Institutional Fund
Pinebridge Investments LLC
New York, NYCIK 20885483 filings on record
Portfolio Value
$11.87B
Q1 2026
Holdings
489
Reported positions
New Buys
73
Opened this quarter
QoQ Change
-12.6%
from $13.57B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation9.1%
- Microsoft Corp5.5%
- Apple Inc5.4%
- Alphabet Inc4.4%
- Meta Platforms Inc3.0%
- Bank America Corp2.8%
- Other69.7%
Portfolio Holdings
489 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 6.21M | $1.08B | 9.1% | +228.1K | Added |
| 2 | Microsoft Corp | 1.77M | $654.33M | 5.5% | −59.4K | Reduced |
| 3 | Apple Inc | 2.54M | $644.16M | 5.4% | −161.1K | Reduced |
| 4 | Alphabet Inc | 1.81M | $520.79M | 4.4% | −182.6K | Reduced |
| 5 | Meta Platforms Inc | 631.1K | $361.07M | 3.0% | +40.6K | Added |
| 6 | Bank America Corp | 6.88M | $335.51M | 2.8% | +748.1K | Added |
| 7 | Broadcom Inc | 1.06M | $328.11M | 2.8% | −185.4K | Reduced |
| 8 | Amazon Com Inc | 1.42M | $296.42M | 2.5% | −175.0K | Reduced |
| 9 | Union Pac Corp | 934.4K | $226.69M | 1.9% | −151.8K | Reduced |
| 10 | Jpmorgan Chase & Co. | 760.7K | $223.77M | 1.9% | −6.4K | Reduced |
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