FIRST COMMONWEALTH FINANCIAL CORP /PA/ Holdings

FIRST COMMONWEALTH FINANCIAL CORP /PA/ is an investment fund managing more than 239.07M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares MSCI EAFE ETF and Apple. In Q3 2022 the fund bought assets of total value of 6.73M US dollars and sold assets of total value of 33.01M US dollars.

$239.06M

portfolio value

-27.05%

quarter

-70.91%

1 year

-70.64%

3 years

-122.08%

5 years

FIRST COMMONWEALTH FINANCIAL CORP /PA/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11127000	13412000
Q2 2016	5645000	5901000
Q3 2016	3375000	4738000
Q4 2016	5361000	1753000
Q1 2017	3690000	6022000
Q2 2017	17744000	4778000
Q3 2017	3585000	6770000
Q4 2017	13130000	6641000
Q1 2018	10805000	10745000
Q2 2018	6081000	4434000
Q3 2018	62402000	9443000
Q4 2018	7510000	13195000
Q1 2019	29541000	12832000
Q2 2019	12453000	8914000
Q3 2019	10342000	5890000
Q4 2019	13202000	1967000
Q1 2020	3483000	16726000
Q2 2020	42112000	481000
Q3 2020	12189000	10265000
Q4 2020	9640000	3467000
Q1 2021	20926000	480000
Q2 2021	30940000	57000
Q3 2021	6735000	13967000
Q4 2021	27352000	2340000
Q1 2022	17975000	15784000
Q2 2022	-3881000	36129000
Q3 2022	6734000	33013000

