISHARES TR 0.1%
Value ($000) $233 Shares 6,201 Est. Cost $32.58 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $231 Shares 1,734 Est. Cost $133.22 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $225 Shares 5,342 Est. Cost $32.91 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $223 Shares 2,269 Est. Cost $70.50 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $222 Shares 4,093 Est. Cost $44.57 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $222 Shares 6,789 Est. Cost $19.26 Unrealized +35.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $216 Shares 2,637 Est. Cost $74.49 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $216 Shares 700 Est. Cost $288.60 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $208 Shares 1,482 Est. Cost $90.24 Unrealized +25.4%
LOW LOWES COS INC 0.1%
Value ($000) $206 Shares 1,520 Est. Cost $103.31 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $142 Shares 10,928 Est. Cost $15.36 Unrealized -36.3%
GENERAL ELECTRIC CO 0.0%
Value ($000) $90 Shares 13,137 Est. Cost $23.26 Unrealized