PINEBRIDGE INVESTMENTS LLC
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
Conviction and streaks
Diversifying · top 10 = 37.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$1.0BAAPL
$630.6MMSFT
$586.3MGOOGL
$553.9MAVGO
$374.2MBAC
$355.6MMETA
$335.3MAMZN
$319.1MJPM
$231.3MGOOG
$190.6MMU
$187.9MUNP
$167.3MMSI
$145.1MTSLA
$143.8MAMD
$130.7MGS
$123.5MLLY
$121.7MLOW
$108.0MCAT
$101.5MLRCX
$100.7M
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
$1.0B
8.3% of stocks
-19%This quarter-4.1%Since filed2+ qtrsHeld$630.6M
5.2% of stocks
-14%This quarter+12.4%Since filed2+ qtrsHeld$586.3M
4.8% of stocks
-11%This quarter+7.5%Since filed2+ qtrsHeld$553.9M
4.6% of stocks
-14%This quarter-8.5%Since filed2+ qtrsHeld$374.2M
3.1% of stocks
-7%This quarter-16.2%Since filed2+ qtrsHeld$355.6M
2.9% of stocks
-9%This quarter-21.7%Since filed2+ qtrsHeld$335.3M
2.8% of stocks
-6%This quarter+6.9%Since filed2+ qtrsHeld$319.1M
2.6% of stocks
-6%This quarter-5.2%Since filed2+ qtrsHeld$231.3M
1.9% of stocks
-7%This quarter-7.9%Since filed2+ qtrsHeld$190.6M
1.6% of stocks
-13%This quarter-8.5%Since filed2+ qtrsHeld
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICRON TECHNOLOGY INC | Technology | $187.9M | 1.6% | 163K | -8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | UNION PACIFIC CORP | Industrials | $167.3M | 1.4% | 615K | -34% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Motorola Solutions, Inc. | Technology | $145.1M | 1.2% | 349K | -0.3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Tesla, Inc. | Consumer Discretionary | $143.8M | 1.2% | 342K | -11% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ADVANCED MICRO DEVICES INC | Technology | $130.7M | 1.1% | 225K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | GOLDMAN SACHS GROUP INC | Financials | $123.5M | 1.0% | 122K | -9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $121.7M | 1.0% | 102K | +0.5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LOWES COMPANIES INC | Consumer Discretionary | $108.0M | 0.9% | 490K | -19% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CATERPILLAR INC | Industrials | $101.5M | 0.8% | 95K | +17% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LAM RESEARCH CORP | Technology | $100.7M | 0.8% | 232K | -25% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SYNOPSYS INC | Technology | $97.5M | 0.8% | 218K | -6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Palo Alto Networks Inc | Technology | $92.9M | 0.8% | 272K | -14% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $91.8M | 0.8% | 183K | -18% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Aramark | Consumer Discretionary | $88.1M | 0.7% | 1.55M | -58% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EXXON MOBIL CORP | Energy | $87.4M | 0.7% | 640K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $82.9M | 0.7% | 326K | +805% | |||
| 27 | $V | VISA INC. | Financials | $81.0M | 0.7% | 236K | -6% | |||
| 28 | $ARGX | ARGENX SE | Healthcare | $80.8M | 0.7% | 87K | -16% | |||
| 29 | $INTC | INTEL CORP | Technology | $79.5M | 0.7% | 569K | +100% | |||
| 30 | $C | CITIGROUP INC | Financials | $79.2M | 0.7% | 566K | -7% | |||
| 31 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $78.7M | 0.7% | 418K | -3% | |||
| 32 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $76.8M | 0.6% | 218K | +24% | |||
| 33 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $74.0M | 0.6% | 330K | -55% | |||
| 34 | $HONA | Honeywell Aerospace Inc. | Industrials | $73.1M | 0.6% | 331K | New | |||
| 35 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $72.7M | 0.6% | 101K | +14% | |||
