DOSSIER · 13F-HR · Q2 2026

PINEBRIDGE INVESTMENTS LLC

$12.1B in tracked AUM across 524 positions as of Q2 2026.

PI
CIK 0002088548 · last filed Jun 30, 2026
Total AUM
$12.1B
as of Q2 2026
Holdings
524
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

PINEBRIDGE INVESTMENTS LLC reported $11.9B in 13F holdings for the quarter ending 2026-03-31, concentrated in technology with leading positions in NVDA, MSFT, AAPL. Notable moves this quarter: ARMK INCREASED (+$52.1M); NVDA INCREASED ($-32.6M). 7 new positions initiated, 7 closed out, reflecting 57 total changes from the prior quarter.

PINEBRIDGE INVESTMENTS LLC entered 2026-03-31 with $11.9B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a technology tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION COM
$1.0B5.1M8.3%
02
AAPL
APPLE INC COM
$631M2.2M5.2%
03
MSFT
MICROSOFT CORP COM
$586M1.6M4.8%
04
GOOGL
ALPHABET INC CAP STK CL A
$554M1.5M4.6%
05
AVGO
BROADCOM INC COM
$374M991K3.1%
06
BAC
BANK OF AMER CORP COM
$356M6.2M2.9%
07
META
META PLATFORMS INC CL A
$335M595K2.8%
08
AMZN
AMAZON COM INC COM
$319M1.3M2.6%
09
JPM
JPMORGAN CHASE AND CO COM
$231M707K1.9%
10
GOOG
ALPHABET INC CAP STK CL C
$191M539K1.6%

Filing history

2026Q2Jun 30
$12.1B 2.3%
524 positionsView →
2026Q1Mar 31
$11.9B 12.6%
489 positionsView →
2025Q4Dec 31
$13.6B
518 positionsView →