CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

PNR — PENTAIR plc

Top Portfolio Positions

4,067 positions · $188,660,269,922 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.17%
AAPL	Apple Inc. Technology	35,451,675	$8,997,280,596	4.77%
MSFT	Microsoft Corp Technology	23,355,035	$8,645,333,303	4.58%
QQQ	Invesco Qqq Trust, Series 1	13,299,055	$7,675,948,564	4.07%
TSLA	Tesla, Inc. Consumer Cyclical	15,269,429	$5,676,410,228	3.01%
GOOGL	Alphabet Inc. Communication Services	17,166,214	$4,936,316,497	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	22,804,903	$4,749,577,145	2.52%
AVGO	Broadcom Inc. Technology	14,459,665	$4,475,410,912	2.37%
META	Meta Platforms, Inc. Communication Services	6,261,407	$3,582,338,784	1.90%
GLD	Spdr Gold Trust	7,541,624	$3,245,085,389	1.72%

Portfolio Trend

25 quarters · across all stocks

Holdings in PNR

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,686,661	214,518	+8.1%	Shares	Defined	2026-05-11
2025-12-31	$20,665,227	198,437	+11.9%	Shares	Defined	2026-02-13
2025-09-30	$19,648,379	177,396	+1.4%	Shares	Defined	2025-11-10
2025-06-30	$17,958,311	174,930	-18.4%	Shares	Defined	2025-08-11
2025-03-31	$18,742,063	214,244	+39.6%	Shares	Defined	2025-05-12
2024-12-31	$15,450,451	153,522	-17.0%	Shares	Defined	2025-02-12
2024-09-30	$18,080,195	184,888	-19.2%	Shares	Defined	2024-11-12
2024-06-30	$17,544,011	228,825	+8.6%	Shares	Defined	2024-08-12
2024-03-31	$18,010,493	210,797	+1.5%	Shares	Defined	2024-05-10
2023-12-31	$15,107,900	207,783	-9.7%	Shares	Defined	2024-02-09
2023-09-30	$14,900,657	230,126	+7.5%	Shares	Defined	2023-12-06
2023-06-30	$13,833,894	214,147	+35.8%	Shares	Defined	2023-08-10
2023-03-31	$8,713,700	157,657	-2.9%	Shares	Defined	2023-05-11
2022-12-31	$7,305,965	162,427	-16.0%	Shares	Defined	2023-02-09
2022-09-30	$7,859,668	193,445	+48.4%	Shares	Defined	2022-11-10
2022-06-30	$5,966,941	130,368	+5.6%	Shares	Defined	2022-08-10
2022-03-31	$6,692,873	123,462	+6.9%	Shares	Defined	2022-05-12
2021-12-31	$8,434,963	115,500	-14.8%	Shares	Defined	2022-02-10
2021-09-30	$9,848,480	135,598	-28.7%	Shares	Defined	2021-11-10
2021-06-30	$12,833,355	190,152	-27.9%	Shares	Defined	2021-08-10
2021-03-31	$16,426,802	263,588	+22.4%	Shares	Defined	2021-05-13
2020-12-31	$11,435,372	215,396	+215296.0%	Shares	Defined	2021-02-11
2020-09-30	$4,577	100	-94.1%	Put	Defined	2020-11-12
2020-09-30	$77,809	1,700	-99.3%	Call	Defined	2020-11-12
2020-09-30	$11,362,583	248,254	+82651.3%	Shares	Defined	2020-11-12
2020-06-30	$11,397	300	-99.9%	Put	Defined	2020-08-12
2020-06-30	$10,615,163	279,420	+16336.5%	Shares	Defined	2020-08-12
2020-06-30	$64,583	1,700	-19.0%	Call	Defined	2020-08-12
2020-03-31	$62,496	2,100	-98.8%	Call	Defined	2020-05-12
2020-03-31	$5,157,315	173,297	+86548.5%	Shares	Defined	2020-05-12
2020-03-31	$5,952	200	—	Put	Defined	2020-05-12
No 13F history on record for this holder in this stock.