First Commonwealth Financial Corp /PA/

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CIK 712537

13F portfolio (2026-Q1)

$629M

Positions

264

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

264

Top 5

33.5%

Top 10

46.4%

Effective N

24.1

HHI

0.042

This quarter

21 new · 0 exit →

By sector

Unclassified67.2%

Information Technology10.1%

Financials7.9%

Industrials3.4%

Consumer Discretionary3.1%

Communication Services2.9%

Health Care1.8%

Materials1.2%

Other2.4%

By market cap

Unknown67.4%

Mega (>$200B)18.4%

Large ($10–200B)10.3%

Mid ($2–10B)3.0%

Small ($300M–2B)0.9%

By region

Other67.2%

North America32.6%

Asia-Pacific0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	67.50%	124
Banks	5.62%	13
Technology Hardware & Equipment	4.60%	11
Semiconductors & Semiconductor Equipment	2.95%	9
Software & IT Services	2.24%	3
Specialty Retail	2.22%	8
Software	1.83%	2
Pharmaceuticals & Biotechnology	1.39%	9
Capital Markets	1.36%	8
Machinery	1.12%	9
Aerospace & Defense	1.05%	7
Oil, Gas & Consumable Fuels	0.80%	4
Utilities	0.79%	6
Metals & Mining	0.71%	4
Commercial Services & Supplies	0.54%	4
Chemicals	0.50%	5
Distributors	0.46%	3
Communications Equipment	0.43%	2
Health Care Equipment & Supplies	0.42%	4
Diversified Telecommunication Services	0.42%	2
Road & Rail	0.40%	2
Insurance	0.38%	5
Construction & Engineering	0.36%	2
Electrical Equipment & Components	0.35%	4
Hotels, Restaurants & Leisure	0.31%	1
Tobacco	0.28%	2
Beverages	0.26%	2
Media & Entertainment	0.24%	1
Equity Real Estate Investment Trusts (REITs)	0.17%	1
Transportation Infrastructure	0.07%	1
Food Products	0.05%	1
Automobiles & Components	0.05%	1
Construction Materials	0.04%	1
Textiles, Apparel & Luxury Goods	0.04%	1
Entertainment	0.04%	1
Airlines	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	16.68%
2	EFA	ISHARES TR	Unclassified	5.72%
3	IWM	ISHARES TR	Unclassified	4.56%
4	BOND	PIMCO ETF TR	Unclassified	3.51%
5	AAPL	Apple Inc.	Information Technology	3.07%
6	AGG	ISHARES TR	Unclassified	2.85%
7	FCF	FIRST COMMONWEALTH FINANCIAL CORP /PA/	Financials	2.79%
8	VPLS	VANGUARD MALVERN FDS	Unclassified	2.72%
9	BND	VANGUARD BD INDEX FDS	Unclassified	2.29%
10	FBND	FIDELITY TOTAL BOND ETF	Unclassified	2.22%

141/264 names classified · sector 32.8% of weight · industry 32.5% · mkt cap 32.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsFCF, STBA, JPM, PNC, HUM · other

Information TechnologyAAPL, MSFT, QCOM, GE, IBM · other

Consumer DiscretionaryMCD, WMT, TGT, HD, TJX · other

Communication ServicesT, VZ, DIS, GOOGL, META · other

IndustrialsBA, FDX, HON, CMI, NSC · other

Health CareGILD, JNJ, ZBH, HCA, BDX · other

EnergyXOM, CVX, HAL, HP, EOG · other

Consumer StaplesCVS, SJM, PM, KO, KR · other

MaterialsPG, LYB, FCX, RPM, MOS · other

UtilitiesXEL, PPL, D, NEE, ATO · other

Real EstateO, MAA, DLR, WY

UnclassifiedIVV, EFA, IWM, XBAP, Apple Computer · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 32.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 32% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (133 classified)First Commonwealth Financial Corp /PA/ centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for First Commonwealth Financial Corp /PA/: centroid Large Core. Heaviest cells: Large Growth 11.3%, Large Core 8.1%, Large Value 4.4%.

