FIRST COMMONWEALTH FINANCIAL CORP /PA/

CIK 0000712537 · Q2 2026

13F Equity AUM

$714.6M

+13.7% QoQ

Positions

269

+5 QoQ

AUM Rank

#4,060

Top 32%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,485 · Top 42%

vs S&P -1.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 34.3%Top 10: 47.5%Top 20: 59.9%

IVV16.7%

EFA5.6%

IWM4.8%

BOND3.8%

VPLS3.3%

FCF3.3%

AAPL3.0%

AGG2.6%

EEM2.2%

FBND2.1%

Others (259)52.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services73.5%

Technology11.4%

Industrials3.3%

Communication Services2.8%

Healthcare2.3%

Consumer Cyclical2.0%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 269Median: 0.13%Avg: 0.37%

0–0.5%

242(35.9%)

0.5–1%

10(6.9%)

1–3%

11(19.7%)

3–5%

4(15.3%)

5%+

2(22.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 269vs 20 funds

0%Low

269

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New19Increased98Decreased86Exited14

New Positions

IMAY0.2%

+53K

MPWR0.2%

+857

IAPR0.2%

+37K

MCHP0.1%

+12K

Innovator Equity Man…0.1%

+39K

EAPR0.1%

+26K

KMAR0.1%

+25K

KJUL0.1%

+18K

EOCT0.0%

+8K

IAUG0.0%

+10K

Increased

FCF3.3%

+160K(+16%)

VPLS3.3%

+85K(+39%)

BOND3.8%

+56K(+23%)

FBND2.1%

+33K(+11%)

PJUN0.3%

+32K(+181%)

FENI1.2%

+24K(+13%)

NOBL0.3%

+19K(+103%)

EEM2.2%

+15K(+7%)

EFA5.6%

+14K(+4%)

PMAY0.3%

+12K(+34%)

Decreased

JPLD0.2%

-25,040(-49%)

POCT0.4%

-21,794(-24%)

BND1.8%

-17,364(-9%)

VCSH0.2%

-16,992(-45%)

XBAP1.6%

-14,682(-5%)

QCOM0.1%

-9,330(-78%)

IVE0.4%

-8,633(-42%)

XLE0.1%

-7,753(-41%)

PSEP0.5%

-4,396(-5%)

EFG0.1%

-3,949(-51%)

Exited

-75,517

-2,692

-5,188

-2,471

-2,522

-2,325

-1,349

-2,331

-2,402

-3,306

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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