FIRST COMMONWEALTH FINANCIAL CORP /PA/ Diversified Active

CIK: 0000712537 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $268,381 (100.0% shares, 0.0% debt)

Holdings (174)

IVV ISHARES TR 22.3%
Value ($000) $59,818 Shares 157,771 Est. Cost $313.71 Unrealized
EFA ISHARES TR 6.5%
Value ($000) $17,328 Shares 277,292 Est. Cost $68.22 Unrealized
AAPL APPLE INC 4.3%
Value ($000) $11,665 Shares 85,320 Est. Cost $87.79 Unrealized +69.3%
FCF FIRST COMWLTH FINL CORP PA 4.2%
Value ($000) $11,139 Shares 830,084 Est. Cost $9.77 Unrealized +24.3%
IWM ISHARES TR 4.1%
Value ($000) $10,979 Shares 64,828 Est. Cost $159.02 Unrealized
STBA S & T BANCORP INC 2.4%
Value ($000) $6,337 Shares 231,027 Est. Cost $29.21 Unrealized -3.1%
MSFT MICROSOFT CORP 2.1%
Value ($000) $5,543 Shares 21,583 Est. Cost $70.77 Unrealized +272.2%
GSG ISHARES S&P GSCI COMMODITY- 2.0%
Value ($000) $5,486 Shares 237,477 Est. Cost $21.58 Unrealized
VTV VANGUARD INDEX FDS 1.8%
Value ($000) $4,776 Shares 36,218 Est. Cost $124.55 Unrealized
DVY ISHARES TR 1.6%
Value ($000) $4,230 Shares 35,946 Est. Cost $99.24 Unrealized
IVW ISHARES TR 1.2%
Value ($000) $3,285 Shares 54,445 Est. Cost $88.54 Unrealized
EEM ISHARES TR 1.2%
Value ($000) $3,223 Shares 80,370 Est. Cost $45.24 Unrealized
IDV ISHARES TR 1.2%
Value ($000) $3,210 Shares 118,203 Est. Cost $29.23 Unrealized
IWN ISHARES TR 1.1%
Value ($000) $3,081 Shares 22,632 Est. Cost $145.85 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $3,079 Shares 1,413 Est. Cost $52.30 Unrealized +123.4%
NOBL PROSHARES TR 1.1%
Value ($000) $3,071 Shares 35,974 Est. Cost $65.71 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $2,316 Shares 20,561 Est. Cost $62.92 Unrealized +79.6%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $2,192 Shares 4,036 Est. Cost $90.99 Unrealized +498.7%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,969 Shares 13,695 Est. Cost $105.78 Unrealized +29.8%
GLD SPDR GOLD TR 0.7%
Value ($000) $1,877 Shares 11,141 Est. Cost $168.29 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $1,793 Shares 7,262 Est. Cost $112.21 Unrealized +101.7%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,721 Shares 16,204 Est. Cost $124.86 Unrealized +0.2%
GSG ISHARES S&P GSCI COMMODITY- 0.6%
Value ($000) $1,617 Shares 70,000 Est. Cost $21.58 Unrealized
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $1,551 Shares 6,825 Est. Cost $122.67 Unrealized +84.6%
AVGO BROADCOM INC 0.6%
Value ($000) $1,523 Shares 3,136 Est. Cost $21.66 Unrealized +141.9%
PMAY INNOVATOR ETFS TR 0.6%
Value ($000) $1,489 Shares 54,532 Est. Cost $28.29 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $1,460 Shares 11,430 Est. Cost $58.80 Unrealized +112.4%
WMT WALMART INC 0.5%
Value ($000) $1,442 Shares 11,857 Est. Cost $27.46 Unrealized +60.4%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,435 Shares 36,559 Est. Cost $35.26 Unrealized +8.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,431 Shares 8,064 Est. Cost $105.34 Unrealized +51.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,411 Shares 9,745 Est. Cost $80.21 Unrealized +77.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,352 Shares 3,585 Est. Cost $306.38 Unrealized
V VISA INC 0.5%
Value ($000) $1,344 Shares 6,824 Est. Cost $99.62 Unrealized +101.8%
IVE ISHARES TR 0.5%
Value ($000) $1,337 Shares 9,725 Est. Cost $121.82 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $1,306 Shares 9,244 Est. Cost $72.69 Unrealized +134.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,298 Shares 13,753 Est. Cost $116.04 Unrealized -6.5%
PFEB INNOVATOR ETFS TR 0.5%
Value ($000) $1,276 Shares 47,289 Est. Cost $29.35 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,268 Shares 8,036 Est. Cost $61.93 Unrealized +135.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,252 Shares 24,685 Est. Cost $35.79 Unrealized +12.1%
BJUN INNOVATOR ETFS TR 0.5%
Value ($000) $1,243 Shares 41,698 Est. Cost $30.50 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,223 Shares 2,381 Est. Cost $237.87 Unrealized +98.0%
BFEB INNOVATOR ETFS TR 0.4%
