Pinebridge Investments LLC holds a diversified book of 489 stocks worth $11.9B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Eqt Corp and trimmed Microsoft Corp. Their largest long position is Nvidia Corp at 9% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2088548/holdings"
Use Arkolith to show PINEBRIDGE INVESTMENTS LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation Com COM | $1.1B | 6.21M | 9.1% | ▲+3.8% Added · +228K sh | |
| 2 | Microsoft Corp Com COM | $654.3M | 1.77M | 5.5% | ▼−3.3% Reduced · −59K sh | |
| 3 | Apple Inc Com COM | $644.2M | 2.54M | 5.4% | ▼−6.0% Reduced · −161K sh | |
| 4 | Alphabet Inc Cap STK CL A COM | $520.8M | 1.81M | 4.4% | ▼−9.2% Reduced · −183K sh | |
| 5 | Meta Platforms Inc CL A COM | $361.1M | 631.1K | 3.0% | ▲+6.9% Added · +41K sh | |
| 6 | Bank America Corp Com COM | $335.5M | 6.88M | 2.8% | ▲+12% Added · +748K sh | |
| 7 | Broadcom Inc Com COM | $328.1M | 1.06M | 2.8% | ▼−15% Reduced · −185K sh | |
| 8 | Amazon Com Inc Com COM | $296.4M | 1.42M | 2.5% | ▼−11% Reduced · −175K sh | |
| 9 | Union Pac Corp Com COM | $226.7M | 934.4K | 1.9% | ▼−14% Reduced · −152K sh | |
| 10 | JPMorgan Chase & Co Com COM | $223.8M | 760.7K | 1.9% | ▼−0.8% Reduced · −6K sh | |
| 11 | Alphabet Inc Cap STK CL C COM | $177.1M | 617.4K | 1.5% | ▼−5.9% Reduced · −39K sh | |
| 12 | Honeywell Intl Inc Com COM | $165.1M | 730.6K | 1.4% | ▼−18% Reduced · −157K sh | |
| 13 | Motorola Solutions Inc Com New COM | $152.1M | 350.4K | 1.3% | ▲+6.2% Added · +20K sh | |
| 14 | Aramark Com COM | $149.9M | 3.70M | 1.3% | ▲+39% Added · +1.0M sh | |
| 15 | Tesla Inc Com COM | $143.3M | 385.5K | 1.2% | ▼−3.6% Reduced · −14K sh | |
| 16 | Lowes Cos Inc Com COM | $142.7M | 603.8K | 1.2% | ▼−1.9% Reduced · −12K sh | |
| 17 | Berkshire Hathaway Inc Del CL B New COM | $132.0M | 275.5K | 1.1% | ▼−15% Reduced · −48K sh | |
| 18 | Goldman Sachs Group Inc Com COM | $113.8M | 134.5K | 1.0% | ▼−4.6% Reduced · −6K sh | |
| 19 | Broadridge Finl Solutions In Com COM | $112.5M | 692.7K | 0.9% | ▲+22% Added · +126K sh | |
| 20 | Thermo Fisher Scientific Inc Com COM | $110.4M | 224.6K | 0.9% | ▲+12% Added · +24K sh | |
| 21 | Exxon Mobil Corp Com COM | $110.4M | 650.5K | 0.9% | ▼−44% Reduced · −502K sh | |
| 22 | Wabtec Com COM | $102.8M | 411.2K | 0.9% | ▼−9.3% Reduced · −42K sh | |
| 23 | Mastercard Incorporated CL A COM | $100.3M | 200.6K | 0.8% | ▼−7.7% Reduced · −17K sh | |
| 24 | Cme Group Inc Com COM | $96.8M | 327.8K | 0.8% | ▼−20% Reduced · −81K sh | |
| 25 | Eli Lilly & Co Com COM | $92.9M | 101.0K | 0.8% | ▲+3.6% Added · +4K sh | |
| 26 | Synopsys Inc Com COM | $92.2M | 232.4K | 0.8% | ▼−10% Reduced · −26K sh | |
| 27 | Alnylam Pharmaceuticals Inc Com COM | $89.8M | 271.4K | 0.8% | ▲+171% Added · +171K sh | |
| 28 | Fidelity Natl Information SV Com COM | $87.7M | 1.87M | 0.7% | ▲+8.2% Added · +142K sh | |
| 29 | Pepsico Inc Com COM | $75.9M | 489.0K | 0.6% | ▲29× Added · +472K sh | |
| 30 | Costco Wholesale Corporation Com COM | $75.8M | 76.1K | 0.6% | ▼−7.5% Reduced · −6K sh | |
| 31 | Argenx SE Sponsored ADR COM | $75.8M | 103.8K | 0.6% | ▲+44% Added · +32K sh | |
| 32 | Visa Inc Com CL A COM | $75.7M | 250.4K | 0.6% | ▼−8.5% Reduced · −23K sh | |
| 33 | C H Robinson Worldwide In Com New COM | $71.5M | 430.8K | 0.6% | ▼−33% Reduced · −215K sh | |
| 34 | Procter & Gamble Co Com COM | $70.0M | 484.7K | 0.6% | ▼−16% Reduced · −90K sh | |
| 35 | Citigroup Inc Com New COM | $68.7M | 605.9K | 0.6% | ▲+13% Added · +72K sh | |
| 36 | Illinois Tool WKS Inc Com COM | $68.4M | 262.8K | 0.6% | ▼−16% Reduced · −49K sh | |
| 37 | Lam Research Corp Com New COM | $66.2M | 309.6K | 0.6% | ▼−25% Reduced · −103K sh | |
| 38 | Morgan Stanley Com New COM | $65.9M | 400.4K | 0.6% | ▲+24% Added · +78K sh | |
| 39 | Netflix Inc. Com COM | $64.9M | 674.6K | 0.5% | ▼−4.5% Reduced · −32K sh | |
| 40 | Abbvie Inc Com COM | $64.0M | 294.2K | 0.5% | ▲+106% Added · +152K sh | |
| 41 | Ge Aerospace Com New COM | $60.3M | 212.4K | 0.5% | ▲+12% Added · +22K sh | |
| 42 | Micron Technology Inc Com COM | $59.5M | 176.2K | 0.5% | ▲+65% Added · +69K sh | |
| 43 | Home Depot Inc Com COM | $57.8M | 175.8K | 0.5% | ▼−18% Reduced · −39K sh | |
| 44 | Caterpillar Inc Com COM | $57.6M | 81.3K | 0.5% | ▲+19% Added · +13K sh | |
| 45 | Bristol-Myers Squibb Co Com COM | $56.6M | 933.3K | 0.5% | ▲+36% Added · +247K sh | |
| 46 | Palantir Technologies Inc CL A COM | $56.0M | 382.6K | 0.5% | ▼−11% Reduced · −48K sh | |
| 47 | Wells Fargo & Co Com COM | $55.2M | 693.5K | 0.5% | ▲+14% Added · +83K sh | |
| 48 | CCC Intelligent Solutions HL Com COM | $51.5M | 8.59M | 0.4% | ▼−9.2% Reduced · −874K sh | |
| 49 | Palo Alto Networks Inc Com COM | $51.0M | 317.9K | 0.4% | ▼−22% Reduced · −87K sh | |
| 50 | State STR Corp Com COM | $50.3M | 397.2K | 0.4% | ▼−71% Reduced · −988K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 489 | $11.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 518 | $13.6B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.