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Disclosery

CNB Bank: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CNB Bank on PEP, newest first. How the timeline and the estimate are built.

CNB Bank held 12,073 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,073 shares
    Change vs previous 13F +735 shares

    0.64% of the 13F portfolio, value $1,634,684.

    13F-HR 0001193125-26-337390 filed by CNB Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 11,338 shares
    Change vs previous 13F +221 shares

    0.74% of the 13F portfolio, value $1,760,678.

    13F-HR 0001193125-26-207989 filed by CNB Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 11,117 shares
    Change vs previous 13F +410 shares

    0.65% of the 13F portfolio, value $1,595,512.

    13F-HR 0001193125-26-045848 filed by CNB Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 10,707 shares
    Change vs previous 13F +251 shares

    0.63% of the 13F portfolio, value $1,503,691.

    13F-HR 0001193125-25-257840 filed by CNB Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 10,456 shares
    Change vs previous 13F -205 shares

    0.65% of the 13F portfolio, value $1,380,610.

    13F-HR 0000950123-25-006841 filed by CNB Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,661 shares
    Change vs previous 13F -789 shares

    0.81% of the 13F portfolio, value $1,598,510.

    13F-HR 0000950123-25-003676 filed by CNB Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 11,450 shares
    Change vs previous 13F -312 shares

    0.81% of the 13F portfolio, value $1,741,087.

    13F-HR 0000950123-25-000303 filed by CNB Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 11,762 shares
    Change vs previous 13F not available

    0.93% of the 13F portfolio, value $2,000,128.

    13F-HR 0000950123-24-009763 filed by CNB Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).