First Commonwealth Corp pa/ 13F annual report
First Commonwealth Corp pa/ is an investment fund managing more than $386 billion ran by Teresa Ciambotti. There are currently 132 companies in Mrs. Ciambotti’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $177 billion.
$386 billion Assets Under Management (AUM)
As of 7th August 2024, First Commonwealth Corp pa/’s top holding is 883,469 shares of Ishares Tr currently worth over $161 billion and making up 41.6% of the portfolio value.
In addition, the fund holds 76,068 shares of Apple Inc worth $16 billion, whose value grew 18.1% in the past six months.
The third-largest holding is First Comwlth Finl Corp Pa worth $13.1 billion and the next is Microsoft worth $10.4 billion, with 23,371 shares owned.
Currently, First Commonwealth Corp pa/'s portfolio is worth at least $386 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.
Careers at First Commonwealth Corp pa/
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/.
Recent trades
In the most recent 13F filing, First Commonwealth Corp pa/ revealed that it had opened a new position in
Innovator ETFs Trust and bought 200,164 shares worth $7.11 billion.
This means they effectively own 0.6% of the company.
Innovator ETFs Trust makes up
16.2%
of the fund's Miscellaneous sector allocation and has grown its share price by 8.3% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
208 additional shares.
This makes their stake in Apple Inc total 76,068 shares worth $16 billion.
Apple Inc soared 21.2% in the past year.
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 Intuit Inc on 13th August 2024.
It sold the previously owned 1,282 shares for $833 million.
Teresa Ciambotti also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $161 billion and 883,469 shares.
One of the smaller hedge funds
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.
Teresa Ciambotti investment strategy
First Commonwealth Corp pa/’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 11.3% of
the total portfolio value.
The fund focuses on investments in the United States as
60.6% 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
51% of the total holdings value.
On the other hand, small-cap stocks make up only 6.1% of the portfolio.
The average market cap of the portfolio companies is close to $178 billion.
The complete list of First Commonwealth Corp pa/ trades based on 13F SEC filings
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 |
1.64%
883,469
|
$160,506,931,000 | 41.56% |
| Apple Inc |
0.27%
76,068
|
$16,021,441,000 | 4.15% |
| First Comwlth Finl Corp Pa |
1.06%
950,571
|
$13,127,384,000 | 3.40% |
| Microsoft Corporation |
4.40%
23,371
|
$10,445,668,000 | 2.70% |
| Innovator ETFs Trust |
11.74%
1,060,568
|
$36,624,154,000 | 9.48% |
| S & T Bancorp, Inc. |
2.68%
221,701
|
$7,402,596,000 | 1.92% |
| Alphabet Inc |
1.15%
40,034
|
$7,302,798,000 | 1.89% |
| NVIDIA Corp |
986.63%
