Pinnacle Bancorp’s Cencora COR Stock Holding History

Pinnacle Bancorp’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.2K	Buy	93 +12	+15%	+$4.19K	0.01%	529
2025 Q4	$27.4K	Hold	81	–	–	0.01%	538
2025 Q3	$25.3K	Hold	81	–	–	0.01%	578
2025 Q2	$24.3K	Buy	81 +11	+16%	+$3.17K	0.01%	574
2025 Q1	$19.5K	Hold	70	–	–	0.01%	590
2024 Q4	$15.7K	Hold	70	–	–	0.01%	623
2024 Q3	$15.8K	Hold	70	–	–	﹤0.01%	620
2024 Q2	$15.8K	Hold	70	–	–	﹤0.01%	598
2024 Q1	$17K	Sell	70 -20	-22%	-$4.6K	0.01%	577
2023 Q4	$18.5K	Sell	90 -3	-3%	-$585	0.01%	540
2023 Q3	$16.7K	Sell	93 -4	-4%	-$739	0.01%	533
2023 Q2	$18.7K	Hold	97	–	–	0.01%	513
2023 Q1	$15.5K	Hold	97	–	–	0.01%	535
2022 Q4	$16K	Hold	97	–	–	0.01%	499
2022 Q3	$13K	Hold	97	–	–	0.01%	507
2022 Q2	$14K	Sell	97 -18	-16%	-$2.75K	0.01%	501
2022 Q1	$18K	Buy	115 +13	+13%	+$1.84K	0.01%	487
2021 Q4	$14K	Hold	102	–	–	﹤0.01%	530
2021 Q3	$12K	Hold	102	–	–	﹤0.01%	550
2021 Q2	$12K	Hold	102	–	–	0.01%	556
2021 Q1	$12K	Hold	102	–	–	0.01%	555
2020 Q4	$10K	Buy	102 +53	+108%	+$5.3K	0.01%	537
2020 Q3	$5K	Buy	+49	New	+$4.87K	﹤0.01%	590
2020 Q1	–	Sell	-150	Closed	-$13K	–	669
2019 Q4	$13K	Hold	150	–	–	0.01%	496
2019 Q3	$12K	Hold	150	–	–	0.01%	535
2019 Q2	$13K	Hold	150	–	–	0.01%	504
2019 Q1	$12K	Hold	150	–	–	0.01%	511
2018 Q4	$11K	Buy	+150	New	+$12.9K	0.01%	523
2017 Q1	$13K	Buy	+150	New	+$13.2K	0.01%	462

Other funds holding COR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pinnacle Bancorp's COR Position: Q1 2026 in Review

Pinnacle Bancorp increased its Cencora (COR) stake by 15% in Q1 2026, buying an estimated $4.19K and bringing the position to 93 shares worth $29.2K. The position accounts for 0.01% of the portfolio, ranked #529.

Pinnacle Bancorp first reported a position in COR in Q1 2017 and has held it in 29 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Pinnacle Bancorp held 93 shares of Cencora worth $29.2K as of Q1 2026.
Pinnacle Bancorp bought 12 Cencora shares in Q1 2026, an estimated $4.19K.
Cencora made up 0.01% of Pinnacle Bancorp's portfolio in Q1 2026, its #529 holding.
Pinnacle Bancorp first reported a position in Cencora in Q1 2017 and has held it in 29 quarters since.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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