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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
ALL icon
101
Allstate
ALL
$65.6B
$24M 0.2%
100,909
-7,360
-7% -$1.6M
CMI icon
102
Cummins
CMI
$77.2B
$24M 0.2%
33,589
+14,335
+74% +$9.44M
KMB icon
103
Kimberly-Clark
KMB
$34.9B
$23.8M 0.2%
216,413
-85,909
-28% -$8.51M
QCOM icon
104
Qualcomm
QCOM
$180B
$23.7M 0.2%
128,337
-153,479
-54% -$28.7M
RF icon
105
Regions Financial
RF
$25.9B
$23.7M 0.2%
784,646
-71,535
-8% -$2.01M
DIS icon
106
Walt Disney
DIS
$182B
$23.5M 0.19%
244,279
-150,060
-38% -$15.3M
GD icon
107
General Dynamics
GD
$97.2B
$23.3M 0.19%
65,914
+42,520
+182% +$14.6M
NOC icon
108
Northrop Grumman
NOC
$73.2B
$23.1M 0.19%
45,422
+43,846
+2,782% +$25.3M
CVX icon
109
Chevron
CVX
$409B
$22.7M 0.19%
137,244
+125,617
+1,080% +$23.4M
LMT icon
110
Lockheed Martin
LMT
$121B
$22.7M 0.19%
44,533
+9,394
+27% +$5.08M
DELL icon
111
Dell
DELL
$339B
$22.5M 0.19%
52,065
+7,706
+17% +$2.23M
EQIX icon
112
Equinix
EQIX
$102B
$22.4M 0.18%
21,506
+4,235
+25% +$4.53M
VLO icon
113
Valero Energy
VLO
$107B
$22.3M 0.18%
85,581
+77,156
+916% +$19M
HCA icon
114
HCA Healthcare
HCA
$87.7B
$22.3M 0.18%
57,087
+7,893
+16% +$3.34M
PG icon
115
Procter & Gamble
PG
$340B
$22.1M 0.18%
150,646
-334,055
-69% -$48.6M
VRT icon
116
Vertiv
VRT
$108B
$21.8M 0.18%
64,962
+47,498
+272% +$15.1M
MCK icon
117
McKesson
MCK
$106B
$21.6M 0.18%
28,598
-3,551
-11% -$2.82M
FTV icon
118
Fortive
FTV
$17.2B
$20.9M 0.17%
341,495
+287,735
+535% +$17.3M
ADBE icon
119
Adobe
ADBE
$106B
$20.5M 0.17%
99,972
-43,920
-31% -$10.4M
MRK icon
120
Merck
MRK
$371B
$20.4M 0.17%
158,976
-107,150
-40% -$12.5M
UPS icon
121
United Parcel Service
UPS
$87B
$20.2M 0.17%
188,037
+96,403
+105% +$10M
VZ icon
122
Verizon
VZ
$208B
$20.1M 0.17%
473,776
-31,512
-6% -$1.48M
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$19.9M 0.16%
26,680
+4,152
+18% +$3.01M
FIX icon
124
Comfort Systems
FIX
$56.7B
$19.6M 0.16%
9,867
+5,563
+129% +$10.1M
RL icon
125
Ralph Lauren
RL
$20.9B
$19.2M 0.16%
47,756
-4,545
-9% -$1.69M
3 4
5
6 7

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QCM
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SC
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OIA
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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.