Pinebridge Investments
Pinebridge Investments reported 524 stocks worth $12.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (8.3%), AAPL (5.2%) and MSFT (4.8%). Compared with Q1 2026, the fund opened new positions in HON and HONA, added to LLY, CAT and JNJ, trimmed NVDA, AAPL and MSFT and sold out of GLD, MCO and NDAQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $1B | 8.3% | 5.1M | −1.2M (−19%) | 3 of 3 | |
| 2 |  AAPL Apple Inc | $631M | 5.2% | 2.2M | −359K (−14%) | 3 of 3 | |
| 3 |  MSFT Microsoft Corp | $586M | 4.8% | 1.6M | −196K (−11%) | 3 of 3 | |
| 4 |  GOOGL Alphabet Inc | $554M | 4.6% | 1.5M | −261K (−14%) | 3 of 3 | |
| 5 |  AVGO Broadcom Inc | $374M | 3.1% | 991K | −69K (−7%) | 3 of 3 | |
| 6 |  BAC Bank of America Corp | $356M | 2.9% | 6.2M | −642K (−9%) | 3 of 3 | |
| 7 |  META Meta Platforms Inc | $335M | 2.8% | 595K | −36K (−6%) | 3 of 3 | |
| 8 |  AMZN Amazon Com Inc | $319M | 2.6% | 1.3M | −85K (−6%) | 3 of 3 | |
| 9 |  JPM Jpmorgan Chase & Co. | $231M | 1.9% | 707K | −54K (−7%) | 3 of 3 | |
| 10 |  GOOG Alphabet Inc | $191M | 1.6% | 539K | −78K (−13%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $165M | 731K |
 GLD Spdr Gold TR | $25.8M | 60K |
 MCO Moodys Corp | $16.6M | 38K |
 NDAQ Nasdaq Inc | $16.5M | 194K |
CARNIVAL CORP COMMON PAIRED STOCK | $11.8M | 455K |
🔒 Free account: see all 30.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pinebridge Investments 13F FAQ
What does Pinebridge Investments own?
Pinebridge Investments reported 524 stocks worth $12.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (8.3%), AAPL (5.2%) and MSFT (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Pinebridge Investments buy and sell in Q2 2026?
Compared with Q1 2026: 83 new positions, 226 added to, 213 trimmed and 48 sold out. New positions include HON and HONA. It sold all of GLD, MCO and NDAQ.
When will Pinebridge Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Pinebridge Investments's portfolio worth?
The Q2 2026 filing reports $12.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.