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PINEBRIDGE INVESTMENTS LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2088548
Institutional-grade research for retail investors

Sector Allocation

  • Technology47.9%$5.8B
  • Financials12.9%$1.6B
  • Industrials9.5%$1.2B
  • Consumer Discretionary8.6%$1.0B
  • Healthcare7.5%$905.7M
  • Consumer Staples3.5%$420.6M
  • Energy2.1%$258.9M
  • Utilities2.1%$251.9M
  • Materials2.0%$240.0M
  • Real Estate1.9%$229.5M

AUM History

13fpro.ai/research/fund/pinebridge-investments-llc-2088548

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/pinebridge-investments-llc-2088548

PINEBRIDGE INVESTMENTS LLC 13F holdings — Q2 2026

$12.1B portfolio (+2.3% QoQ) · 524 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio

All holdings — PINEBRIDGE INVESTMENTS LLC (Q2 2026)

524 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MU$MUMICRON TECHNOLOGY INC$187.9M-8%
UNP$UNPUNION PACIFIC CORP$167.3M-34%
MSI$MSIMotorola Solutions, Inc.$145.1M-0.3%
TSLA$TSLATesla, Inc.$143.8M-11%
AMD$AMDADVANCED MICRO DEVICES INC$130.7M-2%
GS$GSGOLDMAN SACHS GROUP INC$123.5M-9%
LLY$LLYELI LILLY & Co$121.7M+0.5%
LOW$LOWLOWES COMPANIES INC$108.0M-19%
CAT$CATCATERPILLAR INC$101.5M+17%
LRCX$LRCXLAM RESEARCH CORP$100.7M-25%
SNPS$SNPSSYNOPSYS INC$97.5M-6%
PANW$PANWPalo Alto Networks Inc$92.9M-14%
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$91.8M-18%
ARMK$ARMKAramark$88.1M-58%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$87.4M-2%

What changed in Q2 2026

Against the previous quarter's 13F: 82 new, 226 added to, 214 trimmed, 47 sold out. Share-count changes; largest moves by dollar size first.

New positions (82)

  • HONA$HONAHoneywell Aerospace Inc.$73.1M

    first bought this quarter

  • HSY$HSYHERSHEY CO$12.8M

    first bought this quarter

  • OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$9.5M

    first bought this quarter

  • MAS$MASMASCO CORP /DE/$9.4M

    first bought this quarter

  • KEY$KEYKEYCORP /NEW/$8.7M

    first bought this quarter

  • DXCM$DXCMDEXCOM INC$6.7M

    first bought this quarter

+76 more in the Excel export

Added to (226)

  • JNJ$JNJJOHNSON & JOHNSON+805%

    now $82.9M · held 2+ qtrs

  • KLAC$KLACKLA CORP+959%

    now $64.4M · held 2+ qtrs

  • CL$CLCOLGATE PALMOLIVE CO+669%

    now $66.3M · held 2+ qtrs

  • INTC$INTCINTEL CORP+100%

    now $79.5M · held 2+ qtrs

  • MCD$MCDMCDONALDS CORP+161%

    now $62.5M · held 2+ qtrs

  • UNH$UNHUNITEDHEALTH GROUP INC+210%

    now $52.7M · held 2+ qtrs

+220 more in the Excel export

Trimmed (214)

  • NVDA$NVDANVIDIA CORP-19%

    now $1.0B · held 2+ qtrs

  • ARMK$ARMKAramark-58%

    now $88.1M · held 2+ qtrs

  • AAPL$AAPLApple Inc.-14%

    now $630.6M · held 2+ qtrs

  • BRK.B$BRK.BBERKSHIRE HATHAWAY INC-72%

    now $38.9M · held 2+ qtrs

  • GOOGL$GOOGLAlphabet Inc.-14%

    now $553.9M · held 2+ qtrs

  • HON$HONHONEYWELL INTERNATIONAL INC-55%

    now $74.0M · held 2+ qtrs

+208 more in the Excel export

Sold out (47)

  • GLD$GLDSPDR GOLD TRUSTwas $25.8M

    held 2+ qtrs

  • MCO$MCOMOODYS CORP /DE/was $16.6M

    held 2+ qtrs

  • NDAQ$NDAQNASDAQ, INC.was $16.5M

    held 2+ qtrs

  • CCL$CCLCarnival Corp Ltd.was $11.8M

    held 2+ qtrs

  • DBO$DBOInvesco DB Oil Fundwas $5.2M
  • PODD$PODDINSULET CORPwas $2.5M

+41 more in the Excel export

Firm AUM (Form ADV): $76.7B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F PINEBRIDGE INVESTMENTS LLC has filed, 2 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow PINEBRIDGE INVESTMENTS?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of PINEBRIDGE INVESTMENTS's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-2.9%

Value-weighted move of the 10 largest stock positions

Turnover

11%

Last quarter

Top 10 weight

38%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

PINEBRIDGE INVESTMENTS LLC disclosed 524 positions worth $12.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 82 new positions and exited 47 — including a new stake in $HONA and a full exit from $GLD. The portfolio is most concentrated in Technology (47.9% of disclosed assets). All figures are sourced directly from PINEBRIDGE INVESTMENTS LLC’s Form 13F-HR filing with the SEC under CIK 2088548.

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AI-Powered Hedge Fund Analysis: PINEBRIDGE INVESTMENTS LLC

13F Pro is an AI hedge fund tracker and stock research platform. For PINEBRIDGE INVESTMENTS LLC (SEC CIK: 2088548), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in PINEBRIDGE INVESTMENTS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.