CIK: 0002088548
Total reported value
$11.9B
Reporting period: 2026-03-31 · Number of holdings: 489
PINEBRIDGE INVESTMENTS LLC disclosed 489 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $11.9B and a quarterly turnover rate of 31.4%.
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Pinebridge Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 489 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-3.3% -$229.3M
Add NVDA
+3.8% -$32.6M
Trim STT
-71.3% -$128.4M
Add PEP
+2775.6% $73.5M
Add ARMK
+39.4% $52.1M
Add ALNY
+170.9% $50.0M
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% | +0.91% | +3.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | -1.00% | -3.25% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.43% | +0.02% | -5.97% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.39% | -0.21% | -9.16% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | +0.17% | +6.88% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.83% | — | +12.20% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.77% | -0.41% | -14.89% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.50% | -0.22% | -10.95% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 1.91% | +0.06% | -13.98% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | +0.07% | -0.83% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | -0.03% | -5.89% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.39% | — | -17.67% | |
| 13 | MSI | Motorola Solutions INC | Stock-Tech | 1.28% | +0.35% | +6.18% | |
| 14 | ARMK | Aramark | Stock-Industrials | 1.26% | +0.54% | +39.36% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.21% | -0.11% | -3.59% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.20% | — | -1.91% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.09% | -14.95% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 0.96% | — | -4.58% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 0.95% | — | +22.15% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.93% | — | +12.17% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.09% | -43.57% | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 0.87% | — | -9.27% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.84% | -0.07% | -7.71% | |
| 24 | CME | Cme Group INC | Stock-Financials | 0.82% | — | -19.75% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | — | +3.65% | |
| 26 | SNPS | Synopsys INC | Stock-Tech | 0.78% | -0.12% | -10.20% | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.76% | +0.47% | +170.88% | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 0.74% | -0.11% | +8.22% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | +0.62% | +2775.55% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | — | -7.54% | |
| 31 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.64% | — | +44.10% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | -8.48% | |
| 33 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.60% | -0.16% | -33.25% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | -15.63% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.58% | — | +13.41% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.58% | — | -15.67% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | — | -25.03% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.56% | — | +24.21% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.55% | — | -4.49% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | +0.30% | +106.38% | |
| 41 | GE | General Electric | Stock-Industrials | 0.51% | — | +11.84% | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.50% | +0.28% | +64.76% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | -18.02% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | — | +18.94% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | — | +36.01% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | — | -11.19% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | +13.60% | |
| 48 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.43% | -0.12% | -9.23% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.43% | -0.12% | -21.50% | |
| 50 | STT | State Street CORP | Stock-Financials | 0.42% | -0.90% | -71.32% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+10.4%
Based on 5 months of available history
Based on 80% of reported portfolio value with available pricing
Pinebridge Investments LLC's most significant position changes for 2026-03-31: New buy: Eqt CORP (EQT); Trim: Microsoft CORP (MSFT) — shares -3.25%; Add: Nvidia CORP (NVDA) — shares +3.81%; Trim: State Street CORP (STT) — shares -71.32%; Add: Pepsico INC (PEP) — shares +2775.55%.
| # | 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 | MCD | Mcdonald's CORP | +0.2% | +669.63% | Add |
| 13 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +1799.35% | Add |
| 14 | INFY | Infosys Ltd-sp Adr | +0.2% | +694.31% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +6.88% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.83% | Trim |
| 17 | UNP | Union Pacific CORP | +0.1% | -13.98% | Trim |
| 18 | AAPL | Apple INC | 0% | -5.97% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -5.89% | Trim |
| 20 | MA | Mastercard INC - A | -0.1% | -7.71% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -14.95% | Trim |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -43.57% | Trim |
| 23 | TSLA | Tesla INC | -0.1% | -3.59% | Trim |
| 24 | FIS | Fidelity National Info Serv | -0.1% | +8.22% | Add |
| 25 | SNPS | Synopsys INC | -0.1% | -10.20% | Trim |
| 26 | CCC | Ccc Intelligent Solutions Ho | -0.1% | -9.23% | Trim |
| 27 | PANW | Palo Alto Networks INC | -0.1% | -21.50% | Trim |
| 28 | ADBE | Adobe INC | -0.2% | -15.92% | Trim |
| 29 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -33.25% | Trim |
| 30 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -31.32% | Trim |
| 31 | SPGI | S&p Global INC | -0.2% | -95.04% | Trim |
| 32 | WMT | Walmart INC | -0.2% | -50.19% | Trim |
| 33 | ISRG | Intuitive Surgical INC | -0.2% | -58.14% | Trim |
| 34 | CTVA | Corteva INC | -0.2% | -99.26% | Trim |
| 35 | COF | Capital One Financial CORP | -0.2% | -73.83% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | -9.16% | Trim |
| 37 | INTU | Intuit INC | -0.2% | -18.34% | Trim |
| 38 | QCOM | Qualcomm INC | -0.2% | -31.32% | Trim |
| 39 | CLOI | Vaneck Clo ETF | -0.2% | -93.78% | Trim |
| 40 | AMZN | Amazon.com INC | -0.2% | -10.95% | Trim |
| 41 | COP | Conocophillips | -0.3% | -81.40% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.3% | -85.14% | Trim |
| 43 | GD | General Dynamics CORP | -0.3% | -84.71% | Trim |
| 44 | ABT | Abbott Laboratories | -0.3% | -77.62% | Trim |
| 45 | VICI | Vici Properties INC | -0.3% | -95.37% | Trim |
| 46 | AVGO | Broadcom INC | -0.4% | -14.89% | Trim |
| 47 | NOW | Servicenow INC | -0.4% | -78.58% | Trim |
| 48 | STT | State Street CORP | -0.9% | -71.32% | Trim |
| 49 | MSFT | Microsoft CORP | -1% | -3.25% | Trim |
| 50 | EQT | Eqt CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
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