13F holdings
PINEBRIDGE INVESTMENTS LLC portfolio
Managed by . 489 reported positions worth $11.9B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$11.9B
Book value
489
Positions
39%
Top 10 weight
+73
New this quarter
-102
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (73)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| EQT | EQT CORP COM | $23.7M | 372,043 | 0.20% |
| SLB | SLB LIMITED COM STK | $15.2M | 296,192 | 0.13% |
| HBM | HUDBAY MINERALS INC COM | $11.3M | 388,506 | 0.10% |
| NTRS | NORTHERN TR CORP COM | $10.4M | 74,200 | 0.09% |
| TECK | TECK RESOURCES LTD CL B | $10.3M | 143,287 | 0.09% |
| NWSA | NEWS CORP NEW CL A | $6.4M | 255,223 | 0.05% |
| DBO | INVESCO DB MULTI-SECTOR COMM OIL F | $5.2M | 263,577 | 0.04% |
| COPX | GLOBAL X FDS GLOBAL X COPPER | $4.5M | 58,478 | 0.04% |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | $4.3M | 180,388 | 0.04% |
| XPO | XPO INC COM | $4.2M | 21,618 | 0.04% |
| ATI | ATI INC COM | $4.1M | 28,258 | 0.03% |
| TGT | TARGET CORP COM | $4.0M | 33,242 | 0.03% |
| COR | CENCORA INC COM | $3.3M | 10,589 | 0.03% |
| XYZ | BLOCK INC CL A | $3.3M | 54,005 | 0.03% |
| ERO | ERO COPPER CORP COM | $3.2M | 85,567 | 0.03% |
| JBHT | HUNT J B TRANS SVCS INC COM | $2.7M | 12,786 | 0.02% |
| JKHY | HENRY JACK & ASSOC INC COM | $2.4M | 15,384 | 0.02% |
| MSCI | MSCI INC COM | $2.1M | 3,917 | 0.02% |
| FDX | FEDEX CORP COM | $2.1M | 5,868 | 0.02% |
| SAIA | SAIA INC COM | $2.1M | 5,850 | 0.02% |
| LW | LAMB WESTON HLDGS INC COM | $2.0M | 46,298 | 0.02% |
| BE | BLOOM ENERGY CORP COM CL A | $1.8M | 13,149 | 0.02% |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $1.8M | 7,009 | 0.01% |
| SM | SM ENERGY COMPANY COM | $1.7M | 53,763 | 0.01% |
| MKL | MARKEL GROUP INC COM | $1.6M | 851 | 0.01% |
Closed out (102)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| BX | BLACKSTONE INC COM | $18.2M | 118,183 | 0.00% |
| KKR | KKR & CO INC COM | $11.0M | 86,576 | 0.00% |
| BN | BROOKFIELD CORP CL A LTD VT SH | $10.6M | 231,902 | 0.00% |
| DRI | DARDEN RESTAURANTS INC COM | $10.5M | 57,319 | 0.00% |
| ZTS | ZOETIS INC CL A | $8.8M | 69,819 | 0.00% |
| HUM | HUMANA INC COM | $8.6M | 33,672 | 0.00% |
| APO | APOLLO GLOBAL MGMT INC COM | $8.4M | 57,748 | 0.00% |
| CTAS | CINTAS CORP COM | $7.6M | 40,294 | 0.00% |
| TEAM | ATLASSIAN CORPORATION CL A | $6.3M | 39,136 | 0.00% |
| ZM | ZOOM COMMUNICATIONS INC CL A | $6.2M | 71,844 | 0.00% |
| ARES | ARES MANAGEMENT CORPORATION CL A C | $6.2M | 38,193 | 0.00% |
| TWLO | TWILIO INC CL A | $4.9M | 34,700 | 0.00% |
| EUFN | ISHARES TR MSCI EURO FL ETF | $4.8M | 128,921 | 0.00% |
| OGE | OGE ENERGY CORP COM | $4.5M | 104,891 | 0.00% |
| QUAL | ISHARES TR MSCI USA QLT FCT | $4.0M | 20,275 | 0.00% |
| HBAN | HUNTINGTON BANCSHARES INC COM | $3.7M | 213,206 | 0.00% |
| COIN | COINBASE GLOBAL INC COM CL A | $3.6M | 15,746 | 0.00% |
| HUBS | HUBSPOT INC COM | $3.0M | 7,524 | 0.00% |
| IT | GARTNER INC COM | $3.0M | 11,900 | 0.00% |
| P | PURE STORAGE INC CL A | $2.9M | 43,415 | 0.00% |
