Pinebridge Investments LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Pinebridge Investments LLC reported 489 stock positions worth $11.9 billion. Its top holding was Nvidia (NVDA) at 9.1% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 5.4%). Compared with Q4 2025, it opened 73 new positions, sold out of 102, added to 143 and reduced 268. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002088548
Portfolio Value
$11.9B (Q1 2026)
SEC Filing
0001628280-26-035187 ↗ filed May 14, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q4 2025: $13.6B Q4 2025 Q1 2026: $11.9B $11.9B Q1 2026 Q2 2026: $12.1B Q2 2026

Holdings 489 stocks · $11.9B
NVDA Nvidia Corp. 9.13% 6,211,201 $1.1B Add +3.8%
MSFT Microsoft Corp. 5.51% 1,767,650 $654.3M Reduce -3.3%
AAPL Apple Inc. 5.43% 2,538,155 $644.2M Reduce -6.0%
GOOGL Alphabet Inc. Class A 4.39% 1,811,066 $520.8M Reduce -9.2%
META Meta Platforms Inc. Class A 3.04% 631,102 $361.1M Add +6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.83% 6,882,178 $335.5M Add +12.2%
AVGO Broadcom Inc. 2.77% 1,060,105 $328.1M Reduce -14.9%
AMZN Amazon.com Inc. 2.50% 1,423,242 $296.4M Reduce -10.9%
UNP Union Pacific Corp. 1.91% 934,352 $226.7M Reduce -14.0%
JPM JPMorgan Chase & Co. 1.89% 760,708 $223.8M Reduce -0.8%
GOOG Alphabet Inc. Class C 1.49% 617,427 $177.1M Reduce -5.9%
HON Honeywell International Inc. 1.39% 730,604 $165.1M Reduce -17.7%
MSI Motorola Solutions Inc. 1.28% 350,409 $152.1M Add +6.2%
ARMK Aramark 1.26% 3,696,769 $149.9M Add +39.4%
TSLA Tesla Inc. 1.21% 385,462 $143.3M Reduce -3.6%
LOW Lowe's Cos Inc. 1.20% 603,787 $142.7M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.11% 275,470 $132.0M Reduce -14.9%
GS Goldman Sachs Group Inc. 0.96% 134,459 $113.8M Reduce -4.6%
BR Broadridge Financial Solutio 0.95% 692,665 $112.5M Add +22.1%
TMO Thermo Fisher Scientific Inc. 0.93% 224,642 $110.4M Add +12.2%
XOM Exxon Mobil Corp. 0.93% 650,533 $110.4M Reduce -43.6%
WAB Wabtec Corp. 0.87% 411,243 $102.8M Reduce -9.3%
MA Mastercard Inc. Class A 0.84% 200,646 $100.3M Reduce -7.7%
CME Cme Group Inc. 0.82% 327,765 $96.8M Reduce -19.8%
LLY Eli Lilly & Co. 0.78% 101,032 $92.9M Add +3.6%
SNPS Synopsys Inc. 0.78% 232,444 $92.2M Reduce -10.2%
ALNY Alnylam Pharmaceuticals Inc. 0.76% 271,419 $89.8M Add +170.9%
FIS Fidelity National Info Serv 0.74% 1,869,294 $87.7M Add +8.2%
PEP Pepsico Inc. 0.64% 488,988 $75.9M Add +2775.6%
COST Costco Wholesale Corp. 0.64% 76,103 $75.8M Reduce -7.5%
ARGX Argenx SE - ADR 0.64% 103,812 $75.8M Add +44.1%
V Visa Inc. Class A 0.64% 250,364 $75.7M Reduce -8.5%
CHRW C.H. Robinson Worldwide Inc. 0.60% 430,770 $71.5M Reduce -33.3%
PG The Procter & Gamble Co. 0.59% 484,701 $70.0M Reduce -15.6%
C Citigroup Inc. 0.58% 605,924 $68.7M Add +13.4%
ITW Illinois Tool Works 0.58% 262,835 $68.4M Reduce -15.7%
LRCX Lam Research Corp. 0.56% 309,605 $66.2M Reduce -25.0%
