PNC FINANCIAL SERVICES GROUP, INC.
Position in CASS — Cass Information Systems Inc
CIK 713676
Pittsburgh, PA
Position in CASS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$312,639
+$79,820 QoQ
Shares Held
6,092
+15.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $214,484,840 across 30 Specialty Business Services names. CASS ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,119,497 | $190,404,047 | |
| 2 | CPRT |
Copart Inc
|
293,321 | $8,268,715 | |
| 3 | RELX |
Relx PLC
|
83,067 | $2,630,729 | |
| 4 | RBA |
Rb Global Inc.
|
22,554 | $2,626,410 | |
| 5 | GPN |
Global Payments Inc
|
31,850 | $2,311,033 | |
| 6 | UNF |
Unifirst Corp
|
7,497 | $1,982,653 | |
| 7 | ARMK |
Aramark
|
21,133 | $1,202,464 | |
| 8 | RTO |
Rentokil Initial PLC /Fi
|
38,243 | $1,094,129 |
All Filings in CASS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,639 | 6,092 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $232,819 | 5,289 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $142,869 | 3,441 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $72,366 | 1,840 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $53,529 | 1,232 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $56,613 | 1,309 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $70,446 | 1,722 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $73,626 | 1,775 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $62,748 | 1,566 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $196,145 | 4,072 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $271,155 | 6,019 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $250,504 | 6,725 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $241,792 | 6,235 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $283,203 | 6,539 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $275,651 | 6,016 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $231,242 | 6,666 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $218,143 | 6,454 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $196,691 | 5,329 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $309,170 | 7,863 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $308,348 | 7,368 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $291,402 | 7,151 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $318,612 | 6,886 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $265,324 | 6,819 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $292,060 | 7,258 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $285,504 | 7,315 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $67,119 | 1,909 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||