PWMAG
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Pinnacle Wealth Management Advisory Group’s Centene CNC Stock Holding History

Pinnacle Wealth Management Advisory Group’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
Q2 		$873K Sell
13,593
-1,636
-11% -$87.5K 0.05% 199
2026
Q1 		$499K Buy
15,229
+7
+0% +$287 0.03% 271
2025
Q4 		$626K Buy
+15,222
New +$570K 0.04% 224

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's CNC Position: Q2 2026 in Review

Pinnacle Wealth Management Advisory Group reduced its Centene (CNC) stake by 11% in Q2 2026, selling an estimated $87.5K and leaving 13,593 shares worth $873K. The position accounts for 0.05% of the portfolio, ranked #199.

Pinnacle Wealth Management Advisory Group first reported a position in CNC in Q4 2025 and has held it in 3 quarters since. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Pinnacle Wealth Management Advisory Group held 13,593 shares of Centene worth $873K as of Q2 2026.
  • Pinnacle Wealth Management Advisory Group sold 1,636 Centene shares in Q2 2026, an estimated $87.5K.
  • Centene made up 0.05% of Pinnacle Wealth Management Advisory Group's portfolio in Q2 2026, its #199 holding.
  • Pinnacle Wealth Management Advisory Group first reported a position in Centene in Q4 2025 and has held it in 3 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2026, filed 5 Aug 2026.