| DXCM | DEXCOM INC COM | $2.8M | 41,854 | 0.00% |
| LULU | LULULEMON ATHLETICA INC COM | $2.7M | 13,113 | 0.00% |
| MDB | MONGODB INC CL A | $2.7M | 6,434 | 0.00% |
| CNC | CENTENE CORP DEL COM | $2.6M | 63,300 | 0.00% |
| NTAP | NETAPP INC COM | $2.5M | 22,934 | 0.00% |
Added to (140)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | $1.1B | 6,211,201 | 9.13% | +4% |
| META | META PLATFORMS INC CL A | $361.1M | 631,102 | 3.04% | +7% |
| BAC | BANK AMERICA CORP COM | $335.5M | 6,882,178 | 2.83% | +12% |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $152.1M | 350,409 | 1.28% | +6% |
| ARMK | ARAMARK COM | $149.9M | 3,696,769 | 1.26% | +39% |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | $112.5M | 692,665 | 0.95% | +22% |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $110.4M | 224,642 | 0.93% | +12% |
| LLY | ELI LILLY & CO COM | $92.9M | 101,032 | 0.78% | +4% |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $89.8M | 271,419 | 0.76% | +171% |
| FIS | FIDELITY NATL INFORMATION SV COM | $87.7M | 1,869,294 | 0.74% | +8% |
| PEP | PEPSICO INC COM | $75.9M | 488,988 | 0.64% | +2776% |
| ARGX | ARGENX SE SPONSORED ADR | $75.8M | 103,812 | 0.64% | +44% |
| C | CITIGROUP INC COM NEW | $68.7M | 605,924 | 0.58% | +13% |
| MS | MORGAN STANLEY COM NEW | $65.9M | 400,421 | 0.56% | +24% |
| ABBV | ABBVIE INC COM | $64.0M | 294,199 | 0.54% | +106% |
Trimmed (263)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CTVA | CORTEVA INC COM | $208,019 | 2,485 | 0.00% | -99% |
| UAL | UNITED AIRLS HLDGS INC COM | $202,922 | 2,204 | 0.00% | -99% |
| VICI | VICI PPTYS INC COM | $2.0M | 73,659 | 0.02% | -95% |
| SPGI | S&P GLOBAL INC COM | $953,187 | 2,241 | 0.01% | -95% |
| CLOI | VANECK ETF TRUST CLO ETF | $2.0M | 37,115 | 0.02% | -94% |
| OMC | OMNICOM GROUP INC COM | $573,034 | 7,609 | 0.00% | -93% |
| WDAY | WORKDAY INC CL A | $222,293 | 1,711 | 0.00% | -93% |
| VEEV | VEEVA SYS INC CL A COM | $272,273 | 1,550 | 0.00% | -92% |
| MTCH | MATCH GROUP INC NEW COM | $449,134 | 14,625 | 0.00% | -91% |
| CIEN | CIENA CORP COM NEW | $261,279 | 673 | 0.00% | -91% |
| DBP | INVESCO DB MULTI-SECTOR COMM PRECI | $327,259 | 2,974 | 0.00% | -91% |
| SNA | SNAP ON INC COM | $231,734 | 638 | 0.00% | -90% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONS | $1.7M | 5,166 | 0.01% | -88% |
| UUUU | ENERGY FUELS INC COM NEW | $1.4M | 53,169 | 0.01% | -86% |
| FFIV | F5 INC COM | $2.4M | 8,268 | 0.02% | -86% |
The book
Largest 150 of 489 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | $1.1B | 6,211,201 | 9.13% | — |
| MSFT | MICROSOFT CORP COM | $654.3M | 1,767,650 | 5.51% | — |
| AAPL | APPLE INC COM | $644.2M | 2,538,155 | 5.43% | — |
| GOOGL | ALPHABET INC CAP STK CL A | $520.8M | 1,811,066 | 4.39% | — |
| META | META PLATFORMS INC CL A | $361.1M | 631,102 | 3.04% | — |
| BAC | BANK AMERICA CORP COM | $335.5M | 6,882,178 | 2.83% | — |
| AVGO | BROADCOM INC COM | $328.1M | 1,060,105 | 2.77% | — |
| AMZN | AMAZON COM INC COM | $296.4M | 1,423,242 | 2.50% | — |
