Pinnacle Bancorp’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17K | Sell |
265
-40
| -13% | -$2.14K | ﹤0.01% | 657 |
|
|
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
Pinnacle Bancorp's CNC Position: Q2 2026 in Review
Pinnacle Bancorp reduced its Centene (CNC) stake by 13% in Q2 2026, selling an estimated $2.14K and leaving 265 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #657.
Pinnacle Bancorp first reported a position in CNC in Q1 2017 and has held it in 32 quarters since. The position peaked at $89K in Q2 2022. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Pinnacle Bancorp held 265 shares of Centene worth $17K as of Q2 2026.
- Pinnacle Bancorp sold 40 Centene shares in Q2 2026, an estimated $2.14K.
- Centene made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q2 2026, its #657 holding.
- Pinnacle Bancorp first reported a position in Centene in Q1 2017 and has held it in 32 quarters since.
- Pinnacle Bancorp's Centene position peaked at $89K in Q2 2022.
- 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Pinnacle Bancorp's 13F filing for Q2 2026, filed 28 Jul 2026.