MS Morgan Stanley 0.56% 400,421 $65.9M Add +24.2%
NFLX Netflix Inc. 0.55% 674,636 $64.9M Reduce -4.5%
ABBV Abbvie Inc. 0.54% 294,199 $64.0M Add +106.4%
GE General Electric filed as GE AEROSPACE 0.51% 212,422 $60.3M Add +11.8%
MU Micron Technology Inc. 0.50% 176,190 $59.5M Add +64.8%
HD Home Depot Inc. 0.49% 175,760 $57.8M Reduce -18.0%
CAT Caterpillar Inc. 0.49% 81,347 $57.6M Add +18.9%
BMY Bristol-Myers Squibb Co. 0.48% 933,316 $56.6M Add +36.0%
PLTR Palantir Technologies Inc. Class A 0.47% 382,648 $56.0M Reduce -11.2%
WFC Wells Fargo & Co. 0.47% 693,490 $55.2M Add +13.6%
CCC CCC Intelligent Solutions Ho 0.43% 8,588,715 $51.5M Reduce -9.2%
PANW Palo Alto Networks Inc. 0.43% 317,920 $51.0M Reduce -21.5%
STT State Street Corp. 0.42% 397,217 $50.3M Reduce -71.3%
PLD Prologis Inc. 0.40% 359,891 $47.6M Reduce -33.6%
PFE Pfizer Inc. 0.39% 1,666,733 $46.8M Add +284.6%
AMD Advanced Micro Devices 0.39% 229,276 $46.6M Reduce -10.9%
CSCO Cisco Systems Inc. 0.38% 577,632 $44.8M Add +23.4%
RMD Resmed Inc. 0.35% 184,320 $41.4M Add +29.0%
FTNT Fortinet Inc. 0.35% 504,611 $41.2M Reduce -17.1%
PCAR Paccar Inc. 0.34% 344,799 $39.8M Reduce -19.6%
INTU Intuit Inc. 0.33% 90,106 $39.0M Reduce -18.3%
CRM Salesforce Inc. 0.33% 208,580 $38.9M Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 394,339 $38.0M Add +51.9%
QCOM Qualcomm Inc. 0.31% 281,816 $36.3M Reduce -31.3%
FE Firstenergy Corp. 0.30% 714,382 $36.2M Reduce -39.7%
EXE Expand Energy Corp. 0.30% 329,041 $36.1M Add +4899.1%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 91,463 $35.7M Reduce -31.3%
T AT&T Inc. 0.30% 1,226,234 $35.5M Add +2.6%
WMT Walmart Inc. 0.30% 285,446 $35.5M Reduce -50.2%
ADBE Adobe Inc. 0.29% 143,892 $35.0M Reduce -15.9%
EXC Exelon Corp. 0.29% 707,689 $34.7M Add +49.0%
CTSH Cognizant Tech Solutions-A 0.29% 555,350 $34.1M Add +23.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 139,880 $33.9M Add +418.1%
PCG P G & E Corp. 0.29% 1,929,001 $33.9M Add +7.0%
MO Altria Group Inc. 0.28% 511,980 $33.8M Reduce -26.6%
APH Amphenol Corp. Class A 0.28% 262,389 $33.2M Reduce -14.4%
HWM Howmet Aerospace Inc. 0.27% 140,280 $32.3M Reduce -2.7%
SCHW Schwab (charles) Corp. 0.27% 341,293 $32.1M Add +289.9%
MRK Merck & Co. Inc. 0.27% 266,126 $32.0M Reduce -21.1%
AMAT Applied Materials Inc. 0.25% 87,957 $30.1M Add +73.5%
HDB HDFC Bank Ltd.-ADR 0.25% 1,197,800 $29.8M No change
KLAC KLA Corp. 0.25% 20,171 $29.7M Reduce -25.3%
ADP Automatic Data Processing 0.25% 145,571 $29.6M Add +32.5%
KMB Kimberly-Clark Corp. 0.25% 302,322 $29.2M Reduce -7.7%
HIG Hartford Insurance Group Inc. 0.24% 214,445 $29.0M Add +61.2%
UBER Uber Technologies Inc. 0.23% 387,512 $27.9M Add +71.5%
MCK McKesson Corp. 0.23% 32,149 $27.8M Reduce -3.0%
CFG Citizens Financial Group 0.23% 463,410 $27.8M Add +10.7%
MCD McDonald's Corp. 0.23% 88,584 $27.5M Add +669.6%
FCX Freeport-McMoran Inc. 0.22% 453,233 $26.6M Add +5.1%
