Centene Corporation
US ˙ NYSE ˙ US15135B1017

SecurityCNC / Centene Corporation
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership305 shares
Latest Disclosed Value $ 9,986
Pinnacle Bancorp, Inc. reports 39.72% decrease in ownership of CNC / Centene Corporation

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 305 shares of Centene Corporation (US:CNC) valued at $9,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 506 shares of Centene Corporation. This represents a change in shares of -39.72% during the quarter. The current value of the position is $18,163 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F Centene COM 15135B101 305 -201 -39.72 10 -55.00 0.0029
2026-01-22 2025-12-31 13F Centene COM 15135B101 506 0 0.00 21 11.11 0.0061
2025-10-24 2025-09-30 13F Centene COM 15135B101 506 45 9.76 18 -28.00 0.0053
2025-07-11 2025-06-30 13F Centene COM 15135B101 461 0 0.00 25 -7.41 0.0077
2025-04-23 2025-03-31 13F Centene COM 15135B101 461 -424 -47.91 28 -49.06 0.0091
2025-01-14 2024-12-31 13F Centene COM 15135B101 885 -39 -4.22 54 -23.19 0.0174
2024-10-09 2024-09-30 13F Centene COM 15135B101 924 0 0.00 70 13.11 0.0186
2024-07-15 2024-06-30 13F Centene COM 15135B101 924 0 0.00 61 -15.28 0.0181
2024-04-16 2024-03-31 13F Centene COM 15135B101 924 0 0.00 73 5.88 0.0214
2024-01-25 2023-12-31 13F Centene COM 15135B101 924 90 10.79 69 19.30 0.0224
2023-10-18 2023-09-30 13F Centene COM 15135B101 834 43 5.44 57 7.55 0.0204
2023-07-14 2023-06-30 13F Centene COM 15135B101 791 9 1.15 53 8.16 0.0182
2023-04-14 2023-03-31 13F Centene COM 15135B101 782 35 4.69 49 0.0181
2023-01-24 2022-12-31 13F Centene COM 15135B101 747 0 0.00 0 -100.00 0.0235
2022-10-25 2022-09-30 13F Centene COM 15135B101 747 -307 -29.13 58 -34.83 0.0250
2022-07-12 2022-06-30 13F Centene COM 15135B101 1,054 0 0.00 89 0.00 0.0366
2022-04-14 2022-03-31 13F Centene COM 15135B101 1,054 251 31.26 89 34.85 0.0309
2022-01-19 2021-12-31 13F Centene COM 15135B101 803 0 0.00 66 32.00 0.0233
2021-10-12 2021-09-30 13F Centene COM 15135B101 803 269 50.37 50 28.21 0.0200
2021-07-15 2021-06-30 13F Centene COM 15135B101 534 0 0.00 39 14.71 0.0178
2021-04-26 2021-03-31 13F Centene COM 15135B101 534 0 0.00 34 6.25 0.0165
2021-01-13 2020-12-31 13F Centene COM 15135B101 534 78 17.11 32 18.52 0.0197
2020-10-13 2020-09-30 13F Centene COM 15135B101 456 286 168.24 27 145.45 0.0190
2020-07-07 2020-06-30 13F Centene COM 15135B101 170 0 0.00 11 10.00 0.0082
2020-04-09 2020-03-31 13F Centene COM 15135B101 170 0 0.00 10 -9.09 0.0085
2020-01-10 2019-12-31 13F Centene COM 15135B101 170 -47 -21.66 11 22.22 0.0076
2019-10-08 2019-09-30 13F Centene COM 15135B101 217 47 27.65 9 0.00 0.0051
2019-07-08 2019-06-30 13F Centene COM 15135B101 170 0 0.00 9 0.00 0.0051
2019-04-05 2019-03-31 13F Centene COM 15135B101 170 85 100.00 9 -10.00 0.0052
2019-03-20 2018-12-31 13F Centene COM 15135B101 85 10 13.33 10 100.00 0.0062
2017-04-17 2017-03-31 13F Centene COM 15135B101 75 75 5 0.0035
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.