| 36 | $MS | MORGAN STANLEY | Financials | $72.6M | 0.6% | 348K | -13% | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $71.0M | 0.6% | 282K | -4% | |||
| 38 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $66.3M | 0.6% | 723K | +669% | |||
| 39 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $65.8M | 0.5% | 243K | -7% | |||
| 40 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $65.4M | 0.5% | 86K | -6% | |||
| 41 | $KLAC | KLA CORP | Technology | $64.4M | 0.5% | 214K | +959% | |||
| 42 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $62.9M | 0.5% | 67K | -12% | |||
| 43 | $CME | CME GROUP INC. | Financials | $62.9M | 0.5% | 285K | -13% | |||
| 44 | $MCD | MCDONALDS CORP | Consumer Discretionary | $62.5M | 0.5% | 231K | +161% | |||
| 45 | $PEP | PEPSICO INC | Consumer Staples | $62.1M | 0.5% | 458K | -6% | |||
| 46 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $58.9M | 0.5% | 196K | -28% | |||
| 47 | $GE | GENERAL ELECTRIC CO | Industrials | $58.2M | 0.5% | 156K | -27% | |||
| 48 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $58.0M | 0.5% | 215K | -48% | |||
| 49 | $MA | Mastercard Inc | Financials | $53.7M | 0.4% | 104K | -48% | |||
| 50 | $FTNT | Fortinet, Inc. | Technology | $53.4M | 0.4% | 347K | -31% | |||
| 51 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $52.7M | 0.4% | 127K | +210% | |||
| 52 | $PLD | Prologis, Inc. | Real Estate | $52.5M | 0.4% | 388K | +8% | |||
| 53 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $52.0M | 0.4% | 630K | -9% | |||
| 54 | $NFLX | NETFLIX INC | Communication Services | $51.9M | 0.4% | 727K | +8% | |||
| 55 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $47.7M | 0.4% | 828K | -11% | |||
| 56 | $RTX | RTX Corp | Industrials | $45.0M | 0.4% | 237K | +103% | |||
| 57 | $APH | AMPHENOL CORP /DE/ | Technology | $44.2M | 0.4% | 250K | -5% | |||
| 58 | $CSCO | CISCO SYSTEMS, INC. | Technology | $41.2M | 0.3% | 351K | -39% | |||
| 59 | $PLTR | Palantir Technologies Inc. | Technology | $39.3M | 0.3% | 337K | -12% | |||
| 60 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $38.9M | 0.3% | 78K | -72% | |||
| 61 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $37.3M | 0.3% | 167K | +14% | |||
| 62 | $PM | Philip Morris International Inc. | Consumer Staples | $36.7M | 0.3% | 203K | +2744% | |||
| 63 | $DDOG | Datadog, Inc. | Technology | $35.2M | 0.3% | 135K | -17% | |||
| 64 | $SNDK | Sandisk Corp | Technology | $35.1M | 0.3% | 15K | +38% | |||
| 65 | $WDC | WESTERN DIGITAL CORP | Technology | $33.6M | 0.3% | 53K | +22% | |||
| 66 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $33.3M | 0.3% | 476K | +3% | |||
| 67 | $SCHW | SCHWAB CHARLES CORP | Financials | $33.3M | 0.3% | 361K | +6% | |||
| 68 | $CCC | CCC Intelligent Solutions Holdings Inc. | Technology | $32.3M | 0.3% | 6.26M | -27% | |||
| 69 | $PCG | PG&E Corp | Utilities | $31.2M | 0.3% | 1.86M | -4% | |||
| 70 | $PCAR | PACCAR INC | Industrials | $30.8M | 0.3% | 256K | -26% | |||
| 71 | $EXC | EXELON CORP | Utilities | $30.1M | 0.3% | 645K | -9% | |||
| 72 | $CRM | Salesforce, Inc. | Technology | $29.4M | 0.2% | 187K | -10% | |||
| 73 | $RMD | RESMED INC | Healthcare | $29.3M | 0.2% | 151K | -18% | |||
| 74 | $WMT | Walmart Inc. | Consumer Staples | $29.3M | 0.2% | 259K | -9% | |||
| 75 | $FE | FIRSTENERGY CORP | Utilities | $29.2M | 0.2% | 613K | -14% | |||
| 76 | $GEV | GE Vernova Inc. | Industrials | $28.7M | 0.2% | 24K | +4% | |||
| 77 | $NEM | NEWMONT Corp /DE/ | Materials | $28.7M | 0.2% | 307K | +38% | |||
| 78 | $TXN | TEXAS INSTRUMENTS INC | Technology | $28.5M | 0.2% | 95K | +374% | |||
