First Commonwealth Corp pa/ is an investment fund managing more than $374 billion ran by Teresa Ciambotti. There are currently 139 companies in Mrs. Ciambotti’s portfolio. The largest investments include Ishares Tr and Innovator ETFs Trust, together worth $194 billion.
As of 7th August 2024, First Commonwealth Corp pa/’s top holding is 897,344 shares of Ishares Tr currently worth over $160 billion and making up 42.8% of the portfolio value.
In addition, the fund holds 1,049,241 shares of Innovator ETFs Trust worth $34.1 billion, whose value fell 9.0% in the past six months.
The third-largest holding is First Comwlth Finl Corp Pa worth $13.4 billion and the next is Apple Inc worth $13 billion, with 75,860 shares owned.
Currently, First Commonwealth Corp pa/'s portfolio is worth at least $374 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The First Commonwealth Corp pa/ office and employees reside in Indiana, Pennsylvania. According to the last 13-F report filed with the SEC, Teresa Ciambotti serves as the SVP, Controller at First Commonwealth Corp pa/.
In the most recent 13F filing, First Commonwealth Corp pa/ revealed that it had opened a new position in
Innovator ETFs Trust and bought 152,460 shares worth $5.81 billion.
This means they effectively own 0.1% of the company.
Innovator ETFs Trust makes up
13.9%
of the fund's Miscellaneous sector allocation and has grown its share price by 10.6% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
5,183 additional shares.
This makes their stake in Ishares Tr total 897,344 shares worth $160 billion.
On the other hand, there are companies that First Commonwealth Corp pa/ is getting rid of from its portfolio.
First Commonwealth Corp pa/ closed its position in Tesla Inc on 13th August 2024.
It sold the previously owned 3,564 shares for $886 million.
Teresa Ciambotti also disclosed a decreased stake in Innovator ETFs Trust by approximately 0.1%.
This leaves the value of the investment at $34.1 billion and 1,049,241 shares.
The two most similar investment funds to First Commonwealth Corp pa/ are North Of South Capital LL.P. and Northwest Wealth Management. They manage $386 billion and $386 billion respectively.
First Commonwealth Corp pa/’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 11.1% of
the total portfolio value.
The fund focuses on investments in the United States as
63.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 5.0% of the portfolio.
The average market cap of the portfolio companies is close to $173 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.58%
897,344
|
$160,227,755,000 | 42.79% |
| Innovator ETFs Trust |
7.20%
1,049,241
|
$34,107,658,000 | 9.11% |
| First Comwlth Finl Corp Pa |
6.88%
960,725
|
$13,373,291,000 | 3.57% |
| Apple Inc |
9.46%
75,860
|
$13,008,472,000 | 3.47% |
| Microsoft Corporation |
26.37%
22,386
|
