FIRST COMMONWEALTH FINANCIAL CORP /PA/

CIK 0000712537 · INDIANA, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

FIRST COMMONWEALTH FINANCIAL CORP /PA/ reported 269 positions worth $714.6M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: IVV (16.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$714.6M
2026 Q2
Positions
269
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.5%
Est. Net Flow (Q)
2026 Q2
10 / 269 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVViShares S&P 500 Index Fund ETFSH$119.5M16.72%159,542
2EFAiShares MSCI Eafe Index Fund ESH$39.9M5.59%384,567
3IWMiShares Russell 2000 Index FdSH$34.6M4.84%115,199
4BONDPIMCO ETF TrustSH$27.2M3.80%294,771
5VPLSVanguard Core-Plus Bond ETFSH$23.7M3.32%305,536
6FCFFirst Commonwealth Financial CSH$23.5M3.29%1,156,111
7AAPLApple IncSH$21.4M2.99%73,890
8AGGiShares Core U.S. Aggregate BoSH$18.4M2.58%186,201
9EEMiShares MSCI Emerging Mkt ETFSH$15.6M2.18%227,322
10FBNDFidelity Total Bond ETFSH$15.4M2.15%337,947

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FIRST COMMONWEALTH FINANCIAL CORP /PA/ hold as of Q2 2026?

FIRST COMMONWEALTH FINANCIAL CORP /PA/ reported 269 positions worth $714.6M in its Q2 2026 13F filing. Largest positions: IVV (16.7%), EFA (5.6%), IWM (4.8%), BOND (3.8%) and VPLS (3.3%).

What did FIRST COMMONWEALTH FINANCIAL CORP /PA/ buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FIRST COMMONWEALTH FINANCIAL CORP /PA/ sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.