PNC Financial Services Group’s CNB Financial Corp CCNE Stock Holding History

PNC Financial Services Group’s Portfolio CCNE Stock Details CCNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Sell	38,889 -78,383	-67%	-$2.19M	﹤0.01%	1251
2025 Q4	$3.07M	Buy	117,272 +76,052	+185%	+$1.93M	﹤0.01%	839
2025 Q3	$998K	Buy	41,220 +18,131	+79%	+$447K	﹤0.01%	1248
2025 Q2	$528K	Buy	23,089 +400	+2%	+$8.79K	﹤0.01%	1522
2025 Q1	$505K	Sell	22,689 -200	-0.9%	-$4.87K	﹤0.01%	1508
2024 Q4	$569K	Sell	22,889 -1,223	-5%	-$31.9K	﹤0.01%	1458
2024 Q3	$580K	Buy	24,112 +864	+4%	+$20.1K	﹤0.01%	1439
2024 Q2	$474K	Buy	23,248 +1,328	+6%	+$25.8K	﹤0.01%	1527
2024 Q1	$447K	Buy	21,920 +13,079	+148%	+$271K	﹤0.01%	1607
2023 Q4	$200K	Buy	8,841 +2,599	+42%	+$52.1K	﹤0.01%	2149
2023 Q3	$113K	Hold	6,242	–	–	﹤0.01%	2499
2023 Q2	$110K	Buy	6,242 +2,539	+69%	+$45.5K	﹤0.01%	2589
2023 Q1	$71.1K	Hold	3,703	–	–	﹤0.01%	2773
2022 Q4	$88.1K	Buy	3,703 +1,076	+41%	+$26.6K	﹤0.01%	2651
2022 Q3	$62K	Sell	2,627 -1	-0%	-$26	﹤0.01%	2829
2022 Q2	$64K	Hold	2,628	–	–	﹤0.01%	2832
2022 Q1	$69K	Hold	2,628	–	–	﹤0.01%	2927
2021 Q4	$70K	Hold	2,628	–	–	﹤0.01%	2909
2021 Q3	$64K	Sell	2,628 -2,394	-48%	-$57.5K	﹤0.01%	2919
2021 Q2	$115K	Hold	5,022	–	–	﹤0.01%	2567
2021 Q1	$124K	Hold	5,022	–	–	﹤0.01%	2446
2020 Q4	$107K	Sell	5,022 -4,000	-44%	-$76.9K	﹤0.01%	2442
2020 Q3	$134K	Hold	9,022	–	–	﹤0.01%	2150
2020 Q2	$162K	Sell	9,022 -978	-10%	-$16.5K	﹤0.01%	2045
2020 Q1	$189K	Hold	10,000	–	–	﹤0.01%	1852
2019 Q4	$327K	Hold	10,000	–	–	﹤0.01%	1748
2019 Q3	$287K	Sell	10,000 -300	-3%	-$8.25K	﹤0.01%	1924
2019 Q2	$291K	Hold	10,300	–	–	﹤0.01%	1942
2019 Q1	$260K	Hold	10,300	–	–	﹤0.01%	1990
2018 Q4	$236K	Hold	10,300	–	–	﹤0.01%	1956
2018 Q3	$297K	Sell	10,300 -1,770	-15%	-$54.5K	﹤0.01%	1963
2018 Q2	$364K	Hold	12,070	–	–	﹤0.01%	1839
2018 Q1	$352K	Hold	12,070	–	–	﹤0.01%	1832
2017 Q4	$316K	Sell	12,070 -9,800	-45%	-$274K	﹤0.01%	1911
2017 Q3	$598K	Hold	21,870	–	–	﹤0.01%	1543
2017 Q2	$524K	Hold	21,870	–	–	﹤0.01%	1597
2017 Q1	$522K	Sell	21,870 -42	-0.2%	-$1.04K	﹤0.01%	1596
2016 Q4	$585K	Hold	21,912	–	–	﹤0.01%	1502
2016 Q3	$465K	Sell	21,912 -127	-0.6%	-$2.46K	﹤0.01%	1594
2016 Q2	$393K	Sell	22,039 -5	-0%	-$89	﹤0.01%	1678
2016 Q1	$387K	Buy	22,044 +5	+0%	+$88	﹤0.01%	1685
2015 Q4	$397K	Sell	22,039 -2,000	-8%	-$36.7K	﹤0.01%	1660
2015 Q3	$437K	Buy	24,039 +4	+0%	+$71	﹤0.01%	1641
2015 Q2	$441K	Buy	24,035 +56	+0.2%	+$977	﹤0.01%	1703
2015 Q1	$408K	Hold	23,979	–	–	﹤0.01%	1764
2014 Q4	$444K	Buy	23,979 +67	+0.3%	+$1.19K	﹤0.01%	1621
2014 Q3	$376K	Hold	23,912	–	–	﹤0.01%	1636
2014 Q2	$402K	Hold	23,912	–	–	﹤0.01%	1544
2014 Q1	$423K	Sell	23,912 -3,006	-11%	-$53.6K	﹤0.01%	1487
2013 Q4	$512K	Buy	26,918 +4,818	+22%	+$92.3K	﹤0.01%	1363
2013 Q3	$377K	Hold	22,100	–	–	﹤0.01%	1514
2013 Q2	$374K	Buy	+22,100	New	+$364K	﹤0.01%	1438

Other funds holding CCNE

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

PNC Financial Services Group's CCNE Position: Q1 2026 in Review

PNC Financial Services Group reduced its CNB Financial Corp (CCNE) stake by 67% in Q1 2026, selling an estimated $2.19M and leaving 38,889 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

PNC Financial Services Group first reported a position in CCNE in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.07M in Q4 2025. 158 funds tracked by Wall St. Rank hold CCNE as of Q1 2026.

PNC Financial Services Group held 38,889 shares of CNB Financial Corp worth $1.13M as of Q1 2026.
PNC Financial Services Group sold 78,383 CNB Financial Corp shares in Q1 2026, an estimated $2.19M.
CNB Financial Corp made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #1251 holding.
PNC Financial Services Group first reported a position in CNB Financial Corp in Q2 2013 and has held it in 52 quarters since.
PNC Financial Services Group's CNB Financial Corp position peaked at $3.07M in Q4 2025.
158 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.