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CCNE — CNB FINL CORP PA

Reported value held$330.41M
Funds holding (latest)34
SectorFinancials
Funds holding (Q2 2026)28
Institutional value$284.76M · 8.47M sh
New / Add / Cut / Exit3 / 14 / 11 / 2
Top-5 / Top-10 concentration73.9% / 88.3%
Institutional holdings change Accumulating +4.9% (+394.81K sh)
Institutional value change Up +22.1%

As of Q2 2026, 28 SEC-registered investment managers reported holding CCNE (CNB FINL CORP PA) in their latest 13F filings, with a combined reported value of $284.76M across 8.47M shares. That is +4.9% by share count (+394.81K shares) versus the previous quarter, while reported value moved +22.1%. Ownership is concentrated: the five largest holders account for 73.9% of reported value and the top ten for 88.3%.

Compared with the prior quarter, 3 opened new positions, 14 added to existing stakes, 11 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CCNE is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Wellington Management Group history Q2 2026 2.42M $81.74M 0.01% Reduce
BlackRock Inc history Q2 2026 2.31M $78.01M 0.00% Add
Vanguard Group history Q4 2025 1.67M $43.75M 0.00% Add
Geode Capital Management history Q2 2026 942.21K $31.77M 0.00% Add
Royce & Associates history Q2 2026 281.63K $9.49M 0.08% Add
Northern Trust Corp history Q2 2026 280.13K $9.44M 0.00% Add
Arrowstreet Capital history Q2 2026 272.85K $9.20M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 259.75K $8.80M 0.00% New
Charles Schwab Investment Management history Q2 2026 249.43K $8.41M 0.00% Add
Manulife Financial history Q2 2026 227.45K $7.67M 0.01% Reduce
Morgan Stanley history Q2 2026 208.01K $7.01M 0.00% Reduce
Two Sigma Investments history Q2 2026 181.64K $6.12M 0.01% Add
BNY Mellon history Q2 2026 156.81K $5.29M 0.00% Add
Renaissance Technologies history Q2 2026 139.94K $4.72M 0.01% Reduce
Goldman Sachs Group history Q2 2026 108.53K $3.66M 0.00% Reduce
AQR Capital Management history Q2 2026 93.52K $3.15M 0.00% Reduce
Bank of America Corp history Q2 2026 40.92K $1.38M 0.00% Reduce
PNC Financial Services history Q2 2026 38.25K $1.29M 0.00% Reduce
Invesco Ltd history Q2 2026 36.92K $1.24M 0.00% Add
Deutsche Bank AG history Q2 2026 31.12K $1.05M 0.00% Add

View all 34 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Wellington Management Group 570.10K 533.80K 549.20K 549.20K 1.51M 1.43M 1.41M 1.19M 1.21M 1.20M 1.18M 1.10M 897.90K 888.10K 870.76K 868.28K 1.88M 2.59M 2.51M 2.42M
BlackRock Inc — — — — — — — — — — — — 1.70M 1.72M 1.77M 1.69M 2.06M 2.07M 2.09M 2.31M
Geode Capital Management 277.48K 278.11K 282.20K 290.32K 281.32K 362.54K 379.41K 407.27K 434.36K 449.55K 458.87K 464.67K 474.03K 470.30K 481.79K 506.12K 758.23K 792.75K 807.12K 942.21K
Royce & Associates 125.13K 125.13K 103.13K 103.13K 134.68K 180.58K 234.53K 253.22K 285.77K 402.52K 410.05K 466.21K 388.02K 362.25K 260.83K 324.60K 337.60K 262.18K 223.73K 281.63K
Northern Trust Corp 217.20K 177.08K 171.23K 168.14K 165.68K 197.52K 194.94K 210.61K 206.47K 215.22K 207.45K 203.13K 202.60K 206.99K 199.36K 203.30K 263.01K 252.61K 246.67K 280.13K
Arrowstreet Capital — — — — — — — — — — 111.54K 94.68K 89.05K 62.67K 61.69K 61.20K 266.66K 288.95K 292.07K 272.85K
JPMorgan Chase & Co 15.17K 26.39K 11.95K 8.66K 8.99K 16.94K 388 16.48K 14.78K 22.59K 154.57K 140.09K 155.80K 183.68K 179.67K 154.65K 259.17K 228.72K — 259.75K
Charles Schwab Investment Management 40.84K 42.13K 43.33K 42.32K 42.34K 54.92K 54.48K 56.42K 56.42K 56.42K 54.52K 58.53K 58.45K 58.45K 58.44K 61.28K 241.93K 244.76K 236.92K 249.43K
Manulife Financial 11.17K 10.63K 8.62K — — — — — — — — — — — — 9.40K 239.38K 232.17K 229.16K 227.45K
Morgan Stanley 4.91K 6.93K 9.31K 70.79K 71.27K 92.73K 106.77K 60.46K 64.42K 89.97K 98.08K 117.69K 174.50K 206.56K 160.18K 214.13K 246.03K 251.99K 220.59K 208.01K
Two Sigma Investments 33.08K 32.16K 27.60K 20.82K 44.34K 57.57K 61.38K 60.79K 48.60K 33.03K 41.78K 39.48K 42.71K 37.45K 71.24K 97.25K 103.39K 96.33K 145.40K 181.64K
BNY Mellon 110.33K 103.84K 104.01K 97.31K 102.74K 114.20K 111.57K 113.36K 115.31K 132.29K 127.19K 132.17K 115.72K 105.19K 105.32K 106.58K 131.30K 150.99K 147.20K 156.81K
Renaissance Technologies 83.40K 107.20K 92.40K 73.80K 74.60K 72.30K 53.80K 53.60K 52.30K 54.90K 58.10K 55.00K 54.70K 49.00K 57.70K 40.50K 250.15K 215.15K 188.44K 139.94K
Goldman Sachs Group — — 8.94K 10.11K 8.95K 18.22K 30.90K 41.00K 32.12K 29.76K 29.11K 37.79K 70.59K 92.96K 67.94K 42.41K 78.65K 68.31K 238.93K 108.53K
AQR Capital Management — — — — — 30.82K 91.68K 77.66K 75.67K 42.43K 9.97K 10.54K 12.28K 14.55K 43.89K 47.61K 99.30K 95.77K 94.58K 93.52K
Bank of America Corp 9.05K 15.19K 10.04K 5.02K 7.07K 24.24K 39.32K 39.50K 25.59K 31.19K 22.36K 26.78K 26.00K 33.55K 48.84K 41.78K 22.09K 39.33K 42.81K 40.92K
PNC Financial Services 2.63K 2.63K 2.63K 2.63K 2.63K 3.70K 3.70K 6.24K 6.24K 8.84K 21.92K 23.25K 24.11K 22.89K 22.69K 23.09K 41.22K 117.27K 38.89K 38.25K
Invesco Ltd 20.59K 19.13K 18.25K 26.97K 21.13K 36.35K 38.27K 34.62K 34.88K 44.81K 66.29K 64.42K 37.39K 40.67K 37.14K 31.30K 39.98K 38.38K 36.73K 36.92K
Deutsche Bank AG 9.24K 9.77K 8.72K 7.62K 6.20K 8.70K 12.73K 12.62K 12.62K 8.50K 8.50K 8.50K 8.63K 17.71K 15.56K 12.12K 18.59K 20.38K 24.28K 31.12K
Wells Fargo & Co 30.45K 21.93K 16.82K 4.41K 4.60K 6.56K 8.14K 12.74K 9.98K 11.17K 12.10K 13.90K 14.30K 16.30K 16.57K 17.51K 25.70K 38.70K 17.31K 30.96K

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