FIRST COMMONWEALTH FINANCIAL CORP /PA/

Q3 2026 13F-HR Holdings

Location
Indiana, PA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
267
Total value ($000)
$706,756
Net value change ($000)
-7,806 (-1.1%)
New positions
10
Sold out positions
12
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 4,143 3.5%
MSFT 3,914 37.3%
AAPL 3,124 14.6%
ICSH 2,429 NEW
PSEP 1,435 41.2%
NVDA 1,279 13.3%
META 1,032 28.2%
ADI 946 NEW
MCK 809 NEW
DBC 797 NEW
Top Reduces (Value $000, Stocks/ETFs)
EDV -3,673 -100.0%
PJAN -2,608 -63.6%
AGG -2,549 -13.8%
JCPB -2,277 -100.0%
XOM -1,895 -100.0%
FBND -1,354 -8.8%
EEM -1,257 -8.1%
MCHP -1,067 -100.0%
BOND -1,044 -3.8%
SYK -994 -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