Pinnacle Wealth Management Advisory Group’s Cass Information Systems CASS Stock Holding History

Pinnacle Wealth Management Advisory Group’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	$295K	Sell	5,747 -3,081	-35%	-$146K	0.02%	421
2026 Q1	$389K	Sell	8,828 -1,043	-11%	-$45.9K	0.03%	336
2025 Q4	$410K	Buy	+9,871	New	+$402K	0.03%	319

Other funds holding CASS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Wealth Management Advisory Group's CASS Position: Q2 2026 in Review

Pinnacle Wealth Management Advisory Group reduced its Cass Information Systems (CASS) stake by 35% in Q2 2026, selling an estimated $146K and leaving 5,747 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #421.

Pinnacle Wealth Management Advisory Group first reported a position in CASS in Q4 2025 and has held it in 3 quarters since. The position peaked at $410K in Q4 2025. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

Pinnacle Wealth Management Advisory Group held 5,747 shares of Cass Information Systems worth $295K as of Q2 2026.
Pinnacle Wealth Management Advisory Group sold 3,081 Cass Information Systems shares in Q2 2026, an estimated $146K.
Cass Information Systems made up 0.02% of Pinnacle Wealth Management Advisory Group's portfolio in Q2 2026, its #421 holding.
Pinnacle Wealth Management Advisory Group first reported a position in Cass Information Systems in Q4 2025 and has held it in 3 quarters since.
Pinnacle Wealth Management Advisory Group's Cass Information Systems position peaked at $410K in Q4 2025.
170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2026, filed 5 Aug 2026.