13F-HR filed by First Commonwealth Financial Corp /PA/
First Commonwealth Financial Corp /PA/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 171 holding rows worth $323,046,612.
- Accession
- 0000712537-24-000034
- Filer
- CIK 712537
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 244 entries on the cover page, a total value of $323,046,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,046,612 with VALUE read as dollars as filed, 13F file number 028-05151. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFirst Commonwealth Bank 028-11893
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 169,247 | $80,837,443 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 311,066 | $23,438,822 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 81,986 | $16,455,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 490,226 | $14,988,316 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 898,902 | $13,879,045 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,307 | $13,343,676 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 227,805 | $7,613,243 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,715 | $6,661,548 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 117,943 | $4,742,488 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,472 | $4,081,545 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,238 | $3,773,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 144,192 | $3,714,385 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,832 | $3,329,091 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 27,784 | $3,256,840 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,038 | $2,784,004 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,708 | $2,501,830 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,263 | $2,471,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 49,228 | $2,356,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 65,310 | $2,270,332 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,367 | $2,224,537 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,126 | $2,142,903 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,730 | $1,931,112 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,325 | $1,731,483 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,554 | $1,689,251 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,688 | $1,686,548 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,310 | $1,650,772 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,880 | $1,594,355 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,825 | $1,526,117 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 54,356 | $1,521,424 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,813 | $1,419,253 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,932 | $1,408,129 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,321 | $1,360,015 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,700 | $1,348,884 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,439 | $1,322,727 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,479 | $1,315,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 41,645 | $1,310,755 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,013 | $1,305,134 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,738 | $1,303,359 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,490 | $1,244,743 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,493 | $1,210,499 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,405 | $1,191,004 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,617 | $1,179,491 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,352 | $1,177,047 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,660 | $1,136,356 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,907 | $1,129,241 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 30,677 | $1,095,067 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,936 | $1,074,871 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,818 | $1,014,835 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,249 | $1,008,416 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 40,371 | $1,007,817 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,177 | $996,652 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,791 | $983,543 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,649 | $971,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 26,731 | $965,523 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,464 | $936,046 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,958 | $933,654 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,763 | $928,166 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,885 | $921,148 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,610 | $909,875 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,995 | $907,994 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,545 | $900,828 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,501 | $896,259 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,212 | $895,272 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,564 | $885,582 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,698 | $855,495 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,564 | $834,133 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,072 | $829,731 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,051 | $829,108 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,859 | $826,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 29,868 | $816,292 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,682 | $814,642 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,695 | $807,044 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,028 | $805,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 23,984 | $800,346 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,873 | $795,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 25,877 | $792,351 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,746 | $792,243 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 959 | $778,516 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,900 | $766,853 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,947 | $751,094 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,997 | $749,445 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,744 | $743,408 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,526 | $742,978 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,146 | $719,780 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,820 | $719,192 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,942 | $716,209 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,137 | $710,659 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,186 | $684,414 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,321 | $683,376 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,357 | $676,947 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,457 | $672,726 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,756 | $666,981 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,069 | $665,050 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,223 | $663,982 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,214 | $661,836 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,547 | $659,810 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,420 | $654,486 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,004 | $649,933 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 16,808 | $646,603 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,809 | $638,035 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,719 | $629,490 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,110 | $623,863 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,688 | $613,242 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,346 | $610,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 19,752 | $607,176 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 11,176 | $607,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 19,327 | $605,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 15,172 | $600,962 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,200 | $585,684 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,800 | $579,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 16,709 | $575,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 16,103 | $573,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 16,716 | $557,980 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,381 | $557,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 15,505 | $541,264 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,972 | $534,075 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,502 | $526,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 18,784 | $524,824 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,643 | $518,835 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,977 | $515,324 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,237 | $497,882 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,328 | $492,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,338 | $482,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 12,799 | $481,626 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,434 | $470,698 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,869 | $467,472 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,028 | $451,818 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,225 | $428,268 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 21,326 | $427,799 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,697 | $425,437 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 717 | $417,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 14,696 | $409,429 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,000 | $395,300 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 13,892 | $375,639 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,938 | $373,403 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,522 | $370,962 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,198 | $364,699 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,517 | $363,427 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,691 | $354,619 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,336 | $351,649 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,669 | $350,967 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,806 | $343,642 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,000 | $334,890 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,468 | $332,126 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,378 | $315,849 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,878 | $302,851 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,033 | $296,594 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,772 | $292,823 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,126 | $284,843 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,402 | $278,799 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,009 | $276,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,975 | $274,512 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,084 | $266,331 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,169 | $260,160 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,871 | $255,166 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,647 | $238,437 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,923 | $236,792 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,127 | $233,976 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,535 | $229,559 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,281 | $225,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,561 | $219,760 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,441 | $218,891 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 620 | $217,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 7,908 | $214,479 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,680 | $214,417 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 7,916 | $209,774 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,078 | $206,164 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,058 | $205,984 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,024 | $201,761 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,873 | $201,703 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 15,000 | $90 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000712537-24-000034 | this filing | 2024-02-14 | acceptance time not in the bulk data set |