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CIK: 0002088548
Total reported value
$12.1B
$12.1B
489 檔
26.9%
At the close of Q1 2026, Pinebridge Investments LLC disclosed equity holdings valued at approximately $12.1B, spread across 489 reported holdings.
In Q1 2026, Pinebridge Investments LLC adopted a defensive or profit-taking posture, trimming 112 positions and completely liquidating 15 holdings to manage risk exposure.
Showing top 200 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.13% | -0.79% | +3.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | -0.68% | -3.25% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.43% | -0.24% | -5.97% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.39% | +0.17% | -9.16% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | -0.28% | +6.88% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.83% | +0.10% | +12.20% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.77% | +0.31% | -14.89% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.50% | +0.13% | -10.95% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 1.91% | -0.53% | -13.98% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | +0.02% | -0.83% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | +0.08% | -5.89% | |
| 12 | HON | Honeywell International Inc | Stock-Industrials | 1.39% | -1.39% | EXIT | |
| 13 | MSI | Motorola Solutions Inc | Stock-Tech | 1.28% | -0.08% | +6.18% | |
| 14 | ARMK | Aramark | Stock-Industrials | 1.26% | -0.53% | +39.36% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.21% | -0.03% | -3.59% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.20% | -0.31% | -1.91% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.79% | -14.95% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.96% | +0.06% | -4.58% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 0.95% | -0.90% | +22.15% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.93% | -0.17% | +12.17% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.21% | -43.57% | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 0.87% | -0.39% | -9.27% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | -0.40% | -7.71% | |
| 24 | CME | Cme Group Inc | Stock-Financials | 0.82% | -0.30% | -19.75% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.22% | +3.65% | |
| 26 | SNPS | Synopsys Inc | Stock-Tech | 0.78% | +0.02% | -10.20% | |
| 27 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.76% | -0.27% | +170.88% | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 0.74% | -0.73% | +8.22% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.13% | +2775.55% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.12% | -7.54% | |
| 31 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.64% | +0.03% | +44.10% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.03% | -8.48% | |
| 33 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.60% | +0.05% | -33.25% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.41% | -15.63% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.58% | +0.07% | +13.41% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.58% | -0.04% | -15.67% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | +0.27% | -25.03% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.56% | +0.04% | +24.21% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.12% | -4.49% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.04% | +106.38% | |
| 41 | GE | General Electric | Stock-Industrials | 0.51% | -0.03% | +11.84% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.50% | +1.05% | +64.76% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | +0.14% | -18.02% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.35% | +18.94% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | -0.09% | +36.01% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.15% | -11.19% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.04% | +13.60% | |
| 48 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.43% | -0.16% | -9.23% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.43% | +0.34% | -21.50% | |
| 50 | STT | State Street CORP | Stock-Financials | 0.42% | -0.41% | -71.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +3.81% | Add |
| 2 | PEP | Pepsico Inc | +0.6% | +2775.55% | Add |
| 3 | ARMK | Aramark | +0.5% | +39.36% | Add |
| 4 | ALNY | Alnylam Pharmaceuticals Inc | +0.5% | +170.88% | Add |
| 5 | MSI | Motorola Solutions Inc | +0.4% | +6.18% | Add |
| 6 | PFE | Pfizer Inc | +0.3% | +284.63% | Add |
| 7 | ABBV | Abbvie Inc | +0.3% | +106.38% | Add |
| 8 | EXE | Expand Energy CORP | +0.3% | +4899.10% | Add |
| 9 | MU | Micron Technology Inc | +0.3% | +64.76% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.2% | +418.15% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.2% | +289.88% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.2% | +36.01% | Add |
| 13 | MCD | Mcdonald's CORP | +0.2% | +669.63% | Add |
| 14 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +1799.35% | Add |
| 15 | CAT | Caterpillar Inc | +0.2% | +18.94% | Add |
| 16 | INFY | Infosys Ltd-sp Adr | +0.2% | +694.31% | Add |
| 17 | ARGX | Argenx Se - Adr | +0.2% | +44.10% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +6.88% | Add |
| 19 | HST | Host Hotels & Resorts Inc | +0.2% | +862.06% | Add |
| 20 | GM | General Motors Co | +0.2% | +567.66% | Add |
| 21 | WAB | Wabtec CORP | +0.2% | -9.27% | Trim |
| 22 | AMAT | Applied Materials Inc | +0.2% | +73.53% | Add |
| 23 | BKR | Baker Hughes Co | +0.2% | +98.67% | Add |
| 24 | NVR | Nvr Inc | +0.1% | +260.12% | Add |
| 25 | EXC | Exelon CORP | +0.1% | +49.01% | Add |
| 26 | MS | Morgan Stanley | +0.1% | +24.21% | Add |
| 27 | DG | Dollar General CORP | +0.1% | +146.74% | Add |
| 28 | SPG | Simon Property Group Inc | +0.1% | +1329.49% | Add |
| 29 | ROST | Ross Stores Inc | +0.1% | +846.55% | Add |
| 30 | C | Citigroup Inc | +0.1% | +13.41% | Add |
| 31 | COST | Costco Wholesale CORP | +0.1% | -7.54% | Trim |
| 32 | LH | Labcorp Holdings Inc | +0.1% | +120.47% | Add |
| 33 | CSCO | Cisco Systems Inc | +0.1% | +23.36% | Add |
| 34 | HON | Honeywell International Inc | +0.1% | -17.67% | Trim |
| 35 | LOW | Lowe's Cos Inc | +0.1% | -1.91% | Trim |
| 36 | HIG | Hartford Insurance Group Inc | +0.1% | +61.22% | Add |
| 37 | LMT | Lockheed Martin CORP | +0.1% | +59.15% | Add |
| 38 | RTX | Rtx CORP | +0.1% | +70.35% | Add |
| 39 | DIS | Walt Disney Co/the | +0.1% | +51.93% | Add |
| 40 | RMD | Resmed Inc | +0.1% | +29.02% | Add |
| 41 | UBER | Uber Technologies Inc | +0.1% | +71.50% | Add |
| 42 | CAH | Cardinal Health Inc | +0.1% | +51.36% | Add |
| 43 | PEG | Public Service Enterprise Gp | +0.1% | +196.13% | Add |
| 44 | CEG | Constellation Energy | +0.1% | +115.10% | Add |
| 45 | SYY | Sysco CORP | +0.1% | +56.92% | Add |
| 46 | CF | Cf Industries Holdings Inc | +0.1% | -9.89% | Trim |
| 47 | NEM | Newmont CORP | +0.1% | +31.75% | Add |
| 48 | T | At&t Inc | +0.1% | +2.63% | Add |
| 49 | PCG | P G & E CORP | +0.1% | +7.02% | Add |
| 50 | JPM | Jpmorgan Chase & Co | +0.1% | -0.83% | Trim |
According to official SEC Form 13F filings, Pinebridge Investments LLC reported a total U.S. public equity portfolio value of $12.1B across 489 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 26.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
EQT
市值: $23.7M
Top Position Liquidated / Trimmed
BX
前期市值: $18.2M
During Q1 2026, Pinebridge Investments LLC's top holdings by market value included NVDA (9.1%)、MSFT (5.5%)、AAPL (5.4%). The largest single position, NVDA, represented 9.1% of total portfolio value.
In Q1 2026, Pinebridge Investments LLC made 199 total portfolio adjustments, initiating 12 new buys, adding to 60 positions, trimming 112 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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