FIRST COMMONWEALTH FINANCIAL CORP /PA/

Q2 2026 13F-HR Detailed Holdings

Location
Indiana, PA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
408
Total value ($000)
$714,562
Net value change ($000)
+86,027 (13.7%)
New positions
19
Sold out positions
14
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q1 2026
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 14,666 14.0%
VPLS 6,606 38.6%
FCF 5,997 34.3%
IWM 5,944 20.7%
BOND 5,108 23.1%
EFA 3,969 11.0%
EEM 3,499 29.0%
GOOGL 2,148 26.6%
AAPL 2,099 10.9%
LRCX 2,002 108.5%
Top Reduces (Value $000, Stocks/ETFs)
FDV -2,326 -100.0%
IVE -1,634 -37.7%
VCSH -1,352 -44.8%
BND -1,319 -9.2%
JPLD -1,307 -49.3%
MSI -1,168 -100.0%
DOV -1,081 -100.0%
CAT -1,078 -60.7%
QCOM -1,058 -69.1%
VO -997 -62.2%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 First Commonwealth Bank 28-11893