| UNP | UNION PAC CORP COM | $226.7M | 934,352 | 1.91% | — |
| JPM | JPMORGAN CHASE & CO COM | $223.8M | 760,708 | 1.89% | — |
| GOOG | ALPHABET INC CAP STK CL C | $177.1M | 617,427 | 1.49% | — |
| HONGBP | HONEYWELL INTL INC COM | $165.1M | 730,604 | 1.39% | — |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $152.1M | 350,409 | 1.28% | — |
| ARMK | ARAMARK COM | $149.9M | 3,696,769 | 1.26% | — |
| TSLA | TESLA INC COM | $143.3M | 385,462 | 1.21% | — |
| LOW | LOWES COS INC COM | $142.7M | 603,787 | 1.20% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NE | $132.0M | 275,470 | 1.11% | — |
| GS | GOLDMAN SACHS GROUP INC COM | $113.8M | 134,459 | 0.96% | — |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | $112.5M | 692,665 | 0.95% | — |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $110.4M | 224,642 | 0.93% | — |
| EXMOC | EXXON MOBIL CORP COM | $110.4M | 650,533 | 0.93% | — |
| WAB | WABTEC COM | $102.8M | 411,243 | 0.87% | — |
| MA | MASTERCARD INCORPORATED CL A | $100.3M | 200,646 | 0.84% | — |
| CME | CME GROUP INC COM | $96.8M | 327,765 | 0.82% | — |
| LLY | ELI LILLY & CO COM | $92.9M | 101,032 | 0.78% | — |
| SNPS | SYNOPSYS INC COM | $92.2M | 232,444 | 0.78% | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $89.8M | 271,419 | 0.76% | — |
| FIS | FIDELITY NATL INFORMATION SV COM | $87.7M | 1,869,294 | 0.74% | — |
| PEP | PEPSICO INC COM | $75.9M | 488,988 | 0.64% | — |
| COST | COSTCO WHOLESALE CORPORATION COM | $75.8M | 76,103 | 0.64% | — |
| ARGX | ARGENX SE SPONSORED ADR | $75.8M | 103,812 | 0.64% | — |
| V | VISA INC COM CL A | $75.7M | 250,364 | 0.64% | — |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $71.5M | 430,770 | 0.60% | — |
| PG | PROCTER & GAMBLE CO COM | $70.0M | 484,701 | 0.59% | — |
| C | CITIGROUP INC COM NEW | $68.7M | 605,924 | 0.58% | — |
| ITW | ILLINOIS TOOL WKS INC COM | $68.4M | 262,835 | 0.58% | — |
| LRCX | LAM RESEARCH CORP COM NEW | $66.2M | 309,605 | 0.56% | — |
| MS | MORGAN STANLEY COM NEW | $65.9M | 400,421 | 0.56% | — |
| NFLX | NETFLIX INC. COM | $64.9M | 674,636 | 0.55% | — |
| ABBV | ABBVIE INC COM | $64.0M | 294,199 | 0.54% | — |
| GE | GE AEROSPACE COM NEW | $60.3M | 212,422 | 0.51% | — |
| MU | MICRON TECHNOLOGY INC COM | $59.5M | 176,190 | 0.50% | — |
| HD | HOME DEPOT INC COM | $57.8M | 175,760 | 0.49% | — |
| CAT | CATERPILLAR INC COM | $57.6M | 81,347 | 0.49% | — |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $56.6M | 933,316 | 0.48% | — |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $56.0M | 382,648 | 0.47% | — |
| WFC | WELLS FARGO & CO COM | $55.2M | 693,490 | 0.47% | — |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | $51.5M | 8,588,715 | 0.43% | — |
| PANW | PALO ALTO NETWORKS INC COM | $51.0M | 317,920 | 0.43% | — |
| STT | STATE STR CORP COM | $50.3M | 397,217 | 0.42% | — |
| PLD | PROLOGIS INC. COM | $47.6M | 359,891 | 0.40% | — |
| PFE | PFIZER INC COM | $46.8M | 1,666,733 | 0.39% | — |
| AMD | ADVANCED MICRO DEVICES INC COM | $46.6M | 229,276 | 0.39% | — |
