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Parkside Financial Bank & Trust’s CNB Financial Corp CCNE Stock Holding History

Parkside Financial Bank & Trust’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 		$843 Hold
25
– – ﹤0.01% 2462
2026
Q1 		$725 Hold
25
– – ﹤0.01% 2456
2025
Q4 		$655 Hold
25
– – ﹤0.01% 2492
2025
Q3 		$606 Hold
25
– – ﹤0.01% 2475
2025
Q2 		$571 Buy
+25
New +$549 ﹤0.01% 2464

Other funds holding CCNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
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

Parkside Financial Bank & Trust's CCNE Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its CNB Financial Corp (CCNE) position steady in Q2 2026 at 25 shares worth $843. The position accounts for ﹤0.01% of the portfolio, ranked #2462.

Parkside Financial Bank & Trust first reported a position in CCNE in Q2 2025 and has held it in 5 quarters since. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • Parkside Financial Bank & Trust held 25 shares of CNB Financial Corp worth $843 as of Q2 2026.
  • Parkside Financial Bank & Trust left its CNB Financial Corp share count unchanged in Q2 2026.
  • CNB Financial Corp made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #2462 holding.
  • Parkside Financial Bank & Trust first reported a position in CNB Financial Corp in Q2 2025 and has held it in 5 quarters since.
  • 166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.