FIRST COMMONWEALTH FINANCIAL CORP /PA/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 21.93% Portfolio value: 52.43M Avg. open price: $316.48 Current price: $401.35 P/L: +26.82% Sold -7.33% shares Q3 2022	share	21.93%	52.43M	$316.48	$401.35	+26.82%	Sold -7.33% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 6.10% Portfolio value: 14.57M Avg. open price: $65.68 Current price: $66.83 P/L: +1.76% Sold -6.18% shares Q3 2022	share	6.10%	14.57M	$65.68	$66.83	+1.76%	Sold -6.18% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.89% Portfolio value: 11.69M Avg. open price: $40.31 Current price: $146.61 P/L: +263.73% Sold -0.79% shares Q3 2022	share	4.89%	11.69M	$40.31	$146.61	+263.73%	Sold -0.79% shares Q3 2022
Banks—Regional First Commonwealth Financial Corporation Portfolio share: 4.44% Portfolio value: 10.61M Avg. open price: $13.26 Current price: $14.26 P/L: +7.56% Sold -0.46% shares Q3 2022	share	4.44%	10.61M	$13.26	$14.26	+7.56%	Sold -0.46% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 4.05% Portfolio value: 9.68M Avg. open price: $148.22 Current price: $182.83 P/L: +23.35% Sold -9.38% shares Q3 2022	share	4.05%	9.68M	$148.22	$182.83	+23.35%	Sold -9.38% shares Q3 2022
Banks—Regional S&T Bancorp, Inc. Portfolio share: 2.84% Portfolio value: 6.78M Avg. open price: $36.68 Current price: $35.66 P/L: -2.79% Bought +0.13% shares Q3 2022	share	2.84%	6.78M	$36.68	$35.66	-2.79%	Bought +0.13% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.05% Portfolio value: 4.89M Avg. open price: $150.14 Current price: $250.2 P/L: +66.65% Sold -2.58% shares Q3 2022	share	2.05%	4.89M	$150.14	$250.2	+66.65%	Sold -2.58% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.75% Portfolio value: 4.18M Avg. open price: $128.78 Current price: $143.56 P/L: +11.48% Sold -6.54% shares Q3 2022	share	1.75%	4.18M	$128.78	$143.56	+11.48%	Sold -6.54% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 1.50% Portfolio value: 3.58M Avg. open price: $144.75 Current price: $145.61 P/L: +0.59% Bought +22.82% shares Q3 2022	share	1.50%	3.58M	$144.75	$145.61	+0.59%	Bought +22.82% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.48% Portfolio value: 3.54M Avg. open price: $97.51 Current price: $123.08 P/L: +26.22% Sold -7.92% shares Q3 2022	share	1.48%	3.54M	$97.51	$123.08	+26.22%	Sold -7.92% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 1.31% Portfolio value: 3.13M Avg. open price: $43.86 Current price: $39.09 P/L: -10.88% Bought +11.96% shares Q3 2022	share	1.31%	3.13M	$43.86	$39.09	-10.88%	Bought +11.96% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.22% Portfolio value: 2.92M Avg. open price: $59.07 Current price: $62.16 P/L: +5.23% Sold -7.06% shares Q3 2022	share	1.22%	2.92M	$59.07	$62.16	+5.23%	Sold -7.06% shares Q3 2022
PROSHARES TR Portfolio share: 1.22% Portfolio value: 2.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.60% shares Q3 2022	share	1.22%	2.92M	N/A	N/A	N/A	Bought +1.60% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.04% Portfolio value: 2.47M Avg. open price: $2,007.41 Current price: $99.48 P/L: -95.04% Sold -8.41% shares Q3 2022	share	1.04%	2.47M	$2,007.41	$99.48	-95.04%	Sold -8.41% shares Q3 2022
ISHARES TR Portfolio share: 0.99% Portfolio value: 2.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.86% shares Q3 2022	share	0.99%	2.37M	N/A	N/A	N/A	Sold -10.86% shares Q3 2022
Innovator S&P 500 Buffer ETF – July Portfolio share: 0.92% Portfolio value: 2.20M Avg. open price: $30.16 Current price: $32.19 P/L: +6.74% Bought +350.97% shares Q3 2022	share	0.92%	2.20M	$30.16	$32.19	+6.74%	Bought +350.97% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.84% Portfolio value: 2.01M Avg. open price: $97.08 Current price: $131.37 P/L: +35.32% Sold -6.36% shares Q3 2022	share	0.84%	2.01M	$97.08	$131.37	+35.32%	Sold -6.36% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.78% Portfolio value: 1.85M Avg. open price: $314.47 Current price: $557.21 P/L: +77.19% Sold -9.49% shares Q3 2022	share	0.78%	1.85M	$314.47	$557.21	+77.19%	Sold -9.49% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.77% Portfolio value: 1.84M Avg. open price: $2,747.56 Current price: $91.02 P/L: -96.69% Bought +0.94% shares Q3 2022	share	0.77%	1.84M	$2,747.56	$91.02	-96.69%	Bought +0.94% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.71% Portfolio value: 1.69M Avg. open price: $150.4 Current price: $164.39 P/L: +9.30% Sold -1.66% shares Q3 2022	share	0.71%	1.69M	$150.4	$164.39	+9.30%	Sold -1.66% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.69% Portfolio value: 1.65M Avg. open price: $88.45 Current price: $149.09 P/L: +68.55% Sold -4.48% shares Q3 2022	share	0.69%	1.65M	$88.45	$149.09	+68.55%	Sold -4.48% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.65% Portfolio value: 1.56M Avg. open price: $155.9 Current price: $271.59 P/L: +74.21% Sold -6.62% shares Q3 2022	share	0.65%	1.56M	$155.9	$271.59	+74.21%	Sold -6.62% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.61% Portfolio value: 1.45M Avg. open price: $30.41 Current price: $28.62 P/L: -5.88% Sold -0.25% shares Q3 2022	share	0.61%	1.45M	$30.41	$28.62	-5.88%	Sold -0.25% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.60% Portfolio value: 1.43M Avg. open price: $233.95 Current price: $247.31 P/L: +5.71% Sold -0.51% shares Q1 2022	share	0.60%	1.43M	$233.95	$247.31	+5.71%	Sold -0.51% shares Q1 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.59% Portfolio value: 1.41M Avg. open price: $18.64 Current price: $20.59 P/L: +10.45% Sold -71.02% shares Q3 2022	share	0.59%	1.41M	$18.64	$20.59	+10.45%	Sold -71.02% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.57% Portfolio value: 1.36M Avg. open price: $284.54 Current price: $400.01 P/L: +40.58% Bought +6.75% shares Q3 2022	share	0.57%	1.36M	$284.54	$400.01	+40.58%	Bought +6.75% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.57% Portfolio value: 1.36M Avg. open price: $96.02 Current price: $151.65 P/L: +57.93% Sold -11.08% shares Q3 2022	share	0.57%	1.36M	$96.02	$151.65	+57.93%	Sold -11.08% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.56% Portfolio value: 1.33M Avg. open price: $119.72 Current price: $178.78 P/L: +49.33% Bought +1.17% shares Q3 2022	share	0.56%	1.33M	$119.72	$178.78	+49.33%	Bought +1.17% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.55% Portfolio value: 1.31M Avg. open price: $97.79 Current price: $176.56 P/L: +80.54% Sold -6.07% shares Q3 2022	share	0.55%	1.31M	$97.79	$176.56	+80.54%	Sold -6.07% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - February Portfolio share: 0.54% Portfolio value: 1.28M Avg. open price: $26.98 Current price: $28.42 P/L: +5.34% Bought +1.88% shares Q3 2022	share	0.54%	1.28M	$26.98	$28.42	+5.34%	Bought +1.88% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.51% Portfolio value: 1.22M Avg. open price: $78.31 Current price: $154.93 P/L: +97.84% Sold -10.57% shares Q3 2022	share	0.51%	1.22M	$78.31	$154.93	+97.84%	Sold -10.57% shares Q3 2022
