Q2 2026 13F · SEC CIK 712537

First Commonwealth Financial Corp /PA/

Bank & trustFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $714.6M
Reported positions: 269
Top holdings a year, 3 yrs: +19.2%
Average holding period: 2.2 yrs

First Commonwealth Financial Corp /PA/ is a bank & trust that reported 269 positions worth $714.6M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Ishares Tr (IVV, 16.7%), Ishares Tr (EFA, 5.6%), Ishares Tr (IWM, 4.8%). A portfolio copying its top holdings returned 19.2% a year over the last 3 years, against 20.4% for the S&P 500.

First Commonwealth Financial Corp /PA/ holdings largest 50 of 269 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

First Commonwealth Financial Corp /PA/ 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	16.7%	16.7%	159,542	-0.6%	$119.5M
EFAIshares Tr	5.6%	5.7%	384,567	+3.8%	$39.9M
IWMIshares Tr	4.8%	4.6%	115,199	-0.3%	$34.6M
BONDPimco ETF Tr	3.8%	3.5%	294,771	+23.2%	$27.2M
VPLSVanguard Malvern Fds	3.3%	2.7%	305,536	+38.7%	$23.7M
FCFFirst Commonwealth Financial C	3.3%	2.8%	1,156,111	+16.1%	$23.5M
AAPLApple Inc	3.0%	3.1%	73,890	-2.7%	$21.4M
AGGIshares Tr	2.6%	2.9%	186,201	+3.1%	$18.4M
EEMIshares Tr	2.2%	1.9%	227,322	+7.1%	$15.6M
FBNDFidelity Merrimack Str Tr	2.2%	2.2%	337,947	+10.7%	$15.4M
BNDVanguard Bd Index Fds	1.8%	2.3%	178,253	-8.9%	$13.1M
XBAPInnovator Etfs Trust	1.6%	1.7%	265,033	-5.2%	$11.1M
MSFTMicrosoft Corp	1.5%	1.5%	28,102	+13.0%	$10.5M
GOOGLAlphabet Inc	1.4%	1.3%	28,648	+1.8%	$10.2M
NVDANvidia Corporation	1.4%	1.3%	48,220	+2.1%	$9.6M
FENIFidelity Covington Trust	1.2%	1.1%	206,063	+13.4%	$8.3M
SFLRInnovator Etfs Trust	1.0%	1.1%	187,861	-1.3%	$7.2M
STBAS & T Bancorp Inc	0.9%	0.9%	134,452	+0.0%	$6.6M
AMZNAmazon Com Inc	0.9%	0.9%	26,922	+1.4%	$6.4M
AVGOBroadcom Inc	0.8%	0.7%	15,341	+1.6%	$5.8M
JPMJpmorgan Chase & Co	0.8%	0.8%	17,552	+1.3%	$5.7M
EFVIshares Tr	0.7%	0.8%	61,495	-6.0%	$4.7M
PDECInnovator Etfs Trust	0.6%	0.7%	99,648	-0.1%	$4.6M
PJANInnovator Etfs Trust	0.6%	0.6%	82,914	-2.6%	$4.1M
LRCXLam Research Corp	0.5%	—	8,881	—	$3.8M
EDVVanguard World Fd	0.5%	0.6%	56,444	+0.0%	$3.7M
METAMeta Platforms Inc	0.5%	0.6%	6,486	+1.7%	$3.7M
PSEPInnovator Etfs Trust	0.5%	0.5%	75,658	-5.5%	$3.5M
QQQInvesco Qqq Tr	0.5%	0.4%	4,568	+0.2%	$3.4M
KAPRInnovator Etfs Trust	0.5%	0.5%	82,554	+2.3%	$3.3M
MUBIshares Tr	0.5%	0.5%	30,000	+1.6%	$3.2M
POCTInnovator Etfs Trust	0.4%	0.6%	68,157	-24.2%	$3.2M
APHAmphenol Corp	0.4%	0.3%	17,745	+2.5%	$3.1M
PAUGInnovator Etfs Trust	0.4%	0.5%	65,824	-1.7%	$3.0M
PMARInnovator Etfs Trust	0.4%	0.4%	62,544	+9.4%	$3.0M
BAPRInnovator Etfs Trust	0.4%	0.4%	55,355	-1.7%	$2.9M
AMATApplied Matls Inc	0.4%	—	3,943	—	$2.9M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	3,675	-0.7%	$2.7M
GOOGAlphabet Inc	0.4%	0.4%	7,659	-7.0%	$2.7M
GSGoldman Sachs Group Inc	0.4%	0.4%	2,672	+1.4%	$2.7M
IVEIshares Tr	0.4%	0.7%	11,871	-42.1%	$2.7M
IVWIshares Tr	0.4%	—	19,411	—	$2.7M
COHRCoherent Corp	0.4%	—	6,665	—	$2.6M
BJANInnovator Etfs Trust	0.4%	0.4%	44,173	-0.5%	$2.6M
LLYEli Lilly & Co	0.4%	—	2,165	—	$2.6M
PJULInnovator Etfs Trust	0.4%	—	53,012	—	$2.6M
ROKRockwell Automation Inc	0.4%	—	5,144	—	$2.5M
JNJJohnson & Johnson	0.4%	0.4%	10,016	-0.2%	$2.5M
WMTWalmart Inc	0.3%	0.4%	22,033	+0.7%	$2.5M
GLWCorning Inc	0.3%	—	9,579	—	$2.4M

