Pflug Koory, LLC

Position in C — Citigroup Inc

CIK 1740063 OMAHA, NE

Position in C

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$2,619,211

+$496,857 QoQ

Shares Held

18,714

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.26%

of 13F equity value

Holder Rank

#957

of 2,621 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Pflug Koory, LLC holds $7,066,229 across 5 Banks - Diversified names. C ranks #1 (37.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc This page	18,714	$2,619,211
2	JPM	Jpmorgan Chase & Co	6,617	$2,165,942
3	WFC	Wells Fargo & Company/Mn	21,657	$1,789,734
4	BAC	Bank Of America Corp /De/	7,580	$431,908
5	BNY	Bank of New York Mellon Corp	411	$59,434

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,619,211	18,714	0.0%	Shares	Sole	2026-07-21
2026-03-31	$2,122,354	18,714	0.0%	Shares	Sole	2026-04-22
2025-12-31	$2,183,736	18,714	0.0%	Shares	Sole	2026-01-20
2025-09-30	$1,899,471	18,714	0.0%	Shares	Sole	2025-10-21
2025-06-30	$1,592,935	18,714	0.0%	Shares	Sole	2025-07-21
2025-03-31	$1,328,506	18,714	0.0%	Shares	Sole	2025-04-17
2024-12-31	$1,317,278	18,714	0.0%	Shares	Sole	2025-01-21
2024-09-30	$1,171,496	18,714	0.0%	Shares	Sole	2025-01-15
2024-03-31	$1,183,473	18,714	-5.9%	Shares	Sole	2024-04-11
2023-12-31	$1,022,832	19,884	0.0%	Shares	Sole	2024-01-11
2023-09-30	$817,828	19,884	0.0%	Shares	Sole	2023-10-30
2023-06-30	$915,459	19,884	0.0%	Shares	Sole	2023-07-21
2023-03-31	$932,360	19,884	0.0%	Shares	Sole	2023-04-20
2022-12-31	$899,353	19,884	0.0%	Shares	Sole	2023-01-18
2022-09-30	$828,566	19,884	-15.0%	Shares	Sole	2022-10-11
2022-06-30	$1,075,430	23,384	0.0%	Shares	Sole	2022-08-01
2022-03-31	$1,248,705	23,384	0.0%	Shares	Sole	2022-04-14
2021-12-31	$1,412,159	23,384	0.0%	Shares	Sole	2022-01-20
2021-09-30	$1,641,089	23,384	-0.3%	Shares	Sole	2021-10-19
2021-06-30	$1,659,724	23,459	0.0%	Shares	Sole	2021-07-14
2021-03-31	$1,706,642	23,459	0.0%	Shares	Sole	2021-07-13
2020-12-31	$1,446,481	23,459	0.0%	Shares	Sole	2021-01-14
2020-09-30	$1,011,317	23,459	0.0%	Shares	Sole	2020-10-20
2020-06-30	$1,198,754	23,459	0.0%	Shares	Sole	2020-07-30
2020-03-31	$988,093	23,459	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.