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Pinnacle Wealth Planning Services’s Cass Information Systems CASS Stock Holding History

Pinnacle Wealth Planning Services’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 		$6.52K Hold
127
– – ﹤0.01% 2223
2026
Q1 		$5.59K Hold
127
– – ﹤0.01% 2226
2025
Q4 		$5.27K Buy
+127
New +$5.17K ﹤0.01% 2262
2021
Q1 		– Sell
-510
Closed -$20K – 608
2020
Q4 		$20K Buy
+510
New +$21.3K ﹤0.01% 1147

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 Wealth Planning Services's CASS Position: Q2 2026 in Review

Pinnacle Wealth Planning Services held its Cass Information Systems (CASS) position steady in Q2 2026 at 127 shares worth $6.52K. The position accounts for ﹤0.01% of the portfolio, ranked #2223.

Pinnacle Wealth Planning Services first reported a position in CASS in Q4 2020 and has held it in 4 quarters since. The position peaked at $20K in Q4 2020. 171 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Pinnacle Wealth Planning Services held 127 shares of Cass Information Systems worth $6.52K as of Q2 2026.
  • Pinnacle Wealth Planning Services left its Cass Information Systems share count unchanged in Q2 2026.
  • Cass Information Systems made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #2223 holding.
  • Pinnacle Wealth Planning Services first reported a position in Cass Information Systems in Q4 2020 and has held it in 4 quarters since.
  • Pinnacle Wealth Planning Services's Cass Information Systems position peaked at $20K in Q4 2020.
  • 171 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2026, filed 7 Aug 2026.