13F value (AUM)
$12.1B
PI
Pinebridge Investments
PINEBRIDGE INVESTMENTS LLC
$12.1B
13F long value · 2026-Q2Positions524
CategoryAsset Manager
Quarters tracked3
● #459 of 581 by 13F value
Size rank 3/10
2 NEW47 ADD85 2×+65 TRIM20 NEAR EXIT4 EXIT
Snapshot
Pinebridge Investments's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
524
Top 100 weight
79.2%
Quarters tracked
3
Latest 13F filed
Aug 14, 2026
New positions
2
Exits / near-exits
24
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 79.2% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 8.3% | $1.0B | 5.1M | +16.9% |
| AAPL | APPLE INC COM | 5.2% | $630.6M | 2.2M | +15.3% |
| MSFT | MICROSOFT CORP COM | 4.8% | $586.3M | 1.6M | +38.7% |
| GOOGL | ALPHABET INC CAP STK CL A | 4.6% | $553.9M | 1.5M | -3.9% |
| AVGO | BROADCOM INC COM | 3.1% | $374.2M | 990.7K | -6.1% |
| BAC | BANK OF AMER CORP COM | 2.9% | $355.6M | 6.2M | -7.6% |
| META | META PLATFORMS INC CL A | 2.8% | $335.3M | 595.3K | +29.3% |
| AMZN | AMAZON COM INC COM | 2.6% | $319.1M | 1.3M | +5.5% |
| JPM | JPMORGAN CHASE AND CO COM | 1.9% | $231.3M | 706.7K | +1.5% |
| GOOG | ALPHABET INC CAP STK CL C | 1.6% | $190.6M | 539.4K | -1.4% |
| MU | MICRON TECHNOLOGY INC COM | 1.5% | $187.9M | 162.8K | -54.6% |
| UNP | UNION PAC CORP COM | 1.4% | $167.3M | 615.2K | -1.1% |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1.2% | $145.1M | 349.3K | +3.9% |
| TSLA | TESLA INC COM | 1.2% | $143.8M | 342.0K | -11.9% |
| AMD | ADVANCED MICRO DEVICES INC COM | 1.1% | $130.7M | 224.9K | +9.1% |
Quarterly changes — 2026-Q2
What Pinebridge Investments opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEAR EXIT | BR | BROADRIDGE FINL SOLUTIONS IN COM | 692.7K | 40.6K | -94.1% | -$107.0M |
| TRIM | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 275.5K | 77.8K | -71.8% | -$93.1M |
| TRIM | HON | HONEYWELL INTL INC COM ADDED | 730.6K | 330.4K | -54.8% | -$91.2M |
| NEAR EXIT | FIS | FIDELITY NATL INFORMATION SV COM | 1.9M | 22.5K | -98.8% | -$86.8M |
| 2×+ | JNJ | JOHNSON AND JOHNSON COM | 36.1K | 326.3K | +805.0% | +$74.1M |
| NEW | HONA | HONEYWELL AEROSPACE INC COM ADDED | — | 330.6K | — | +$73.1M |
| 2×+ | INTC | INTEL CORP COM | 284.5K | 569.4K | +100.2% | +$67.0M |
| TRIM | ARMK | ARAMARK COM | 3.7M | 1.5M | -58.1% | -$61.7M |
| TRIM | UNP | UNION PAC CORP COM | 934.4K | 615.2K | -34.2% | -$59.4M |
| 2×+ | CL | COLGATE PALMOLIVE CO COM | 94.0K | 723.0K | +669.1% | +$58.3M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.