Classified: 31.9% of book weight (133/264 names) · unclassified 68.1%: IVV, EFA, IWM, BOND, AGG, VPLS, BND, FBND, EEM, XBAP +121 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 264 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	160,459	$105M	16.7%	HOLD
2	EFAISHARES TR	370,432	$36M	5.7%	ADD 11%
3	IWMISHARES TR	115,595	$29M	4.6%	ADD 11%
4	BONDPIMCO ETF TR	239,201	$22M	3.5%	ADD 17%
5	AAPLAPPLE INC	75,977	$19M	3.1%	ADD 4%
6	AGGISHARES TR	180,542	$18M	2.9%	ADD 3%
7	FCFFIRST COMWLTH FINL CORP PA	995,831	$18M	2.8%	HOLD
8	VPLSVANGUARD MALVERN FDS	220,342	$17M	2.7%	ADD 22%
9	BNDVANGUARD BD INDEX FDS	195,617	$14M	2.3%	HOLD
10	FBNDFIDELITY TOTAL BOND ETF	305,333	$14M	2.2%	ADD 11%
11	EEMISHARES TR	212,216	$12M	1.9%	ADD 34%
12	XBAPINNOVATOR ETFS TRUST	279,715	$11M	1.7%	HOLD
13	MSFTMICROSOFT CORP	24,874	$9M	1.5%	ADD 11%
14	NVDANVIDIA CORPORATION	47,233	$8M	1.3%	HOLD
15	GOOGLALPHABET INC	28,135	$8M	1.3%	HOLD
16	FENIFIDELITY COVINGTON TRUST	181,791	$7M	1.1%	ADD 17%
17	SFLRINNOVATOR ETFS TRUST	190,316	$7M	1.1%	ADD 2%
18	STBAS & T BANCORP INC	134,452	$6M	0.9%	TRIM −28%
19	AMZNAMAZON COM INC	26,558	$6M	0.9%	ADD 13%
20	JPMJPMORGAN CHASE & CO	17,327	$5M	0.8%	TRIM −2%
21	EFVISHARES TR	65,439	$5M	0.8%	ADD 62%
22	AVGOBROADCOM INC	15,103	$5M	0.7%	ADD 13%
23	IVEISHARES TR	20,504	$4M	0.7%	ADD 110%
24	PDECINNOVATOR ETFS TRUST	99,774	$4M	0.7%	TRIM −6%
25	PJANINNOVATOR ETFS TRUST	85,149	$4M	0.6%	ADD 6%
26	POCTINNOVATOR S&P 500 POWER BUFFER ETF	89,951	$4M	0.6%	ADD 16%
27	EDVVANGUARD WORLD FD	56,444	$4M	0.6%	HOLD
28	METAMETA PLATFORMS INC	6,375	$4M	0.6%	ADD 8%
29	PSEPINNOVATOR ETFS TRUST	80,054	$3M	0.5%	HOLD
30	MUBISHARES TR	29,533	$3M	0.5%	TRIM −21%
31	VCSHVANGUARD SCOTTSDALE FDS	38,047	$3M	0.5%	ADD 226%
32	KAPRINNOVATOR ETFS TRUST	80,727	$3M	0.5%	HOLD
33	PAUGINNOVATOR ETFS TRUST	66,951	$3M	0.5%	HOLD
34	BAPRINNOVATOR ETFS TRUST	56,289	$3M	0.4%	HOLD
35	WMTWALMART INC	21,882	$3M	0.4%	HOLD
36	JPLDJ P MORGAN EXCHANGE TRADED F	50,815	$3M	0.4%	ADD 251%
37	QQQINVESCO QQQ TR	4,560	$3M	0.4%	HOLD
38	PMARINNOVATOR ETFS TRUST	57,163	$3M	0.4%	ADD 27%
39	JNJJOHNSON & JOHNSON	10,033	$2M	0.4%	TRIM −10%
40	SPYSTATE STR SPDR S&P 500 ETF T	3,700	$2M	0.4%	TRIM −14%
41	BJANINNOVATOR ETFS TRUST	44,380	$2M	0.4%	ADD 9%