| CSCO | CISCO SYS INC COM | $44.8M | 577,632 | 0.38% | — |
| RMD | RESMED INC COM | $41.4M | 184,320 | 0.35% | — |
| FTNT | FORTINET INC COM | $41.2M | 504,611 | 0.35% | — |
| PCAR | PACCAR INC COM | $39.8M | 344,799 | 0.34% | — |
| INTU | INTUIT COM | $39.0M | 90,106 | 0.33% | — |
| CRM | SALESFORCE INC COM | $38.9M | 208,580 | 0.33% | — |
| DIS | DISNEY WALT CO COM | $38.0M | 394,339 | 0.32% | — |
| QCOM | QUALCOMM INC COM | $36.3M | 281,816 | 0.31% | — |
| FE | FIRSTENERGY CORP COM | $36.2M | 714,382 | 0.30% | — |
| EXE | EXPAND ENERGY CORPORATION COM | $36.1M | 329,041 | 0.30% | — |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $35.7M | 91,463 | 0.30% | — |
| T | AT&T INC COM | $35.5M | 1,226,234 | 0.30% | — |
| WMT | WALMART INC COM | $35.5M | 285,446 | 0.30% | — |
| ADBE | ADOBE INC COM | $35.0M | 143,892 | 0.29% | — |
| EXC | EXELON CORP COM | $34.7M | 707,689 | 0.29% | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | $34.1M | 555,350 | 0.29% | — |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $33.9M | 139,880 | 0.29% | — |
| PCG | PG&E CORP COM | $33.9M | 1,929,001 | 0.29% | — |
| MO | ALTRIA GROUP INC COM | $33.8M | 511,980 | 0.28% | — |
| APH | AMPHENOL CORP CL A | $33.2M | 262,389 | 0.28% | — |
| HWM | HOWMET AEROSPACE INC COM | $32.3M | 140,280 | 0.27% | — |
| SCHW | SCHWAB CHARLES CORP COM | $32.1M | 341,293 | 0.27% | — |
| MRK | MERCK & CO INC COM | $32.0M | 266,126 | 0.27% | — |
| AMAT | APPLIED MATLS INC COM | $30.1M | 87,957 | 0.25% | — |
| HDB | HDFC BANK LTD SPONSORED ADS | $29.8M | 1,197,800 | 0.25% | — |
| KLAC | KLA CORP COM NEW | $29.7M | 20,171 | 0.25% | — |
| ADP | AUTOMATIC DATA PROCESSING IN COM | $29.6M | 145,571 | 0.25% | — |
| KMB | KIMBERLY-CLARK CORP COM | $29.2M | 302,322 | 0.25% | — |
| HIG | HARTFORD INSURANCE GROUP INC COM | $29.0M | 214,445 | 0.24% | — |
| UBER | UBER TECHNOLOGIES INC COM | $27.9M | 387,512 | 0.23% | — |
| MCK | MCKESSON CORP COM | $27.8M | 32,149 | 0.23% | — |
| CFG | CITIZENS FINL GROUP INC COM | $27.8M | 463,410 | 0.23% | — |
| MCD | MCDONALDS CORP COM | $27.5M | 88,584 | 0.23% | — |
| FCX | FREEPORT MCMORAN INC CL B | $26.6M | 453,233 | 0.22% | — |
| INFY | INFOSYS LTD SPONSORED ADR | $26.4M | 1,954,000 | 0.22% | — |
| DG | DOLLAR GEN CORP COM | $26.2M | 220,473 | 0.22% | — |
| GLD | SPDR GOLD TR GOLD SHS | $25.8M | 60,040 | 0.22% | — |
| USB | US BANCORP COM NEW | $25.7M | 494,504 | 0.22% | — |
| BKR | BAKER HUGHES COMPANY CL A | $25.5M | 418,468 | 0.22% | — |
| EIX | EDISON INTL COM | $25.5M | 348,188 | 0.21% | — |
| VZ | VERIZON COMMUNICATIONS INC COM | $25.4M | 505,288 | 0.21% | — |
| BKNG | BOOKING HOLDINGS INC COM | $25.3M | 6,003 | 0.21% | — |
| KIM | KIMCO REALTY CORP COM | $25.2M | 1,120,143 | 0.21% | — |
| NET | CLOUDFLARE INC CL A COM | $24.9M | 120,549 | 0.21% | — |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $24.6M | 55,100 | 0.21% | — |
| NVR | NVR INC COM | $24.3M | 3,684 | 0.20% | — |
| CAH | CARDINAL HEALTH INC COM | $24.2M | 114,556 | 0.20% | — |
| NEM | NEWMONT CORP COM | $24.2M | 223,194 | 0.20% | — |