39,499
|
$4,879,706,000 | 1.26% |
| Amazon.com Inc. |
1.41%
24,582
|
$4,750,471,000 | 1.23% |
| Innovator ETFs Trust |
Opened
200,164
|
$7,105,860,000 | 1.84% |
| JPMorgan Chase & Co. |
3.25%
14,191
|
$2,870,271,000 | 0.74% |
| Broadcom Inc |
5.06%
1,786
|
$2,867,476,000 | 0.74% |
| Spdr S&p 500 Etf Tr |
38.07%
5,056
|
$2,751,576,000 | 0.71% |
| Meta Platforms Inc |
0.20%
5,073
|
$2,557,908,000 | 0.66% |
| Danaher Corp. |
No change
9,898
|
$2,473,015,000 | 0.64% |
| Fidelity Covington Trust |
31.23%
82,162
|
$2,328,471,000 | 0.60% |
| Proshares Tr |
2.13%
22,296
|
$2,143,313,000 | 0.55% |
| Vanguard Specialized Funds |
41.34%
11,364
|
$2,074,498,000 | 0.54% |
| Qualcomm, Inc. |
1.22%
9,604
|
$1,912,924,000 | 0.50% |
| Eli Lilly & Co |
30.10%
2,040
|
$1,846,974,000 | 0.48% |
| Vanguard Index Fds |
18.24%
21,167
|
$3,377,097,000 | 0.87% |
| Arista Networks Inc |
No change
5,228
|
$1,832,309,000 | 0.47% |
| J P Morgan Exchange Traded F |
29.02%
45,327
|
$2,426,322,000 | 0.63% |
| Pure Storage Inc |
No change
26,000
|
$1,669,460,000 | 0.43% |
| Walmart Inc |
9.78%
24,275
|
$1,643,660,000 | 0.43% |
| Adobe Inc |
No change
2,872
|
$1,595,510,000 | 0.41% |
| Norfolk Southn Corp |
No change
7,325
|
$1,572,604,000 | 0.41% |
| Procter And Gamble Co |
13.50%
9,422
|
$1,553,876,000 | 0.40% |
| Home Depot, Inc. |
7.80%
4,299
|
$1,479,887,000 | 0.38% |
| Berkshire Hathaway Inc. |
0.14%
3,609
|
$1,468,141,000 | 0.38% |
| Tjx Cos Inc New |
0.01%
13,130
|
$1,445,613,000 | 0.37% |
| Exxon Mobil Corp. |
100.65%
11,341
|
$1,305,575,000 | 0.34% |
| Johnson & Johnson |
11.87%
8,850
|
$1,293,515,000 | 0.33% |
| Lam Research Corp. |
12.46%
1,200
|
$1,277,820,000 | 0.33% |
| Thermo Fisher Scientific Inc. |
0.26%
2,277
|
$1,259,181,000 | 0.33% |
| Pnc Finl Svcs Group Inc |
6.93%
7,949
|
$1,235,909,000 | 0.32% |
| Visa Inc |
5.24%
4,648
|
$1,219,960,000 | 0.32% |
| Spdr Gold Tr |
3.64%
5,667
|
$1,218,461,000 | 0.32% |
| Abbvie Inc |
11.56%
7,072
|
$1,212,989,000 | 0.31% |
| Chevron Corp. |
6.24%
7,702
|
$1,204,746,000 | 0.31% |
| Applied Matls Inc |
17.48%
5,040
|
$1,189,389,000 | 0.31% |
| Dexcom Inc |
No change
10,300
|
$1,167,814,000 | 0.30% |
| MetLife, Inc. |
6.17%
16,542
|
$1,161,082,000 | 0.30% |
| Motorola Solutions Inc |
17.74%
2,987
|
$1,153,131,000 | 0.30% |
| Oracle Corp. |
1.82%
8,105
|
$1,144,425,000 | 0.30% |
| Verisk Analytics Inc |
No change
4,100
|
$1,105,155,000 | 0.29% |
| Alps Etf Tr |
0.96%
21,748
|
$1,043,469,000 | 0.27% |
| Fastenal Co. |
No change
16,600
|
$1,043,144,000 | 0.27% |
| Watsco, Inc. |
No change
2,225
|
$1,030,709,000 | 0.27% |
| Mcdonalds Corp |
36.66%
4,032
|
$1,027,514,000 | 0.27% |
| Microchip Technology, Inc. |
22.74%
11,063
|
$1,012,264,000 | 0.26% |
| Pepsico Inc |
3.67%
6,137
|
$1,012,175,000 | 0.26% |
| Rockwell Automation Inc |
0.08%
3,657
|
$1,006,698,000 | 0.26% |
| Unitedhealth Group Inc |
12.45%
1,969
|
$1,002,732,000 | 0.26% |
| Fedex Corp |
193.96%
