Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $1,012,034,811 | 8.3% |
| Apple Inc.COM | COM | $630,624,239 | 5.2% |
| Microsoft Corp.COM | COM | $586,278,145 | 4.8% |
| Alphabet Inc. Cap Stk CL ACOM | COM | $553,854,170 | 4.6% |
| Broadcom Inc.COM | COM | $374,228,992 | 3.1% |
| Bank OF Amer Corp.COM | COM | $355,567,394 | 2.9% |
| Meta Platforms Inc. CL ACOM | COM | $335,330,480 | 2.8% |
| Amazon Com Inc.COM | COM | $319,056,224 | 2.6% |
| JPMORGAN Chase And COCOM | COM | $231,311,018 | 1.9% |
| Alphabet Inc. Cap Stk CL CCOM | COM | $190,594,682 | 1.6% |
| Micron Technology Inc.COM | COM | $187,880,320 | 1.5% |
| Union Pac Corp.COM | COM | $167,334,944 | 1.4% |
| Motorola Solutions Inc. Com NewCOM | COM | $145,071,179 | 1.2% |
| Tesla Inc.COM | COM | $143,840,573 | 1.2% |
| Advanced Micro Devices Inc.COM | COM | $130,671,057 | 1.1% |
| Goldman Sachs Group Inc.COM | COM | $123,528,732 | 1.0% |
| Eli Lilly And COCOM | COM | $121,749,342 | 1.0% |
| Lowes Cos Inc.COM | COM | $107,962,487 | 0.9% |
| Caterpillar Inc.COM | COM | $101,531,826 | 0.8% |
| Lam Research Corp. Com NewCOM | COM | $100,651,726 | 0.8% |
| Synopsys Inc.COM | COM | $97,462,726 | 0.8% |
| Palo Alto Networks Inc.COM | COM | $92,923,176 | 0.8% |
| Thermo Fisher Scientific Inc.COM | COM | $91,797,512 | 0.8% |
| AramarkCOM | COM | $88,142,140 | 0.7% |
| Exxon Mobil Corp.COM | COM | $87,435,038 | 0.7% |
| Johnson And JohnsonCOM | COM | $82,869,903 | 0.7% |
| Visa Inc. Com CL ACOM | COM | $81,006,980 | 0.7% |
| Argenx SE Sponsored ADRCOM | COM | $80,762,379 | 0.7% |
| Intel Corp.COM | COM | $79,508,394 | 0.7% |
| Citigroup Inc. Com NewCOM | COM | $79,245,212 | 0.7% |
| C H Robinson Worldwide IN Com NewCOM | COM | $78,675,833 | 0.6% |
| Home Depot Inc.COM | COM | $76,772,088 | 0.6% |
| Honeywell Intl Inc. Com AddedCOM | COM | $73,974,321 | 0.6% |
| Honeywell Aerospace Inc. Com AddedCOM | COM | $73,096,565 | 0.6% |
| Applied Matls Inc.COM | COM | $72,709,941 | 0.6% |
| Morgan Stanley Com NewCOM | COM | $72,643,072 | 0.6% |
| Abbvie Inc.COM | COM | $70,957,950 | 0.6% |
| Colgate Palmolive COCOM | COM | $66,283,723 | 0.5% |
| Illinois Tool Wks Inc.COM | COM | $65,790,205 | 0.5% |
| Crowdstrike Hldgs Inc. CL ACOM | COM | $65,427,808 | 0.5% |
| KLA Corp. Com NewCOM | COM | $64,431,076 | 0.5% |
| Costco Wholesale CorporationCOM | COM | $62,869,197 | 0.5% |
| CME Group Inc.COM | COM | $62,851,530 | 0.5% |
| Mcdonalds Corp.COM | COM | $62,508,106 | 0.5% |
| Pepsico Inc.COM | COM | $62,078,869 | 0.5% |
| Alnylam Pharmaceuticals Inc.COM | COM | $58,914,280 | 0.5% |
| GE Aerospace Com NewCOM | COM | $58,187,519 | 0.5% |
| WabtecCOM | COM | $58,023,042 | 0.5% |
| Mastercard Incorporated CL ACOM | COM | $53,652,710 | 0.4% |
| Fortinet Inc.COM | COM | $53,365,898 | 0.4% |
Nvidia CorporationCOM$1,012,034,811
- Class
- COM
- Share
- 8.3%
Apple Inc.COM$630,624,239
- Class
- COM
- Share
- 5.2%
Microsoft Corp.COM$586,278,145
- Class
- COM
- Share
- 4.8%
Alphabet Inc. Cap Stk CL ACOM$553,854,170
- Class
- COM
- Share
- 4.6%
Broadcom Inc.COM$374,228,992
- Class
- COM
- Share
- 3.1%
Bank OF Amer Corp.COM$355,567,394
- Class
- COM
- Share
- 2.9%
Meta Platforms Inc. CL ACOM$335,330,480
- Class
- COM
- Share
- 2.8%
Amazon Com Inc.COM$319,056,224
- Class
- COM
- Share
- 2.6%
JPMORGAN Chase And COCOM$231,311,018
- Class
- COM
- Share
- 1.9%
Alphabet Inc. Cap Stk CL CCOM$190,594,682
- Class
- COM
- Share
- 1.6%
Micron Technology Inc.COM$187,880,320
- Class
- COM
