Position in PFIS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$849,468
+$513,437 QoQ
Shares Held
12,799
+103.1% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFIS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $3,134,921,252 across 284 Banks - Regional names. PFIS ranks #161 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | 3,566,496 | $272,551,623 | |||
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp De
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in PFIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $849,468 | 12,799 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $336,031 | 6,301 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $97,029 | 1,992 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,659 | 137 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $184,100 | 3,729 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $310,398 | 6,980 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $392,907 | 7,677 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $332,753 | 7,098 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $103,967 | 2,283 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $62,595 | 1,452 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $52,936 | 1,087 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,245 | 56 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $91,169 | 2,082 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $86 | 2 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,540 | 49 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,011 | 107 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $28,366 | 508 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,295 | 303 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $92,681 | 1,759 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $36,592 | 803 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $14,271 | 335 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $19,261 | 456 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $50,397 | 1,371 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,679 | 336 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,891 | 966 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $82,539 | 2,077 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||