Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionPinnacle Holdings, LLC
Latest Disclosed Ownership29,032 shares
Latest Disclosed Value $ 3,292,519
Pinnacle Holdings, LLC ownership in C / Citigroup Inc.

On May 8, 2026 - Pinnacle Holdings, LLC filed a 13F-HR form disclosing ownership of 29,032 shares of Citigroup Inc. (MX:C) valued at $3,292,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 29,032 shares of Citigroup Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F Citigroup COM 172967424 29,032 0 0.00 3,293 -2.80 1.0645
2026-02-12 2025-12-31 13F Citigroup COM 172967424 29,032 100 0.35 3,388 15.36 1.1445
2025-11-12 2025-09-30 13F Citigroup COM 172967424 28,932 0 0.00 2,937 19.25 1.0237
2025-08-07 2025-06-30 13F Citigroup COM 172967424 28,932 -28 -0.10 2,463 19.81 0.8884
2025-05-13 2025-03-31 13F Citigroup COM 172967424 28,960 0 0.00 2,056 0.83 0.7813
2025-02-13 2024-12-31 13F Citigroup COM 172967424 28,960 -123 -0.42 2,038 11.98 0.7694
2024-11-12 2024-09-30 13F Citigroup COM 172967424 29,083 0 0.00 1,821 -1.36 0.7109
2024-08-13 2024-06-30 13F Citigroup COM 172967424 29,083 -27 -0.09 1,846 0.27 0.7501
2024-05-09 2024-03-31 13F Citigroup COM 172967424 29,110 -190 -0.65 1,841 22.10 0.7396
2024-02-14 2023-12-31 13F Citigroup COM 172967424 29,300 31 0.11 1,507 25.27 0.6201
2023-11-14 2023-09-30 13F Citigroup COM 172967424 29,269 0 0.00 1,204 -10.69 0.5640
2023-08-11 2023-06-30 13F Citigroup COM 172967424 29,269 -117 -0.40 1,348 -2.18 0.6015
2023-05-12 2023-03-31 13F Citigroup COM 172967424 29,386 3,572 13.84 1,378 17.99 0.6386
2023-02-13 2022-12-31 13F Citigroup COM 172967424 25,814 -55 -0.21 1,168 8.36 0.5221
2022-11-14 2022-09-30 13F/A-1 Citigroup COM 172967424 25,869 0 0.00 1,078 -9.42 0.5048
2022-11-14 2022-09-30 13F Citigroup COM 172967424 25,869 0 1,190 0.5449
2022-08-11 2022-06-30 13F Citigroup COM 172967424 25,869 6,450 33.21 1,190 14.77 0.5449
2022-05-13 2022-03-31 13F Citigroup COM 172967424 19,419 0 0.00 1,037 -11.60 0.4073
2022-02-14 2021-12-31 13F Citigroup COM 172967424 19,419 0 0.00 1,173 -13.95 0.4927
2021-11-12 2021-09-30 13F Citigroup COM 172967424 19,419 215 1.12 1,363 -99.90 0.5979
2021-08-13 2021-06-30 13F Citigroup COM 172967424 19,204 0 0.00 1,358,683 97,157.19 0.6247
2021-05-12 2021-03-31 13F Citigroup COM 172967424 19,204 -263 -1.35 1,397 16.42 0.6465
2021-02-12 2020-12-31 13F Citigroup COM 172967424 19,467 175 0.91 1,200 44.40 0.6328
2020-11-13 2020-09-30 13F/A-1 Citigroup COM 172967424 19,292 -1,425 -6.88 832 -21.46 0.4808
2020-11-13 2020-09-30 13F Citigroup COM 172967424 20,907 190 1,444 544.3390
2020-08-13 2020-06-30 13F Citigroup COM 172967424 20,717 0 0.00 1,059 21.33 0.5052
2020-05-14 2020-03-31 13F Citigroup COM 172967424 20,717 -190 -0.91 873 -47.78 0.5004
2020-02-14 2019-12-31 13F Citigroup COM 172967424 20,907 0 0.00 1,670 15.65 0.6273
2019-11-14 2019-09-30 13F Citigroup COM 172967424 20,907 0 0.00 1,444 -1.37 0.5443
2019-08-13 2019-06-30 13F Citigroup COM 172967424 20,907 383 1.87 1,464 14.64 0.5440
2019-05-13 2019-03-31 13F Citigroup COM 172967424 20,524 40 0.20 1,277 19.79 0.4780
2019-02-12 2018-12-31 13F Citigroup COM 172967424 20,484 1,015 5.21 1,066 -23.64 0.4404
2018-11-13 2018-09-30 13F Citigroup COM 172967424 19,469 650 3.45 1,397 10.88 0.4823
2018-08-14 2018-06-30 13F Citigroup COM 172967424 18,819 6,500 52.76 1,259 51.50 0.4390
2018-05-14 2018-03-31 13F Citigroup COM 172967424 12,319 1,655 15.52 832 4.79 0.3115
2018-02-12 2017-12-31 13F Citigroup COM 172967424 10,664 200 1.91 794 4.20 0.2884
2017-11-13 2017-09-30 13F Citigroup COM 172967424 10,464 1,000 10.57 761 20.41 0.2810
2017-08-14 2017-06-30 13F Citigroup COM 172967424 9,464 0 0.00 633 11.66 0.2460
2017-05-12 2017-03-31 13F Citigroup COM 172967424 9,464 3,000 46.41 566 47.40 0.2181
2017-02-13 2016-12-31 13F Citigroup COM 172967424 6,464 0 0.00 384 25.90 0.1494
2016-11-14 2016-09-30 13F Citigroup COM 172967424 6,464 107 1.68 305 13.38 0.1201
2016-08-09 2016-06-30 13F Citigroup COM 172967424 6,357 140 2.25 269 3.86 0.1152
2016-05-16 2016-03-31 13F Citigroup COM 172967424 6,217 4,280 220.96 260 159.00 0.1242
2016-02-11 2015-12-31 13F Citigroup COM 172967424 1,937 0 0.00 100 4.17 0.0467
2015-11-13 2015-09-30 13F Citigroup COM 172967424 1,937 1,500 343.25 96 300.00 0.0414
2015-08-13 2015-06-30 13F Citigroup COM 172967424 437 437 24 0.0088
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.