PP
CCNE icon

PDT Partners’s CNB Financial Corp CCNE Stock Holding History

PDT Partners’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
2025
Q2 		– Sell
-11,683
Closed -$260K – 701
2025
Q1 		$260K Sell
11,683
-6,150
-34% -$150K 0.02% 636
2024
Q4 		$443K Buy
17,833
+8,648
+94% +$225K 0.04% 503
2024
Q3 		$221K Buy
+9,185
New +$214K 0.02% 649
2020
Q1 		– Sell
-6,300
Closed -$206K – 672
2019
Q4 		$206K Buy
+6,300
New +$197K 0.01% 641

Other funds holding CCNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PDT Partners's CCNE Position: Q2 2025 in Review

PDT Partners sold out of CNB Financial Corp (CCNE) in Q2 2025, closing a stake of 11,683 shares — an estimated $260K sold.

PDT Partners first reported a position in CCNE in Q4 2019 and held it in 4 quarters. The position peaked at $443K in Q4 2024. 136 funds tracked by Wall St. Rank hold CCNE as of Q2 2025.

  • PDT Partners reported no remaining CNB Financial Corp position as of Q2 2025 after selling out during the quarter.
  • PDT Partners sold 11,683 CNB Financial Corp shares in Q2 2025, an estimated $260K.
  • PDT Partners first reported a position in CNB Financial Corp in Q4 2019 and held it in 4 quarters.
  • PDT Partners's CNB Financial Corp position peaked at $443K in Q4 2024.
  • 136 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2025.

Based on PDT Partners's 13F filing for Q2 2025, filed 14 Aug 2025.