Q2 2026 13F · SEC CIK 2088548

Pinebridge Investments LLC

Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $12.1B
Reported positions: 524
Holdings vs S&P 500, 3 yrs: —
Assets under management: $76.7B

Pinebridge Investments LLC is an institutional asset manager that reported 524 positions worth $12.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 8.3%), Apple Inc (AAPL, 5.2%), Microsoft Corp (MSFT, 4.8%).

Pinebridge Investments LLC holdings largest 50 of 524 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pinebridge Investments LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	8.3%	9.1%	5,057,898	-18.6%	$1.0B
AAPLApple Inc	5.2%	5.4%	2,179,376	-14.1%	$630.6M
MSFTMicrosoft Corp	4.8%	5.5%	1,571,707	-11.1%	$586.3M
GOOGLAlphabet Inc	4.6%	4.4%	1,549,806	-14.4%	$553.9M
AVGOBroadcom Inc	3.1%	2.8%	990,679	-6.5%	$374.2M
BACBank of Amer Corp	2.9%	2.8%	6,240,214	-9.3%	$355.6M
METAMeta Platforms Inc	2.8%	3.0%	595,307	-5.7%	$335.3M
AMZNAmazon Com Inc	2.6%	2.5%	1,338,660	-5.9%	$319.1M
JPMJpmorgan Chase & Co	1.9%	1.9%	706,660	-7.1%	$231.3M
GOOGAlphabet Inc	1.6%	1.5%	539,424	-12.6%	$190.6M
MUMicron Technology Inc	1.5%	0.5%	162,767	-7.6%	$187.9M
UNPUnion Pac Corp	1.4%	1.9%	615,202	-34.2%	$167.3M
MSIMotorola Solutions Inc	1.2%	1.3%	349,325	-0.3%	$145.1M
TSLATesla Inc	1.2%	1.2%	341,989	-11.3%	$143.8M
AMDAdvanced Micro Devices Inc	1.1%	—	224,942	—	$130.7M
GSGoldman Sachs Group Inc	1.0%	1.0%	122,140	-9.2%	$123.5M
LLYEli Lilly & Co	1.0%	0.8%	101,506	+0.5%	$121.7M
LOWLowes Cos Inc	0.9%	1.2%	489,648	-18.9%	$108.0M
CATCaterpillar Inc	0.8%	0.5%	95,344	+17.2%	$101.5M
LRCXLam Research Corp	0.8%	0.6%	232,275	-25.0%	$100.7M
SNPSSynopsys Inc	0.8%	0.8%	218,492	-6.0%	$97.5M
PANWPalo Alto Networks Inc	0.8%	0.4%	272,486	-14.3%	$92.9M
TMOThermo Fisher Scientific Inc	0.8%	0.9%	183,097	-18.5%	$91.8M
ARMKAramark	0.7%	1.3%	1,549,071	-58.1%	$88.1M
XOMExxon Mobil Corp	0.7%	0.9%	639,519	-1.7%	$87.4M
JNJJohnson & Johnson	0.7%	—	326,298	—	$82.9M
VVisa Inc	0.7%	0.6%	236,110	-5.7%	$81.0M
ARGNFArgenx SE	0.7%	0.6%	87,050	-16.1%	$80.8M
INTCIntel Corp	0.7%	—	569,422	—	$79.5M
CCitigroup Inc	0.7%	0.6%	566,199	-6.6%	$79.2M
CHRWC H Robinson Worldwide in	0.6%	0.6%	417,733	-3.0%	$78.7M
HDHome Depot Inc	0.6%	0.5%	217,682	+23.9%	$76.8M
HONHoneywell Intl Inc	0.6%	—	330,390	—	$74.0M
HONAHoneywell Aerospace Inc	0.6%	—	330,634	—	$73.1M
AMATApplied Matls Inc	0.6%	—	100,567	—	$72.7M
MSMorgan Stanley	0.6%	0.6%	347,508	-13.2%	$72.6M
ABBVAbbvie Inc	0.6%	0.5%	281,982	-4.2%	$71.0M
CLColgate Palmolive Co	0.5%	—	722,990	—	$66.3M
ITWIllinois Tool Wks Inc	0.5%	0.6%	243,244	-7.5%	$65.8M
CRWDCrowdstrike Hldgs Inc	0.5%	—	85,735	—	$65.4M
KLACKla Corp	0.5%	—	213,553	—	$64.4M
COSTCostco Wholesale Corporation	0.5%	0.6%	67,206	-11.7%	$62.9M
CMECme Group Inc	0.5%	0.8%	284,615	-13.2%	$62.9M
MCDMcdonalds Corp	0.5%	—	231,246	—	$62.5M
PEPPepsico Inc	0.5%	0.6%	458,485	-6.2%	$62.1M
ALNYAlnylam Pharmaceuticals Inc	0.5%	0.8%	195,709	-27.9%	$58.9M
GEGe Aerospace	0.5%	0.5%	155,694	-26.7%	$58.2M
WABWabtec	0.5%	0.9%	215,219	-47.7%	$58.0M
MAMastercard Incorporated	0.4%	0.8%	104,464	-47.9%	$53.7M
FTNTFortinet Inc	0.4%	—	347,389	—	$53.4M

What Pinebridge Investments LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$12.1B	524
Q1 2026	$11.9B	489
Q4 2025	$13.6B	518

Questions about Pinebridge Investments LLC's portfolio

What stocks does Pinebridge Investments LLC own?

Pinebridge Investments LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 524 positions worth $12.1B. The largest are Nvidia Corporation (NVDA) at 8.3%, Apple Inc (AAPL) at 5.2%, Microsoft Corp (MSFT) at 4.8%, Alphabet Inc (GOOGL) at 4.6% and Broadcom Inc (AVGO) at 3.1%.

What did Pinebridge Investments LLC buy last quarter?

In Q2 2026, Pinebridge Investments LLC added Home Depot Inc (HD) (+23.9% shares) and Caterpillar Inc (CAT) (+17.2% shares), compared with its Q1 2026 filing.

What did Pinebridge Investments LLC sell last quarter?

In Q2 2026, Pinebridge Investments LLC cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Broadridge Finl Solutions in (BR), cut from its top 50 Fidelity Natl Information Sv (FIS), cut from its top 50 Procter & Gamble Co (PG), Aramark (ARMK) (-58.1% shares), Mastercard Incorporated (MA) (-47.9% shares) and Wabtec (WAB) (-47.7% shares), compared with its Q1 2026 filing.

When is Pinebridge Investments LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pinebridge Investments LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pinebridge Investments LLC manage?

Pinebridge Investments LLC reported $76.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $12.1B.