PINEBRIDGE INVESTMENTS LLC

CIK 0002088548 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

PINEBRIDGE INVESTMENTS LLC reported 524 positions worth $12.14B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (8.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$12.14B
2026 Q2
Positions
524
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.8%
Est. Net Flow (Q)
2026 Q2
10 / 524 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATION COMSH$1.01B8.34%5,057,898
2AAPLAPPLE INC COMSH$630.6M5.19%2,179,376
3MSFTMICROSOFT CORP COMSH$586.3M4.83%1,571,707
4GOOGLALPHABET INC CAP STK CL ASH$553.9M4.56%1,549,806
5AVGOBROADCOM INC COMSH$374.2M3.08%990,679
6BACBANK OF AMER CORP COMSH$355.6M2.93%6,240,214
7METAMETA PLATFORMS INC CL ASH$335.3M2.76%595,307
8AMZNAMAZON COM INC COMSH$319.1M2.63%1,338,660
9JPMJPMORGAN CHASE AND CO COMSH$231.3M1.91%706,660
10GOOGALPHABET INC CAP STK CL CSH$190.6M1.57%539,424

The free plan shows the top 10 positions. The remaining 514 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PINEBRIDGE INVESTMENTS LLC hold as of Q2 2026?

PINEBRIDGE INVESTMENTS LLC reported 524 positions worth $12.14B in its Q2 2026 13F filing. Largest positions: NVDA (8.3%), AAPL (5.2%), MSFT (4.8%), GOOGL (4.6%) and AVGO (3.1%).

What did PINEBRIDGE INVESTMENTS LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PINEBRIDGE INVESTMENTS LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.