FIRST COMMONWEALTH FINANCIAL CORP [Rocket]

Holdings

FIRST COMMONWEALTH FINANCIAL CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
S&T BANCORP INC	STBA	Common	227,805	-4,530	6,194,017,000	-1,747,193,000	2.01	0.58	Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	17,655	-12,618	2,485,824,000	-1,712,132,000	0.81		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	13,248	-27,074	933,719,000	-1,425,117,000	0.30		Hist	06/30/2023
Innovator ETFs Trust	BJUL	Common	9,594	-46,087	338,432,000	-1,382,751,000	0.11		Hist	06/30/2023
FIRST COMMONWEALTH FINANCIAL CORP /PA/	FCF	Common	871,157	-11,714	11,020,135,000	-1,313,583,000	3.58	0.85	Hist	06/30/2023
Innovator ETFs Trust	BOCT	Common	15,477	-36,276	563,208,000	-1,080,467,000	0.18		Hist	06/30/2023
iSHARES TRUST	IDV	Common	75,219	-29,251	1,980,516,000	-856,889,000	0.64		Hist	06/30/2023
Innovator ETFs Trust	POCT	Common	22,386	-26,740	749,259,000	-727,959,000	0.24		Hist	06/30/2023
Innovator ETFs Trust	PJUN	Common	16,716	-25,290	529,395,000	-719,376,000	0.17		Hist	06/30/2023
iShares S&P GSCI Commodity-Indexed Trust	GSG	Common	28,304	-31,480	551,644,000	-717,570,000	0.18		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	29,953	-3,652	3,393,674,000	-659,089,000	1.10		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	29,137	-7,921	2,747,036,000	-587,812,000	0.89		Hist	06/30/2023
Innovator ETFs Trust	IJUL	Common	8,731	-25,312	229,357,000	-582,228,000	0.07		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	11,800	-2,675	1,790,532,000	-403,299,000	0.58	0.00	Hist	06/30/2023
Innovator ETFs Trust	BNOV	Common	9,257	-13,244	314,478,000	-355,502,000	0.10		Hist	06/30/2023
Innovator ETFs Trust	PMAR	Common	21,787	-12,133	735,746,000	-306,282,000	0.24		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	3,251	-365	1,696,208,000	-295,086,000	0.55	0.00	Hist	06/30/2023
Innovator ETFs Trust	KOCT	Common	10,102	-12,254	273,561,000	-290,767,000	0.09		Hist	06/30/2023
Innovator ETFs Trust	BAUG	Common	6,281	-10,440	210,790,000	-290,054,000	0.07		Hist	06/30/2023
CHEVRON CORP	CVX	Common	7,884	-584	1,240,546,000	-279,375,000	0.40	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	2,456	-639	735,644,000	-218,419,000	0.24	0.00	Hist	06/30/2023
HUMANA INC	HUM	Common	2,203	-146	985,026,000	-218,107,000	0.32		Hist	06/30/2023
Innovator ETFs Trust	BMAR	Common	23,125	-9,124	858,154,000	-179,618,000	0.28		Hist	06/30/2023
Innovator ETFs Trust	BJUN	Common	32,151	-8,839	1,078,666,000	-173,951,000	0.35		Hist	06/30/2023
TARGET CORP	TGT	Common	7,662	-285	1,010,617,000	-173,803,000	0.33	0.00	Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	1,282	-1,200	259,887,000	-172,477,000	0.08		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	6,656	-1,252	1,186,565,000	-154,948,000	0.39		Hist	06/30/2023
Innovator ETFs Trust		Common	42,455	-8,148	1,267,281,000	-154,157,000	0.41		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	5,719	-1,228	623,485,000	-139,226,000	0.20		Hist	06/30/2023
PFIZER INC	PFE	Common	8,770	-80	321,683,000	-131,790,000	0.10	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	7,229	-893	705,694,000	-116,333,000	0.23		Hist	06/30/2023
REALTY INCOME CORP	O	COM	8,089	-1,345	483,641,000	-114,757,000	0.16	0.00	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	7,455	-601	463,477,000	-101,328,000	0.15	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	6,556	-440	486,455,000	-98,410,000	0.16		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	30,566	-3,878	1,495,900,000	-84,390,000	0.49		Hist	06/30/2023
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