- Share
- 1.5%
Union Pac Corp.COM$167,334,944
- Class
- COM
- Share
- 1.4%
Motorola Solutions Inc. Com NewCOM$145,071,179
- Class
- COM
- Share
- 1.2%
Tesla Inc.COM$143,840,573
- Class
- COM
- Share
- 1.2%
Advanced Micro Devices Inc.COM$130,671,057
- Class
- COM
- Share
- 1.1%
Goldman Sachs Group Inc.COM$123,528,732
- Class
- COM
- Share
- 1.0%
Eli Lilly And COCOM$121,749,342
- Class
- COM
- Share
- 1.0%
Lowes Cos Inc.COM$107,962,487
- Class
- COM
- Share
- 0.9%
Caterpillar Inc.COM$101,531,826
- Class
- COM
- Share
- 0.8%
Lam Research Corp. Com NewCOM$100,651,726
- Class
- COM
- Share
- 0.8%
Synopsys Inc.COM$97,462,726
- Class
- COM
- Share
- 0.8%
Palo Alto Networks Inc.COM$92,923,176
- Class
- COM
- Share
- 0.8%
Thermo Fisher Scientific Inc.COM$91,797,512
- Class
- COM
- Share
- 0.8%
AramarkCOM$88,142,140
- Class
- COM
- Share
- 0.7%
Exxon Mobil Corp.COM$87,435,038
- Class
- COM
- Share
- 0.7%
Johnson And JohnsonCOM$82,869,903
- Class
- COM
- Share
- 0.7%
Visa Inc. Com CL ACOM$81,006,980
- Class
- COM
- Share
- 0.7%
Argenx SE Sponsored ADRCOM$80,762,379
- Class
- COM
- Share
- 0.7%
Intel Corp.COM$79,508,394
- Class
- COM
- Share
- 0.7%
Citigroup Inc. Com NewCOM$79,245,212
- Class
- COM
- Share
- 0.7%
C H Robinson Worldwide IN Com NewCOM$78,675,833
- Class
- COM
- Share
- 0.6%
Home Depot Inc.COM$76,772,088
- Class
- COM
- Share
- 0.6%
Honeywell Intl Inc. Com AddedCOM$73,974,321
- Class
- COM
- Share
- 0.6%
Honeywell Aerospace Inc. Com AddedCOM$73,096,565
- Class
- COM
- Share
- 0.6%
Applied Matls Inc.COM$72,709,941
- Class
- COM
- Share
- 0.6%
Morgan Stanley Com NewCOM$72,643,072
- Class
- COM
- Share
- 0.6%
Abbvie Inc.COM$70,957,950
- Class
- COM
- Share
- 0.6%
Colgate Palmolive COCOM$66,283,723
- Class
- COM
- Share
- 0.5%
Illinois Tool Wks Inc.COM$65,790,205
- Class
- COM
- Share
- 0.5%
Crowdstrike Hldgs Inc. CL ACOM$65,427,808
- Class
- COM
- Share
- 0.5%
KLA Corp. Com NewCOM$64,431,076
- Class
- COM
- Share
- 0.5%
Costco Wholesale CorporationCOM$62,869,197
- Class
- COM
- Share
- 0.5%
CME Group Inc.COM$62,851,530
- Class
- COM
- Share
- 0.5%
Mcdonalds Corp.COM$62,508,106
- Class
- COM
- Share
- 0.5%
Pepsico Inc.COM$62,078,869
- Class
- COM
- Share
- 0.5%
Alnylam Pharmaceuticals Inc.COM$58,914,280
- Class
- COM
- Share
- 0.5%
GE Aerospace Com NewCOM$58,187,519
- Class
- COM
- Share
- 0.5%
WabtecCOM$58,023,042
- Class
- COM
- Share
- 0.5%
Mastercard Incorporated CL ACOM$53,652,710
- Class
- COM
- Share
- 0.4%
Fortinet Inc.COM$53,365,898
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 524 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2088548
- File number
- 028-26198
- Options
- 0 call, 0 put
- In the 25 largest
- 52.5%
- Prior quarter
- $11,866,178,799 at 31 March 2026
- Positions opened
- 83
- Positions closed
- 48
Common questions
What are Pinebridge Investments’ 13F holdings worth?
$12,140,146,604 across 524 positions for the quarter ended 30 June 2026.
What is Pinebridge Investments’ largest 13F holding?
NVIDIA CORPORATION COM (COM) was the largest position at $1,012,034,811, or 8.3% of reported 13F value, as of 30 June 2026.
How concentrated is Pinebridge Investments’ 13F portfolio?
The ten largest positions accounted for 37.8% of reported value and the twenty-five largest for 52.5%, across 524 positions as of 30 June 2026.
Does Form 13F show everything Pinebridge Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pinebridge Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.