42	GOOGALPHABET INC	8,237	$2M	0.4%	HOLD
43	FDVFEDERATED HERMES ETF TRUST	75,517	$2M	0.4%	NEW
44	XOMEXXON MOBIL CORP	13,656	$2M	0.4%	HOLD
45	JCPBJ P MORGAN EXCHANGE TRADED F	48,514	$2M	0.4%	HOLD
46	ORCLORACLE CORP	15,483	$2M	0.4%	ADD 8%
47	XDSQINNOVATOR ETFS TRUST	56,379	$2M	0.4%	ADD 4%
48	GSGOLDMAN SACHS GROUP INC	2,636	$2M	0.4%	TRIM −6%
49	APHAMPHENOL CORP	17,316	$2M	0.3%	ADD 19%
50	DVYISHARES TR	14,330	$2M	0.3%	HOLD
51	PJULINNOVATOR ETFS TRUST	47,146	$2M	0.3%	HOLD
52	NSCNORFOLK SOUTHN CORP	7,449	$2M	0.3%	HOLD
53	BRK.BBERKSHIRE HATHAWAY INC DEL	4,453	$2M	0.3%	ADD 3%
54	CVXCHEVRON CORP NEW	10,181	$2M	0.3%	ADD 19%
55	IVWISHARES TR	17,862	$2M	0.3%	HOLD
56	HWMHOWMET AEROSPACE INC	8,548	$2M	0.3%	HOLD
57	MCDMCDONALDS CORP	6,323	$2M	0.3%	TRIM −4%
58	LLYELI LILLY & CO	2,092	$2M	0.3%	HOLD
59	NOBLPROSHARES TR	18,083	$2M	0.3%	TRIM −6%
60	HDHOME DEPOT INC	5,697	$2M	0.3%	HOLD
61	LRCXLAM RESEARCH CORP	8,639	$2M	0.3%	TRIM −47%
62	CATCATERPILLAR INC	2,507	$2M	0.3%	ADD 23%
63	TJXTJX COS INC NEW	10,860	$2M	0.3%	TRIM −26%
64	IDVISHARES TR	40,334	$2M	0.3%	HOLD
65	CCITIGROUP INC	15,134	$2M	0.3%	ADD 9%
66	RTXRTX CORPORATION	8,818	$2M	0.3%	TRIM −9%
67	PWRQUANTA SVCS INC	3,070	$2M	0.3%	HOLD
68	PGPROCTER AND GAMBLE CO	11,377	$2M	0.3%	ADD 21%
69	JQUAJ P MORGAN EXCHANGE TRADED F	26,341	$2M	0.3%	HOLD
70	VOVANGUARD INDEX FDS	5,577	$2M	0.3%	TRIM −61%
71	ABBVABBVIE INC	7,344	$2M	0.3%	ADD 9%
72	COHRCOHERENT CORP	6,665	$2M	0.3%	ADD 2%
73	PFFISHARES TR	51,045	$2M	0.2%	HOLD
74	QCOMQUALCOMM INC	11,888	$2M	0.2%	ADD 15%
75	BMARINNOVATOR ETFS TRUST	28,927	$2M	0.2%	ADD 2%
76	VZVERIZON COMMUNICATIONS INC	29,982	$2M	0.2%	ADD 35%
77	BOCTINNOVATOR ETFS TRUST	30,894	$1M	0.2%	ADD 3%
78	NFLXNETFLIX INC	15,363	$1M	0.2%	ADD 64%
79	SCHWSCHWAB CHARLES CORP	15,184	$1M	0.2%	TRIM −9%
80	VVISA INC	4,561	$1M	0.2%	HOLD
81	PMAYINNOVATOR ETFS TRUST	34,441	$1M	0.2%	TRIM −8%
82	BJUNINNOVATOR ETFS TRUST	29,454	$1M	0.2%	HOLD
83	XELXCEL ENERGY INC	17,061	$1M	0.2%	ADD 287%
84	IBMINTERNATIONAL BUSINESS MACHS	5,517	$1M	0.2%	ADD 41%
85	AMLPALPS ETF TR	25,398	$1M	0.2%	HOLD
86	PMPHILIP MORRIS INTL INC	8,047	$1M	0.2%	HOLD
87	IWFISHARES TR	3,118	$1M	0.2%	HOLD
88	BLKBLACKROCK INC	1,363	$1M	0.2%	ADD 11%
89	GLWCORNING INC	9,634	$1M	0.2%	HOLD