$9,418,237,000 | 2.51% |
| S & T Bancorp, Inc. |
No change
227,805
|
$7,307,984,000 | 1.95% |
| Alphabet Inc |
25.84%
40,499
|
$6,123,621,000 | 1.64% |
| Amazon.com Inc. |
53.31%
24,933
|
$4,497,414,000 | 1.20% |
| NVIDIA Corp |
51.14%
3,635
|
$3,284,440,000 | 0.88% |
| JPMorgan Chase & Co. |
0.28%
14,667
|
$2,937,799,000 | 0.78% |
| J P Morgan Exchange Traded F |
5.71%
63,855
|
$3,416,823,000 | 0.91% |
| Vanguard Index Fds |
33.09%
25,889
|
$4,046,648,000 | 1.08% |
| Danaher Corp. |
167.66%
9,898
|
$2,471,728,000 | 0.66% |
| Meta Platforms Inc |
99.72%
5,083
|
$2,468,203,000 | 0.66% |
| Proshares Tr |
2.51%
22,781
|
$2,310,220,000 | 0.62% |
| Broadcom Inc. |
1.73%
1,700
|
$2,253,196,000 | 0.60% |
| Spdr S&p 500 Etf Tr |
3.04%
3,662
|
$1,915,482,000 | 0.51% |
| Innovator ETFs Trust |
Opened
152,460
|
$5,806,679,000 | 1.55% |
| Norfolk Southn Corp |
No change
7,325
|
$1,866,922,000 | 0.50% |
| Mcdonalds Corp |
11.92%
6,366
|
$1,794,893,000 | 0.48% |
| Fidelity Covington Trust |
690.90%
62,608
|
$1,787,458,000 | 0.48% |
| Procter And Gamble Co |
0.11%
10,892
|
$1,767,227,000 | 0.47% |
| Qualcomm, Inc. |
0.92%
9,723
|
$1,646,103,000 | 0.44% |
| Walmart Inc |
201.23%
26,906
|
$1,618,933,000 | 0.43% |
| Home Depot, Inc. |
14.17%
3,988
|
$1,529,796,000 | 0.41% |
| Arista Networks Inc |
Opened
5,228
|
$1,516,015,000 | 0.40% |
| Berkshire Hathaway Inc. |
3.27%
3,604
|
$1,515,554,000 | 0.40% |
| Vanguard Specialized Funds |
Opened
8,040
|
$1,468,184,000 | 0.39% |
| Adobe Inc |
Opened
2,872
|
$1,449,211,000 | 0.39% |
| Dexcom Inc |
Opened
10,300
|
$1,428,610,000 | 0.38% |
| Visa Inc |
2.15%
4,905
|
$1,368,887,000 | 0.37% |
| Pure Storage Inc |
Opened
26,000
|
$1,351,740,000 | 0.36% |
| Tjx Cos Inc New |
21.36%
13,129
|
$1,331,543,000 | 0.36% |
| Thermo Fisher Scientific Inc. |
7.91%
2,283
|
$1,326,901,000 | 0.35% |
| Chevron Corp. |
5.99%
8,215
|
$1,295,833,000 | 0.35% |
| Fastenal Co. |
Opened
16,600
|
$1,280,524,000 | 0.34% |
| Johnson & Johnson |
6.26%
7,911
|
$1,251,440,000 | 0.33% |
| Intercontinental Exchange In |
69.87%
9,039
|
$1,242,229,000 | 0.33% |
| Eli Lilly & Co |
118.69%
1,568
|
$1,219,840,000 | 0.33% |
| Spdr Gold Tr |
0.44%
5,881
|
$1,209,839,000 | 0.32% |
| Pnc Finl Svcs Group Inc |
2.40%
7,434
|
$1,201,334,000 | 0.32% |
| MetLife, Inc. |
2.18%
15,581
|
$1,154,707,000 | 0.31% |
| Abbvie Inc |
8.61%
6,339
|
$1,154,331,000 | 0.31% |
| Rockwell Automation Inc |
No change
3,660
|
$1,066,267,000 | 0.28% |
| Union Pac Corp |
Opened
4,311
|
$1,060,204,000 | 0.28% |
| Salesforce Inc |
Opened
3,487
|
$1,050,214,000 | 0.28% |
| Alps Etf Tr |
No change
21,958
|
$1,042,126,000 | 0.28% |
| Oracle Corp. |
2.89%
8,255
|
$1,036,909,000 | 0.28% |
| Lam Research Corp. |
3.79%
1,067
|
$1,036,665,000 | 0.28% |
| Pepsico Inc |
2.23%
5,920
|
$1,036,058,000 | 0.28% |
| Edison Intl |
11.88%
14,416
|
$1,019,643,000 | 0.27% |
