Pnc Financial Services Group, Inc. reports 66.84% decrease in ownership of 44I / CNB Financial Corporation

CNB Financial Corporation

DE ˙ DB ˙ US1261281075

26,40 € ↑1,00 (3,94%)

2026-06-05
DEL PRIS

Security	DE:44I / CNB Financial Corporation
Institution	Pnc Financial Services Group, Inc.
Latest Disclosed Ownership	38,889 shares
Latest Disclosed Value	$ 1,126,225

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 38,889 shares of CNB Financial Corporation (DE:44I) valued at $964,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 117,272 shares of CNB Financial Corporation. This represents a change in shares of -66.84% during the quarter. The current value of the position is $1,026,670 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	CNB FINL CORP PA	COM	126128107	38,889	-78,383	-66.84	1,126	-63.31	0.0001
2026-02-06	2025-12-31	13F	CNB FINL CORP PA	COM	126128107	117,272	76,052	184.50	3,069	207.82	0.0017
2025-11-07	2025-09-30	13F	CNB FINL CORP PA	COM	126128107	41,220	18,131	78.53	998	89.18	0.0006
2025-08-08	2025-06-30	13F	CNB FINL CORP PA	COM	126128107	23,089	400	1.76	528	4.56	0.0003
2025-05-09	2025-03-31	13F	CNB FINL CORP PA	COM	126128107	22,689	-200	-0.87	505	-11.42	0.0003
2025-02-07	2024-12-31	13F	CNB FINL CORP PA	COM	126128107	22,889	-1,223	-5.07	569	-1.90	0.0004
2024-11-08	2024-09-30	13F	CNB FINL CORP PA	COM	126128107	24,112	864	3.72	580	22.36	0.0004
2024-08-09	2024-06-30	13F	CNB FINL CORP PA	COM	126128107	23,248	1,328	6.06	474	6.28	0.0003
2024-05-10	2024-03-31	13F	CNB FINL CORP PA	COM	126128107	21,920	13,079	147.94	447	124.12	0.0003
2024-03-22	2023-12-31	13F/A-1	CNB FINL CORP PA	COM	126128107	8,841	2,599	41.64	200	76.11	0.0002
2024-02-09	2023-12-31	13F	CNB FINL CORP PA	COM	126128107	8,841	2,599		200		0.0000
2023-11-13	2023-09-30	13F	CNB FINL CORP PA	COM	126128107	6,242	0	0.00	113	2.73	0.0001
2023-08-11	2023-06-30	13F	CNB FINL CORP PA	COM	126128107	6,242	2,539	68.57	110	54.93	0.0001
2023-05-15	2023-03-31	13F	CNB FINL CORP PA	COM	126128107	3,703	0	0.00	71	-19.32	0.0001
2023-02-10	2022-12-31	13F	CNB FINL CORP PA	COM	126128107	3,703	1,076	40.96	88	41.94	0.0001
2022-11-10	2022-09-30	13F	CNB FINL CORP PA	COM	126128107	2,627	-1	-0.04	62	-3.12	0.0001
2022-08-12	2022-06-30	13F	CNB FINL CORP PA	COM	126128107	2,628	0	0.00	64	-7.25	0.0001
2022-05-12	2022-03-31	13F	CNB FINL CORP PA	COM	126128107	2,628	0	0.00	69	-1.43	0.0001
2022-02-11	2021-12-31	13F	CNB FINL CORP PA	COM	126128107	2,628	0	0.00	70	9.38	0.0001
2021-11-05	2021-09-30	13F	CNB FINL CORP PA	COM	126128107	2,628	-2,394	-47.67	64	-44.35	0.0001
2021-08-06	2021-06-30	13F	CNB FINL CORP PA	COM	126128107	5,022	0	0.00	115	-7.26	0.0001
2021-05-07	2021-03-31	13F	CNB FINL CORP PA	COM	126128107	5,022	0	0.00	124	15.89	0.0001
2021-02-12	2020-12-31	13F	CNB FINL CORP PA	COM	126128107	5,022	-4,000	-44.34	107	-20.15	0.0001
2020-11-06	2020-09-30	13F	CNB FINL CORP PA	COM	126128107	9,022	0	0.00	134	-17.28	0.0002
2020-08-28	2020-06-30	13F/A-1	CNB FINL CORP PA	COM	126128107	9,022	-978	-9.78	162	-14.29	0.0002
2020-08-07	2020-06-30	13F	CNB FINL CORP PA	COM	126128107	9,022	-978		162		33.6374
2020-05-08	2020-03-31	13F	CNB FINL CORP PA	COM	126128107	10,000	0	0.00	189	-42.20	0.0002
2020-02-07	2019-12-31	13F	CNB FINL CORP PA	COM	126128107	10,000	0	0.00	327	13.94	0.0003
2019-11-08	2019-09-30	13F	CNB FINL CORP PA	COM	126128107	10,000	-300	-2.91	287	-1.37	0.0003
2019-08-09	2019-06-30	13F	CNB FINL CORP PA	COM	126128107	10,300	0	0.00	291	11.92	0.0003
2019-05-10	2019-03-31	13F	CNB FINL CORP PA	COM	126128107	10,300	0	0.00	260	10.17	0.0003
2019-02-08	2018-12-31	13F	CNB FINL CORP PA	COM	126128107	10,300	0	0.00	236	-20.54	0.0003
2018-11-09	2018-09-30	13F	CNB FINL CORP PA	COM	126128107	10,300	-1,770	-14.66	297	-18.41	0.0003
2018-08-10	2018-06-30	13F	CNB FINL CORP PA	COM	126128107	12,070	0	0.00	364	3.41	0.0004
2018-05-11	2018-03-31	13F	CNB FINL CORP PA	COM	126128107	12,070	0	0.00	352	11.39	0.0003
2018-02-09	2017-12-31	13F	CNB FINL CORP PA	COM	126128107	12,070	-9,800	-44.81	316	-47.16	0.0003
2017-11-13	2017-09-30	13F	CNB FINL CORP PA	COM	126128107	21,870	0	0.00	598	14.12	0.0006
2017-08-11	2017-06-30	13F	CNB FINL CORP PA	COM	126128107	21,870	0	0.00	524	0.38	0.0006
2017-05-12	2017-03-31	13F	CNB FINL CORP PA	COM	126128107	21,870	-42	-0.19	522	-10.77	0.0006
2017-02-10	2016-12-31	13F	CNB FINL CORP PA	COM	126128107	21,912	0	0.00	585	25.81	0.0007
2016-11-04	2016-09-30	13F	CNB FINL CORP PA	COM	126128107	21,912	-127	-0.58	465	18.32	0.0005
2016-08-05	2016-06-30	13F	CNB FINL CORP PA	COM	126128107	22,039	-5	-0.02	393	1.55	0.0005
2016-05-06	2016-03-31	13F	CNB FINL CORP PA	COM	126128107	22,044	5	0.02	387	-2.52	0.0005
2016-02-05	2015-12-31	13F	CNB FINL CORP PA	COM	126128107	22,039	-2,000	-8.32	397	-9.15	0.0005
2015-11-06	2015-09-30	13F	CNB FINL CORP PA	COM	126128107	24,039	4	0.02	437	-0.91	0.0005
2015-08-05	2015-06-30	13F	CNB FINL CORP PA	COM	126128107	24,035	56	0.23	441	8.09	0.0005
2015-05-08	2015-03-31	13F	CNB FINL CORP PA	COM	126128107	23,979	0	0.00	408	-8.11	0.0004
2015-02-06	2014-12-31	13F/A-1	CNB FINL CORP PA	COM	126128107	23,979	67	0.28	444	18.09	0.0005
2015-02-06	2014-12-31	13F	CNB FINL CORP PA	COM	126128107	23,979			444
2014-11-07	2014-09-30	13F	CNB FINL CORP PA	COM	126128107	23,912	0	0.00	376	-6.47	0.0004
2014-08-08	2014-06-30	13F	CNB FINL CORP PA	COM	126128107	23,912	0	0.00	402	-4.96	0.0005
2014-05-09	2014-03-31	13F	CNB FINL CORP PA	COM	126128107	23,912	-3,006	-11.17	423	-17.38	0.0006
2014-02-07	2013-12-31	13F	CNB FINL CORP PA	COM	126128107	26,918	4,818	21.80	512	35.81	0.0007
2013-11-01	2013-09-30	13F	CNB FINL CORP PA	COM	126128107	22,100	0	0.00	377	0.80	0.0005
2013-08-02	2013-06-30	13F	CNB FINL CORP PA	COM	126128107	22,100	22,100		374		0.0005

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.