3,310
|
$992,470,000 | 0.26% |
| Philip Morris International Inc |
28.12%
9,691
|
$981,989,000 | 0.25% |
| Union Pac Corp |
0.56%
4,287
|
$969,976,000 | 0.25% |
| Comcast Corp New |
32.99%
24,550
|
$961,377,000 | 0.25% |
| Merck & Co Inc |
5.46%
7,688
|
$951,774,000 | 0.25% |
| RTX Corp |
5.00%
9,121
|
$915,656,000 | 0.24% |
| Schwab Charles Corp |
1.09%
12,190
|
$898,280,000 | 0.23% |
| Salesforce Inc |
No change
3,487
|
$896,507,000 | 0.23% |
| Genuine Parts Co. |
Opened
6,307
|
$872,384,000 | 0.23% |
| Goldman Sachs Group, Inc. |
2.51%
1,868
|
$844,933,000 | 0.22% |
| Zoetis Inc |
15.58%
4,867
|
$843,743,000 | 0.22% |
| Blackrock Inc. |
14.75%
1,066
|
$839,283,000 | 0.22% |
| Intuit Inc |
Closed
1,282
|
$833,300,000 | |
| Netflix Inc. |
3.02%
1,227
|
$828,077,000 | 0.21% |
| Williams Cos Inc |
7.53%
19,422
|
$825,435,000 | 0.21% |
| Tractor Supply Co. |
Opened
3,050
|
$823,500,000 | 0.21% |
| Roper Technologies Inc |
Closed
1,440
|
$807,609,000 | |
| State Str Corp |
Closed
10,304
|
$796,705,000 | |
| Cencora Inc. |
8.53%
3,536
|
$796,660,000 | 0.21% |
| Ecolab, Inc. |
No change
3,325
|
$791,350,000 | 0.20% |
| Stryker Corp. |
1.18%
2,324
|
$790,741,000 | 0.20% |
| CVS Health Corp |
Closed
9,873
|
$787,470,000 | |
| Mastercard Incorporated |
11.64%
1,775
|
$783,059,000 | 0.20% |
| Medtronic Plc |
16.34%
9,912
|
$780,173,000 | 0.20% |
| Ameriprise Finl Inc |
2.26%
1,807
|
$771,932,000 | 0.20% |
| Cintas Corporation |
No change
1,100
|
$770,286,000 | 0.20% |
| Humana Inc. |
0.10%
2,053
|
$767,103,000 | 0.20% |
| Spdr Ser Tr |
No change
5,997
|
$762,698,000 | 0.20% |
| Schlumberger Ltd. |
Closed
13,849
|
$759,063,000 | |
| Emerson Elec Co |
1.73%
6,883
|
$758,231,000 | 0.20% |
| Lockheed Martin Corp. |
6.45%
1,600
|
$747,359,000 | 0.19% |
| Celanese Corp |
Closed
4,279
|
$735,388,000 | |
| Citigroup Inc |
Opened
11,505
|
$730,107,000 | 0.19% |
| Ishares Tr |
Opened
18,091
|
$1,200,534,000 | 0.31% |
| Starbucks Corp. |
Closed
7,822
|
$714,852,000 | |
| Republic Svcs Inc |
5.83%
3,665
|
$712,256,000 | 0.18% |
| Abbott Labs |
12.49%
6,808
|
$707,419,000 | 0.18% |
| Caterpillar Inc. |
No change
2,110
|
$702,841,000 | 0.18% |
| Air Prods & Chems Inc |
Closed
2,890
|
$700,160,000 | |
| United Parcel Service, Inc. |
Closed
4,709
|
$699,898,000 | |
| East West Bancorp, Inc. |
Opened
9,501
|
$695,758,000 | 0.18% |
| Public Svc Enterprise Grp In |
Opened
9,321
|
$686,957,000 | 0.18% |
| Edison Intl |
34.25%
9,479
|
$680,686,000 | 0.18% |
| CSX Corp. |
Closed
18,035
|
$668,557,000 | |
| Intercontinental Exchange In |
46.63%
4,824
|
$660,356,000 | 0.17% |
| RB Global Inc |
Opened
8,599
|
$656,619,000 | 0.17% |
| Linde Plc. |
No change
1,473
|
$646,366,000 | 0.17% |
| Cisco Sys Inc |
11.68%
13,538
|
$643,189,000 | 0.17% |
| L3Harris Technologies Inc |
6.98%
2,773
|
$622,760,000 | 0.16% |
| Coherent Corp |
No change
8,522
|
$617,504,000 | 0.16% |
| Veeva Sys Inc |
No change
3,350
|