90	DELLDELL TECHNOLOGIES INC	7,900	$1M	0.2%	TRIM −6%
91	AMATAPPLIED MATLS INC	3,729	$1M	0.2%	TRIM −39%
92	GLDSPDR GOLD TR	2,932	$1M	0.2%	HOLD
93	KOCOCA COLA CO	16,579	$1M	0.2%	ADD 17%
94	EMREMERSON ELEC CO	9,525	$1M	0.2%	ADD 20%
95	DGRWWISDOMTREE TR	14,199	$1M	0.2%	HOLD
96	WMBWILLIAMS COS INC	17,119	$1M	0.2%	ADD 3%
97	LMTLOCKHEED MARTIN CORP	2,061	$1M	0.2%	ADD 7%
98	ROKROCKWELL AUTOMATION INC	3,464	$1M	0.2%	HOLD
99	EIXEDISON INTL	16,910	$1M	0.2%	TRIM −37%
100	IJRISHARES TR	9,414	$1M	0.2%	HOLD
101	MSIMOTOROLA SOLUTIONS INC	2,692	$1M	0.2%	ADD 6%
102	EWBCEAST WEST BANCORP INC	10,887	$1M	0.2%	HOLD
103	XBOCINNOVATOR ETFS TRUST	35,337	$1M	0.2%	ADD 2%
104	RSGREPUBLIC SVCS INC	5,303	$1M	0.2%	ADD 32%
105	XLESELECT SECTOR SPDR TR	18,697	$1M	0.2%	ADD 5%
106	AXPAMERICAN EXPRESS CO	3,783	$1M	0.2%	NEW
107	LHXL3HARRIS TECHNOLOGIES INC	3,304	$1M	0.2%	TRIM −13%
108	TAT&T INC	38,841	$1M	0.2%	ADD 2%
109	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	23,379	$1M	0.2%	ADD 4%
110	CBOECBOE GLOBAL MKTS INC	3,999	$1M	0.2%	NEW
111	JEPIJPMorgan Equity Premium Income ETF	19,751	$1M	0.2%	ADD 94%
112	KLACKLA CORP	759	$1M	0.2%	HOLD
113	CSCOCISCO SYS INC	14,301	$1M	0.2%	ADD 5%
114	UNHUNITEDHEALTH GROUP INC	4,046	$1M	0.2%	ADD 20%
115	DOVDOVER CORP	5,188	$1M	0.2%	ADD 29%
116	GDGENERAL DYNAMICS CORP	3,139	$1M	0.2%	NEW
117	DLRDIGITAL RLTY TR INC	5,955	$1M	0.2%	ADD 30%
118	PNOVINNOVATOR ETFS TRUST	26,123	$1M	0.2%	HOLD
119	ROSTROSS STORES INC	4,798	$1M	0.2%	NEW
120	MDTMEDTRONIC PLC	11,880	$1M	0.2%	ADD 28%
121	CORCENCORA INC	3,249	$1M	0.2%	TRIM −5%
122	SYKSTRYKER CORPORATION	3,045	$1M	0.2%	ADD 8%
123	BENFRANKLIN RESOURCES INC	42,019	$992,489	0.2%	NEW
124	RGLDROYAL GOLD INC	3,879	$987,166	0.2%	ADD 5%
125	CAHCARDINAL HEALTH INC	4,599	$971,815	0.2%	NEW
126	XBJLINNOVATOR ETFS TRUST	24,843	$944,459	0.2%	HOLD
127	HIIHUNTINGTON INGALLS INDS INC	2,471	$938,733	0.1%	ADD 9%
128	KDECINNOVATOR ETFS TRUST	35,950	$923,872	0.1%	HOLD
129	IEFAISHARES TR	10,111	$915,315	0.1%	TRIM −20%
130	DPZDOMINOS PIZZA INC	2,522	$904,868	0.1%	ADD 14%
131	PFEBINNOVATOR ETFS TRUST	22,468	$900,967	0.1%	ADD 112%
132	SDYSPDR SER TR	6,042	$881,769	0.1%	TRIM −5%
133	EFGISHARES TR	7,795	$868,129	0.1%	TRIM −43%
134	XBJAINNOVATOR ETFS TRUST	27,668	$865,455	0.1%	HOLD