Innovator S&P 500 Buffer ETF - February Portfolio share: 0.51% Portfolio value: 1.21M Avg. open price: $28.66 Current price: $30.74 P/L: +7.26% Bought +4.71% shares Q3 2022	share	0.51%	1.21M	$28.66	$30.74	+7.26%	Bought +4.71% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.50% Portfolio value: 1.20M Avg. open price: $270.3 Current price: $535.04 P/L: +97.94% Sold -0.04% shares Q3 2022	share	0.50%	1.20M	$270.3	$535.04	+97.94%	Sold -0.04% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.50% Portfolio value: 1.20M Avg. open price: $31.58 Current price: $30.4 P/L: -3.73% Bought +15.66% shares Q3 2022	share	0.50%	1.20M	$31.58	$30.4	-3.73%	Bought +15.66% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.50% Portfolio value: 1.2M Avg. open price: $101.36 Current price: $153.11 P/L: +51.06% Sold -0.06% shares Q3 2022	share	0.50%	1.2M	$101.36	$153.11	+51.06%	Sold -0.06% shares Q3 2022
Innovator S&P 500 Buffer ETF - June Portfolio share: 0.50% Portfolio value: 1.19M Avg. open price: $34.31 Current price: $31.79 P/L: -7.33% Sold -0.94% shares Q3 2022	share	0.50%	1.19M	$34.31	$31.79	-7.33%	Sold -0.94% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.50% Portfolio value: 1.19M Avg. open price: $149.2 Current price: $213.68 P/L: +43.21% Sold -1.55% shares Q3 2022	share	0.50%	1.19M	$149.2	$213.68	+43.21%	Sold -1.55% shares Q3 2022
ISHARES TR Portfolio share: 0.49% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.49%	1.18M	N/A	N/A	N/A	N/A Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.49% Portfolio value: 1.17M Avg. open price: N/A Current price: $547.42 P/L: N/A Sold -1.03% shares Q3 2022	share	0.49%	1.17M	N/A	$547.42	N/A	Sold -1.03% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.48% Portfolio value: 1.15M Avg. open price: $145.47 Current price: $95.93 P/L: -34.06% Sold -11.16% shares Q3 2022	share	0.48%	1.15M	$145.47	$95.93	-34.06%	Sold -11.16% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.48% Portfolio value: 1.13M Avg. open price: $61.06 Current price: $123.3 P/L: +101.93% Sold -11.78% shares Q3 2022	share	0.48%	1.13M	$61.06	$123.3	+101.93%	Sold -11.78% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.47% Portfolio value: 1.12M Avg. open price: $234.13 Current price: $530.64 P/L: +126.65% Sold -19.04% shares Q3 2022	share	0.47%	1.12M	$234.13	$530.64	+126.65%	Sold -19.04% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.46% Portfolio value: 1.10M Avg. open price: $27 Current price: $28.33 P/L: +4.91% Bought +13.12% shares Q3 2022	share	0.46%	1.10M	$27	$28.33	+4.91%	Bought +13.12% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.45% Portfolio value: 1.07M Avg. open price: $58.85 Current price: $70.15 P/L: +19.20% Bought +56.05% shares Q3 2022	share	0.45%	1.07M	$58.85	$70.15	+19.20%	Bought +56.05% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.45% Portfolio value: 1.07M Avg. open price: $138.25 Current price: $149.12 P/L: +7.86% Sold -14.41% shares Q3 2022	share	0.45%	1.07M	$138.25	$149.12	+7.86%	Sold -14.41% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.44% Portfolio value: 1.05M Avg. open price: $113.3 Current price: $183.12 P/L: +61.63% Sold -7.36% shares Q3 2022	share	0.44%	1.05M	$113.3	$183.12	+61.63%	Sold -7.36% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.43% Portfolio value: 1.03M Avg. open price: $173.3 Current price: $287.73 P/L: +66.03% Bought +1.31% shares Q4 2021	share	0.43%	1.03M	$173.3	$287.73	+66.03%	Bought +1.31% shares Q4 2021
Telecom Services Comcast Corporation Portfolio share: 0.42% Portfolio value: 998K Avg. open price: $39.35 Current price: $35.15 P/L: -10.68% Sold -6.87% shares Q3 2022	share	0.42%	998K	$39.35	$35.15	-10.68%	Sold -6.87% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 0.41% Portfolio value: 990K Avg. open price: N/A Current price: $30.95 P/L: N/A Sold -0.06% shares Q3 2022	share	0.41%	990K	N/A	$30.95	N/A	Sold -0.06% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.41% Portfolio value: 976K Avg. open price: $104.73 Current price: $267.97 P/L: +155.86% Bought +0.80% shares Q3 2022	share	0.41%	976K	$104.73	$267.97	+155.86%	Bought +0.80% shares Q3 2022
Innovator S&P 500 Buffer ETF - March Portfolio share: 0.41% Portfolio value: 973K Avg. open price: N/A Current price: $33.02 P/L: N/A N/A Q1 2022	share	0.41%	973K	N/A	$33.02	N/A	N/A Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.40% Portfolio value: 968K Avg. open price: $52.02 Current price: $37.07 P/L: -28.74% Bought +3.28% shares Q3 2022	share	0.40%	968K	$52.02	$37.07	-28.74%	Bought +3.28% shares Q3 2022
Innovator MSCI EAFE Power Buffer ETF - July Portfolio share: 0.40% Portfolio value: 964K Avg. open price: N/A Current price: $23.9 P/L: N/A N/A Q3 2022	share	0.40%	964K	N/A	$23.9	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.40% Portfolio value: 946K Avg. open price: $219.45 Current price: $320.08 P/L: +45.85% Sold -10.58% shares Q3 2022	share	0.40%	946K	$219.45	$320.08	+45.85%	Sold -10.58% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.38% Portfolio value: 919K Avg. open price: $43.21 Current price: $75.4 P/L: +74.48% Sold -13.24% shares Q3 2022	share	0.38%	919K	$43.21	$75.4	+74.48%	Sold -13.24% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.38% Portfolio value: 918K Avg. open price: $86.62 Current price: $86.03 P/L: -0.68% Bought +1.73% shares Q3 2022	share	0.38%	918K	$86.62	$86.03	-0.68%	Bought +1.73% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.36% Portfolio value: 857K Avg. open price: $81.38 Current price: $110.01 P/L: +35.17% Bought +5.38% shares Q3 2022	share	0.36%	857K	$81.38	$110.01	+35.17%	Bought +5.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 850K Avg. open price: $889.36 Current price: $99.87 P/L: -88.77% Sold -1.78% shares Q1 2022	share	0.36%	850K	$889.36	$99.87	-88.77%	Sold -1.78% shares Q1 2022
