Pinebridge Investments LLC
526 holdingsFiling period: 2026-06-30Current AUM: $12.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation.com | 5.06M | $1.01B | $1.10B | 8.71% | -1,153,303 | 2026-06-30 |
| 2 | AAPL | Apple Inc.com | 2.18M | $630.6M | $756.5M | 5.97% | -358,779 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp.com | 1.57M | $586.3M | $835.1M | 6.60% | -195,943 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc Cap Stk CL A | 1.55M | $553.9M | $496.8M | 3.92% | -261,260 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc.com | 990.7K | $374.2M | $339.1M | 2.68% | -69,426 | 2026-06-30 |
| 6 | BAC | Bank of Amer Corp.com | 6.24M | $355.6M | $316.3M | 2.50% | -641,964 | 2026-06-30 |
| 7 | META | Meta Platforms Inc CL A | 595.3K | $335.3M | $369.2M | 2.92% | -35,795 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc.com | 1.34M | $319.1M | $338.8M | 2.68% | -84,582 | 2026-06-30 |
| 9 | JPM | JPMorgan Chase and Co.com | 706.7K | $231.3M | $237.3M | 1.87% | -54,048 | 2026-06-30 |
| 10 | GOOG | Alphabet Inc Cap Stk CL C | 539.4K | $190.6M | $170.9M | 1.35% | -78,003 | 2026-06-30 |
| 11 | MU | Micron Technology Inc.com | 162.8K | $187.9M | $151.2M | 1.19% | -13,423 | 2026-06-30 |
| 12 | UNP | Union Pac Corp.com | 615.2K | $167.3M | $184.5M | 1.46% | -319,150 | 2026-06-30 |
| 13 | MSI | Motorola Solutions Inc.com New | 349.3K | $145.1M | $168.9M | 1.33% | -1,084 | 2026-06-30 |
| 14 | TSLA | Tesla Inc.com | 342.0K | $143.8M | $139.3M | 1.10% | -43,473 | 2026-06-30 |
| 15 | AMD | Advanced Micro Devices Inc.com | 224.9K | $130.7M | $126.0M | 1.00% | -4,334 | 2026-06-30 |
| 16 | GS | Goldman Sachs Group Inc.com | 122.1K | $123.5M | $111.4M | 0.88% | -12,319 | 2026-06-30 |
| 17 | LLY | Eli Lilly and Co.com | 101.5K | $121.7M | $130.1M | 1.03% | +474 | 2026-06-30 |
| 18 | LOW | Lowes Cos Inc.com | 489.6K | $108.0M | $97.0M | 0.77% | -114,139 | 2026-06-30 |
| 19 | CAT | Caterpillar Inc.com | 95.3K | $101.5M | $68.0M | 0.54% | +14.0K | 2026-06-30 |
| 20 | LRCX | Lam Research Corp.com New | 232.3K | $100.7M | $55.9M | 0.44% | -77,330 | 2026-06-30 |
| 21 | SNPS | Synopsys Inc.com | 218.5K | $97.5M | $103.7M | 0.82% | -13,952 | 2026-06-30 |
| 22 | PANW | Palo Alto Networks Inc.com | 272.5K | $92.9M | $109.5M | 0.86% | -45,434 | 2026-06-30 |
| 23 | TMO | Thermo Fisher Scientific Inc.com | 183.1K | $91.8M | $126.9M | 1.00% | -41,545 | 2026-06-30 |
| 24 | ARMK | Aramark.com | 1.55M | $88.1M | $86.0M | 0.68% | -2,147,698 | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp.com | 639.5K | $87.4M | $115.1M | 0.91% | -11,014 | 2026-06-30 |
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