PNC Financial Services Group
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PNC Financial Services Group’s Cass Information Systems CASS Stock Holding History

PNC Financial Services 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 		$313K Buy
6,092
+803
+15% +$38.1K ﹤0.01% 2131
2026
Q1 		$233K Buy
5,289
+1,848
+54% +$81.4K ﹤0.01% 2222
2025
Q4 		$143K Buy
3,441
+1,601
+87% +$65.2K ﹤0.01% 2541
2025
Q3 		$72.4K Buy
1,840
+608
+49% +$25.9K ﹤0.01% 2996
2025
Q2 		$53.5K Sell
1,232
-77
-6% -$3.22K ﹤0.01% 3068
2025
Q1 		$56.6K Sell
1,309
-413
-24% -$17.5K ﹤0.01% 3029
2024
Q4 		$70.5K Sell
1,722
-53
-3% -$2.27K ﹤0.01% 2900
2024
Q3 		$73.6K Buy
1,775
+209
+13% +$8.65K ﹤0.01% 2857
2024
Q2 		$62.8K Sell
1,566
-2,506
-62% -$109K ﹤0.01% 2912
2024
Q1 		$196K Sell
4,072
-1,947
-32% -$88.2K ﹤0.01% 2189
2023
Q4 		$271K Sell
6,019
-706
-10% -$28.5K ﹤0.01% 1938
2023
Q3 		$251K Buy
6,725
+490
+8% +$18.8K ﹤0.01% 1956
2023
Q2 		$242K Sell
6,235
-304
-5% -$11.9K ﹤0.01% 2075
2023
Q1 		$283K Buy
6,539
+523
+9% +$25K ﹤0.01% 1928
2022
Q4 		$276K Sell
6,016
-650
-10% -$27.2K ﹤0.01% 1918
2022
Q3 		$230K Buy
6,666
+212
+3% +$7.61K ﹤0.01% 1995
2022
Q2 		$218K Buy
6,454
+1,125
+21% +$40.4K ﹤0.01% 2083
2022
Q1 		$196K Sell
5,329
-2,534
-32% -$101K ﹤0.01% 2276
2021
Q4 		$309K Buy
7,863
+495
+7% +$21K ﹤0.01% 1989
2021
Q3 		$309K Buy
7,368
+217
+3% +$9.24K ﹤0.01% 1927
2021
Q2 		$292K Buy
7,151
+265
+4% +$11.9K ﹤0.01% 1979
2021
Q1 		$318K Buy
6,886
+67
+1% +$2.9K ﹤0.01% 1869
2020
Q4 		$265K Sell
6,819
-439
-6% -$18.3K ﹤0.01% 1889
2020
Q3 		$292K Sell
7,258
-57
-0.8% -$2.17K ﹤0.01% 1691
2020
Q2 		$286K Buy
7,315
+5,406
+283% +$203K ﹤0.01% 1716
2020
Q1 		$68K Hold
1,909
– – ﹤0.01% 2447
2019
Q4 		$109K Hold
1,909
– – ﹤0.01% 2433
2019
Q3 		$102K Sell
1,909
-62
-3% -$3.17K ﹤0.01% 2521
2019
Q2 		$96K Sell
1,971
-178
-8% -$8.34K ﹤0.01% 2559
2019
Q1 		$101K Hold
2,149
– – ﹤0.01% 2544
2018
Q4 		$114K Sell
2,149
-6
-0.3% -$324 ﹤0.01% 2379
2018
Q3 		$116K Sell
2,155
-5
-0.2% -$290 ﹤0.01% 2500
2018
Q2 		$123K Buy
2,160
+436
+25% +$22.9K ﹤0.01% 2466
2018
Q1 		$86K Sell
1,724
-1,604
-48% -$78.6K ﹤0.01% 2650
2017
Q4 		$162K Sell
3,328
-5
-0.2% -$250 ﹤0.01% 2316
2017
Q3 		$161K Hold
3,333
– – ﹤0.01% 2258
2017
Q2 		$166K Sell
3,333
-164
-5% -$8.01K ﹤0.01% 2234
2017
Q1 		$174K Hold
3,497
– – ﹤0.01% 2200
2016
Q4 		$194K Buy
3,497
+80
+2% +$3.85K ﹤0.01% 2119
2016
Q3 		$148K Sell
3,417
-106
-3% -$4.35K ﹤0.01% 2259
2016
Q2 		$138K Sell
3,523
-2,499
-41% -$93.7K ﹤0.01% 2305
2016
Q1 		$239K Sell
6,022
-379
-6% -$14.5K ﹤0.01% 1986
2015
Q4 		$250K Sell
6,401
-1,676
-21% -$65.8K ﹤0.01% 1936
2015
Q3 		$301K Buy
8,077
+4
+0% +$156 ﹤0.01% 1851
2015
Q2 		$343K Sell
8,073
-36
-0.4% -$1.44K ﹤0.01% 1864
2015
Q1 		$344K Sell
8,109
-145
-2% -$5.52K ﹤0.01% 1885
2014
Q4 		$332K Sell
8,254
-79
-0.9% -$2.79K ﹤0.01% 1769
2014
Q3 		$261K Buy
8,333
+6
+0.1% +$213 ﹤0.01% 1840
2014
Q2 		$311K Buy
8,327
+374
+5% +$14.3K ﹤0.01% 1681
2014
Q1 		$311K Buy
7,953
+1,188
+18% +$50.5K ﹤0.01% 1650
2013
Q4 		$346K Sell
6,765
-1,430
-17% -$64K ﹤0.01% 1579
2013
Q3 		$331K Buy
8,195
+3,545
+76% +$147K ﹤0.01% 1585
2013
Q2 		$161K Buy
+4,650
New +$153K ﹤0.01% 1879

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $472M AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PNC Financial Services Group's CASS Position: Q2 2026 in Review

PNC Financial Services Group increased its Cass Information Systems (CASS) stake by 15% in Q2 2026, buying an estimated $38.1K and bringing the position to 6,092 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

PNC Financial Services Group first reported a position in CASS in Q2 2013 and has held it in 53 quarters since. The position peaked at $346K in Q4 2013. 88 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • PNC Financial Services Group held 6,092 shares of Cass Information Systems worth $313K as of Q2 2026.
  • PNC Financial Services Group bought 803 Cass Information Systems shares in Q2 2026, an estimated $38.1K.
  • Cass Information Systems made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2131 holding.
  • PNC Financial Services Group first reported a position in Cass Information Systems in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Cass Information Systems position peaked at $346K in Q4 2013.
  • 88 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.