Alerian MLP ETF Portfolio share: 0.35% Portfolio value: 827K Avg. open price: $35.1 Current price: $39.16 P/L: +11.56% Sold -8.22% shares Q3 2022	share	0.35%	827K	$35.1	$39.16	+11.56%	Sold -8.22% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.33% Portfolio value: 796K Avg. open price: $236.83 Current price: $314.87 P/L: +32.95% Sold -23.99% shares Q3 2022	share	0.33%	796K	$236.83	$314.87	+32.95%	Sold -23.99% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.33% Portfolio value: 786K Avg. open price: $169.83 Current price: $262.67 P/L: +54.67% Sold -2.40% shares Q4 2021	share	0.33%	786K	$169.83	$262.67	+54.67%	Sold -2.40% shares Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.32% Portfolio value: 776K Avg. open price: $985.08 Current price: $182.45 P/L: -81.48% Bought +0.65% shares Q3 2022	share	0.32%	776K	$985.08	$182.45	-81.48%	Bought +0.65% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.31% Portfolio value: 733K Avg. open price: $51.94 Current price: $79.46 P/L: +52.98% Sold -2.12% shares Q3 2022	share	0.31%	733K	$51.94	$79.46	+52.98%	Sold -2.12% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.31% Portfolio value: 732K Avg. open price: $49.38 Current price: $79.43 P/L: +60.86% Bought +0.44% shares Q3 2022	share	0.31%	732K	$49.38	$79.43	+60.86%	Bought +0.44% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.30% Portfolio value: 709K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -12.96% shares Q3 2022	share	0.30%	709K	N/A	$122.43	N/A	Sold -12.96% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.29% Portfolio value: 705K Avg. open price: $24.36 Current price: $24.73 P/L: +1.52% Bought +9.42% shares Q3 2022	share	0.29%	705K	$24.36	$24.73	+1.52%	Bought +9.42% shares Q3 2022
JPMorgan Diversified Return International Equity ETF Portfolio share: 0.29% Portfolio value: 703K Avg. open price: $51.21 Current price: $49.75 P/L: -2.86% Bought +1.46% shares Q3 2022	share	0.29%	703K	$51.21	$49.75	-2.86%	Bought +1.46% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.29% Portfolio value: 688K Avg. open price: $67.84 Current price: $100.68 P/L: +48.41% Bought +3.06% shares Q3 2022	share	0.29%	688K	$67.84	$100.68	+48.41%	Bought +3.06% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.29% Portfolio value: 688K Avg. open price: $112.88 Current price: $171.25 P/L: +51.71% Sold -26.15% shares Q3 2022	share	0.29%	688K	$112.88	$171.25	+51.71%	Sold -26.15% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.28% Portfolio value: 681K Avg. open price: $88.96 Current price: $105.38 P/L: +18.45% Bought +1.43% shares Q3 2022	share	0.28%	681K	$88.96	$105.38	+18.45%	Bought +1.43% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.28% Portfolio value: 677K Avg. open price: N/A Current price: $51.33 P/L: N/A N/A Q3 2022	share	0.28%	677K	N/A	$51.33	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.28% Portfolio value: 675K Avg. open price: $67.8 Current price: $102.01 P/L: +50.47% Bought +1.19% shares Q3 2022	share	0.28%	675K	$67.8	$102.01	+50.47%	Bought +1.19% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.28% Portfolio value: 673K Avg. open price: $152.68 Current price: $268.23 P/L: +75.68% Sold -10.19% shares Q3 2022	share	0.28%	673K	$152.68	$268.23	+75.68%	Sold -10.19% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.28% Portfolio value: 671K Avg. open price: $196.95 Current price: $228.45 P/L: +15.99% Sold -14.89% shares Q3 2022	share	0.28%	671K	$196.95	$228.45	+15.99%	Sold -14.89% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.28% Portfolio value: 669K Avg. open price: $39.7 Current price: $49.33 P/L: +24.25% Sold -0.98% shares Q3 2022	share	0.28%	669K	$39.7	$49.33	+24.25%	Sold -0.98% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.28% Portfolio value: 669K Avg. open price: N/A Current price: $129.22 P/L: N/A N/A Q4 2018	share	0.28%	669K	N/A	$129.22	N/A	N/A Q4 2018
iShares Core S&P Small-Cap ETF Portfolio share: 0.27% Portfolio value: 656K Avg. open price: $76 Current price: $99.28 P/L: +30.64% Sold -19.95% shares Q1 2022	share	0.27%	656K	$76	$99.28	+30.64%	Sold -19.95% shares Q1 2022
Medical Devices Medtronic plc Portfolio share: 0.27% Portfolio value: 639K Avg. open price: $86.08 Current price: $78.79 P/L: -8.47% Bought +1.36% shares Q3 2022	share	0.27%	639K	$86.08	$78.79	-8.47%	Bought +1.36% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.25% Portfolio value: 604K Avg. open price: $98.23 Current price: $166.1 P/L: +69.10% Sold -14.99% shares Q3 2022	share	0.25%	604K	$98.23	$166.1	+69.10%	Sold -14.99% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF - July Portfolio share: 0.25% Portfolio value: 598K Avg. open price: N/A Current price: $24.63 P/L: N/A N/A Q3 2022	share	0.25%	598K	N/A	$24.63	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.25% Portfolio value: 589K Avg. open price: N/A Current price: $155.33 P/L: N/A Sold -3.22% shares Q3 2022	share	0.25%	589K	N/A	$155.33	N/A	Sold -3.22% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.25% Portfolio value: 586K Avg. open price: $28.07 Current price: $30.38 P/L: +8.23% Bought +1.25% shares Q3 2022	share	0.25%	586K	$28.07	$30.38	+8.23%	Bought +1.25% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.24% Portfolio value: 578K Avg. open price: $186.17 Current price: $237.9 P/L: +27.78% Sold -24.23% shares Q3 2022	share	0.24%	578K	$186.17	$237.9	+27.78%	Sold -24.23% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.24% Portfolio value: 577K Avg. open price: $51.22 Current price: $80.7 P/L: +57.57% Sold -9.99% shares Q3 2022	share	0.24%	577K	$51.22	$80.7	+57.57%	Sold -9.99% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.24% Portfolio value: 574K Avg. open price: $285.73 Current price: $356.09 P/L: +24.62% Bought +2.49% shares Q3 2022	share	0.24%	574K	$285.73	$356.09	+24.62%	Bought +2.49% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.24% Portfolio value: 570K Avg. open price: $179.57 Current price: $228.12 P/L: +27.04% Sold -43.26% shares Q2 2022	share	0.24%	570K	$179.57	$228.12	+27.04%	Sold -43.26% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.23% Portfolio value: 556K Avg. open price: $341.56 Current price: $490.67 P/L: +43.66% Sold -11.72% shares Q3 2022	share	0.23%	556K	$341.56	$490.67	+43.66%	Sold -11.72% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.23% Portfolio value: 555K Avg. open price: $117.99 Current price: $155.77 P/L: +32.02% Bought +7.42% shares Q3 2022	share	0.23%	555K	$117.99	$155.77	+32.02%	Bought +7.42% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.23% Portfolio value: 555K Avg. open price: $39.22 Current price: $85.15 P/L: +117.13% Bought +1.21% shares Q3 2022	share	0.23%	555K	$39.22	$85.15	+117.13%	Bought +1.21% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.23% Portfolio value: 553K Avg. open price: $322.07 Current price: $371.54 P/L: +15.36% Bought +1.89% shares Q3 2022	share	0.23%	553K	$322.07	$371.54	+15.36%	Bought +1.89% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.23% Portfolio value: 551K Avg. open price: $62.59 Current price: $106.85 P/L: +70.70% Sold -13.14% shares Q3 2022	share	0.23%	551K	$62.59	$106.85	+70.70%	Sold -13.14% shares Q3 2022
