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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
AMT icon
151
American Tower
AMT
$81.9B
$14.6M 0.12%
89,330
+10,118
+13% +$1.82M
PWR icon
152
Quanta Services
PWR
$93.9B
$14.6M 0.12%
20,283
-2,356
-10% -$1.61M
PEG icon
153
Public Service Enterprise Group
PEG
$36.7B
$14.6M 0.12%
179,347
+11,284
+7% +$901K
VMC icon
154
Vulcan Materials
VMC
$34B
$14.3M 0.12%
48,632
+30,156
+163% +$8.64M
TFC icon
155
Truist Financial
TFC
$63.1B
$14.3M 0.12%
286,119
-107,268
-27% -$5.28M
NTRS icon
156
Northern Trust
NTRS
$34.1B
$14.1M 0.12%
81,353
+7,153
+10% +$1.18M
ON icon
157
ON Semiconductor
ON
$29B
$14.1M 0.12%
149,376
+27,725
+23% +$2.84M
DHR icon
158
Danaher
DHR
$146B
$13.9M 0.11%
73,101
+67,880
+1,300% +$12.3M
ABNB icon
159
Airbnb
ABNB
$107B
$13.8M 0.11%
96,281
-19,002
-16% -$2.59M
MTZ icon
160
MasTec
MTZ
$19B
$13.6M 0.11%
32,586
-5,361
-14% -$2.05M
CEG icon
161
Constellation Energy
CEG
$106B
$13.5M 0.11%
54,376
-13,047
-19% -$3.67M
TPR icon
162
Tapestry
TPR
$24.4B
$13.2M 0.11%
90,170
+6,232
+7% +$893K
HSY icon
163
Hershey
HSY
$34.8B
$12.8M 0.11%
+73,176
New +$13.8M
SYK icon
164
Stryker
SYK
$116B
$12.6M 0.1%
40,054
+23,775
+146% +$7.49M
HBM icon
165
Hudbay
HBM
$12.2B
$12.6M 0.1%
376,264
-12,242
-3% -$310K
YUM icon
166
Yum! Brands
YUM
$41.1B
$12.6M 0.1%
78,763
-18,969
-19% -$2.94M
XYZ
167
Block Inc
XYZ
$49.7B
$12.5M 0.1%
164,100
+110,095
+204% +$7.74M
BKR icon
168
Baker Hughes
BKR
$63B
$12.4M 0.1%
222,854
-195,614
-47% -$12.4M
INCY icon
169
Incyte
INCY
$25.7B
$12.2M 0.1%
107,251
+4,272
+4% +$424K
VST icon
170
Vistra
VST
$50.1B
$12M 0.1%
75,736
-26,938
-26% -$4.18M
JBL icon
171
Jabil
JBL
$32.5B
$11.9M 0.1%
30,935
-43,809
-59% -$15.1M
TECK icon
172
Teck Resources
TECK
$33.9B
$11.9M 0.1%
140,475
-2,812
-2% -$171K
CINF icon
173
Cincinnati Financial
CINF
$26.3B
$11.8M 0.1%
63,757
-16,050
-20% -$2.66M
CARR icon
174
Carrier Global
CARR
$49.2B
$11.7M 0.1%
159,798
+9,779
+7% +$639K
JBHT icon
175
JB Hunt Transport Services
JBHT
$25.7B
$11.4M 0.09%
39,386
+26,600
+208% +$6.83M
5 6
7
8 9

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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.