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Pekin Hardy Strauss’s CNB Financial Corp CCNE Stock Holding History

Pekin Hardy Strauss’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
Q1 		– Sell
-18,100
Closed -$474K – 487
2025
Q4 		$474K Sell
18,100
-1,920
-10% -$48.7K 0.04% 284
2025
Q3 		$484K Sell
20,020
-4,600
-19% -$114K 0.05% 259
2025
Q2 		$563K Sell
24,620
-17,254
-41% -$379K 0.06% 232
2025
Q1 		$932K Sell
41,874
-31,455
-43% -$765K 0.11% 168
2024
Q4 		$1.82M Sell
73,329
-133,919
-65% -$3.49M 0.23% 99
2024
Q3 		$4.99M Sell
207,248
-47,425
-19% -$1.11M 0.64% 46
2024
Q2 		$5.2M Sell
254,673
-11,980
-4% -$233K 0.71% 37
2024
Q1 		$5.44M Buy
266,653
+6,195
+2% +$129K 0.74% 38
2023
Q4 		$5.88M Sell
260,458
-34,270
-12% -$686K 0.83% 33
2023
Q3 		$5.34M Buy
294,728
+740
+0.3% +$13.7K 0.84% 32
2023
Q2 		$5.19M Buy
293,988
+26,115
+10% +$468K 0.57% 36
2023
Q1 		$5.14M Sell
267,873
-7,245
-3% -$166K 0.69% 35
2022
Q4 		$6.55M Buy
275,118
+37,258
+16% +$922K 0.9% 24
2022
Q3 		$5.61M Buy
237,860
+102,405
+76% +$2.62M 0.89% 26
2022
Q2 		$3.28M Buy
135,455
+6,350
+5% +$158K 0.46% 58
2022
Q1 		$3.4M Sell
129,105
-20,200
-14% -$542K 0.42% 62
2021
Q4 		$3.96M Buy
149,305
+57,300
+62% +$1.5M 0.54% 50
2021
Q3 		$2.24M Buy
+92,005
New +$2.21M 0.32% 90

Other funds holding CCNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Pekin Hardy Strauss's CCNE Position: Q1 2026 in Review

Pekin Hardy Strauss sold out of CNB Financial Corp (CCNE) in Q1 2026, closing a stake of 18,100 shares — an estimated $474K sold.

Pekin Hardy Strauss first reported a position in CCNE in Q3 2021 and held it in 18 quarters. The position peaked at $6.55M in Q4 2022. 158 funds tracked by Wall St. Rank hold CCNE as of Q1 2026.

  • Pekin Hardy Strauss reported no remaining CNB Financial Corp position as of Q1 2026 after selling out during the quarter.
  • Pekin Hardy Strauss sold 18,100 CNB Financial Corp shares in Q1 2026, an estimated $474K.
  • Pekin Hardy Strauss first reported a position in CNB Financial Corp in Q3 2021 and held it in 18 quarters.
  • Pekin Hardy Strauss's CNB Financial Corp position peaked at $6.55M in Q4 2022.
  • 158 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.