Pinebridge Investments LLC holds a diversified book of 489 stocks worth $11.9B as of Q1 2026 (disclosed May 14, 2026, a ~44-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.
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
Other tracked managers holding the same core names as Pinebridge Investments LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.8T |
| FMR LLC | 80 / 80 | $917.6B |
| MORGAN STANLEY | 80 / 80 | $601.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $593.7B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80 / 80 | $449.4B |
| NORTHERN TRUST CORP | 80 / 80 | $362.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $361.3B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $275.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Pinebridge Investments LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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.