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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pinnbrook Capital Management's C Position: Q2 2026 in Review

Pinnbrook Capital Management opened a new position in Citigroup (C) in Q2 2026: 13,300 shares worth $1.86M. The stake represents 0.2% of the portfolio and ranks #89 among its holdings. This is a return to the name: Pinnbrook Capital Management previously reported a position in C as recently as Q4 2025.

Pinnbrook Capital Management first reported a position in C in Q1 2024 and has held it in 3 quarters since. The position peaked at $5.96M in Q1 2024. 2,641 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Pinnbrook Capital Management held 13,300 shares of Citigroup worth $1.86M as of Q2 2026.
  • Citigroup was a new Pinnbrook Capital Management position in Q2 2026.
  • Citigroup made up 0.2% of Pinnbrook Capital Management's portfolio in Q2 2026, its #89 holding.
  • Pinnbrook Capital Management first reported a position in Citigroup in Q1 2024 and has held it in 3 quarters since.
  • Pinnbrook Capital Management's Citigroup position peaked at $5.96M in Q1 2024.
  • 2,641 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Pinnbrook Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.