What First Commonwealth Financial Corp /PA/ bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VPLS Vanguard Malvern Fds+38.7% shares
BOND Pimco ETF Tr+23.2% shares
FCF First Commonwealth Financial C+16.1% shares
FENI Fidelity Covington Trust+13.4% shares
MSFT Microsoft Corp+13.0% shares
FBND Fidelity Merrimack Str Tr+10.7% shares
PMAR Innovator Etfs Trust+9.4% shares
EEM Ishares Tr+7.1% shares

Reduced

Left the top 50

VCSH Vanguard Scottsdale Fdswas 0.5%
JPLD J P Morgan Exchange Traded Fwas 0.4%
FDV Federated Hermes ETF Trustwas 0.4%
XOM Exxon Mobil Corpwas 0.4%
JCPB J P Morgan Exchange Traded Fwas 0.4%
ORCL Oracle Corpwas 0.4%
XDSQ Innovator Etfs Trustwas 0.4%
DVY Ishares Trwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.8% /yr; S&P 500 +20.1%
3 years: +19.2% /yr; S&P 500 +20.4%
5 years: +10.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$714.6M	269
Q1 2026	$628.5M	264
Q4 2025	$606.3M	259
Q3 2025	$206.4M	147
Q2 2025	$463.1M	226
Q1 2025	$424.6M	220
Q4 2024	$424.0M	219
Q3 2024	$417.7M	203
Q2 2024	$388.3M	195
Q1 2024	$376.7M	195
Q4 2023	$323.0M	171
Q3 2023	$299.4M	166

Questions about First Commonwealth Financial Corp /PA/'s portfolio

What stocks does First Commonwealth Financial Corp /PA/ own?

First Commonwealth Financial Corp /PA/'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 269 positions worth $714.6M. The largest are Ishares Tr (IVV) at 16.7%, Ishares Tr (EFA) at 5.6%, Ishares Tr (IWM) at 4.8%, Pimco ETF Tr (BOND) at 3.8% and Vanguard Malvern Fds (VPLS) at 3.3%.

What did First Commonwealth Financial Corp /PA/ buy last quarter?

In Q2 2026, First Commonwealth Financial Corp /PA/ added Vanguard Malvern Fds (VPLS) (+38.7% shares), Pimco ETF Tr (BOND) (+23.2% shares) and First Commonwealth Financial C (FCF) (+16.1% shares), compared with its Q1 2026 filing.

What did First Commonwealth Financial Corp /PA/ sell last quarter?

In Q2 2026, First Commonwealth Financial Corp /PA/ cut from its top 50 Vanguard Scottsdale Fds (VCSH), cut from its top 50 J P Morgan Exchange Traded F (JPLD), cut from its top 50 Federated Hermes ETF Trust (FDV), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 J P Morgan Exchange Traded F (JCPB), Ishares Tr (IVE) (-42.1% shares), Innovator Etfs Trust (POCT) (-24.2% shares) and Vanguard Bd Index Fds (BND) (-8.9% shares), compared with its Q1 2026 filing.

How has First Commonwealth Financial Corp /PA/'s portfolio performed?

A portfolio copying First Commonwealth Financial Corp /PA/'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.8% against +20.1%. Over 5 years: +10.2% a year against +11.6%.

When is First Commonwealth Financial Corp /PA/'s next 13F filing due?

13F filings are due 45 days after each quarter ends. First Commonwealth Financial Corp /PA/'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.