HighTower Advisors’s CNB Financial Corp CCNE Stock Holding History

HighTower Advisors’s Portfolio CCNE Stock Details CCNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$564K	Buy	+16,725	New	+$520K	﹤0.01%	2639
2018 Q3	–	Sell	-6,719	Closed	-$202K	–	2303
2018 Q2	$202K	Buy	+6,719	New	+$201K	﹤0.01%	1896
2016 Q4	–	Sell	-16,228	Closed	-$345K	–	1947
2016 Q3	$345K	Buy	16,228 +5,477	+51%	+$106K	﹤0.01%	1395
2016 Q2	$190K	Sell	10,751 -62	-0.6%	-$1.1K	﹤0.01%	1506
2016 Q1	$189K	Sell	10,813 -311	-3%	-$5.47K	﹤0.01%	1819
2015 Q4	$197K	Sell	11,124 -133	-1%	-$2.44K	﹤0.01%	1751
2015 Q3	$204K	Buy	+11,257	New	+$200K	﹤0.01%	1633

Other funds holding CCNE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

HighTower Advisors's CCNE Position: Q2 2026 in Review

HighTower Advisors opened a new position in CNB Financial Corp (CCNE) in Q2 2026: 16,725 shares worth $564K. The stake represents ﹤0.01% of the portfolio and ranks #2639 among its holdings. This is a return to the name: HighTower Advisors previously reported a position in CCNE as recently as Q2 2018.

HighTower Advisors first reported a position in CCNE in Q3 2015 and has held it in 7 quarters since. 167 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

HighTower Advisors held 16,725 shares of CNB Financial Corp worth $564K as of Q2 2026.
CNB Financial Corp was a new HighTower Advisors position in Q2 2026.
CNB Financial Corp made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #2639 holding.
HighTower Advisors first reported a position in CNB Financial Corp in Q3 2015 and has held it in 7 quarters since.
167 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.