PINEBRIDGE INVESTMENTS LLC
SEC Form 13F institutional filer · CIK 0002088548
13F-HR · 339 reported holdings · 2026-03-31
Pinebridge Investments LLC is an asset manager.
Reported long-US-equity value
$11.03B
Top-10 concentration
42.4%
PINEBRIDGE INVESTMENTS LLC — $11B AUM allocation strategy
PINEBRIDGE INVESTMENTS LLC files SEC Form 13F and reports $11B of long US equity value across 339 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 25.9%, followed by Communication Services 9.6% and Financials 7.3%.
The top 10 holdings account for 42% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
PINEBRIDGE INVESTMENTS LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$11B
total across 339 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
42% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PFE +1.23M sh · +$25.2M+$HST +1.02M sh · +$17.6M+$BAC +748K sh · −$339M
Biggest trims (shares)
−$VICI −1.52M sh · −$87.5M−$XOM −502K sh · −$167M−$FE −470K sh · −$69.9M
Exited to nil (held last quarter, gone now)
$BX ($36.4M last qtr)$KKR ($22.1M last qtr)$DRI ($21.1M last qtr)$ZTS ($17.6M last qtr)$HUM ($17.2M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors12.8%—
- Interactive Media & Services9.6%—
- Systems Software5.9%—
- Technology Hardware, Storage & Peripherals5.9%—
- Diversified Banks5.1%—
- Broadline Retail2.7%—
- Rail Transportation2.1%—
- Industrial Conglomerates1.5%—
- Other holdings54.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 6.21M | $1.08B | +228K | 9.8% |
| $MSFT | Microsoft Corporation | 1.77M | $654M | -59.4K | 5.9% |
| $AAPL | Apple Inc | 2.54M | $644M | -161K | 5.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 1.81M | $521M | -183K | 4.7% |
| $META | Meta Platforms Inc | 631K | $361M | +40.6K | 3.3% |
| $BAC | Bank of America Corporation | 6.88M | $336M | +748K | 3.0% |
| $AVGO | Broadcom Inc | 1.06M | $328M | -185K | 3.0% |
| $AMZN | Amazon.com Inc | 1.42M | $296M | -175K | 2.7% |
| $UNP | Union Pacific Corporation | 934K | $227M | -152K | 2.1% |
| $JPM | JP Morgan Chase & Co | 761K | $224M | -6.36K | 2.0% |
…and 329 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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