PCM
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Pinnbrook Capital Management’s Citigroup C Stock Holding History

Pinnbrook Capital Management’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
2025
Q3 		– Sell
-154,000
Closed -$13.1M – 145
2025
Q2 		$13.1M Buy
+154,000
New +$11.1M 1.5% 21
2024
Q2 		– Sell
-140,000
Closed -$8.85M – 67
2024
Q1 		$8.85M Buy
+140,000
New +$7.79M 0.74% 46

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pinnbrook Capital Management's C Position: Q1 2026 in Review

Pinnbrook Capital Management sold out of Citigroup (C) in Q1 2026, closing a stake of 41,882 shares — an estimated $4.89M sold.

Pinnbrook Capital Management first reported a position in C in Q1 2024 and held it in 2 quarters. The position peaked at $5.96M in Q1 2024. 2,455 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Pinnbrook Capital Management reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
  • Pinnbrook Capital Management sold 41,882 Citigroup shares in Q1 2026, an estimated $4.89M.
  • Pinnbrook Capital Management first reported a position in Citigroup in Q1 2024 and held it in 2 quarters.
  • Pinnbrook Capital Management's Citigroup position peaked at $5.96M in Q1 2024.
  • 2,455 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Pinnbrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.