135	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,536	$856,905	0.1%	ADD 3%
136	NUENUCOR CORP	5,067	$856,829	0.1%	NEW
137	IJANINNOVATOR ETFS TRUST	23,437	$850,294	0.1%	ADD 30%
138	DHRDANAHER CORP DEL	4,401	$834,421	0.1%	HOLD
139	IWOISHARES TR	2,654	$832,852	0.1%	ADD 5%
140	ABTABBOTT LABS	7,873	$808,342	0.1%	TRIM −38%
141	XLKSELECT SECTOR SPDR TR	6,064	$805,957	0.1%	HOLD
142	KJANINNOVATOR ETFS TRUST	18,925	$789,589	0.1%	ADD 21%
143	USEPINNOVATOR ETFS TRUST	19,327	$747,360	0.1%	HOLD
144	PJUNINNOVATOR ETFS TRUST	17,578	$735,230	0.1%	HOLD
145	PAPRINNOVATOR ETFS TRUST	18,461	$734,748	0.1%	TRIM −6%
146	XTOCINNOVATOR ETFS TRUST	22,605	$732,007	0.1%	ADD 4%
147	BDECINNOVATOR ETFS TRUST	14,725	$706,812	0.1%	HOLD
148	PNCPNC FINL SVCS GROUP INC	3,363	$699,809	0.1%	TRIM −54%
149	EMXCISHARES INC	8,859	$696,849	0.1%	TRIM −17%
150	BAUGINNOVATOR ETFS TRUST	14,236	$695,397	0.1%	HOLD
151	IWRISHARES TR	6,826	$663,692	0.1%	TRIM −15%
152	CWISPDR INDEX SHS FDS	18,091	$661,950	0.1%	HOLD
153	VHTVANGUARD WORLD FD	2,367	$644,605	0.1%	ADD 43%
154	BFEBINNOVATOR ETFS TRUST	13,471	$642,598	0.1%	HOLD
155	VPUVANGUARD WORLD FD	3,201	$634,246	0.1%	TRIM −4%
156	SGOVISHARES TR	6,248	$628,924	0.1%	HOLD
157	BJULINNOVATOR ETFS TRUST	12,639	$627,978	0.1%	HOLD
158	AAAUGOLDMAN SACHS PHYSICAL GOLD	12,818	$592,063	0.1%	ADD 9%
159	FNBF N B CORP	34,954	$584,431	0.1%	HOLD
160	VTEBVANGUARD MUN BD FDS	11,682	$582,815	0.1%	HOLD
161	TOLTOLL BROTHERS INC	4,256	$580,816	0.1%	HOLD
162	TMOTHERMO FISHER SCIENTIFIC INC	1,157	$568,714	0.1%	TRIM −4%
163	JEPQJ P MORGAN EXCHANGE TRADED F	10,199	$566,248	0.1%	NEW
164	UBERUBER TECHNOLOGIES INC	7,841	$564,003	0.1%	HOLD
165	IWDISHARES TR	2,639	$563,875	0.1%	TRIM −15%
166	IDECINNOVATOR ETFS TRUST	17,256	$561,855	0.1%	HOLD
167	IWNISHARES TR	2,913	$552,276	0.1%	TRIM −3%
168	AMDADVANCED MICRO DEVICES INC	2,713	$551,894	0.1%	NEW
169	BNOVINNOVATOR ETFS TRUST	12,809	$551,082	0.1%	HOLD
170	JAJLINNOVATOR ETFS TRUST	18,890	$549,132	0.1%	HOLD
171	ETNEATON CORP PLC	1,524	$545,089	0.1%	HOLD
172	IJHISHARES TR	7,988	$539,430	0.1%	TRIM −23%
173	VTVVANGUARD INDEX FDS	2,738	$537,103	0.1%	TRIM −4%
174	PFEPFIZER INC	18,669	$524,226	0.1%	NEW
175	JPINJ P MORGAN EXCHANGE TRADED F	7,287	$519,126	0.1%	TRIM −3%
176	LINLINDE PLC	1,040	$515,601	0.1%	NEW