INFY Infosys Ltd.-SP ADR 0.22% 1,954,000 $26.4M Add +694.3%
DG Dollar General Corp. 0.22% 220,473 $26.2M Add +146.7%
GLD SPDR Gold Shares 0.22% 60,040 $25.8M Reduce -19.1%
USB US Bancorp 0.22% 494,504 $25.7M Reduce -3.2%
BKR Baker Hughes Co. 0.22% 418,468 $25.5M Add +98.7%
EIX Edison International 0.21% 348,188 $25.5M Reduce -55.1%
VZ Verizon Communications Inc. 0.21% 505,288 $25.4M Reduce -38.8%
BKNG Booking Holdings Inc. 0.21% 6,003 $25.3M Reduce -12.4%
KIM Kimco Realty Corp. 0.21% 1,120,143 $25.2M Reduce -3.1%
NET Cloudflare Inc. Class A 0.21% 120,549 $24.9M Reduce -34.4%
VRTX Vertex Pharmaceuticals Inc. 0.21% 55,100 $24.6M Add +1799.3%
NVR NVR Inc. 0.20% 3,684 $24.3M Add +260.1%
CAH Cardinal Health Inc. 0.20% 114,556 $24.2M Add +51.4%

Show all 489 holdings

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -3.3% 5.51% −1.00
STT State Street Corp. Reduce -71.3% 0.42% −0.89
NOW ServiceNow Inc. Reduce -78.6% 0.08% −0.41
AVGO Broadcom Inc. Reduce -14.9% 2.77% −0.41
VICI Vici Properties Inc. Reduce -95.4% 0.02% −0.31
GD General Dynamics Corp. Reduce -84.7% 0.07% −0.31
ABT Abbott Laboratories Reduce -77.6% 0.08% −0.31
JNJ Johnson & Johnson Reduce -85.1% 0.07% −0.30
COP Conocophillips Reduce -81.4% 0.11% −0.26
AMZN Amazon.com Inc. Reduce -10.9% 2.50% −0.22
CLOI Vaneck Clo ETF Reduce -93.8% 0.02% −0.22
QCOM Qualcomm Inc. Reduce -31.3% 0.31% −0.21
INTU Intuit Inc. Reduce -18.3% 0.33% −0.21
GOOGL Alphabet Inc. Class A Reduce -9.2% 4.39% −0.21
COF Capital One Financial Corp. Reduce -73.8% 0.05% −0.19
ISRG Intuitive Surgical Inc. Reduce -58.1% 0.11% −0.17
WMT Walmart Inc. Reduce -50.2% 0.30% −0.17
SPGI S&P Global Inc. Reduce -95.0% 0.01% −0.17
CTVA Corteva Inc. Reduce -99.3% 0.00% −0.16
CHRW C.H. Robinson Worldwide Inc. Reduce -33.3% 0.60% −0.16
CRWD CrowdStrike Holdings Inc. Class A Reduce -31.3% 0.30% −0.16
ADBE Adobe Inc. Reduce -15.9% 0.29% −0.15
ORCL Oracle Corp. Reduce -54.8% 0.09% −0.14
UAL United Airlines Holdings Inc. Reduce -98.7% 0.00% −0.14
BX Blackstone Inc. Sold out 0.00% −0.13
EIX Edison International Reduce -55.1% 0.21% −0.13
ABNB Airbnb Inc. Class A Reduce -53.7% 0.12% −0.13
PANW Palo Alto Networks Inc. Reduce -21.5% 0.43% −0.12
CCC CCC Intelligent Solutions Ho Reduce -9.2% 0.43% −0.12
SNPS Synopsys Inc. Reduce -10.2% 0.78% −0.12
TRV The Travelers Cos Inc. Reduce -85.4% 0.02% −0.12
TSLA Tesla Inc. Reduce -3.6% 1.21% −0.12
APP AppLovin Corp. Class A Reduce -18.8% 0.14% −0.11
MNST Monster Beverage Corp. Reduce -75.7% 0.04% −0.11
AMT American Tower Corp. Reduce -55.0% 0.12% −0.11
ANET Arista Networks Inc. Reduce -39.8% 0.20% −0.11
PLD Prologis Inc. Reduce -33.6% 0.40% −0.11
CL Colgate-Palmolive Co. Reduce -66.5% 0.07% −0.10
FFIV F5 Inc. Reduce -86.3% 0.02% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -11.2% 0.47% −0.09
XOM Exxon Mobil Corp. Reduce -43.6% 0.93% −0.09
CRM Salesforce Inc. Reduce -2.1% 0.33% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.9% 1.11% −0.09