Innovator S&P 500 Buffer ETF - August Portfolio share: 0.23% Portfolio value: 550K Avg. open price: $29.56 Current price: $30.98 P/L: +4.80% Bought +4.09% shares Q3 2022	share	0.23%	550K	$29.56	$30.98	+4.80%	Bought +4.09% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.23% Portfolio value: 543K Avg. open price: $297.65 Current price: $321.11 P/L: +7.88% Sold -16.12% shares Q3 2022	share	0.23%	543K	$297.65	$321.11	+7.88%	Sold -16.12% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.23% Portfolio value: 542K Avg. open price: $132.76 Current price: $181.16 P/L: +36.46% Sold -16.65% shares Q3 2022	share	0.23%	542K	$132.76	$181.16	+36.46%	Sold -16.65% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.22% Portfolio value: 529K Avg. open price: $68.3 Current price: $62.24 P/L: -8.87% Bought +4.40% shares Q3 2022	share	0.22%	529K	$68.3	$62.24	-8.87%	Bought +4.40% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.22% Portfolio value: 525K Avg. open price: $540.6 Current price: $395.14 P/L: -26.91% Sold -15.67% shares Q3 2022	share	0.22%	525K	$540.6	$395.14	-26.91%	Sold -15.67% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.22% Portfolio value: 524K Avg. open price: $753.91 Current price: $712.76 P/L: -5.46% Sold -19.32% shares Q3 2022	share	0.22%	524K	$753.91	$712.76	-5.46%	Sold -19.32% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.22% Portfolio value: 524K Avg. open price: $28 Current price: $34.17 P/L: +22.02% Bought +4.10% shares Q3 2022	share	0.22%	524K	$28	$34.17	+22.02%	Bought +4.10% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.22% Portfolio value: 523K Avg. open price: $75.72 Current price: $103.48 P/L: +36.66% Bought +4.08% shares Q3 2022	share	0.22%	523K	$75.72	$103.48	+36.66%	Bought +4.08% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.22% Portfolio value: 523K Avg. open price: $71.82 Current price: $76.24 P/L: +6.16% Bought +0.19% shares Q3 2022	share	0.22%	523K	$71.82	$76.24	+6.16%	Bought +0.19% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.22% Portfolio value: 520K Avg. open price: $122.86 Current price: $167.9 P/L: +36.66% Bought +1.22% shares Q3 2022	share	0.22%	520K	$122.86	$167.9	+36.66%	Bought +1.22% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.22% Portfolio value: 516K Avg. open price: $43.63 Current price: $68.68 P/L: +57.43% Sold -0.43% shares Q2 2022	share	0.22%	516K	$43.63	$68.68	+57.43%	Sold -0.43% shares Q2 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.21% Portfolio value: 509K Avg. open price: $56.77 Current price: $76.58 P/L: +34.90% Bought +2.13% shares Q3 2022	share	0.21%	509K	$56.77	$76.58	+34.90%	Bought +2.13% shares Q3 2022
Innovator S&P 500 Buffer ETF - May Portfolio share: 0.21% Portfolio value: 506K Avg. open price: N/A Current price: $29.86 P/L: N/A Sold -0.06% shares Q3 2022	share	0.21%	506K	N/A	$29.86	N/A	Sold -0.06% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.21% Portfolio value: 505K Avg. open price: $142.82 Current price: $93.74 P/L: -34.37% Sold -21.47% shares Q3 2022	share	0.21%	505K	$142.82	$93.74	-34.37%	Sold -21.47% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.21% Portfolio value: 505K Avg. open price: $94.11 Current price: $139.11 P/L: +47.82% Bought +0.08% shares Q3 2022	share	0.21%	505K	$94.11	$139.11	+47.82%	Bought +0.08% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - August Portfolio share: 0.21% Portfolio value: 500K Avg. open price: N/A Current price: $26.86 P/L: N/A N/A Q3 2021	share	0.21%	500K	N/A	$26.86	N/A	N/A Q3 2021
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.21% Portfolio value: 498K Avg. open price: $75.37 Current price: $107.09 P/L: +42.08% Sold -21.05% shares Q3 2022	share	0.21%	498K	$75.37	$107.09	+42.08%	Sold -21.05% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.20% Portfolio value: 489K Avg. open price: $108.28 Current price: $153.88 P/L: +42.11% Bought +14.09% shares Q1 2019	share	0.20%	489K	$108.28	$153.88	+42.11%	Bought +14.09% shares Q1 2019
Innovator S&P 500 Buffer ETF - April New Portfolio share: 0.20% Portfolio value: 484K Avg. open price: $29.92 Current price: $31.62 P/L: +5.70% Bought +60.33% shares Q3 2022	share	0.20%	484K	$29.92	$31.62	+5.70%	Bought +60.33% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.20% Portfolio value: 478K Avg. open price: N/A Current price: $30.64 P/L: N/A N/A Q3 2022	share	0.20%	478K	N/A	$30.64	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.20% Portfolio value: 472K Avg. open price: $429.72 Current price: $452.6 P/L: +5.32% Sold -17.99% shares Q3 2022	share	0.20%	472K	$429.72	$452.6	+5.32%	Sold -17.99% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.20% Portfolio value: 468K Avg. open price: $41.31 Current price: $51.38 P/L: +24.38% Sold -2.77% shares Q3 2022	share	0.20%	468K	$41.31	$51.38	+24.38%	Sold -2.77% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.19% Portfolio value: 457K Avg. open price: $221.03 Current price: $369.29 P/L: +67.08% Bought +3.90% shares Q3 2022	share	0.19%	457K	$221.03	$369.29	+67.08%	Bought +3.90% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.19% Portfolio value: 453K Avg. open price: $61.79 Current price: $65.12 P/L: +5.39% Bought +1.20% shares Q3 2022	share	0.19%	453K	$61.79	$65.12	+5.39%	Bought +1.20% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.19% Portfolio value: 450K Avg. open price: $172.35 Current price: $182.27 P/L: +5.76% Bought +7.68% shares Q3 2022	share	0.19%	450K	$172.35	$182.27	+5.76%	Bought +7.68% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.19% Portfolio value: 449K Avg. open