PINEBRIDGE INVESTMENTS LLC
13F filer · CIK 2088548 · New York, NY
Summary
PINEBRIDGE INVESTMENTS LLC reported $12.14B across 524 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are NVDA (8.3%), AAPL (5.2%), MSFT (4.8%). Versus 2026 Q1, leaving options aside, it opened 83 new positions, added to 226, trimmed 213 and sold out of 48.
Reported value$12.14B
Positions524
Report period2026 Q2
FiledAug 14, 2026
New positions83
Added226
Trimmed213
Sold out48
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 8.3%Value $1.01BPrice $227.21Shares 5.06M -18.57%Since Jun 30 +13.55%
Weight 5.2%Value $630.62MPrice $329.40Shares 2.18M -14.14%Since Jun 30 +13.84%
Weight 4.8%Value $586.28MPrice $508.96Shares 1.57M -11.08%Since Jun 30 +36.44%
Weight 4.6%Value $553.85MPrice $340.92Shares 1.55M -14.43%Since Jun 30 -4.60%
Weight 3.1%Value $374.23MPrice $355.10Shares 991K -6.55%Since Jun 30 -6.00%
Weight 2.9%Value $355.57MPrice $54.96Shares 6.24M -9.33%Since Jun 30 -3.55%
Weight 2.8%Value $335.33MPrice $738.79Shares 595K -5.67%Since Jun 30 +31.16%
Weight 2.6%Value $319.06MPrice $246.67Shares 1.34M -5.94%Since Jun 30 +3.50%
Weight 1.9%Value $231.31MPrice $334.98Shares 707K -7.10%Since Jun 30 +2.34%
Weight 1.6%Value $190.59MPrice $337.32Shares 539K -12.63%Since Jun 30 -4.53%
Weight 1.5%Value $187.88MPrice $1065Shares 163K -7.62%Since Jun 30 -7.73%
Weight 1.4%Value $167.33MPrice $274.15Shares 615K -34.16%Since Jun 30 +0.79%
Weight 1.2%Value $145.07MPrice $446.12Shares 349K -0.31%Since Jun 30 +7.42%
Weight 1.2%Value $143.84MPrice $352.84Shares 342K -11.28%Since Jun 30 -16.11%
Weight 1.1%Value $130.67MPrice $607.57Shares 225K -1.89%Since Jun 30 +4.59%
Weight 1.0%Value $123.53MPrice $916.24Shares 122K -9.16%Since Jun 30 -9.41%
Weight 1.0%Value $121.75MPrice $1185Shares 102K +0.47%Since Jun 30 -1.23%
Weight 0.9%Value $107.96MPrice $187.26Shares 490K -18.90%Since Jun 30 -15.07%
Weight 0.8%Value $101.53MPrice $826.64Shares 95K +17.21%Since Jun 30 -22.37%
Weight 0.8%Value $100.65MPrice $323.86Shares 232K -24.98%Since Jun 30 -25.26%
Weight 0.8%Value $97.46MPrice $415.09Shares 218K -6.00%Since Jun 30 -6.95%
Weight 0.8%Value $92.92MPrice $388.41Shares 272K -14.29%Since Jun 30 +13.90%
Weight 0.8%Value $91.80MPrice $679.61Shares 183K -18.49%Since Jun 30 +35.55%
Weight 0.7%Value $88.14MPrice $54.45Shares 1.55M -58.10%Since Jun 30 -4.31%
Weight 0.7%Value $87.44MPrice $161.35Shares 640K -1.69%Since Jun 30 +18.01%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 8.3% | $1.01B | +13.55% | -18.57% | Trim | |
| 5.2% | $630.62M | +13.84% | -14.14% | Trim | |
| 4.8% | $586.28M | +36.44% | -11.08% | Trim | |
| 4.6% | $553.85M | -4.60% | -14.43% | Trim | |
| 3.1% | $374.23M | -6.00% | -6.55% | Trim | |
| 2.9% | $355.57M | -3.55% | -9.33% | Trim | |
| 2.8% | $335.33M | +31.16% | -5.67% | Trim | |
| 2.6% | $319.06M | +3.50% | -5.94% | Trim | |
| 1.9% | $231.31M | +2.34% | -7.10% | Trim | |
| 1.6% | $190.59M | -4.53% | -12.63% | Trim | |
| 1.5% | $187.88M | -7.73% | -7.62% | Trim | |
| 1.4% | $167.33M | +0.79% | -34.16% | Trim | |
| 1.2% | $145.07M | +7.42% | -0.31% | Trim | |
| 1.2% | $143.84M | -16.11% | -11.28% | Trim | |
| 1.1% | $130.67M | +4.59% | -1.89% | Trim | |
| 1.0% | $123.53M | -9.41% | -9.16% | Trim | |
| 1.0% | $121.75M | -1.23% | +0.47% | Add | |
| 0.9% | $107.96M | -15.07% | -18.90% | Trim | |
| 0.8% | $101.53M | -22.37% | +17.21% | Add | |
| 0.8% | $100.65M | -25.26% | -24.98% | Trim | |
| 0.8% | $97.46M | -6.95% | -6.00% | Trim | |
| 0.8% | $92.92M | +13.90% | -14.29% | Trim | |
| 0.8% | $91.80M | +35.55% | -18.49% | Trim | |
| 0.7% | $88.14M | -4.31% | -58.10% | Trim | |
| 0.7% | $87.44M | +18.01% | -1.69% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW≈ $94.75MTrimSource: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.