§ 13F · FUND PROFILE
First Commonwealth Financial Corp /PA/.
AUM · $715M (13F)Positions · 408Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares S&P 500 Index Fund ETF | 158K | $118M | 16.5% | −1% |
| 2 | EFA | iShares MSCI Eafe Index Fund E | 372K | $39M | 5.4% | +4% |
| 3 | IWM | iShares Russell 2000 Index Fd | 113K | $34M | 4.8% | ±0% |
| 4 | BOND | PIMCO ETF Trust | 295K | $27M | 3.8% | +23% |
| 5 | VPLS | Vanguard Core-Plus Bond ETF | 306K | $24M | 3.3% | +39% |
| 6 | FCF | First Commonwealth Financial C | 1.09M | $22M | 3.1% | +16% |
| 7 | AAPL | Apple Inc | 68K | $20M | 2.7% | −3% |
| 8 | AGG | iShares Core U.S. Aggregate Bo | 186K | $18M | 2.6% | +3% |
| 9 | FBND | Fidelity Total Bond ETF | 338K | $15M | 2.2% | +11% |
| 10 | EEM | iShares MSCI Emerging Mkt ETF | 221K | $15M | 2.1% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
First Commonwealth Financial Corp /PA/ is a Other fund managing $715 million in assets. The fund runs a broad portfolio of 408 positions.
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