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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Pinnacle Associates's CASS Position: Q2 2026 in Review

Pinnacle Associates increased its Cass Information Systems (CASS) stake by 0.96% in Q2 2026, buying an estimated $30.3K and bringing the position to 67,198 shares worth $3.45M. The position accounts for 0.04% of the portfolio, ranked #337.

Pinnacle Associates first reported a position in CASS in Q2 2023 and has held it in 13 quarters since. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Pinnacle Associates held 67,198 shares of Cass Information Systems worth $3.45M as of Q2 2026.
  • Pinnacle Associates bought 640 Cass Information Systems shares in Q2 2026, an estimated $30.3K.
  • Cass Information Systems made up 0.04% of Pinnacle Associates's portfolio in Q2 2026, its #337 holding.
  • Pinnacle Associates first reported a position in Cass Information Systems in Q2 2023 and has held it in 13 quarters since.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.