price: $49.5 Current price: $42.59 P/L: -13.95% Bought +6.13% shares Q3 2022	share	0.19%	449K	$49.5	$42.59	-13.95%	Bought +6.13% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.19% Portfolio value: 445K Avg. open price: $23.23 Current price: $31.35 P/L: +34.94% Sold -16.99% shares Q3 2022	share	0.19%	445K	$23.23	$31.35	+34.94%	Sold -16.99% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.18% Portfolio value: 436K Avg. open price: $209.45 Current price: $159.4 P/L: -23.90% Sold -0.71% shares Q3 2022	share	0.18%	436K	$209.45	$159.4	-23.90%	Sold -0.71% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.17% Portfolio value: 411K Avg. open price: $167.1 Current price: $252.99 P/L: +51.40% Sold -49.77% shares Q3 2022	share	0.17%	411K	$167.1	$252.99	+51.40%	Sold -49.77% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.17% Portfolio value: 410K Avg. open price: $190.56 Current price: $224.71 P/L: +17.92% Bought +0.36% shares Q3 2022	share	0.17%	410K	$190.56	$224.71	+17.92%	Bought +0.36% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.17% Portfolio value: 408K Avg. open price: $185.85 Current price: $250.71 P/L: +34.90% Sold -1.06% shares Q3 2022	share	0.17%	408K	$185.85	$250.71	+34.90%	Sold -1.06% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.17% Portfolio value: 396K Avg. open price: $36.47 Current price: $50.73 P/L: +39.08% Bought +2.32% shares Q3 2022	share	0.17%	396K	$36.47	$50.73	+39.08%	Bought +2.32% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.17% Portfolio value: 395K Avg. open price: $111.55 Current price: $160.36 P/L: +43.76% Bought +2.03% shares Q3 2022	share	0.17%	395K	$111.55	$160.36	+43.76%	Bought +2.03% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.16% Portfolio value: 385K Avg. open price: $122.52 Current price: $245.35 P/L: +100.25% Sold -9.13% shares Q2 2022	share	0.16%	385K	$122.52	$245.35	+100.25%	Sold -9.13% shares Q2 2022
Innovator S&P 500 Buffer ETF - October Portfolio share: 0.16% Portfolio value: 375K Avg. open price: $30.44 Current price: $32.55 P/L: +6.93% Bought +0.54% shares Q3 2022	share	0.16%	375K	$30.44	$32.55	+6.93%	Bought +0.54% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.16% Portfolio value: 374K Avg. open price: $281.19 Current price: $224.66 P/L: -20.10% Sold -10.79% shares Q3 2022	share	0.16%	374K	$281.19	$224.66	-20.10%	Sold -10.79% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.15% Portfolio value: 361K Avg. open price: $55.42 Current price: $77.35 P/L: +39.56% Sold -4.46% shares Q2 2022	share	0.15%	361K	$55.42	$77.35	+39.56%	Sold -4.46% shares Q2 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.15% Portfolio value: 361K Avg. open price: $121.62 Current price: $141.01 P/L: +15.94% Bought +2.58% shares Q3 2022	share	0.15%	361K	$121.62	$141.01	+15.94%	Bought +2.58% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.15% Portfolio value: 357K Avg. open price: $95.34 Current price: $163.96 P/L: +71.98% Sold -15.79% shares Q2 2022	share	0.15%	357K	$95.34	$163.96	+71.98%	Sold -15.79% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 354K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.61% shares Q3 2022	share	0.15%	354K	N/A	N/A	N/A	Sold -17.61% shares Q3 2022
Innovator S&P 500 Buffer ETF January Portfolio share: 0.15% Portfolio value: 350K Avg. open price: N/A Current price: $34.81 P/L: N/A Sold -2.93% shares Q3 2022	share	0.15%	350K	N/A	$34.81	N/A	Sold -2.93% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.15% Portfolio value: 349K Avg. open price: $76.63 Current price: $59.27 P/L: -22.66% Bought +24.69% shares Q3 2022	share	0.15%	349K	$76.63	$59.27	-22.66%	Bought +24.69% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.15% Portfolio value: 348K Avg. open price: N/A Current price: $24.44 P/L: N/A Sold -15.84% shares Q3 2022	share	0.15%	348K	N/A	$24.44	N/A	Sold -15.84% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.15% Portfolio value: 348K Avg. open price: $28.49 Current price: $28.91 P/L: +1.47% Bought +9.37% shares Q3 2022	share	0.15%	348K	$28.49	$28.91	+1.47%	Bought +9.37% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 340K Avg. open price: $138.33 Current price: $133.11 P/L: -3.78% Sold -38.73% shares Q3 2022	share	0.14%	340K	$138.33	$133.11	-3.78%	Sold -38.73% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.14% Portfolio value: 340K Avg. open price: $104.67 Current price: $109.62 P/L: +4.73% Sold -37.73% shares Q3 2022	share	0.14%	340K	$104.67	$109.62	+4.73%	Sold -37.73% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.14% Portfolio value: 334K Avg. open price: $32.32 Current price: $80.19 P/L: +148.12% N/A Q1 2019	share	0.14%	334K	$32.32	$80.19	+148.12%	N/A Q1 2019
Chemicals Celanese Corporation Portfolio share: 0.14% Portfolio value: 332K Avg. open price: $149.07 Current price: $108.38 P/L: -27.30% Bought +1.61% shares Q3 2022	share	0.14%	332K	$149.07	$108.38	-27.30%	Bought +1.61% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 331K Avg. open price: $168.99 Current price: $215.6 P/L: +27.58% Sold -5.80% shares Q2 2022	share	0.14%	331K	$168.99	$215.6	+27.58%	Sold -5.80% shares Q2 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.14% Portfolio value: 327K Avg. open price: $61.28 Current price: $73.92 P/L: +20.63% Sold -10.08% shares Q3 2022	share	0.14%	327K	$61.28	$73.92	+20.63%	Sold -10.08% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.14% Portfolio value: 327K Avg. open price: $125.18 Current price: $232.57 P/L: +85.79% Bought +2.10% shares Q3 2022	share	0.14%	327K	$125.18	$232.57	+85.79%	Bought +2.10% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 312K Avg. open price: $94.01 Current price: $103.55 P/L: +10.15% Sold -5.61% shares Q3 2022	share	0.13%	312K	$94.01	$103.55	+10.15%	Sold -5.61% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 308K Avg. open price: $84.22 Current price: $138.43 P/L: +64.37% Sold -2.49% shares Q3 2022	share	0.13%	308K	$84.22	$138.43	+64.37%	Sold -2.49% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.12% Portfolio value: 298K Avg. open price: $87.09 Current price: $265.21 P/L: +204.51% Sold -32.66% shares Q3 2022	share	0.12%	298K	$87.09	$265.21	+204.51%	Sold -32.66% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.12% Portfolio value: 297K Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022	share	0.12%	297K	N/A	$36.9	N/A	