FIRST COMMONWEALTH FINANCIAL CORP /PA/

Q1 2026 13F-HR Holdings

Location
Indiana, PA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
264
Total value ($000)
$628,535
Net value change ($000)
+22,282 (3.7%)
New positions
21
Sold out positions
16
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q4 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)
EFA 3,820 11.9%
EEM 3,376 38.9%
BOND 2,986 15.6%
VPLS 2,966 21.0%
IWM 2,929 11.4%
FDV 2,326 NEW
IVE 2,262 109.4%
VCSH 2,085 224.0%
EFV 1,987 69.0%
JPLD 1,894 249.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -4,452 -4.1%
VO -2,503 -61.0%
STBA -1,700 -23.2%
MSFT -1,673 -15.4%
MA -1,227 -100.0%
AMP -1,027 -100.0%
MET -1,023 -74.5%
LRCX -935 -33.6%
MUB -881 -21.9%
RBA -863 -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