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Livermore
Livermore
ZHEN

Pinnacle Associates Ltd

SEC CIK
0000743127
Latest filing
Aug 3, 2026

CNC holding history

Centene Corp in every 13F filed by Pinnacle Associates Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNC overviewAll 13F holders of CNCFull Q2 2026 holdings

Shares (Q2 2026)
14,463
Value
$928.4K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CNC by Pinnacle Associates Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,463$928.4K<0.1%−1,633−10.1%ReducedHolders
Q1 202616,096$527.0K<0.1%+13+0.1%AddedHolders
Q4 202516,083$661.8K<0.1%+16,083NewHolders
Q2 20250$00.0%−4,258−100.0%Sold outHolders
Q1 20254,258$258.5K<0.1%−538−11.2%ReducedHolders
Q4 20244,796$290.5K<0.1%−4,903−50.6%ReducedHolders
Q3 20249,699$719.8K<0.1%+3,130+47.6%AddedHolders
Q2 20246,569$435.5K<0.1%−3,320−33.6%ReducedHolders
Q1 20249,889$776.1K<0.1%+190+2.0%AddedHolders
Q4 20239,699$719.8K<0.1%+61+0.6%AddedHolders
Q3 20239,638$663.9K<0.1%−1,553−13.9%ReducedHolders
Q2 202311,191$754.8K<0.1%+890+8.6%AddedHolders
Q1 202310,301$651.1K<0.1%+5,605+119.4%AddedHolders
Q4 20224,696$385.1K<0.1%+55+1.2%AddedHolders
Q3 20224,641$361.0K<0.1%−471−9.2%ReducedHolders
Q2 20225,112$433.0K<0.1%+897+21.3%AddedHolders
Q1 20224,215$355.0K<0.1%−250−5.6%ReducedHolders
Q4 20214,465$368.0K<0.1%−800−15.2%ReducedHolders
Q3 20215,265$328.0K<0.1%−700−11.7%ReducedHolders
Q2 20215,965$435.0K<0.1%−15,567−72.3%ReducedHolders
Q1 202121,532$1.38M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.