Pinnacle Associates’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $527K | Buy |
16,096
+13
| +0.1% | +$533 | 0.01% | 653 |
|
|
2025
Q4 | $662K | Buy |
+16,083
| New | +$602K | 0.01% | 597 |
|
|
2025
Q2 | – | Sell |
-4,258
| Closed | -$259K | – | 848 |
|
|
2025
Q1 | $259K | Sell |
4,258
-538
| -11% | -$32.5K | ﹤0.01% | 748 |
|
|
2024
Q4 | $291K | Sell |
4,796
-4,903
| -51% | -$306K | ﹤0.01% | 725 |
|
|
2024
Q3 | $720K | Buy |
9,699
+3,130
| +48% | +$229K | 0.01% | 514 |
|
|
2024
Q2 | $436K | Sell |
6,569
-3,320
| -34% | -$241K | 0.01% | 606 |
|
|
2024
Q1 | $776K | Buy |
9,889
+190
| +2% | +$14.7K | 0.01% | 521 |
|
|
2023
Q4 | $720K | Buy |
9,699
+61
| +0.6% | +$4.4K | 0.01% | 523 |
|
|
2023
Q3 | $664K | Sell |
9,638
-1,553
| -14% | -$103K | 0.01% | 516 |
|
|
2023
Q2 | $755K | Buy |
11,191
+890
| +9% | +$59.4K | 0.01% | 506 |
|
|
2023
Q1 | $651K | Buy |
10,301
+5,605
| +119% | +$398K | 0.01% | 473 |
|
|
2022
Q4 | $385K | Buy |
4,696
+55
| +1% | +$4.49K | 0.01% | 559 |
|
|
2022
Q3 | $361K | Sell |
4,641
-471
| -9% | -$42.1K | 0.01% | 560 |
|
|
2022
Q2 | $433K | Buy |
5,112
+897
| +21% | +$74.5K | 0.01% | 542 |
|
|
2022
Q1 | $355K | Sell |
4,215
-250
| -6% | -$20.5K | 0.01% | 626 |
|
|
2021
Q4 | $368K | Sell |
4,465
-800
| -15% | -$58.6K | 0.01% | 623 |
|
|
2021
Q3 | $328K | Sell |
5,265
-700
| -12% | -$46.8K | 0.01% | 626 |
|
|
2021
Q2 | $435K | Sell |
5,965
-15,567
| -72% | -$1.07M | 0.01% | 574 |
|
|
2021
Q1 | $1.38M | Sell |
21,532
-2,750
| -11% | -$170K | 0.03% | 376 |
|
|
2020
Q4 | $1.46M | Sell |
24,282
-2,055
| -8% | -$131K | 0.03% | 346 |
|
|
2020
Q3 | $1.54M | Buy |
26,337
+3,600
| +16% | +$224K | 0.04% | 314 |
|
|
2020
Q2 | $1.45M | Buy |
22,737
+14,642
| +181% | +$953K | 0.04% | 318 |
|
|
2020
Q1 | $481K | Sell |
8,095
-15,125
| -65% | -$918K | 0.01% | 479 |
|
|
2019
Q4 | $1.46M | Sell |
23,220
-18,255
| -44% | -$990K | 0.03% | 345 |
|
|
2019
Q3 | $1.79M | Buy |
41,475
+1,010
| +2% | +$49.2K | 0.04% | 320 |
|
|
2019
Q2 | $2.12M | Buy |
40,465
+6,587
| +19% | +$356K | 0.05% | 293 |
|
|
2019
Q1 | $1.8M | Buy |
33,878
+250
| +0.7% | +$15.2K | 0.04% | 317 |
|
|
2018
Q4 | $1.94M | Sell |
33,628
-512
| -1% | -$34.3K | 0.05% | 294 |
|
|
2018
Q3 | $2.47M | Sell |
34,140
-4,660
| -12% | -$324K | 0.05% | 284 |
|
|
2018
Q2 | $2.39M | Sell |
38,800
-240
| -0.6% | -$13.8K | 0.05% | 281 |
|
|
2018
Q1 | $2.09M | Sell |
39,040
-19,330
| -33% | -$1.01M | 0.04% | 293 |
|
|
2017
Q4 | $2.94M | Sell |
58,370
-660
| -1% | -$32K | 0.06% | 263 |
|
|
2017
Q3 | $2.86M | Sell |
59,030
-1,068
| -2% | -$46K | 0.05% | 265 |
|
|
2017
Q2 | $2.4M | Sell |
60,098
-5,620
| -9% | -$212K | 0.05% | 286 |
|
|
2017
Q1 | $2.34M | Sell |
65,718
-7,990
| -11% | -$267K | 0.04% | 296 |
|
|
2016
Q4 | $2.08M | Buy |
73,708
+34,890
| +90% | +$1.03M | 0.04% | 300 |
|
|
2016
Q3 | $1.3M | Buy |
38,818
+9,128
| +31% | +$317K | 0.03% | 345 |
|
|
2016
Q2 | $1.06M | Buy |
29,690
+1,020
| +4% | +$32K | 0.02% | 360 |
|
|
2016
Q1 | $883K | Buy |
28,670
+1,420
| +5% | +$42.4K | 0.02% | 376 |
|
|
2015
Q4 | $897K | Sell |
27,250
-4,180
| -13% | -$124K | 0.02% | 384 |
|
|
2015
Q3 | $852K | Buy |
+31,430
| New | +$1.05M | 0.02% | 380 |
|
Other funds holding CNC
VCM
VPM
Pinnacle Associates's CNC Position: Q1 2026 in Review
Pinnacle Associates increased its Centene (CNC) stake by 0.08% in Q1 2026, buying an estimated $533 and bringing the position to 16,096 shares worth $527K. The position accounts for 0.01% of the portfolio, ranked #653.
Pinnacle Associates first reported a position in CNC in Q3 2015 and has held it in 41 quarters since. The position peaked at $2.94M in Q4 2017. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Pinnacle Associates held 16,096 shares of Centene worth $527K as of Q1 2026.
- Pinnacle Associates bought 13 Centene shares in Q1 2026, an estimated $533.
- Centene made up 0.01% of Pinnacle Associates's portfolio in Q1 2026, its #653 holding.
- Pinnacle Associates first reported a position in Centene in Q3 2015 and has held it in 41 quarters since.
- Pinnacle Associates's Centene position peaked at $2.94M in Q4 2017.
- 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.