FIRST COMMONWEALTH FINANCIAL CORP /PA/
โขCIK: 712537โขFiling: Q4 2025
**FIRST COMMONWEALTH FINANCIAL CORP /PA/** This fund manages $597M across a diversified portfolio of 264 positions. Top allocations reveal a significant tilt toward broad market exposure, notably holding IVV at $112.7M. Further concentration is visible in international equities (EFA at $30.9M) and major US indices (IWM at $25.2M). The portfolio maintains substantial fixed-income exposure, with combined holdings in AGG and BND exceeding $33M.
Total AUM
$0
QoQ Performance
-100.0%
Positions
0
Top 10 Concentration
0.0%
Latest Filing
Q4 2025
Top Holdings Allocation
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
๐ช Exited Positionssold since Q3 2025
+259 more exited positions
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023