| 79 | $GM | General Motors Co | Consumer Discretionary | $26.9M | 0.2% | 348K | +18% | |||
| 80 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $26.8M | 0.2% | 95K | -32% | |||
| 81 | $AMGN | AMGEN INC | Healthcare | $26.7M | 0.2% | 74K | +20% | |||
| 82 | $T | AT&T INC. | Communication Services | $26.1M | 0.2% | 1.26M | +3% | |||
| 83 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $26.1M | 0.2% | 66K | +132% | |||
| 84 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $25.9M | 0.2% | 109K | -5% | |||
| 85 | $KIM | KIMCO REALTY CORP | Real Estate | $25.9M | 0.2% | 1.02M | -9% | |||
| 86 | $EIX | EDISON INTERNATIONAL | Utilities | $25.8M | 0.2% | 347K | -0.5% | |||
| 87 | $PFE | PFIZER INC | Healthcare | $25.8M | 0.2% | 1.07M | -36% | |||
| 88 | $MRVL | Marvell Technology, Inc. | Technology | $25.7M | 0.2% | 86K | +414% | |||
| 89 | $EXE | EXPAND ENERGY Corp | Energy | $25.5M | 0.2% | 280K | -15% | |||
| 90 | $ANET | Arista Networks, Inc. | Technology | $25.4M | 0.2% | 149K | -24% | |||
| 91 | $INFY | Infosys Ltd | Technology | $25.2M | 0.2% | 2.41M | +23% | |||
| 92 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $25.2M | 0.2% | 51K | -8% | |||
| 93 | $ORCL | ORACLE CORP | Technology | $25.1M | 0.2% | 171K | +137% | |||
| 94 | $AXP | AMERICAN EXPRESS CO | Financials | $25.0M | 0.2% | 74K | +20% | |||
| 95 | $ECL | ECOLAB INC. | Materials | $24.9M | 0.2% | 89K | +5% | |||
| 96 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $24.9M | 0.2% | 1.05M | -8% | |||
| 97 | — | ISHARES INC MSCI WORLD ETF - COM | — | $24.6M | 0.2% | 121K | -3% | |||
| 98 | $HDB | HDFC BANK LTD | Financials | $24.5M | 0.2% | 948K | -21% | |||
| 99 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $24.5M | 0.2% | 631K | +14% | |||
| 100 | $APP | AppLovin Corp | Technology | $24.2M | 0.2% | 47K | +13% | |||
| 101 | $ALL | ALLSTATE CORP | Financials | $24.0M | 0.2% | 101K | -7% | |||
| 102 | $CMI | CUMMINS INC | Industrials | $24.0M | 0.2% | 34K | +74% | |||
| 103 | $KMB | KIMBERLY CLARK CORP | Materials | $23.8M | 0.2% | 216K | -28% | |||
| 104 | $QCOM | QUALCOMM INC/DE | Technology | $23.7M | 0.2% | 128K | -54% | |||
| 105 | $RF | REGIONS FINANCIAL CORP | Financials | $23.7M | 0.2% | 785K | -8% | |||
| 106 | $DIS | Walt Disney Co | Communication Services | $23.5M | 0.2% | 244K | -38% | |||
| 107 | $GD | GENERAL DYNAMICS CORP | Industrials | $23.3M | 0.2% | 66K | +182% | |||
| 108 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $23.1M | 0.2% | 45K | +2782% | |||
| 109 | $CVX | CHEVRON CORP | Energy | $22.7M | 0.2% | 137K | +1080% | |||
| 110 | $LMT | LOCKHEED MARTIN CORP | Industrials | $22.7M | 0.2% | 45K | +27% | |||
| 111 | $DELL | Dell Technologies Inc. | Technology | $22.5M | 0.2% | 52K | +17% | |||
| 112 | $EQIX | EQUINIX INC | Real Estate | $22.4M | 0.2% | 22K | +25% | |||
| 113 | $VLO | VALERO ENERGY CORP/TX | Energy | $22.3M | 0.2% | 86K | +916% | |||
| 114 | $HCA | HCA Healthcare, Inc. | Healthcare | $22.3M | 0.2% | 57K | +16% | |||
| 115 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $22.1M | 0.2% | 151K | -69% | |||
| 116 | $VRT | Vertiv Holdings Co | Technology | $21.8M | 0.2% | 65K | +272% | |||
| 117 | $MCK | MCKESSON CORP | Consumer Staples | $21.6M | 0.2% | 29K | -11% | |||
| 118 | $FTV | Fortive Corp | Industrials | $20.9M | 0.2% | 341K | +535% | |||
| 119 | $ADBE | ADOBE INC. | Technology | $20.5M | 0.2% | 100K | -31% | |||
| 120 | $MRK | Merck & Co., Inc. | Healthcare | $20.4M | 0.2% | 159K | -40% | |||
| 121 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $20.2M | 0.2% | 188K | +105% | |||
| 122 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $20.1M | 0.2% | 474K | -6% | |||