Value ($000) $1,188 Shares 41,444 Est. Cost $32.37 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $1,166 Shares 7,000 Est. Cost $96.88 Unrealized +54.6%
HUM HUMANA INC 0.4%
Value ($000) $1,142 Shares 2,438 Est. Cost $71.76 Unrealized +497.2%
MET METLIFE INC 0.4%
Value ($000) $1,095 Shares 17,434 Est. Cost $30.56 Unrealized +93.9%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,086 Shares 3,875 Est. Cost $181.87 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $1,081 Shares 4,498 Est. Cost $206.51 Unrealized +7.0%
PJUN INNOVATOR ETFS TR 0.4%
Value ($000) $1,065 Shares 36,613 Est. Cost $29.70 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,052 Shares 3,836 Est. Cost $174.64 Unrealized +54.0%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,025 Shares 11,253 Est. Cost $89.92 Unrealized
PMAR INNOVATOR ETFS TR 0.4%
Value ($000) $1,004 Shares 34,009 Est. Cost $32.29 Unrealized
BMAR INNOVATOR ETFS TR 0.4%
Value ($000) $999 Shares 32,272 Est. Cost $35.05 Unrealized
PAPR INNOVATOR ETFS TR 0.4%
Value ($000) $992 Shares 36,736 Est. Cost $27.00 Unrealized
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $974 Shares 6,886 Est. Cost $94.76 Unrealized +55.8%
META META PLATFORMS INC 0.4%
Value ($000) $968 Shares 6,003 Est. Cost $151.88 Unrealized +26.1%
GOOG ALPHABET INC 0.4%
Value ($000) $967 Shares 442 Est. Cost $39.59 Unrealized +196.2%
DHR DANAHER CORPORATION 0.4%
Value ($000) $950 Shares 3,749 Est. Cost $72.04 Unrealized +214.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $887 Shares 5,849 Est. Cost $17.54 Unrealized +7.4%
MRK MERCK & CO INC 0.3%
Value ($000) $862 Shares 9,446 Est. Cost $64.44 Unrealized +22.9%
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $861 Shares 3,657 Est. Cost $147.16 Unrealized
AMLP ALPS ETF TR 0.3%
Value ($000) $850 Shares 24,659 Est. Cost $28.94 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $833 Shares 11,934 Est. Cost $36.33 Unrealized +92.3%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $822 Shares 3,687 Est. Cost $230.49 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $790 Shares 16,187 Est. Cost $57.78 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $784 Shares 8,158 Est. Cost $56.78 Unrealized +55.9%
ABT ABBOTT LABS 0.3%
Value ($000) $755 Shares 6,947 Est. Cost $50.73 Unrealized +109.1%
SYK STRYKER CORPORATION 0.3%
Value ($000) $749 Shares 3,764 Est. Cost $188.00 Unrealized +20.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $734 Shares 4,024 Est. Cost $96.82 Unrealized +58.4%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $728 Shares 3,653 Est. Cost $71.45 Unrealized +196.5%
CWI SPDR INDEX SHS FDS 0.3%
Value ($000) $722 Shares 30,374 Est. Cost $26.32 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $720 Shares 16,898 Est. Cost $29.14 Unrealized +47.0%
BLACKROCK INC 0.3%
Value ($000) $719 Shares 1,180 Est. Cost $770.99 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $718 Shares 11,104 Est. Cost $65.81 Unrealized
SDY SPDR SER TR 0.3%
Value ($000) $712 Shares 5,997 Est. Cost $89.54 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $706 Shares 4,105 Est. Cost $166.76 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $701 Shares 3,345 Est. Cost $136.01 Unrealized +53.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $701 Shares 1,630 Est. Cost $304.77 Unrealized +30.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $700 Shares 7,802 Est. Cost $76.59 Unrealized +18.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $699 Shares 7,549 Est. Cost $105.35 Unrealized -8.2%
IJR ISHARES TR 0.3%
Value ($000) $695 Shares 7,524 Est. Cost $87.43 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $695 Shares 9,018 Est. Cost $43.32 Unrealized +49.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $673 Shares 12,054 Est. Cost $43.63 Unrealized +31.6%
NKE NIKE INC 0.3%
Value ($000) $671 Shares 6,560 Est. Cost $94.07 Unrealized +18.3%
LAM RESEARCH CORP 0.2%
Value ($000) $670 Shares 1,573 Est. Cost $367.31 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $656 Shares 6,977 Est. Cost $93.06 Unrealized +9.3%
TSLA TESLA INC 0.2%