177	NEENEXTERA ENERGY INC	5,528	$513,466	0.1%	HOLD
178	VRTXVERTEX PHARMACEUTICALS INC	1,135	$506,607	0.1%	HOLD
179	AXONAXON ENTERPRISE INC	1,168	$496,038	0.1%	HOLD
180	GEGE AEROSPACE	1,725	$489,412	0.1%	ADD 3%
181	KMAYINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY	16,844	$483,963	0.1%	HOLD
182	COSTCOSTCO WHSL CORP NEW	471	$469,801	0.1%	TRIM −61%
183	HBANHUNTINGTON BANCSHARES INC	30,000	$469,500	0.1%	HOLD
184	IOCTINNOVATOR ETFS TRUST	13,384	$469,109	0.1%	HOLD
185	CMICUMMINS INC	867	$466,196	0.1%	TRIM −27%
186	RPMRPM INTL INC	4,580	$455,252	0.1%	ADD 53%
187	VGSHVANGUARD SHORT-TERM TREASURY ETF	7,662	$448,533	0.1%	HOLD
188	RSPINVESCO EXCHANGE TRADED FD T	2,325	$446,214	0.1%	TRIM −7%
189	MOALTRIA GROUP INC	6,680	$440,813	0.1%	NEW
190	BMAYINNOVATOR ETFS TRUST	9,763	$438,096	0.1%	HOLD
191	TLTISHARES TR	5,031	$436,137	0.1%	TRIM −6%
192	IJJISHARES TR	3,198	$423,735	0.1%	HOLD
193	BKNGBOOKING HOLDINGS INC	100	$421,032	0.1%	HOLD
194	IJUNINNOVATOR ETFS TRUST	14,181	$417,232	0.1%	TRIM −16%
195	BCSBARCLAYS PLC	19,712	$417,106	0.1%	NEW
196	GEVGE VERNOVA INC	475	$414,627	0.1%	ADD 25%
197	VOOVANGUARD INDEX FDS	685	$409,322	0.1%	HOLD
198	BSXBOSTON SCIENTIFIC CORP	6,466	$405,742	0.1%	HOLD
199	VTWOVANGUARD SCOTTSDALE FDS	3,970	$397,675	0.1%	TRIM −6%
200	FITBFIFTH THIRD BANCORP	8,510	$395,375	0.1%	ADD 6%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

168K

160K

168K

160K

$105M

EFAISHARES TR

295K

316K

343K

331K

335K

370K

$36M

IWMISHARES TR

94K

111K

103K

104K

105K

116K

$29M

BONDPIMCO ETF TR

—

183K

205K

239K

$22M

AAPLAPPLE INC

76K

74K

73K

76K

$19M

AGGISHARES TR

—

180K

175K

181K

$18M

FCFFIRST COMWLTH FINL CORP PA

931K

1.0M

996K

$18M

VPLSVANGUARD MALVERN FDS

—

153K

181K

220K

$17M

BNDVANGUARD BD INDEX FDS

—

211K

193K

196K

$14M

FBNDFIDELITY TOTAL BOND ETF

—

256K

276K

305K

$14M

EEMISHARES TR

126K

112K

139K

138K

159K

212K

$12M

XBAPINNOVATOR ETFS TRUST

318K

315K

294K

292K

281K

280K

$11M

MSFTMICROSOFT CORP

23K

22K

23K

25K

$9M

NVDANVIDIA CORPORATION

39K

43K

45K

47K

$8M

GOOGLALPHABET INC

29K

28K

27K

28K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆First Commonwealth Financial Corp /PA/