1y return+19.6%S&P 500 +20.9%
3y return+55.5%S&P 500 +68.5%
5y return+54.1%S&P 500 +74.5%
10y return+183.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $284 against $357 in the S&P 500.2
First Commonwealth Financial Corp /PA/S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVViShares S&P 500 Index Fund ETF | $119.5M | 16.7% | |
| EFAiShares MSCI Eafe Index Fund E | $39.9M | 5.6% | +3.8% |
| IWMiShares Russell 2000 Index Fd | $34.6M | 4.8% | |
| BONDPIMCO ETF Trust | $27.2M | 3.8% | +23.2% |
| VPLSVanguard Core-Plus Bond ETF | $23.7M | 3.3% | +38.7% |
| FCFFirst Commonwealth Financial C | $23.5M | 3.3% | +16.1% |
| AAPLApple Inc | $21.4M | 3.0% | −2.7% |
| AGGiShares Core U.S. Aggregate Bo | $18.4M | 2.6% | +3.1% |
| EEMiShares MSCI Emerging Mkt ETF | $15.6M | 2.2% | +7.1% |
| FBNDFidelity Total Bond ETF | $15.4M | 2.2% | +10.7% |
| BNDVanguard Total Bond Market ETF | $13.1M | 1.8% | −8.9% |
| XBAPInnovator US Eqy Accel 9 Buff | $11.1M | 1.6% | −5.2% |
| MSFTMicrosoft Corp | $10.5M | 1.5% | +13.0% |
| GOOGLAlphabet Inc - Cl A | $10.2M | 1.4% | +1.8% |
| NVDANvidia Corp | $9.6M | 1.4% | +2.1% |
| FENIFidelity Enhanced Int ETF | $8.3M | 1.2% | +13.4% |
| SFLRInnovator Eqty Mgd Floor ETF | $7.2M | 1.0% | −1.3% |
| STBAS & T Bancorp Inc | $6.6M | 0.9% | |
| AMZNAmazon Com Inc Com | $6.4M | 0.9% | +1.4% |
| AVGOBroadcom Inc | $5.8M | 0.8% | +1.6% |
| JPMJPMorgan Chase & CO | $5.7M | 0.8% | +1.3% |
| EFViShares MSCI Eafe Value ETF | $4.7M | 0.7% | −6.0% |
| PDECInnovator US Power Buffer ETF | $4.6M | 0.6% | |
| PJANInnovator US Equity Power Buff | $4.1M | 0.6% | −2.6% |
| LRCXLam Research Corp | $3.8M | 0.5% | +2.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $9.6M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $5.8M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $3.8M |
| GOOGLAlphabet Inc - Cl A | June 30, 2020 | +404.0% | $10.2M |
| GOOGAlphabet Inc - Cl C | June 30, 2020 | +399.9% | $2.7M |
| GSGoldman Sachs Group Inc | December 31, 2020 | +283.5% | $2.7M |
| AMATApplied Materials Inc | March 31, 2024 | +250.6% | $2.9M |
| JPMJPMorgan Chase & CO | June 30, 2020 | +248.0% | $5.7M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $21.4M |
| QQQInvesco Qqq Trust Series 1 | June 30, 2020 | +197.4% | $3.4M |
Sold off last quarter
- FDVFederated U.S. Strategic Divid was $2.3M
- MSIMotorola Solutions Inc was $1.2M
- DOVDover Corp Com was $1.1M
- HIIHuntington Ingalls Industries, was $939K
- DPZDominos Pizza Inc. was $905K
- RSPInvesco S&P 500 Equal Weight E was $446K
- COPConocophillips was $317K
- Honeywell International Inc CoCUSIP 438516106 was $305K
- ANETArista Networks Inc was $286K
- Accenture PLC ADRCUSIP G1151C101 was $264K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.7% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +7.5% | +7.8% |
| June 30, 2025 | +8.8% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
| December 31, 2024 | +0.2% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | +2.5% | +4.0% |
| March 31, 2024 | +6.0% | +10.0% |
| December 31, 2023 | +11.0% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +5.7% | +8.3% |
| March 31, 2023 | +4.7% | +7.0% |
| December 31, 2022 | +8.8% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −14.9% | −16.5% |
| March 31, 2022 | −5.1% | −4.9% |
| December 31, 2021 | +9.2% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: First Commonwealth Financial Corp /PA/ Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=712537&type=13F-HR&dateb=&owner=include&count=40CIK 712537
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/712537/000071253726000032/Filed August 12, 2026 · accession 0000712537-26-000032