Petiole USA’s CNB Financial Corp CCNE Stock Holding History

Petiole USA’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	$6.38M	Hold	189,241	–	–	4.58%	9
2026 Q1	$5.48M	Hold	189,241	–	–	3.83%	12
2025 Q4	$4.95M	Hold	189,241	–	–	3.21%	13
2025 Q3	$4.58M	Hold	189,241	–	–	3.16%	12
2025 Q2	$4.33M	Hold	189,241	–	–	3.06%	12
2025 Q1	$4.21M	Hold	189,241	–	–	2.97%	12
2024 Q4	$4.7M	Hold	189,241	–	–	2.96%	13
2024 Q3	$4.55M	Hold	189,241	–	–	2.98%	12
2024 Q2	$3.86M	Hold	189,241	–	–	3.24%	12
2024 Q1	$3.86M	Buy	189,241 +21,000	+12%	+$436K	3.02%	14
2023 Q4	$3.8M	Buy	168,241 +100,471	+148%	+$2.01M	2.81%	15
2023 Q3	$1.23M	Buy	+67,770	New	+$1.26M	1.12%	36
2023 Q1	–	Sell	-38,591	Closed	-$918K	–	38
2022 Q4	$918K	Sell	38,591 -131,573	-77%	-$3.26M	0.67%	38
2022 Q3	$4.01M	Buy	+170,164	New	+$4.36M	2.98%	16

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

Petiole USA's CCNE Position: Q2 2026 in Review

Petiole USA held its CNB Financial Corp (CCNE) position steady in Q2 2026 at 189,241 shares worth $6.38M. The position accounts for 4.58% of the portfolio, ranked #9.

Petiole USA first reported a position in CCNE in Q3 2022 and has held it in 14 quarters since. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

Petiole USA held 189,241 shares of CNB Financial Corp worth $6.38M as of Q2 2026.
Petiole USA left its CNB Financial Corp share count unchanged in Q2 2026.
CNB Financial Corp made up 4.58% of Petiole USA's portfolio in Q2 2026, its #9 holding.
Petiole USA first reported a position in CNB Financial Corp in Q3 2022 and has held it in 14 quarters since.
166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on Petiole USA's 13F filing for Q2 2026, filed 13 Aug 2026.