| Verisk Analytics Inc |
Opened
4,100
|
$966,493,000 | 0.26% |
| Merck & Co Inc |
11.23%
7,290
|
$961,915,000 | 0.26% |
| Watsco, Inc. |
Opened
2,225
|
$961,133,000 | 0.26% |
| RTX Corp |
0.84%
9,601
|
$936,384,000 | 0.25% |
| Motorola Solutions Inc |
16.06%
2,537
|
$900,584,000 | 0.24% |
| Tesla Inc |
Closed
3,564
|
$885,582,000 | |
| Applied Matls Inc |
Opened
4,290
|
$884,726,000 | 0.24% |
| Schwab Charles Corp |
0.06%
12,058
|
$872,275,000 | 0.23% |
| Unitedhealth Group Inc |
0.68%
1,751
|
$866,219,000 | 0.23% |
| Intuit Inc |
12.75%
1,282
|
$833,300,000 | 0.22% |
| Stryker Corp. |
14.77%
2,297
|
$822,027,000 | 0.22% |
| Williams Cos Inc |
7.66%
21,004
|
$818,525,000 | 0.22% |
| Microchip Technology, Inc. |
13.49%
9,013
|
$808,556,000 | 0.22% |
| Roper Technologies Inc |
18.62%
1,440
|
$807,609,000 | 0.22% |
| Goldman Sachs Group, Inc. |
1.59%
1,916
|
$800,294,000 | 0.21% |
| Comcast Corp New |
2.12%
18,460
|
$800,240,000 | 0.21% |
| State Str Corp |
4.08%
10,304
|
$796,705,000 | 0.21% |
| Cencora Inc. |
15.88%
3,258
|
$791,661,000 | 0.21% |
| CVS Health Corp |
6.54%
9,873
|
$787,470,000 | 0.21% |
| Spdr Ser Tr |
No change
5,997
|
$787,046,000 | 0.21% |
| Veeva Sys Inc |
Opened
3,350
|
$776,161,000 | 0.21% |
| Ameriprise Finl Inc |
0.63%
1,767
|
$774,723,000 | 0.21% |
| Blackrock Inc. |
3.13%
929
|
$774,507,000 | 0.21% |
| Caterpillar Inc. |
No change
2,110
|
$773,167,000 | 0.21% |
| Ecolab, Inc. |
Opened
3,325
|
$767,742,000 | 0.21% |
| Emerson Elec Co |
Opened
6,766
|
$767,399,000 | 0.20% |
| Mastercard Incorporated |
2.78%
1,590
|
$765,696,000 | 0.20% |
| Cisco Sys Inc |
42.59%
15,329
|
$765,069,000 | 0.20% |
| Schlumberger Ltd. |
0.21%
13,849
|
$759,063,000 | 0.20% |
| Cintas Corporation |
Opened
1,100
|
$755,733,000 | 0.20% |
| Analog Devices Inc. |
Closed
3,744
|
$743,408,000 | |
| Medtronic Plc |
15.41%
8,520
|
$742,518,000 | 0.20% |
| Celanese Corp |
1.79%
4,279
|
$735,388,000 | 0.20% |
| Netflix Inc. |
21.95%
1,191
|
$723,330,000 | 0.19% |
| Bristol-Myers Squibb Co. |
185.90%
13,286
|
$720,499,000 | 0.19% |
| Starbucks Corp. |
60.65%
7,822
|
$714,852,000 | 0.19% |
| Zoetis Inc |
8.66%
4,211
|
$712,543,000 | 0.19% |
| Humana Inc. |
5.60%
2,055
|
$712,509,000 | 0.19% |
| Air Prods & Chems Inc |
17.62%
2,890
|
$700,160,000 | 0.19% |
| United Parcel Service, Inc. |
11.51%
4,709
|
$699,898,000 | 0.19% |
| Philip Morris International Inc |
7.00%
7,564
|
$693,013,000 | 0.19% |
| Abbott Labs |
5.82%
6,052
|
$687,870,000 | 0.18% |
| Linde Plc. |
Opened
1,473
|
$683,943,000 | 0.18% |
| Lockheed Martin Corp. |
11.66%
1,503
|
$683,668,000 | 0.18% |
| CSX Corp. |
1.96%
18,035
|
$668,557,000 | 0.18% |
| Republic Svcs Inc |
2.43%
3,463
|
$662,956,000 | 0.18% |
| Exxon Mobil Corp. |
2.55%
5,652
|
$656,987,000 | 0.18% |
| Dover Corp. |
8.06%
3,498
|
$619,810,000 | 0.17% |
| Workday Inc |
Opened
