How many stocks does PINEBRIDGE INVESTMENTS LLC own?

As of Q1 2026, PINEBRIDGE INVESTMENTS LLC holds 489 positions in their 13F portfolio.

What is PINEBRIDGE INVESTMENTS LLC's largest holding?

NVDA at 9.1% of portfolio, worth $1.1B.

What is PINEBRIDGE INVESTMENTS LLC's total portfolio value?

$11.9B as of Q1 2026, tracked across 489 holdings.

Is PINEBRIDGE INVESTMENTS LLC a hedge fund?

PINEBRIDGE INVESTMENTS LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does PINEBRIDGE INVESTMENTS LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has PINEBRIDGE INVESTMENTS LLC's portfolio changed in Q1 2026?

View PINEBRIDGE INVESTMENTS LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is PINEBRIDGE INVESTMENTS LLC's investment strategy?

PINEBRIDGE INVESTMENTS LLC is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

PINEBRIDGE INVESTMENTS LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

PINEBRIDGE INVESTMENTS LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$11.9B

AUM

489

Positions

Q1 2026

Filing

Rating · 1.0

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q1'26

New4%Increased27%Decreased63%Exited6%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg <1 quarter

<1Q15%1-4Q84%1-2Y0%2Y+1%

Q1 2026 Summary

Active quarter - 73 new positions, 102 exits, 143 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $11.9B across 489 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA9.13%

MSFT5.51%

AAPL5.43%

GOOGL4.39%

META3.04%

BAC2.83%

AVGO2.77%

AMZN2.50%

UNP1.91%

JPM1.89%

Other1.49%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK2Q held

SANDISK CORP

Avg $240.22 · $13.1M est. P&L

Est. P&L

+485.97%

INTC2Q held

INTEL CORP

Avg $37.30 · $20.3M est. P&L

Est. P&L

+191.61%

DOCN1Q held

DIGITALOCEAN HLDGS INC

Avg $55.40 · $805,068 est. P&L

Est. P&L

+182.65%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings489 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	6.2M	$1.1B	9.1%	—	$187.27	+22.91%	2 qtrssince 2025-Q4	Increased 64
MSFT MICROSOFT CORP	1.8M	$654.3M	5.5%	—	$487.48	-12.35%	2 qtrssince 2025-Q4	Decreased 0
AAPL APPLE INC	2.5M	$644.2M	5.4%	—	$272.82	+10.05%	2 qtrssince 2025-Q4	Decreased 0
GOOGL ALPHABET INC	1.8M	$520.8M	4.4%	—	$313.85	+26.51%	2 qtrssince 2025-Q4	Decreased 0
META META PLATFORMS INC	631,102	$361.1M	3.0%	—	$665.25	-6.98%	2 qtrssince 2025-Q4	Increased 61
BAC BANK AMERICA CORP	6.9M	$335.5M	2.8%	—	$54.70	-9.02%	2 qtrssince 2025-Q4	Increased 60
AVGO BROADCOM INC	1.1M	$328.1M	2.8%	—	$349.85	+22.24%	2 qtrssince 2025-Q4	Decreased 0
AMZN AMAZON COM INC	1.4M	$296.4M	2.5%	—	$232.53	+13.59%	2 qtrssince 2025-Q4	Decreased 0
UNP UNION PAC CORP	934,352	$226.7M	1.9%	—	$233.06	+15.20%	2 qtrssince 2025-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	760,708	$223.8M	1.9%	—	$321.97	-7.50%	2 qtrssince 2025-Q4	Decreased 0
Showing 10 of 489 results.479 more with Pro.PROUpgrade to see all →