FIRST COMMONWEALTH FINANCIAL CORP /PA/

Q4 2025 13F-HR Holdings

Location
Indiana, PA
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
259
Total value ($000)
$606,253
Net value change ($000)
+399,889 (193.8%)
New positions
123
Sold out positions
11
Turnover %
66.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 109,265 NEW
EFA 32,160 NEW
IWM 25,739 NEW
BOND 19,087 NEW
AGG 17,478 NEW
BND 14,285 NEW
VPLS 14,130 NEW
FBND 12,707 NEW
XBAP 10,854 NEW
EEM 8,676 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -1,192 -29.9%
ZTS -989 -100.0%
MSFT -892 -7.6%
HD -617 -23.6%
V -508 -24.2%
BCS -409 -100.0%
ANET -315 -100.0%
META -297 -7.1%
UNH -288 -20.5%
XLF -272 -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