N/A Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.12% Portfolio value: 288K Avg. open price: N/A Current price: $103.88 P/L: N/A Sold -7.79% shares Q2 2022	share	0.12%	288K	N/A	$103.88	N/A	Sold -7.79% shares Q2 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.12% Portfolio value: 288K Avg. open price: $83.79 Current price: $84.72 P/L: +1.11% Sold -10.63% shares Q3 2022	share	0.12%	288K	$83.79	$84.72	+1.11%	Sold -10.63% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - November Portfolio share: 0.12% Portfolio value: 287K Avg. open price: N/A Current price: $31.11 P/L: N/A Sold -5.57% shares Q3 2022	share	0.12%	287K	N/A	$31.11	N/A	Sold -5.57% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.11% Portfolio value: 274K Avg. open price: $118.92 Current price: $63.51 P/L: -46.59% Sold -2.59% shares Q3 2022	share	0.11%	274K	$118.92	$63.51	-46.59%	Sold -2.59% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 272K Avg. open price: $46.47 Current price: $63.47 P/L: +36.59% Sold -3.45% shares Q4 2021	share	0.11%	272K	$46.47	$63.47	+36.59%	Sold -3.45% shares Q4 2021
Specialty Chemicals RPM International Inc. Portfolio share: 0.10% Portfolio value: 250K Avg. open price: N/A Current price: $103.01 P/L: N/A Sold -8.14% shares Q1 2021	share	0.10%	250K	N/A	$103.01	N/A	Sold -8.14% shares Q1 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.10% Portfolio value: 248K Avg. open price: $52.54 Current price: $119.37 P/L: +127.19% Sold -6.12% shares Q3 2022	share	0.10%	248K	$52.54	$119.37	+127.19%	Sold -6.12% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 246K Avg. open price: $95.08 Current price: $141.74 P/L: +49.07% Sold -38.97% shares Q3 2022	share	0.10%	246K	$95.08	$141.74	+49.07%	Sold -38.97% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 243K Avg. open price: $29.65 Current price: $18.75 P/L: -36.77% Sold -14.70% shares Q3 2022	share	0.10%	243K	$29.65	$18.75	-36.77%	Sold -14.70% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 239K Avg. open price: $321.53 Current price: $185.1 P/L: -42.43% Bought +1.23% shares Q2 2022	share	0.10%	239K	$321.53	$185.1	-42.43%	Bought +1.23% shares Q2 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.10% Portfolio value: 233K Avg. open price: $107.12 Current price: $134.59 P/L: +25.64% Bought +1.10% shares Q1 2022	share	0.10%	233K	$107.12	$134.59	+25.64%	Bought +1.10% shares Q1 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.10% Portfolio value: 229K Avg. open price: $63.12 Current price: $88.61 P/L: +40.38% Sold -75.14% shares Q4 2021	share	0.10%	229K	$63.12	$88.61	+40.38%	Sold -75.14% shares Q4 2021
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.10% Portfolio value: 228K Avg. open price: N/A Current price: $29.86 P/L: N/A Sold -2.89% shares Q3 2022	share	0.10%	228K	N/A	$29.86	N/A	Sold -2.89% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 225K Avg. open price: $197.18 Current price: $206.18 P/L: +4.57% Sold -3.61% shares Q3 2022	share	0.09%	225K	$197.18	$206.18	+4.57%	Sold -3.61% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 219K Avg. open price: N/A Current price: $99.13 P/L: N/A N/A Q3 2022	share	0.09%	219K	N/A	$99.13	N/A	N/A Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.09% Portfolio value: 216K Avg. open price: N/A Current price: $176.84 P/L: N/A N/A Q4 2021	share	0.09%	216K	N/A	$176.84	N/A	N/A Q4 2021
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.09% Portfolio value: 206K Avg. open price: N/A Current price: $32.2 P/L: N/A Sold -4.01% shares Q3 2022	share	0.09%	206K	N/A	$32.2	N/A	Sold -4.01% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.09% Portfolio value: 205K Avg. open price: $63.41 Current price: $123.63 P/L: +94.97% Sold -0.05% shares Q2 2022	share	0.09%	205K	$63.41	$123.63	+94.97%	Sold -0.05% shares Q2 2022
FT Portfolio share: 0.04% Portfolio value: 84K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	84K	N/A	N/A	N/A	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $340.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$340.6	N/A	Sold -100.00% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.12	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.4 Current price: $164.39 P/L: +9.30% Sold -100.00% shares Q3 2022	put	0.00%	0	$150.4	$164.39	+9.30%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.73 Current price: $41.95 P/L: -4.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.73	$41.95	-4.08%	Sold -100.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.37 Current price: $43.91 P/L: +3.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.37	$43.91	+3.62%	Sold -100.00% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $182.42 Current price: $238.94 P/L: +30.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$182.42	$238.94	+30.98%	Sold -100.00% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $172.4 Current price: $197.02 P/L: +14.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$172.4	$197.02	+14.28%	Sold -100.00% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.21	N/A	Sold -100.00% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $163.93 Current price: $78.62 P/L: -52.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$163.93	$78.62	-52.04%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $140.65 Current price: $176.6 P/L: +25.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$140.65	$176.6	+25.56%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $214.8 Current price: $246.21 P/L: +14.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$214.8	$246.21	+14.62%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $197.86 Current price: $285.01 P/L: +44.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$197.86	$285.01	+44.05%	Sold -100.00% shares Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.64 Current price: $20.59 P/L: +10.45% Sold -100.00% shares Q3 2022	put	0.00%	0	$18.64	$20.59	+10.45%	Sold -100.00% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.25 Current price: $46.59 P/L: -10.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.25	$46.59	-10.84%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $207.02 Current price: $292.93 P/L: +41.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$207.02	$292.93	+41.50%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.78 Current price: $29.17 P/L: -38.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.78	$29.17	-38.95%	Sold -100.00% shares Q3 2022