$613,083,000 | 0.16% |
| Costco Whsl Corp New |
Opened
720
|
$611,992,000 | 0.16% |
| Vulcan Matls Co |
Opened
2,460
|
$611,752,000 | 0.16% |
| Dover Corp. |
3.20%
3,386
|
$611,003,000 | 0.16% |
| Eastman Chem Co |
Opened
6,213
|
$608,687,000 | 0.16% |
| Target Corp |
Closed
3,363
|
$595,957,000 | |
| Pool Corporation |
102.09%
1,930
|
$593,146,000 | 0.15% |
| Realty Income Corp. |
Closed
10,900
|
$589,690,000 | |
| Mondelez International Inc. |
Closed
8,352
|
$584,640,000 | |
| Mid-amer Apt Cmntys Inc |
8.80%
4,092
|
$583,560,000 | 0.15% |
| Curtiss-Wright Corp. |
No change
2,028
|
$549,547,000 | 0.14% |
| AAON Inc. |
Opened
6,100
|
$532,164,000 | 0.14% |
| Vanguard World Fd |
0.78%
5,091
|
$948,719,000 | 0.25% |
| Workday Inc |
No change
2,255
|
$504,127,000 | 0.13% |
| Digital Rlty Tr Inc |
Opened
3,274
|
$497,811,000 | 0.13% |
| Target Corp |
Opened
3,339
|
$494,304,000 | 0.13% |
| Bristol-Myers Squibb Co. |
11.07%
11,815
|
$490,676,000 | 0.13% |
| McCormick & Co., Inc. |
No change
6,800
|
$482,392,000 | 0.12% |
| Select Sector Spdr Tr |
1.98%
1,985
|
$449,066,000 | 0.12% |
| Lowes Cos Inc |
77.66%
2,036
|
$448,856,000 | 0.12% |
| Novanta Inc |
No change
2,500
|
$407,775,000 | 0.11% |
| Canadian Pacific Kansas City |
No change
5,000
|
$393,650,000 | 0.10% |
| NextEra Energy Inc |
1.67%
5,372
|
$380,391,000 | 0.10% |
| Spdr Index Shs Fds |
No change
13,365
|
$378,362,000 | 0.10% |
| AT&T Inc. |
64.04%
19,724
|
$376,925,000 | 0.10% |
| Cummins Inc. |
No change
1,320
|
$365,547,000 | 0.09% |
| Honeywell International Inc |
No change
1,690
|
$360,882,000 | 0.09% |
| Vanguard Scottsdale Fds |
No change
4,336
|
$355,421,000 | 0.09% |
| Verizon Communications Inc |
3.75%
8,064
|
$332,559,000 | 0.09% |
| Boeing Co. |
7.66%
1,807
|
$328,892,000 | 0.09% |
| Vail Resorts Inc. |
Closed
1,475
|
$328,674,000 | |
| RPM International, Inc. |
No change
3,000
|
$323,040,000 | 0.08% |
| Disney Walt Co |
5.65%
3,070
|
$304,819,000 | 0.08% |
| Xcel Energy Inc. |
0.04%
5,542
|
$295,997,000 | 0.08% |
| Fifth Third Bancorp |
4.72%
7,631
|
$278,455,000 | 0.07% |
| Conocophillips |
No change
2,402
|
$274,740,000 | 0.07% |
| GE Aerospace |
0.61%
1,657
|
$263,412,000 | 0.07% |
| Delta Air Lines, Inc. |
Closed
5,332
|
$255,242,000 | |
| Masco Corp. |
Closed
2,928
|
$230,960,000 | |
| TREX Co., Inc. |
No change
3,000
|
$222,360,000 | 0.06% |
| Ppg Inds Inc |
Closed
1,521
|
$220,392,000 | |
| Accenture Plc Ireland |
Closed
620
|
$214,897,000 | |
| MSA Safety Inc |
Opened
1,110
|
$208,335,000 | 0.05% |
| Pfizer Inc. |
5.85%
7,445
|
$208,310,000 | 0.05% |
| Gilead Sciences, Inc. |
Closed
2,826
|
$207,004,000 | |
| Webster Finl Corp |
Closed
4,058
|
$206,024,000 | |
| Price T Rowe Group Inc |
0.98%
1,743
|
$200,985,000 | 0.05% |
| Smiledirectclub Inc |
No change
15,000
|
$52,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 152 holdings | |||
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