Pinnacle Holdings’s Citigroup C Stock Holding History

Pinnacle Holdings’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.06M	Sell	29,004 -28	-0.1%	-$3.65K	1.25%	16
2026 Q1	$3.29M	Hold	29,032	–	–	1.06%	27
2025 Q4	$3.39M	Buy	29,032 +100	+0.3%	+$10.4K	1.14%	19
2025 Q3	$2.94M	Hold	28,932	–	–	1.02%	30
2025 Q2	$2.46M	Sell	28,932 -28	-0.1%	-$2.02K	0.89%	39
2025 Q1	$2.06M	Hold	28,960	–	–	0.78%	45
2024 Q4	$2.04M	Sell	28,960 -123	-0.4%	-$8.29K	0.77%	43
2024 Q3	$1.82M	Hold	29,083	–	–	0.71%	47
2024 Q2	$1.85M	Sell	29,083 -27	-0.1%	-$1.67K	0.75%	46
2024 Q1	$1.84M	Sell	29,110 -190	-0.6%	-$10.6K	0.74%	50
2023 Q4	$1.51M	Buy	29,300 +31	+0.1%	+$1.37K	0.62%	62
2023 Q3	$1.2M	Hold	29,269	–	–	0.56%	71
2023 Q2	$1.35M	Sell	29,269 -117	-0.4%	-$5.48K	0.6%	67
2023 Q1	$1.38M	Buy	29,386 +3,572	+14%	+$175K	0.64%	59
2022 Q4	$1.17M	Sell	25,814 -55	-0.2%	-$2.5K	0.52%	73
2022 Q3	$1.08M	Hold	25,869	–	–	0.5%	75
2022 Q2	$1.19M	Buy	25,869 +6,450	+33%	+$323K	0.54%	64
2022 Q1	$1.04M	Hold	19,419	–	–	0.41%	84
2021 Q4	$1.17M	Hold	19,419	–	–	0.49%	72
2021 Q3	$1.36M	Buy	19,419 +215	+1%	+$15K	0.6%	65
2021 Q2	$1.36M	Hold	19,204	–	–	0.62%	63
2021 Q1	$1.4M	Sell	19,204 -263	-1%	-$17.6K	0.65%	61
2020 Q4	$1.2M	Buy	19,467 +175	+0.9%	+$8.9K	0.63%	58
2020 Q3	$832K	Sell	19,292 -1,425	-7%	-$71K	0.48%	76
2020 Q2	$1.06M	Hold	20,717	–	–	0.51%	68
2020 Q1	$873K	Sell	20,717 -190	-0.9%	-$12.8K	0.5%	66
2019 Q4	$1.67M	Hold	20,907	–	–	0.63%	62
2019 Q3	$1.44M	Hold	20,907	–	–	0.54%	69
2019 Q2	$1.46M	Buy	20,907 +383	+2%	+$25.6K	0.54%	69
2019 Q1	$1.28M	Buy	20,524 +40	+0.2%	+$2.48K	0.48%	73
2018 Q4	$1.07M	Buy	20,484 +1,015	+5%	+$64.3K	0.44%	88
2018 Q3	$1.4M	Buy	19,469 +650	+3%	+$46K	0.48%	82
2018 Q2	$1.26M	Buy	18,819 +6,500	+53%	+$448K	0.44%	85
2018 Q1	$832K	Buy	12,319 +1,655	+16%	+$124K	0.31%	112
2017 Q4	$794K	Buy	10,664 +200	+2%	+$14.8K	0.29%	119
2017 Q3	$761K	Buy	10,464 +1,000	+11%	+$68.3K	0.28%	124
2017 Q2	$633K	Hold	9,464	–	–	0.25%	126
2017 Q1	$566K	Buy	9,464 +3,000	+46%	+$177K	0.22%	132
2016 Q4	$384K	Hold	6,464	–	–	0.15%	144
2016 Q3	$305K	Buy	6,464 +107	+2%	+$4.87K	0.12%	147
2016 Q2	$269K	Buy	6,357 +140	+2%	+$6.19K	0.12%	146
2016 Q1	$260K	Buy	6,217 +4,280	+221%	+$179K	0.12%	148
2015 Q4	$100K	Hold	1,937	–	–	0.05%	165
2015 Q3	$96.1K	Buy	1,937 +1,500	+343%	+$81.9K	0.04%	169
2015 Q2	$24.1K	Buy	+437	New	+$23.8K	0.01%	191

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pinnacle Holdings's C Position: Q2 2026 in Review

Pinnacle Holdings reduced its Citigroup (C) stake by 0.1% in Q2 2026, selling an estimated $3.65K and leaving 29,004 shares worth $4.06M. The position accounts for 1.25% of the portfolio, ranked #16.

Pinnacle Holdings first reported a position in C in Q2 2015 and has held it in 45 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

Pinnacle Holdings held 29,004 shares of Citigroup worth $4.06M as of Q2 2026.
Pinnacle Holdings sold 28 Citigroup shares in Q2 2026, an estimated $3.65K.
Citigroup made up 1.25% of Pinnacle Holdings's portfolio in Q2 2026, its #16 holding.
Pinnacle Holdings first reported a position in Citigroup in Q2 2015 and has held it in 45 quarters since.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Pinnacle Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.