DOSSIER · 13F-HR · Q1 2026

PINEBRIDGE INVESTMENTS LLC

$11.9B in tracked AUM across 489 positions as of Q1 2026.

PI
CIK 0002088548 · last filed Mar 31, 2026
Total AUM
$11.9B
as of Q1 2026
Holdings
489
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q1 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

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION COM
$1.1B6.2M9.1%
02
MSFT
MICROSOFT CORP COM
$654M1.8M5.5%
03
AAPL
APPLE INC COM
$644M2.5M5.4%
04
GOOGL
ALPHABET INC CAP STK CL A
$521M1.8M4.4%
05
META
META PLATFORMS INC CL A
$361M631K3.0%
06
BAC
BANK AMERICA CORP COM
$336M6.9M2.8%
07
AVGO
BROADCOM INC COM
$328M1.1M2.8%
08
AMZN
AMAZON COM INC COM
$296M1.4M2.5%
09
UNP
UNION PAC CORP COM
$227M934K1.9%
10
JPM
JPMORGAN CHASE & CO COM
$224M761K1.9%

Filing history

2026Q1Mar 31
$11.9B 12.6%
489 positionsView →
2025Q4Dec 31
$13.6B
518 positionsView →