FIRST COMMONWEALTH FINANCIAL CORP /PA/

Q3 2025 13F-HR Holdings

Location
Indiana, PA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
147
Total value ($000)
$206,364
Net value change ($000)
-256,731 (-55.4%)
New positions
18
Sold out positions
98
Turnover %
139.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,410 22.4%
GOOGL 1,901 39.6%
UNH 1,402 NEW
JPM 1,277 29.9%
NVDA 1,201 16.9%
ORCL 1,196 42.8%
MSFT 1,043 9.7%
DPZ 924 NEW
FCF 865 5.3%
AVGO 855 24.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -104,270 -100.0%
EFA -30,616 -100.0%
IWM -22,206 -100.0%
XBAP -10,784 -100.0%
EEM -6,722 -100.0%
SFLR -5,686 -100.0%
FENI -4,298 -100.0%
VO -3,962 -100.0%
PDEC -3,743 -100.0%
EFG -3,668 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type