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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Focus Partners Wealth
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HA
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's CASS Position: Q1 2026 in Review

Pinnacle Wealth Management Advisory Group reduced its Cass Information Systems (CASS) stake by 11% in Q1 2026, selling an estimated $45.9K and leaving 8,828 shares worth $389K. The position accounts for 0.03% of the portfolio, ranked #336.

Pinnacle Wealth Management Advisory Group first reported a position in CASS in Q4 2025 and has held it in 2 quarters since. The position peaked at $410K in Q4 2025. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

  • Pinnacle Wealth Management Advisory Group held 8,828 shares of Cass Information Systems worth $389K as of Q1 2026.
  • Pinnacle Wealth Management Advisory Group sold 1,043 Cass Information Systems shares in Q1 2026, an estimated $45.9K.
  • Cass Information Systems made up 0.03% of Pinnacle Wealth Management Advisory Group's portfolio in Q1 2026, its #336 holding.
  • Pinnacle Wealth Management Advisory Group first reported a position in Cass Information Systems in Q4 2025 and has held it in 2 quarters since.
  • Pinnacle Wealth Management Advisory Group's Cass Information Systems position peaked at $410K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.