SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: FIRST COMMONWEALTH FINANCIAL CORP
Filing Type: Form 13F Information Table (Statement of Holdings)
Reporting Period: The filing text does not explicitly state the calendar quarter end date, though the metadata indicates a period of "2026 Jun 30". The document lists holdings as of the filing date.
Key Financial Metrics and Holdings
This filing details the equity securities held by the company. It does not report revenue, profit, cash flow, or debt metrics for First Commonwealth Financial Corp itself, but rather the value of its investment portfolio.
- Top Holdings by Value: The portfolio is heavily weighted toward Exchange Traded Funds (ETFs) and large-cap technology/financial stocks.
- First Commonwealth Financial Corp (Self-Holding): 1,156,111 shares (1,093,145 Sole + 62,966 Discretionary) valued at approximately $22.2 million (Sole) + $1.3 million (Discretionary).
- iShares MSCI EAFE Index Fund ETF: 384,567 shares valued at approximately $38.6 million.
- iShares S&P 500 Index Fund ETF: 159,542 shares valued at approximately $118.1 million.
- Vanguard Core-Plus Bond ETF: 305,536 shares valued at approximately $23.7 million.
- Apple Inc: 73,890 shares valued at approximately $19.5 million.
- Nvidia Corp: 48,220 shares valued at approximately $9.2 million.
- Microsoft Corp: 28,102 shares valued at approximately $8.7 million.
- Portfolio Composition: Significant exposure to Innovator ETFs (buffer strategies), iShares (broad market and sector), and Vanguard (bonds and equity). Notable individual stock positions include Amazon, Alphabet, Meta Platforms, and JPMorgan Chase.
Material Changes
The filing text does not provide comparative data from the prior quarter. Therefore, material changes in holdings versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
Management Commentary: None provided. Form 13F is a regulatory disclosure of holdings and does not contain management discussion, guidance, or outlook.
Risks and Contingencies: The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy. No specific risk factors or contingencies are listed in this table.
Investor Verification Checklist
- Verify the exact quarter-end date associated with this filing, as the text does not explicitly confirm the "2026 Jun 30" date found in metadata.
- Confirm the total aggregate value of the portfolio by summing the "Value" column, as the filing does not provide a total portfolio value summary.
- Review the "Voting Authority" columns to understand the extent of Sole vs. Shared vs. None authority, particularly for the large ETF positions.
- Check for any "Put/Call" options or derivatives not listed in the primary equity table (though none appear in this specific text).
- Compare the "First Commonwealth Financial Corp" self-holding against the company's total outstanding shares to determine the percentage of ownership reported.