Arkolith/Funds/First Commonwealth Financial Corp

First Commonwealth Financial Corp

CIK 712537
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

First Commonwealth Financial Corp holds a focused book of 269 stocks worth $714.6M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Innov Intl Dev PB ETF - May and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 17% of the equity book.

Opened
49
bought for the first time
Added to
98
already held, bought more
Trimmed
86
sold some, still holds it
Sold out
14
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
47%
Top 20 holdings
60%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

34% mapped to company sectors

ETF / fund or unclassified
66%
Information Technology
14%
Financials
8%
Industrials
3%
Consumer Discretionary
3%
Health Care
2%
Materials
1%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as First Commonwealth Financial Corp

Manager / fundShared namesTheir $ in those
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$18.5B
OSAIC HOLDINGS, INC.80 / 80$16.7B
IFP Advisors, Inc80 / 80$1.3B
ENVESTNET ASSET MANAGEMENT INC79 / 80$91.7B
LPL Financial LLC79 / 80$78.6B
Cetera Investment Advisers79 / 80$23.0B
Farther Finance Advisors, LLC79 / 80$2.7B
RAYMOND JAMES FINANCIAL INC78 / 80$90.8B

Ranked by how many of First Commonwealth Financial Corp's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

269 positions
#SecurityValueShares% PortLast moveHistory
1iShares S&P 500 Index Fund ETF
Com
$119.5M159.5K
16.7%
−0.6%
Reduced · −917 sh
2iShares MSCI Eafe Index Fund E
Com
$39.9M384.6K
5.6%
+3.8%
Added · +14K sh
3iShares Russell 2000 Index Fd
Com
$34.6M115.2K
4.8%
−0.3%
Reduced · −396 sh
4PIMCO ETF Trust
Com
$27.2M294.8K
3.8%
+23%
Added · +56K sh
5Vanguard Core-Plus Bond ETF
Com
$23.7M305.5K
3.3%
+39%
Added · +85K sh
6First Commonwealth Financial C
Com
$23.5M1.16M
3.3%
+16%
Added · +160K sh
7Apple Inc
Com
$21.4M73.9K
3.0%
−2.7%
Reduced · −2K sh
8iShares Core U.S. Aggregate Bo
Com
$18.4M186.2K
2.6%
+3.1%
Added · +6K sh
9iShares MSCI Emerging Mkt ETF
Com
$15.6M227.3K
2.2%
+7.1%
Added · +15K sh
10Fidelity Total Bond ETF
Com
$15.4M337.9K
2.2%
+11%
Added · +33K sh
11Vanguard Total Bond Market ETF
Com
$13.1M178.3K
1.8%
−8.9%
Reduced · −17K sh
12Innovator US Eqy Accel 9 Buff
Com
$11.1M265.0K
1.6%
−5.2%
Reduced · −15K sh
13Microsoft Corp
Com
$10.5M28.1K
1.5%
+13%
Added · +3K sh
14Alphabet Inc - Cl A
Com
$10.2M28.6K
1.4%
+1.8%
Added · +513 sh
15Nvidia Corp
Com
$9.6M48.2K
1.4%
+2.1%
Added · +987 sh
16Fidelity Enhanced Int ETF
Com
$8.3M206.1K
1.2%
+13%
Added · +24K sh
17Innovator Eqty Mgd Floor ETF
Com
$7.2M187.9K
1.0%
−1.3%
Reduced · −2K sh
18S & T Bancorp Inc
Com
$6.6M134.5K
0.9%
