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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pinnacle Associates's CASS Position: Q1 2026 in Review

Pinnacle Associates increased its Cass Information Systems (CASS) stake by 11% in Q1 2026, buying an estimated $294K and bringing the position to 66,558 shares worth $2.93M. The position accounts for 0.04% of the portfolio, ranked #338.

Pinnacle Associates first reported a position in CASS in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.44M in Q2 2025. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

Pinnacle Associates held 66,558 shares of Cass Information Systems worth $2.93M as of Q1 2026.
Pinnacle Associates bought 6,684 Cass Information Systems shares in Q1 2026, an estimated $294K.
Cass Information Systems made up 0.04% of Pinnacle Associates's portfolio in Q1 2026, its #338 holding.
Pinnacle Associates first reported a position in Cass Information Systems in Q2 2023 and has held it in 12 quarters since.
Pinnacle Associates's Cass Information Systems position peaked at $3.44M in Q2 2025.
160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.