§ 13F · FUND PROFILE
First Commonwealth Financial Corp /PA/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 398Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$606.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares S&P 500 Index Fund ETF | 157K | $107.4T | 17.7% | NEW |
| 2 | EFA | iShares MSCI Eafe Index Fund E | 322K | $30.9T | 5.1% | NEW |
| 3 | IWM | iShares Russell 2000 Index Fd | 102K | $25.2T | 4.2% | NEW |
| 4 | BOND | PIMCO ETF Trust | 205K | $19.1T | 3.1% | NEW |
| 5 | AAPL | Apple Inc | 66K | $18.1T | 3.0% | NEW |
| 6 | AGG | iShares Core U.S. Aggregate Bo | 175K | $17.5T | 2.9% | NEW |
| 7 | FCF | First Commonwealth Financial C | 850K | $14.3T | 2.4% | NEW |
| 8 | BND | Vanguard Total Bond Market ETF | 193K | $14.3T | 2.4% | NEW |
| 9 | VPLS | Vanguard Core-Plus Bond ETF | 181K | $14.1T | 2.3% | NEW |
| 10 | FBND | Fidelity Total Bond ETF | 276K | $12.7T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
First Commonwealth Financial Corp /PA/ is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed