Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionPinnacle Wealth Management Advisory Group, LLC
Latest Disclosed Ownership1,971 shares
Latest Disclosed Value $ 619,170
Pinnacle Wealth Management Advisory Group, LLC reports 0.95% decrease in ownership of COR / Cencora, Inc.

On April 21, 2026 - Pinnacle Wealth Management Advisory Group, LLC filed a 13F-HR form disclosing ownership of 1,971 shares of Cencora, Inc. (MX:COR) valued at $619,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,990 shares of Cencora, Inc.. This represents a change in shares of -0.95% during the quarter.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F Cencora COM 03073E105 1,971 -19 -0.95 619 -7.89 0.0423
2026-02-02 2025-12-31 13F Cencora COM 03073E105 1,990 19 0.96 672 9.27 0.0463
2025-10-20 2025-09-30 13F Cencora COM 03073E105 1,971 461 30.53 616 36.06 0.0462
2025-08-07 2025-06-30 13F Cencora COM 03073E105 1,510 -55 -3.51 453 3.91 0.0376
2025-05-07 2025-03-31 13F Cencora COM 03073E105 1,565 41 2.69 435 27.19 0.0406
2025-01-31 2024-12-31 13F Cencora COM 03073E105 1,524 -19 -1.23 342 -1.44 0.0320
2024-10-16 2024-09-30 13F Cencora COM 03073E105 1,543 -27 -1.72 347 -1.70 0.0332
2024-07-25 2024-06-30 13F Cencora COM 03073E105 1,570 -108 -6.44 354 -13.27 0.0365
2024-05-01 2024-03-31 13F Cencora COM 03073E105 1,678 -68 -3.89 408 13.69 0.0438
2024-02-07 2023-12-31 13F Cencora COM 03073E105 1,746 -124 -6.63 359 6.55 0.0420
2023-10-25 2023-09-30 13F Cencora COM 03073E105 1,870 -196 -9.49 337 -15.37 0.0436
2023-08-02 2023-06-30 13F Amerisourcebergen Corp Com COM 03073E105 2,066 106 5.41 398 26.84 0.0494
2023-05-04 2023-03-31 13F Amerisourcebergen Corp Com COM 03073E105 1,960 278 16.53 314 12.59 0.0424
2023-02-07 2022-12-31 13F Amerisourcebergen Corp Com COM 03073E105 1,682 61 3.76 279 26.94 0.0419
2022-11-10 2022-09-30 13F Amerisourcebergen Corp Com COM 03073E105 1,621 -11 -0.67 219 -5.19 0.0364
2022-08-01 2022-06-30 13F Amerisourcebergen Corp Com COM 03073E105 1,632 81 5.22 231 -3.75 0.0373
2022-05-05 2022-03-31 13F Amerisourcebergen Corp Com COM 03073E105 1,551 0 0.00 240 16.50 0.0346
2022-01-20 2021-12-31 13F Amerisourcebergen Corp Com COM 03073E105 1,551 1,551 206 0.0337
2021-08-10 2021-06-30 13F Amerisourcebergen Corp Com COM 03073E105 0 -1,701 -100.00 0 -100.00
2021-05-13 2021-03-31 13F Amerisourcebergen Corp Com COM 03073E105 1,701 1,701 201 0.0565
2021-02-03 2020-12-31 13F Amerisourcebergen Corp Com COM 03073E105 0 -2,091 -100.00 0 -100.00
2020-10-29 2020-09-30 13F Amerisourcebergen Corp Com COM 03073E105 2,091 -60 -2.79 203 -6.45 0.0706
2020-08-11 2020-06-30 13F Amerisourcebergen Corp Com COM 03073E105 2,151 -250 -10.41 217 2.36 0.0806
2020-05-08 2020-03-31 13F Amerisourcebergen Corp Com COM 03073E105 2,401 -1,035 -30.12 212 -27.40 0.1029
2020-02-05 2019-12-31 13F Amerisourcebergen Corp Com COM 03073E105 3,436 646 23.15 292 26.96 0.1092
2019-11-06 2019-09-30 13F Amerisourcebergen Corp Com COM 03073E105 2,790 290 11.60 230 7.98 0.0963
2019-08-08 2019-06-30 13F Amerisourcebergen Corp Com COM 03073E105 2,500 -250 -9.09 213 -2.74 0.0906
2019-05-09 2019-03-31 13F Amerisourcebergen Corp Com COM 03073E105 2,750 2,750 219 0.0989
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.