2,255
|
$615,050,000 | 0.16% |
| Target Corp |
Opened
3,363
|
$595,957,000 | 0.16% |
| Mid-amer Apt Cmntys Inc |
12.97%
4,487
|
$590,399,000 | 0.16% |
| Realty Income Corp. |
6.86%
10,900
|
$589,690,000 | 0.16% |
| Mondelez International Inc. |
5.19%
8,352
|
$584,640,000 | 0.16% |
| Innovator Etfs Tr |
Closed
16,716
|
$557,980,000 | |
| L3Harris Technologies Inc |
3.60%
2,592
|
$552,355,000 | 0.15% |
| McCormick & Co., Inc. |
Opened
6,800
|
$522,308,000 | 0.14% |
| Curtiss-Wright Corp. |
No change
2,028
|
$519,046,000 | 0.14% |
| Target Corp |
Closed
3,643
|
$518,835,000 | |
| Coherent Corp |
No change
8,522
|
$516,603,000 | 0.14% |
| Regal Rexnord Corporation |
Closed
3,328
|
$492,610,000 | |
| Vanguard World Fd |
No change
5,131
|
$948,691,000 | 0.25% |
| Canadian Pacific Kansas City |
No change
5,000
|
$440,850,000 | 0.12% |
| Novanta Inc |
Opened
2,500
|
$436,925,000 | 0.12% |
| Select Sector Spdr Tr |
8.99%
2,025
|
$421,746,000 | 0.11% |
| Disney Walt Co |
14.50%
3,254
|
$398,159,000 | 0.11% |
| Cummins Inc. |
12.99%
1,320
|
$388,937,000 | 0.10% |
| Pool Corporation |
Opened
955
|
$385,342,000 | 0.10% |
| Spdr Index Shs Fds |
3.79%
13,365
|
$379,565,000 | 0.10% |
| Boeing Co. |
1.01%
1,957
|
$377,681,000 | 0.10% |
| Vanguard Scottsdale Fds |
No change
4,336
|
$368,820,000 | 0.10% |
| RPM International, Inc. |
No change
3,000
|
$356,850,000 | 0.10% |
| Verizon Communications Inc |
No change
8,378
|
$351,539,000 | 0.09% |
| NextEra Energy Inc |
0.09%
5,463
|
$349,140,000 | 0.09% |
| Honeywell International Inc |
0.06%
1,690
|
$346,872,000 | 0.09% |
| Vail Resorts Inc. |
Opened
1,475
|
$328,674,000 | 0.09% |
| Fedex Corp |
No change
1,126
|
$326,247,000 | 0.09% |
| Conocophillips |
No change
2,402
|
$305,726,000 | 0.08% |
| TREX Co., Inc. |
Opened
3,000
|
$299,250,000 | 0.08% |
| Fifth Third Bancorp |
No change
8,009
|
$298,014,000 | 0.08% |
| Xcel Energy Inc. |
2.20%
5,544
|
$297,989,000 | 0.08% |
| Coca-Cola Co |
Closed
5,033
|
$296,594,000 | |
| Lowes Cos Inc |
1.97%
1,146
|
$291,920,000 | 0.08% |
| GE Aerospace |
1.96%
1,647
|
$289,097,000 | 0.08% |
| Delta Air Lines, Inc. |
2.00%
5,332
|
$255,242,000 | 0.07% |
| Select Sector Spdr Tr |
Closed
1,871
|
$255,166,000 | |
| Ishares Tr |
Opened
840
|
$241,945,000 | 0.06% |
| Masco Corp. |
4.87%
2,928
|
$230,960,000 | 0.06% |
| Ppg Inds Inc |
0.91%
1,521
|
$220,392,000 | 0.06% |
| Pfizer Inc. |
2.69%
7,908
|
$219,447,000 | 0.06% |
| Accenture Plc Ireland |
No change
620
|
$214,897,000 | 0.06% |
| AT&T, Inc. |
No change
12,024
|
$211,622,000 | 0.06% |
| Price T Rowe Group Inc |
7.85%
1,726
|
$210,433,000 | 0.06% |
| Gilead Sciences, Inc. |
3.32%
2,826
|
$207,004,000 | 0.06% |
| Webster Finl Corp |
No change
4,058
|
$206,024,000 | 0.06% |
| Smiledirectclub Inc |
No change
15,000
|
$37,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 146 holdings | |||