| 123 | $SPY | SPDR S&P 500 ETF TRUST | — | $19.9M | 0.2% | 27K | +18% | |||
| 124 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $19.6M | 0.2% | 9,867 | +129% | |||
| 125 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $19.2M | 0.2% | 48K | -9% | |||
| 126 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $18.9M | 0.2% | 125K | +3% | |||
| 127 | $FCX | FREEPORT-MCMORAN INC | Materials | $18.7M | 0.1% | 297K | -34% | |||
| 128 | $SYY | SYSCO CORP | Consumer Discretionary | $18.5M | 0.1% | 221K | -30% | |||
| 129 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $18.5M | 0.1% | 40K | +11% | |||
| 130 | $COP | CONOCOPHILLIPS | Energy | $18.4M | 0.1% | 177K | +79% | |||
| 131 | $LH | LABCORP HOLDINGS INC. | Healthcare | $18.2M | 0.1% | 65K | -12% | |||
| 132 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $17.6M | 0.1% | 153K | -31% | |||
| 133 | $URI | UNITED RENTALS, INC. | Industrials | $17.2M | 0.1% | 15K | +111% | |||
| 134 | $ADI | ANALOG DEVICES INC | Technology | $17.1M | 0.1% | 43K | +295% | |||
| 135 | — | ISHARES TR MSCI ACWI ETF - COM | — | $17.1M | 0.1% | 109K | -8% | |||
| 136 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $17.0M | 0.1% | 76K | -7% | |||
| 137 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $16.7M | 0.1% | 94K | +1464% | |||
| 138 | $TROW | PRICE T ROWE GROUP INC | Financials | $16.7M | 0.1% | 147K | +61% | |||
| 139 | $UBER | Uber Technologies, Inc | Technology | $16.6M | 0.1% | 231K | -40% | |||
| 140 | $HWM | Howmet Aerospace Inc. | Materials | $16.6M | 0.1% | 62K | -56% | |||
| 141 | $KEYS | Keysight Technologies, Inc. | Technology | $16.5M | 0.1% | 47K | +127% | |||
| 142 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $16.3M | 0.1% | 77K | +12% | |||
| 143 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $16.2M | 0.1% | 81K | +129% | |||
| 144 | $INTU | INTUIT INC. | Technology | $16.2M | 0.1% | 62K | -31% | |||
| 145 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $15.8M | 0.1% | 88K | +32% | |||
| 146 | $ELV | Elevance Health, Inc. | Healthcare | $15.5M | 0.1% | 40K | +588% | |||
| 147 | $OTIS | Otis Worldwide Corp | Industrials | $15.4M | 0.1% | 216K | -17% | |||
| 148 | $NET | Cloudflare, Inc. | Technology | $15.4M | 0.1% | 63K | -48% | |||
| 149 | $EQT | EQT Corp | Energy | $15.4M | 0.1% | 290K | -22% | |||
| 150 | $TMUS | T-Mobile US, Inc. | Communication Services | $14.8M | 0.1% | 88K | +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)
$HONAHoneywell Aerospace Inc.$73.1M
first bought this quarter
$HSYHERSHEY CO$12.8M
first bought this quarter
$OXYOCCIDENTAL PETROLEUM CORP /DE/$9.5M
first bought this quarter
$MASMASCO CORP /DE/$9.4M
first bought this quarter
$KEYKEYCORP /NEW/$8.7M
first bought this quarter
$DXCMDEXCOM INC$6.7M
first bought this quarter
+76 more in the Excel export
Added to (226)
$JNJJOHNSON & JOHNSON+805%
now $82.9M · held 2+ qtrs
$KLACKLA CORP+959%
now $64.4M · held 2+ qtrs
$CLCOLGATE PALMOLIVE CO+669%
now $66.3M · held 2+ qtrs
$INTCINTEL CORP+100%
now $79.5M · held 2+ qtrs
$MCDMCDONALDS CORP+161%
now $62.5M · held 2+ qtrs
$UNHUNITEDHEALTH GROUP INC+210%
now $52.7M · held 2+ qtrs
+220 more in the Excel export
Trimmed (214)
now $1.0B · held 2+ qtrs
$ARMKAramark-58%
now $88.1M · held 2+ qtrs
now $630.6M · held 2+ qtrs
$BRK.BBERKSHIRE HATHAWAY INC-72%
now $38.9M · held 2+ qtrs
now $553.9M · held 2+ qtrs
$HONHONEYWELL INTERNATIONAL INC-55%
now $74.0M · held 2+ qtrs
+208 more in the Excel export
Holdings by quarter
Every 13F PINEBRIDGE INVESTMENTS LLC has filed, 2 earlier quarters. Pick one to see what it held then.
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.