PWPS
CASS icon

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
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 $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 Planning Services's CASS Position: Q1 2026 in Review

Pinnacle Wealth Planning Services held its Cass Information Systems (CASS) position steady in Q1 2026 at 127 shares worth $5.59K. The position accounts for ﹤0.01% of the portfolio, ranked #2226.

Pinnacle Wealth Planning Services first reported a position in CASS in Q4 2020 and has held it in 3 quarters since. The position peaked at $20K in Q4 2020. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

  • Pinnacle Wealth Planning Services held 127 shares of Cass Information Systems worth $5.59K as of Q1 2026.
  • Pinnacle Wealth Planning Services left its Cass Information Systems share count unchanged in Q1 2026.
  • Cass Information Systems made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #2226 holding.
  • Pinnacle Wealth Planning Services first reported a position in Cass Information Systems in Q4 2020 and has held it in 3 quarters since.
  • Pinnacle Wealth Planning Services's Cass Information Systems position peaked at $20K in Q4 2020.
  • 160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2026, filed 11 May 2026.