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Pinnacle Bancorp’s Centene CNC Stock Holding History

Pinnacle Bancorp’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.99K Sell
305
-201
-40% -$8.24K ﹤0.01% 712
2025
Q4 		$20.8K Hold
506
– – 0.01% 592
2025
Q3 		$18.1K Buy
506
+45
+10% +$1.36K 0.01% 637
2025
Q2 		$25K Hold
461
– – 0.01% 562
2025
Q1 		$28K Sell
461
-424
-48% -$25.6K 0.01% 524
2024
Q4 		$53.6K Sell
885
-39
-4% -$2.43K 0.02% 410
2024
Q3 		$69.6K Hold
924
– – 0.02% 362
2024
Q2 		$61.3K Hold
924
– – 0.02% 364
2024
Q1 		$72.5K Hold
924
– – 0.02% 337
2023
Q4 		$68.6K Buy
924
+90
+11% +$6.49K 0.02% 336
2023
Q3 		$57.4K Buy
834
+43
+5% +$2.86K 0.02% 346
2023
Q2 		$53.4K Buy
791
+9
+1% +$600 0.02% 358
2023
Q1 		$49.4K Buy
782
+35
+5% +$2.48K 0.02% 359
2022
Q4 		$61K Hold
747
– – 0.02% 310
2022
Q3 		$58K Sell
747
-307
-29% -$27.4K 0.03% 306
2022
Q2 		$89K Hold
1,054
– – 0.04% 250
2022
Q1 		$89K Buy
1,054
+251
+31% +$20.6K 0.03% 259
2021
Q4 		$66K Hold
803
– – 0.02% 311
2021
Q3 		$50K Buy
803
+269
+50% +$18K 0.02% 345
2021
Q2 		$39K Hold
534
– – 0.02% 394
2021
Q1 		$34K Hold
534
– – 0.02% 401
2020
Q4 		$32K Buy
534
+78
+17% +$4.96K 0.02% 392
2020
Q3 		$27K Buy
456
+286
+168% +$17.8K 0.02% 398
2020
Q2 		$11K Hold
170
– – 0.01% 492
2020
Q1 		$10K Hold
170
– – 0.01% 487
2019
Q4 		$11K Sell
170
-47
-22% -$2.55K 0.01% 527
2019
Q3 		$9K Buy
217
+47
+28% +$2.29K 0.01% 573
2019
Q2 		$9K Hold
170
– – 0.01% 558
2019
Q1 		$9K Hold
170
– – 0.01% 550
2018
Q4 		$10K Buy
+170
New +$11.4K 0.01% 538
2017
Q1 		$5K Buy
+150
New +$5.02K ﹤0.01% 556

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pinnacle Bancorp's CNC Position: Q1 2026 in Review

Pinnacle Bancorp reduced its Centene (CNC) stake by 40% in Q1 2026, selling an estimated $8.24K and leaving 305 shares worth $9.99K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Pinnacle Bancorp first reported a position in CNC in Q1 2017 and has held it in 31 quarters since. The position peaked at $89K in Q2 2022. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Pinnacle Bancorp held 305 shares of Centene worth $9.99K as of Q1 2026.
  • Pinnacle Bancorp sold 201 Centene shares in Q1 2026, an estimated $8.24K.
  • Centene made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q1 2026, its #712 holding.
  • Pinnacle Bancorp first reported a position in Centene in Q1 2017 and has held it in 31 quarters since.
  • Pinnacle Bancorp's Centene position peaked at $89K in Q2 2022.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Pinnacle Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.