Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership93 shares
Latest Disclosed Value $ 29,215
Pinnacle Bancorp, Inc. reports 14.81% increase in ownership of COR / Cencora, Inc.

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 93 shares of Cencora, Inc. (US:COR) valued at $29,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 81 shares of Cencora, Inc.. This represents a change in shares of 14.81% during the quarter. The current value of the position is $24,519 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 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 Amerisourcebergen Corp Com COM 03073E105 93 12 14.81 29 7.41 0.0086
2026-01-22 2025-12-31 13F Amerisourcebergen Corp Com COM 03073E105 81 0 0.00 27 8.00 0.0080
2025-10-24 2025-09-30 13F Amerisourcebergen Corp Com COM 03073E105 81 0 0.00 25 4.17 0.0075
2025-07-11 2025-06-30 13F Amerisourcebergen Corp Com COM 03073E105 81 11 15.71 24 26.32 0.0075
2025-04-23 2025-03-31 13F Amerisourcebergen Corp Com COM 03073E105 70 0 0.00 19 26.67 0.0063
2025-01-14 2024-12-31 13F Amerisourcebergen Corp Com COM 03073E105 70 0 0.00 16 0.00 0.0051
2024-10-09 2024-09-30 13F Amerisourcebergen Corp Com COM 03073E105 70 0 0.00 16 0.00 0.0042
2024-07-15 2024-06-30 13F Amerisourcebergen Corp Com COM 03073E105 70 0 0.00 16 -11.76 0.0047
2024-04-16 2024-03-31 13F Amerisourcebergen Corp Com COM 03073E105 70 -20 -22.22 17 -5.56 0.0050
2024-01-25 2023-12-31 13F Amerisourcebergen Corp Com COM 03073E105 90 -3 -3.23 18 12.50 0.0061
2023-10-18 2023-09-30 13F Amerisourcebergen Corp Com COM 03073E105 93 -4 -4.12 17 -11.11 0.0059
2023-07-14 2023-06-30 13F Amerisourcebergen Corp Com COM 03073E105 97 0 0.00 19 20.00 0.0064
2023-04-14 2023-03-31 13F Amerisourcebergen Corp Com COM 03073E105 97 0 0.00 16 0.0057
2023-01-24 2022-12-31 13F Amerisourcebergen Corp Com COM 03073E105 97 0 0.00 0 -100.00 0.0062
2022-10-25 2022-09-30 13F Amerisourcebergen Corp Com COM 03073E105 97 0 0.00 13 -7.14 0.0056
2022-07-12 2022-06-30 13F Amerisourcebergen Corp Com COM 03073E105 97 -18 -15.65 14 -22.22 0.0058
2022-04-14 2022-03-31 13F Amerisourcebergen Corp Com COM 03073E105 115 13 12.75 18 28.57 0.0062
2022-01-19 2021-12-31 13F Amerisourcebergen Corp Com COM 03073E105 102 0 0.00 14 16.67 0.0049
2021-10-12 2021-09-30 13F Amerisourcebergen Corp Com COM 03073E105 102 0 0.00 12 0.00 0.0048
2021-07-15 2021-06-30 13F Amerisourcebergen Corp Com COM 03073E105 102 0 0.00 12 0.00 0.0055
2021-04-26 2021-03-31 13F Amerisourcebergen Corp Com COM 03073E105 102 0 0.00 12 20.00 0.0058
2021-01-13 2020-12-31 13F Amerisourcebergen Corp Com COM 03073E105 102 53 108.16 10 100.00 0.0062
2020-10-13 2020-09-30 13F Amerisourcebergen Corp Com COM 03073E105 49 49 5 0.0035
2020-04-09 2020-03-31 13F Amerisourcebergen Corp Com COM 03073E105 0 -150 -100.00 0 -100.00
2020-01-10 2019-12-31 13F Amerisourcebergen Corp Com COM 03073E105 150 0 0.00 13 8.33 0.0090
2019-10-08 2019-09-30 13F Amerisourcebergen Corp Com COM 03073E105 150 0 0.00 12 -7.69 0.0069
2019-07-08 2019-06-30 13F Amerisourcebergen Corp Com COM 03073E105 150 0 0.00 13 8.33 0.0073
2019-04-05 2019-03-31 13F Amerisourcebergen Corp Com COM 03073E105 150 0 0.00 12 9.09 0.0070
2019-03-20 2018-12-31 13F Amerisourcebergen Corp Com COM 03073E105 150 0 0.00 11 -15.38 0.0068
2017-04-17 2017-03-31 13F Amerisourcebergen Corp Com COM 03073E105 150 150 13 0.0092
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.