PineBridge Investments’s Performance Food Group PFGC Stock Holding History

PineBridge Investments’s Portfolio PFGC Stock Details PFGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,608	Closed	-$1.07M	–	704
2025 Q1	$1.07M	Sell	13,608 -32,083	-70%	-$2.68M	0.01%	485
2024 Q4	$3.86M	Buy	45,691 +13,669	+43%	+$1.15M	0.03%	360
2024 Q3	$2.51M	Buy	+32,022	New	+$2.24M	0.02%	410
2023 Q4	–	Sell	-56,684	Closed	-$3.34M	–	639
2023 Q3	$3.34M	Buy	56,684 +4,054	+8%	+$245K	0.04%	317
2023 Q2	$3.17M	Buy	52,630 +16,561	+46%	+$975K	0.03%	326
2023 Q1	$2.18M	Buy	36,069 +35,115	+3,681%	+$2.05M	0.02%	351
2022 Q4	$55.7K	Hold	954	–	–	﹤0.01%	550
2022 Q3	$41K	Hold	954	–	–	﹤0.01%	567
2022 Q2	$44K	Buy	954 +730	+326%	+$33.7K	﹤0.01%	564
2022 Q1	$11K	Sell	224 -2,600	-92%	-$127K	﹤0.01%	621
2021 Q4	$130K	Buy	+2,824	New	+$128K	﹤0.01%	604

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PineBridge Investments's PFGC Position: Q2 2025 in Review

PineBridge Investments sold out of Performance Food Group (PFGC) in Q2 2025, closing a stake of 13,608 shares — an estimated $1.07M sold.

PineBridge Investments first reported a position in PFGC in Q4 2021 and held it in 11 quarters. The position peaked at $3.86M in Q4 2024. 449 funds tracked by Wall St. Rank hold PFGC as of Q2 2025.

PineBridge Investments reported no remaining Performance Food Group position as of Q2 2025 after selling out during the quarter.
PineBridge Investments sold 13,608 Performance Food Group shares in Q2 2025, an estimated $1.07M.
PineBridge Investments first reported a position in Performance Food Group in Q4 2021 and held it in 11 quarters.
PineBridge Investments's Performance Food Group position peaked at $3.86M in Q4 2024.
449 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2025.

Based on PineBridge Investments's 13F filing for Q2 2025, filed 13 Aug 2025.