Value ($000) $653 Shares 969 Est. Cost $308.92 Unrealized -11.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $649 Shares 6,996 Est. Cost $63.64 Unrealized +35.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $623 Shares 7,274 Est. Cost $53.63 Unrealized +48.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $621 Shares 1,970 Est. Cost $252.44 Unrealized +33.6%
INTU INTUIT 0.2%
Value ($000) $620 Shares 1,608 Est. Cost $519.44 Unrealized -22.1%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $610 Shares 2,568 Est. Cost $203.74 Unrealized +24.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $597 Shares 6,050 Est. Cost $61.47 Unrealized +39.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $595 Shares 4,678 Est. Cost $115.01 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $594 Shares 8,708 Est. Cost $46.91 Unrealized +20.4%
IWF ISHARES TR 0.2%
Value ($000) $593 Shares 2,710 Est. Cost $215.97 Unrealized
CSX CSX CORP 0.2%
Value ($000) $585 Shares 20,136 Est. Cost $28.02 Unrealized +10.4%
XEL XCEL ENERGY INC 0.2%
Value ($000) $570 Shares 8,060 Est. Cost $31.88 Unrealized +101.9%
POCT INNOVATOR ETFS TR 0.2%
Value ($000) $568 Shares 20,230 Est. Cost $30.44 Unrealized
BAUG INNOVATOR ETFS TR 0.2%
Value ($000) $553 Shares 18,701 Est. Cost $31.36 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $551 Shares 1,853 Est. Cost $211.20 Unrealized +34.3%
IWD ISHARES TR 0.2%
Value ($000) $551 Shares 3,801 Est. Cost $144.96 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $549 Shares 17,587 Est. Cost $23.66 Unrealized +23.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $542 Shares 6,996 Est. Cost $57.77 Unrealized +19.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $539 Shares 3,689 Est. Cost $109.36 Unrealized +35.0%
UAUG INNOVATOR ETFS TR 0.2%
Value ($000) $532 Shares 19,752 Est. Cost $28.45 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $529 Shares 8,581 Est. Cost $54.78 Unrealized +13.7%
BMAY INNOVATOR ETFS TR 0.2%
Value ($000) $525 Shares 18,482 Est. Cost $28.41 Unrealized
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $523 Shares 3,434 Est. Cost $116.08 Unrealized
BJUL INNOVATOR ETFS TR 0.2%
Value ($000) $506 Shares 16,770 Est. Cost $31.56 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $500 Shares 7,905 Est. Cost $48.06 Unrealized +19.4%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $495 Shares 2,834 Est. Cost $180.22 Unrealized -10.1%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $485 Shares 3,706 Est. Cost $80.82 Unrealized +55.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $479 Shares 13,404 Est. Cost $36.08 Unrealized +6.1%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $476 Shares 1,968 Est. Cost $182.77 Unrealized +22.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $474 Shares 8,160 Est. Cost $60.07 Unrealized +1.3%
PFE PFIZER INC 0.2%
Value ($000) $464 Shares 8,850 Est. Cost $25.48 Unrealized +64.8%
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $463 Shares 2,500 Est. Cost $171.41 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $461 Shares 9,720 Est. Cost $32.51 Unrealized +25.5%
DBC INVESCO DB COMMDY INDX TRCK 0.2%
Value ($000) $461 Shares 17,299 Est. Cost $26.65 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $453 Shares 1,386 Est. Cost $120.36 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $441 Shares 1,358 Est. Cost $144.00 Unrealized +102.0%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $440 Shares 2,553 Est. Cost $118.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $439 Shares 1,607 Est. Cost $212.09 Unrealized +47.9%
II-VI INC 0.2%
Value ($000) $434 Shares 8,522 Est. Cost $44.30 Unrealized
ACWX ISHARES TR 0.2%
Value ($000) $428 Shares 9,489 Est. Cost $46.22 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $426 Shares 1,882 Est. Cost $189.99 Unrealized
CE CELANESE CORP DEL 0.2%
Value ($000) $425 Shares 3,613 Est. Cost $144.93 Unrealized -6.8%
IYJ ISHARES TR 0.2%
Value ($000) $423 Shares 4,800 Est. Cost $132.08 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $419 Shares 2,030 Est. Cost $266.62 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $408 Shares 2,661 Est. Cost $74.12 Unrealized +80.9%