Showing TOP 182 FIRST COMMONWEALTH FINANCIAL CORP /PA/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST COMMONWEALTH FINANCIAL CORP /PA/?

The biggest position of the FIRST COMMONWEALTH FINANCIAL CORP /PA/ is iShares Core S&P 500 ETF (IVV) with 21.93% portfolio share worth of 52.44M US dollars.

Top 5 FIRST COMMONWEALTH FINANCIAL CORP /PA/'s holdings represent 41.41% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 21.93%
iShares MSCI EAFE ETF (EFA) – 6.1%
Apple Inc. (AAPL) – 4.89%
First Commonwealth Financial Corporation (FCF) – 4.44%
iShares Russell 2000 ETF (IWM) – 4.05%

Who is the portfolio manager of FIRST COMMONWEALTH FINANCIAL CORP /PA/?

The portfolio manager of the FIRST COMMONWEALTH FINANCIAL CORP /PA/ is .

What is the total asset value of the FIRST COMMONWEALTH FINANCIAL CORP /PA/ portfolio?

FIRST COMMONWEALTH FINANCIAL CORP /PA/ total asset value (portfolio value) is 239.07M US dollars.

Who is ?

is the portfolio manager of the FIRST COMMONWEALTH FINANCIAL CORP /PA/.

What is (FIRST COMMONWEALTH FINANCIAL CORP /PA/) fund performance?

FIRST COMMONWEALTH FINANCIAL CORP /PA/'s quarterly performance is -27.05%, annualy -70.91%. In the past 3 years, the value of 's portfolio has decreased by -71%. In the past 5 years, the value of the portfolio has decreased by -122%.

What is the FIRST COMMONWEALTH FINANCIAL CORP /PA/ CIK?

FIRST COMMONWEALTH FINANCIAL CORP /PA/'s Central Index Key is 0000712537 .

FIRST COMMONWEALTH FINANCIAL CORP /PA/ Holdings

FIRST COMMONWEALTH FINANCIAL CORP /PA/ portfolio value:

FIRST COMMONWEALTH FINANCIAL CORP /PA/ quarter portfolio value change:

FIRST COMMONWEALTH FINANCIAL CORP /PA/ 1 year portfolio value change:

FIRST COMMONWEALTH FINANCIAL CORP /PA/ 3 years portfolio value change:

FIRST COMMONWEALTH FINANCIAL CORP /PA/ 5 years portfolio value change: