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PINEBRIDGE INVESTMENTS LLC
hedge fundUpdated 28 days agoManaged by Pinebridge Investments Llc • Latest filing Q2 2026
Portfolio value
$12.1B
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $13.6B |
| Q1 2026 | $11.9B |
| Q2 2026 | $12.1B |
Top holdings
524 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION COM | $1B | 5.06M | 8.34% | — |
| 2 | A AAPL APPLE INC COM | $630.6M | 2.18M | 5.19% | — |
| 3 | M MSFT MICROSOFT CORP COM | $586.3M | 1.57M | 4.83% | — |
| 4 | G GOOGN ALPHABET INC CAP STK CL A | $553.9M | 1.55M | 4.56% | — |
| 5 | A AVGO BROADCOM INC COM | $374.2M | 990.7K | 3.08% | — |
| 6 | B BAC-PS BANK OF AMER CORP COM | $355.6M | 6.24M | 2.93% | — |
| 7 | M META META PLATFORMS INC CL A | $335.3M | 595.3K | 2.76% | — |
| 8 | A AMZN AMAZON COM INC COM | $319.1M | 1.34M | 2.63% | — |
| 9 | J JPM-PM JPMORGAN CHASE AND CO COM | $231.3M | 706.7K | 1.91% | — |
| 10 | G GOOGN ALPHABET INC CAP STK CL C | $190.6M | 539.4K | 1.57% | — |
| 11 | M MU MICRON TECHNOLOGY INC COM | $187.9M | 162.8K | 1.55% | — |
| 12 | U UNP UNION PAC CORP COM | $167.3M | 615.2K | 1.38% | — |
| 13 | M MSI MOTOROLA SOLUTIONS INC COM NEW | $145.1M | 349.3K | 1.20% | — |
| 14 | T TSLA TESLA INC COM | $143.8M | 342.0K | 1.18% | — |
| 15 | A AMD ADVANCED MICRO DEVICES INC COM | $130.7M | 224.9K | 1.08% | — |
| 16 | G GS-PD GOLDMAN SACHS GROUP INC COM | $123.5M | 122.1K | 1.02% | — |
| 17 | L LLY ELI LILLY AND CO COM | $121.7M | 101.5K | 1.00% | — |
| 18 | L LOW LOWES COS INC COM | $108M | 489.6K | 0.89% | — |
| 19 | C CAT CATERPILLAR INC COM | $101.5M | 95.3K | 0.84% | — |
| 20 | L LRCX LAM RESEARCH CORP COM NEW | $100.7M | 232.3K | 0.83% | — |