T AT&T INC 0.1%
Value ($000) $389 Shares 18,582 Est. Cost $13.98 Unrealized +16.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $388 Shares 2,825 Est. Cost $99.26 Unrealized
BOCT INNOVATOR ETFS TR 0.1%
Value ($000) $380 Shares 12,479 Est. Cost $34.56 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $376 Shares 3,586 Est. Cost $117.35 Unrealized -9.1%
BJAN INNOVATOR ETFS TR 0.1%
Value ($000) $374 Shares 11,641 Est. Cost $36.13 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $374 Shares 5,350 Est. Cost $88.38 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $373 Shares 5,455 Est. Cost $113.70 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $366 Shares 1,891 Est. Cost $92.63 Unrealized +97.6%
DOV DOVER CORP 0.1%
Value ($000) $366 Shares 3,018 Est. Cost $96.82 Unrealized +33.3%
ETN EATON CORP PLC 0.1%
Value ($000) $365 Shares 2,900 Est. Cost $85.94 Unrealized +54.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $350 Shares 1,957 Est. Cost $111.56 Unrealized +76.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $349 Shares 1,672 Est. Cost $66.11 Unrealized +221.4%
CANADIAN PAC RY LTD 0.1%
Value ($000) $349 Shares 5,000 Est. Cost $102.80 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $345 Shares 1,983 Est. Cost $78.09 Unrealized +113.0%
PAUG INNOVATOR ETFS TR 0.1%
Value ($000) $336 Shares 11,794 Est. Cost $29.18 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $335 Shares 2,612 Est. Cost $92.53 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $323 Shares 4,051 Est. Cost $55.61 Unrealized +24.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $318 Shares 1,289 Est. Cost $189.88 Unrealized +25.6%
DHI D R HORTON INC 0.1%
Value ($000) $317 Shares 4,788 Est. Cost $88.53 Unrealized -23.5%
BAPR INNOVATOR ETFS TR 0.1%
Value ($000) $311 Shares 10,390 Est. Cost $29.93 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $310 Shares 5,720 Est. Cost $46.78 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $306 Shares 4,864 Est. Cost $44.67 Unrealized +27.1%
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $306 Shares 10,824 Est. Cost $31.04 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $302 Shares 3,198 Est. Cost $109.72 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $301 Shares 5,087 Est. Cost $73.47 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $300 Shares 3,922 Est. Cost $94.55 Unrealized -25.6%
INTC INTEL CORP 0.1%
Value ($000) $290 Shares 7,747 Est. Cost $35.51 Unrealized +14.4%
BA BOEING CO 0.1%
Value ($000) $271 Shares 1,977 Est. Cost $141.31 Unrealized +4.4%
FDX FEDEX CORP 0.1%
Value ($000) $259 Shares 1,144 Est. Cost $90.24 Unrealized +118.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $253 Shares 1,500 Est. Cost $168.29 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $252 Shares 1,035 Est. Cost $183.13 Unrealized +19.4%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $247 Shares 3,200 Est. Cost $72.81 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $241 Shares 2,878 Est. Cost $60.33 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $241 Shares 2,108 Est. Cost $102.45 Unrealized +12.9%
PSEP INNOVATOR ETFS TR 0.1%
Value ($000) $238 Shares 8,452 Est. Cost $29.11 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $236 Shares 3,000 Est. Cost $53.48 Unrealized +57.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $232 Shares 2,580 Est. Cost $79.66 Unrealized +12.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $222 Shares 1,954 Est. Cost $48.99 Unrealized +118.8%
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $219 Shares 7,300 Est. Cost $32.61 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $217 Shares 1,245 Est. Cost $104.87 Unrealized +71.2%
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $215 Shares 947 Est. Cost $147.89 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $210 Shares 755 Est. Cost $159.22 Unrealized +78.8%
USB US BANCORP DEL 0.1%
Value ($000) $209 Shares 4,534 Est. Cost $25.75 Unrealized +62.7%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $205 Shares 1,550 Est. Cost $130.05 Unrealized +7.8%