StockDriftsStockDriftsTop 50 Pinebridge Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 8.34% | 5.06M | $1.01B | -18.57%(-1.15M) | $186.32(+20.92%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 5.19% | 2.18M | $630.6M | -14.14%(-358.78K) | $263.24(+15.96%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 4.83% | 1.57M | $586.3M | -11.08%(-195.94K) | $500.79(-0.78%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 4.56% | 1.55M | $553.9M | -14.43%(-261.26K) | $278.05(+24.57%) | 2026-06-30 | |
| AVGO | BROADCOM INC COM | 3.08% | 990.7K | $374.2M | -6.55%(-69.43K) | $344.94(+21.13%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP COM | 2.93% | 6.24M | $355.6M | -9.33%(-641.96K) | $53.14(+20.60%) | 2026-06-30 | |
| META | META PLATFORMS INC CL A | 2.76% | 595.3K | $335.3M | -5.67%(-35.80K) | $692.01(-14.02%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 2.63% | 1.34M | $319.1M | -5.94%(-84.58K) | $225.20(+17.73%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE AND CO COM | 1.91% | 706.7K | $231.3M | -7.10%(-54.05K) | $318.82(+13.89%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.57% | 539.4K | $190.6M | -12.63%(-78.00K) | $278.67(+23.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +2.60% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.83% |
Pinebridge Investments LLC reports $12.14B in US-listed equity holdings across 524 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.3%), AAPL (5.2%) and MSFT (4.8%). The top 20 holdings account for 48.76% of reported assets. Its disclosed equity book has returned +2.60% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pinebridge Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2088548). View Pinebridge Investments LLC’s 13F filings on SEC