FE Firstenergy Corp. Reduce -39.7% 0.30% −0.09
AMP Ameriprise Financial Inc. Reduce -40.6% 0.14% −0.08
SHOP Shopify Inc. Class A Reduce -79.4% 0.02% −0.08
HCA HCA Healthcare Inc. Reduce -39.4% 0.20% −0.08
TSM Taiwan Semiconductor-SP ADR Reduce -88.1% 0.01% −0.08
KKR KKR & Co. Inc. Sold out 0.00% −0.08
BN Brookfield Corp. Sold out 0.00% −0.08

Portfolio Buys Q4 2025 → Q1 2026
NVDA Nvidia Corp. Add +3.8% 9.13% +0.91
PEP Pepsico Inc. Add +2775.6% 0.64% +0.62
ARMK Aramark Add +39.4% 1.26% +0.54
ALNY Alnylam Pharmaceuticals Inc. Add +170.9% 0.76% +0.46
MSI Motorola Solutions Inc. Add +6.2% 1.28% +0.35
BAC Bank of America Corp. Add +12.2% 2.83% +0.34
PFE Pfizer Inc. Add +284.6% 0.39% +0.31
ABBV Abbvie Inc. Add +106.4% 0.54% +0.30
EXE Expand Energy Corp. Add +4899.1% 0.30% +0.30
MU Micron Technology Inc. Add +64.8% 0.50% +0.28
IBM Intl Business Machines Corp. Add +418.1% 0.29% +0.23
MCD McDonald's Corp. Add +669.6% 0.23% +0.21
SCHW Schwab (charles) Corp. Add +289.9% 0.27% +0.21
BMY Bristol-Myers Squibb Co. Add +36.0% 0.48% +0.20
EQT Eqt Corp. New 0.20% +0.20
VRTX Vertex Pharmaceuticals Inc. Add +1799.3% 0.21% +0.20
CAT Caterpillar Inc. Add +18.9% 0.49% +0.20
ARGX Argenx SE - ADR Add +44.1% 0.64% +0.19
INFY Infosys Ltd.-SP ADR Add +694.3% 0.22% +0.19
META Meta Platforms Inc. Class A Add +6.9% 3.04% +0.17
HST Host Hotels & Resorts Inc. Add +862.1% 0.18% +0.17
GM General Motors Co. Add +567.7% 0.19% +0.16
AMAT Applied Materials Inc. Add +73.5% 0.25% +0.16
NVR NVR Inc. Add +260.1% 0.20% +0.15
BKR Baker Hughes Co. Add +98.7% 0.22% +0.14
EXC Exelon Corp. Add +49.0% 0.29% +0.14
MS Morgan Stanley Add +24.2% 0.56% +0.13
DG Dollar General Corp. Add +146.7% 0.22% +0.13
SLB SLB Ltd. New 0.13% +0.13
SPG Simon Property Group Inc. Add +1329.5% 0.13% +0.12
C Citigroup Inc. Add +13.4% 0.58% +0.12
ROST Ross Stores Inc. Add +846.5% 0.13% +0.12
CSCO Cisco Systems Inc. Add +23.4% 0.38% +0.11
HIG Hartford Insurance Group Inc. Add +61.2% 0.24% +0.11
LH Labcorp Holdings Inc. Add +120.5% 0.17% +0.10
DIS The Walt Disney Co. Add +51.9% 0.32% +0.10
LMT Lockheed Martin Corp. Add +59.1% 0.18% +0.10
UBER Uber Technologies Inc. Add +71.5% 0.23% +0.10
RTX RTX Corp. Add +70.3% 0.19% +0.10
HBM Hudbay Minerals Inc. New 0.10% +0.10
RMD Resmed Inc. Add +29.0% 0.35% +0.10
CAH Cardinal Health Inc. Add +51.4% 0.20% +0.09
NTRS Northern Trust Corp. New 0.09% +0.09
TECK Teck Resources Ltd.-CLS B New 0.09% +0.09
PEG Public Service Enterprise GP Add +196.1% 0.11% +0.08
T AT&T Inc. Add +2.6% 0.30% +0.08
SYY Sysco Corp. Add +56.9% 0.19% +0.08
NEM Newmont Corp. Add +31.8% 0.20% +0.08
CEG Constellation Energy Add +115.1% 0.16% +0.08
GE General Electric Add +11.8% 0.51% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 524$12.1BNVDA, AAPL, MSFT, GOOGL, AVGO
Q1 2026 489$11.9BNVDA, MSFT, AAPL, GOOGL, META
Q4 2025Amended 518$13.6BNVDA, MSFT, AAPL, GOOGL, AVGO