Held
19Amazon Com Inc Com
Com
$6.4M26.9K
0.9%
+1.4%
Added · +364 sh
20Broadcom Inc
Com
$5.8M15.3K
0.8%
+1.6%
Added · +238 sh
21JPMorgan Chase & CO
Com
$5.7M17.6K
0.8%
+1.3%
Added · +225 sh
22iShares MSCI Eafe Value ETF
Com
$4.7M61.5K
0.7%
−6.0%
Reduced · −4K sh
23Innovator US Power Buffer ETF
Com
$4.6M99.6K
0.6%
−0.1%
Reduced · −126 sh
24Innovator US Equity Power Buff
Com
$4.1M82.9K
0.6%
−2.6%
Reduced · −2K sh
25Lam Research Corp
Com
$3.8M8.9K
0.5%
+2.8%
Added · +242 sh
26Vanguard Extended Duration Tre
Com
$3.7M56.4K
0.5%
Held
27Meta Platforms Inc Class A
Com
$3.7M6.5K
0.5%
+1.7%
Added · +111 sh
28Innovator S&P 500 Power Buffer
Com
$3.5M75.7K
0.5%
−5.5%
Reduced · −4K sh
29Invesco Qqq Trust Series 1
Com
$3.4M4.6K
0.5%
+0.2%
Added · +8 sh
30Innovator Russell 2000 Power E
Com
$3.3M82.6K
0.5%
+2.3%
Added · +2K sh
31iShares Natl Municipal Bond ET
Com
$3.2M30.0K
0.5%
+1.6%
Added · +467 sh
32Innovator S&P 500 Pwr Buffer E
Com
$3.2M68.2K
0.4%
−24%
Reduced · −22K sh
33Amphenol Corporation Cl A
Com
$3.1M17.7K
0.4%
+2.5%
Added · +429 sh
34Innovator US Eq Pwr Buf Aug ET
Com
$3.0M65.8K
0.4%
−1.7%
Reduced · −1K sh
35Innovator S&P 500 Power Buffer
Com
$3.0M62.5K
0.4%
+9.4%
Added · +5K sh
36Innovator S&P 500 Buffer ETF
Com
$2.9M55.4K
0.4%
−1.6%
Reduced · −934 sh
37Applied Materials Inc
Com
$2.9M3.9K
0.4%
+5.7%
Added · +214 sh
38State Street SPDR S&P 500 Trus
Com
$2.7M3.7K
0.4%
−0.7%
Reduced · −25 sh
39Alphabet Inc - Cl C
Com
$2.7M7.7K
0.4%
−7.0%
Reduced · −578 sh
40Goldman Sachs Group Inc
Com
$2.7M2.7K
0.4%
+1.4%
Added · +36 sh
41iShares Tr S&P 500 Value ETF
Com
$2.7M11.9K
0.4%
−42%
Reduced · −9K sh
42iShares Tr S&P 500 Grwt ETF
Com
$2.7M19.4K
0.4%
+8.7%
Added · +2K sh
43Coherent Corp
Com
$2.6M6.7K
0.4%
Held
44Innovator S&P 500 Equity Buffe
Com
$2.6M44.2K
0.4%
−0.5%
Reduced · −207 sh
45Eli Lilly & CO
Com
$2.6M2.2K
0.4%
+3.5%
Added · +73 sh
46Innovator S&P 500 Pwr Buffer E
Com
$2.6M53.0K
0.4%
+12%
Added · +6K sh
47Rockwell Automation Inc
Com
$2.5M5.1K
0.4%
+48%
Added · +2K sh
48Johnson & Johnson
Com
$2.5M10.0K
0.4%
−0.2%
Reduced · −17 sh
49Wal-Mart Stores Inc
Com
$2.5M22.0K
0.3%
+0.7%
Added · +151 sh
50Corning Inc Com
Com
$2.4M9.6K
0.3%
−0.6%
Reduced · −55 sh
Showing 50 of 269 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026408$714.6M13F-HR
Q1 2026Mar 31, 2026May 14, 2026409$628.5M13F-HR
Q4 2025Dec 31, 2025Feb 18, 2026398$606.3M13F-HR
Q3 2025Sep 30, 2025Nov 19, 2025420$596.8M13F-HR/A
Q2 2025Jun 30, 2025Aug 14, 2025356$463.1M13F-HR
Q1 2025Mar 31, 2025May 15, 2025349$424.6M13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025308$424.0M13F-HR
Amended / restated
  • Q3 2025 · filed Nov 14, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.