§ 13F · FUND PROFILE
PINEBRIDGE INVESTMENTS LLC.
AUM · $12.1B (13F)Positions · 524Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$315M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 5.06M | $1.0B | 8.3% | −19% |
| 2 | AAPL | APPLE INC COM | 2.18M | $631M | 5.2% | −14% |
| 3 | MSFT | MICROSOFT CORP COM | 1.57M | $586M | 4.8% | −11% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 1.55M | $554M | 4.6% | −14% |
| 5 | AVGO | BROADCOM INC COM | 991K | $374M | 3.1% | −7% |
| 6 | BAC | BANK OF AMER CORP COM | 6.24M | $356M | 2.9% | −9% |
| 7 | META | META PLATFORMS INC CL A | 595K | $335M | 2.8% | −6% |
| 8 | AMZN | AMAZON COM INC COM | 1.34M | $319M | 2.6% | −6% |
| 9 | JPM | JPMORGAN CHASE AND CO COM | 707K | $231M | 1.9% | −7% |
| 10 | GOOG | ALPHABET INC CAP STK CL C | 539K | $191M | 1.6% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PINEBRIDGE SIGNAL
AC read
PINEBRIDGE INVESTMENTS LLC is a Other fund managing $12.1 billion in assets. The fund runs a broad portfolio of 524 positions.
Read the full dossier →