Cass Information Systems Inc

PNC FINANCIAL SERVICES GROUP, INC. CASS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

3,441

Value ($000)

143

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	143	0.0%	3,441	12/31/2025
2025 Q3	11/7/2025	72	0.0%	1,840	9/30/2025
2025 Q2	8/8/2025	54	0.0%	1,232	6/30/2025
2025 Q1	5/9/2025	57	0.0%	1,309	3/31/2025
2024 Q4	2/7/2025	70	0.0%	1,722	12/31/2024
2024 Q3	11/8/2024	74	0.0%	1,775	9/30/2024
2024 Q2	8/9/2024	63	0.0%	1,566	6/30/2024
2024 Q1	5/10/2024	196	0.0%	4,072	3/31/2024
2023 Q4	3/22/2024	271	0.0%	6,019	12/31/2023
2023 Q3	11/13/2023	251	0.0%	6,725	9/30/2023
2023 Q2	8/11/2023	242	0.0%	6,235	6/30/2023
2023 Q1	5/15/2023	283	0.0%	6,539	3/31/2023
2022 Q4	2/10/2023	276	0.0%	6,016	12/31/2022
2022 Q3	11/10/2022	230	0.0%	6,666	9/30/2022
2022 Q2	8/12/2022	218	0.0%	6,454	6/30/2022
2022 Q1	5/12/2022	196	0.0%	5,329	3/31/2022
2021 Q4	2/11/2022	309	0.0%	7,863	12/31/2021
2021 Q3	11/5/2021	309	0.0%	7,368	9/30/2021
2021 Q2	8/6/2021	292	0.0%	7,151	6/30/2021
2021 Q1	5/7/2021	318	0.0%	6,886	3/31/2021
2020 Q4	2/12/2021	265	0.0%	6,819	12/31/2020
2020 Q3	11/6/2020	292	0.0%	7,258	9/30/2020
2020 Q2	8/28/2020	286	0.0%	7,315	6/30/2020
2020 Q1	5/8/2020	68	0.0%	1,909	3/31/2020
2019 Q4	2/7/2020	109	0.0%	1,909	12/31/2019
2014 Q2	8/8/2014	311	0.0%	6,308	6/30/2014
2014 Q1	5/9/2014	311	0.0%	6,025	3/31/2014
2013 Q4	2/7/2014	346	0.0%	5,125	12/31/2013