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PI

PineBridge Investments Portfolio holdings

AUM $12.1B
1-Year Est. Return 33.46%
This Fund
S&P 500
This Quarter Est. Return
+23.09%
1 Year Est. Return
+33.46%
3 Year Est. Return
+110.48%
5 Year Est. Return
+143.49%
10 Year Est. Return
+502.82%
AUM
$12.1B
AUM Growth
+$274M
Cap. Flow
-$1.28B
Cap. Flow %
-10.52%
Top 10 Hldgs %
37.8%
Holding
571
New
82
Increased
224
Reduced
216
Closed
47

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$72.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$67.6M
3
CL icon
Colgate-Palmolive
CL
+$55M
4
MCD icon
McDonald's
MCD
+$40.9M
5
PM icon
Philip Morris
PM
+$33.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$237M
2
ARMK icon
Aramark
ARMK
+$106M
3
AAPL icon
Apple
AAPL
+$103M
4
BR icon
Broadridge
BR
+$98.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.1M

Sector Composition

Rank Sector Weight
1 Technology 38.21%
2 Financials 12.87%
3 Industrials 11.12%
4 Communication Services 10.45%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$356B
$52.7M 0.43%
126,804
+85,925
+210% +$31.8M
PLD icon
52
Prologis
PLD
$131B
$52.5M 0.43%
387,840
+27,949
+8% +$3.96M
WFC icon
53
Wells Fargo
WFC
$272B
$52M 0.43%
629,686
-63,804
-9% -$5.13M
NFLX icon
54
Netflix
NFLX
$326B
$51.9M 0.43%
727,303
+52,667
+8% +$4.64M
BMY icon
55
Bristol-Myers Squibb
BMY
$136B
$47.7M 0.39%
827,889
-105,427
-11% -$6.05M
RTX icon
56
RTX Corp
RTX
$271B
$45M 0.37%
237,130
+120,541
+103% +$22.1M
APH icon
57
Amphenol
APH
$204B
$44.2M 0.36%
500,816
-23,962
-5% -$1.73M
CSCO icon
58
Cisco
CSCO
$431B
$41.2M 0.34%
351,052
-226,580
-39% -$23.7M
PLTR icon
59
Palantir
PLTR
$419B
$39.3M 0.32%
336,657
-45,991
-12% -$6.27M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$38.9M 0.32%
77,755
-197,715
-72% -$95.1M
ADP icon
61
Automatic Data Processing
ADP
$110B
$37.3M 0.31%
166,508
+20,937
+14% +$4.48M
PM icon
62
Philip Morris
PM
$284B
$36.7M 0.3%
202,880
+195,747
+2,744% +$33.9M
DDOG icon
63
Datadog
DDOG
$76.5B
$35.2M 0.29%
135,380
-27,884
-17% -$5.18M
SNDK
64
Sandisk
SNDK
$255B
$35.1M 0.29%
15,420
+4,239
+38% +$6.05M
WDC icon
65
Western Digital
WDC
$169B
$33.6M 0.28%
52,616
+9,581
+22% +$4.66M
CFG icon
66
Citizens Financial Group
CFG
$29.8B
$33.3M 0.27%
475,657
+12,247
+3% +$790K
SCHW
67
Charles Schwab
SCHW
$189B
$33.3M 0.27%
360,760
+19,467
+6% +$1.78M
CCC
68
CCC Intelligent Solutions
CCC
$4.42B
$32.3M 0.27%
6,260,419
-2,328,296
-27% -$11.5M
PCG icon
69
PG&E
PCG
$31.5B
$31.2M 0.26%
1,857,036
-71,965
-4% -$1.21M
PCAR icon
70
PACCAR
PCAR
$65.6B
$30.8M 0.25%
256,326
-88,473
-26% -$10.4M
EXC icon
71
Exelon
EXC
$45B
$30.1M 0.25%
644,890
-62,799
-9% -$2.9M
CRM icon
72
Salesforce
CRM
$213B
$29.4M 0.24%
187,487
-21,093
-10% -$3.71M
RMD icon
73
ResMed
RMD
$32.9B
$29.3M 0.24%
150,518
-33,802
-18% -$7.01M
WMT icon
74
Walmart Inc
WMT
$850B
$29.3M 0.24%
258,970
-26,476
-9% -$3.29M
FE icon
75
FirstEnergy
FE
$27.1B
$29.2M 0.24%
613,411
-100,971
-14% -$4.79M
1 2
3
4 5

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QCM
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P
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SC
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OIA
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JF
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PineBridge Investments's Q2 2026 Portfolio in Review

As of Q2 2026, PineBridge Investments held 571 positions worth $12.1B, up 2.3% from $11.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PineBridge Investments withdrew a net $1.28B in Q2 2026, closing 47 positions and reducing 216 holdings. Its most notable exit was SPDR Gold Trust, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, PineBridge Investments opened a new position in Honeywell Aerospace worth $73.1M.

  • PineBridge Investments's largest Q2 2026 buy was Honeywell Aerospace: 330,634 shares worth $73.1M.
  • PineBridge Investments added most to Johnson & Johnson in Q2 2026, an estimated $67.6M increase.
  • PineBridge Investments's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $237M.
  • PineBridge Investments fully exited SPDR Gold Trust in Q2 2026, selling an estimated $25.8M.
  • PineBridge Investments's ten largest holdings make up 38% of its $12.1B portfolio in Q2 2026.
  • PineBridge Investments opened 82 new positions and closed 47 in Q2 2026.
  • PineBridge Investments's portfolio value rose 2.3% quarter-over-quarter to $12.1B.

Based on PineBridge Investments's 13F filing for Q2 2026, filed 14 Aug 2026.