Pinnacle Associates
CASS icon

Pinnacle Associates’s Cass Information Systems CASS Stock Holding History

Pinnacle Associates’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.53M Sell
66,341
-857
-1% -$47.3K 0.04% 322
2026
Q2 		$3.45M Buy
67,198
+640
+1% +$30.3K 0.04% 337
2026
Q1 		$2.93M Buy
66,558
+6,684
+11% +$294K 0.04% 338
2025
Q4 		$2.49M Sell
59,874
-8,780
-13% -$357K 0.03% 360
2025
Q3 		$2.7M Sell
68,654
-10,574
-13% -$451K 0.04% 350
2025
Q2 		$3.44M Buy
79,228
+4,400
+6% +$184K 0.05% 300
2025
Q1 		$3.24M Buy
74,828
+21,807
+41% +$926K 0.05% 298
2024
Q4 		$2.17M Sell
53,021
-12,769
-19% -$548K 0.03% 356
2024
Q3 		$2.96M Buy
65,790
+10,077
+18% +$417K 0.05% 298
2024
Q2 		$2.23M Sell
55,713
-9,000
-14% -$392K 0.04% 349
2024
Q1 		$3.12M Sell
64,713
-1,077
-2% -$48.8K 0.05% 300
2023
Q4 		$2.96M Sell
65,790
-1,138
-2% -$46K 0.05% 301
2023
Q3 		$2.49M Buy
66,928
+1,760
+3% +$67.4K 0.05% 323
2023
Q2 		$2.53M Buy
+65,168
New +$2.56M 0.04% 324

Other funds holding CASS

Tributary Capital Management
Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Axxion S.A.
Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return
Clark Financial Services Group
Clark Financial Services Group Chesterfield, Missouri $214M AUM 30.71% 1-Year Est. Return

Pinnacle Associates's CASS Position: Q3 2026 in Review

Pinnacle Associates reduced its Cass Information Systems (CASS) stake by 1.3% in Q3 2026, selling an estimated $47.3K and leaving 66,341 shares worth $3.53M. The position accounts for 0.04% of the portfolio, ranked #322.

Pinnacle Associates first reported a position in CASS in Q2 2023 and has held it in 14 quarters since. 47 funds tracked by Wall St. Rank hold CASS as of Q3 2026.

  • Pinnacle Associates held 66,341 shares of Cass Information Systems worth $3.53M as of Q3 2026.
  • Pinnacle Associates sold 857 Cass Information Systems shares in Q3 2026, an estimated $47.3K.
  • Cass Information Systems made up 0.04% of Pinnacle Associates's portfolio in Q3 2026, its #322 holding.
  • Pinnacle Associates first reported a position in Cass Information Systems in Q2 2023 and has held it in 14 quarters since.
  • 47 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2026.

Based on Pinnacle Associates's 13F filing for Q3 2026, filed 20 Oct 2026.