Institutional Fund
First Commonwealth Financial Corp /Pa/
Indiana, PACIK 7125376 filings on record
Portfolio Value
$628.53M
Q1 2026
Holdings
264
Reported positions
New Buys
21
Opened this quarter
QoQ Change
+3.7%
from $606.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr16.7%
- Ishares Tr5.7%
- Ishares Tr4.6%
- Pimco ETF Tr3.5%
- Apple Inc3.1%
- Ishares Tr2.9%
- Other63.6%
Portfolio Holdings
264 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 160.5K | $104.81M | 16.7% | +935 | Added |
| 2 | Ishares Tr | 370.4K | $35.98M | 5.7% | +35.5K | Added |
| 3 | Ishares Tr | 115.6K | $28.67M | 4.6% | +11.0K | Added |
| 4 | Pimco ETF Tr | 239.2K | $22.07M | 3.5% | +34.1K | Added |
| 5 | Apple Inc | 76.0K | $19.28M | 3.1% | +3.1K | Added |
| 6 | Ishares Tr | 180.5K | $17.92M | 2.9% | +5.6K | Added |
| 7 | First Comwlth Finl Corp Pa | 995.8K | $17.51M | 2.8% | −18.0K | Reduced |
| 8 | Vanguard Malvern Fds | 220.3K | $17.10M | 2.7% | +39.5K | Added |
| 9 | Vanguard Bd Index Fds | 195.6K | $14.41M | 2.3% | +2.8K | Added |
| 10 | Fidelity Merrimack Str Tr | 305.3K | $13.93M | 2.2% | +29.3K | Added |
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