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TFC Financial Management’s CNB Financial Corp CCNE Stock Holding History

TFC Financial Management’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
Q2 		$34 Hold
1
– – ﹤0.01% 1009
2026
Q1 		$29 Hold
1
– – ﹤0.01% 978
2025
Q4 		$27 Hold
1
– – ﹤0.01% 954
2025
Q3 		$25 Buy
+1
New +$25 ﹤0.01% 985

Other funds holding CCNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

TFC Financial Management's CCNE Position: Q2 2026 in Review

TFC Financial Management held its CNB Financial Corp (CCNE) position steady in Q2 2026 at 1 share worth $34. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

TFC Financial Management first reported a position in CCNE in Q3 2025 and has held it in 4 quarters since. 60 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • TFC Financial Management held 1 share of CNB Financial Corp worth $34 as of Q2 2026.
  • TFC Financial Management left its CNB Financial Corp share count unchanged in Q2 2026.
  • CNB Financial Corp made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #1009 holding.
  • TFC Financial Management first reported a position in CNB Financial Corp in Q3 2025 and has held it in 4 quarters since.
  • 60 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.