| ANET | ARISTA NETWORKS INC COM SHS | $24.1M | 196,219 | 0.20% | — |
| EQT | EQT CORP COM | $23.7M | 372,043 | 0.20% | — |
| HCA | HCA HEALTHCARE INC COM | $23.3M | 49,194 | 0.20% | — |
| ECL | ECOLAB INC COM | $22.7M | 85,393 | 0.19% | — |
| SYY | SYSCO CORP COM | $22.6M | 316,896 | 0.19% | — |
| RTX | RTX CORPORATION COM | $22.5M | 116,589 | 0.19% | — |
| ALL | ALLSTATE CORP COM | $22.4M | 108,269 | 0.19% | — |
| URTH | ISHARES INC MSCI WORLD ETF | $22.4M | 124,673 | 0.19% | — |
| RF | REGIONS FINANCIAL CORP NEW COM | $22.4M | 856,181 | 0.19% | — |
| GM | GENERAL MTRS CO COM | $22.0M | 295,012 | 0.19% | — |
| HST | HOST HOTELS & RESORTS INC COM | $21.8M | 1,136,832 | 0.18% | — |
| AMGN | AMGEN INC COM | $21.6M | 61,394 | 0.18% | — |
| CF | CF INDUSTRIES HOLD COM | $21.4M | 164,961 | 0.18% | — |
| ADSK | AUTODESK INC COM | $21.3M | 89,019 | 0.18% | — |
| LMT | LOCKHEED MARTIN CORP COM | $21.2M | 35,139 | 0.18% | — |
| F | FORD MTR CO COM | $21.2M | 1,833,039 | 0.18% | — |
| ROK | ROCKWELL AUTOMATION INC COM | $20.8M | 57,910 | 0.18% | — |
| GEV | GE VERNOVA INC COM | $20.5M | 23,474 | 0.17% | — |
| OTIS | OTIS WORLDWIDE CORP COM | $20.1M | 261,268 | 0.17% | — |
| JBL | JABIL INC COM | $19.9M | 74,744 | 0.17% | — |
| LH | LABCORP HOLDINGS INC COM SHS | $19.8M | 74,138 | 0.17% | — |
| TJX | TJX COS INC NEW COM | $19.3M | 120,806 | 0.16% | — |
| DDOG | DATADOG INC CL A COM | $19.3M | 163,264 | 0.16% | — |
| CEG | CONSTELLATION ENERGY CORP COM | $18.8M | 67,423 | 0.16% | — |
| AXP | AMERICAN EXPRESS CO COM | $18.7M | 61,736 | 0.16% | — |
| TMUS | T-MOBILE US INC COM | $18.2M | 86,553 | 0.15% | — |
| TFC | TRUIST FINL CORP COM | $18.1M | 393,387 | 0.15% | — |
| RL | RALPH LAUREN CORP CL A | $18.0M | 52,301 | 0.15% | — |
| BSX | BOSTON SCIENTIFIC CORP COM | $18.0M | 286,392 | 0.15% | — |
| EQIX | EQUINIX INC COM | $16.9M | 17,271 | 0.14% | — |
| MCO | MOODYS CORP COM | $16.6M | 37,976 | 0.14% | — |
| APP | APPLOVIN CORP COM CL A | $16.5M | 41,468 | 0.14% | — |
| NDAQ | NASDAQ INC COM | $16.5M | 193,795 | 0.14% | — |
| ACWI | ISHARES TR MSCI ACWI ETF | $16.3M | 117,719 | 0.14% | — |
| AMP | AMERIPRISE FINL INC COM | $16.1M | 36,151 | 0.14% | — |
| VST | VISTRA CORP COM | $15.4M | 102,674 | 0.13% | — |
| SPG | SIMON PPTY GROUP INC NEW COM | $15.2M | 81,724 | 0.13% | — |
| SLB | SLB LIMITED COM STK | $15.2M | 296,192 | 0.13% | — |
| YUM | YUM BRANDS INC COM | $15.2M | 97,732 | 0.13% | — |
| ROST | ROSS STORES INC COM | $14.9M | 68,795 | 0.13% | — |
| EME | EMCOR GROUP INC COM | $14.8M | 20,077 | 0.12% | — |
| SPY | STATE STR SPDR S&P 500 ETF T TR UN | $14.7M | 22,528 | 0.12% | — |
| ABNB | AIRBNB INC COM CL A | $14.6M | 115,283 | 0.12% | — |
| KR | KROGER CO COM | $13.8M | 190,401 | 0.12% | — |
| AMT | AMERICAN TOWER CORP COM | $13.7M | 79,212 | 0.12% | — |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $13.6M | 168,063 | 0.11% | — |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $13.0M | 28,271 | 0.11% | — |
| COP | CONOCOPHILLIPS COM | $13.0M | 98,466 | 0.11% | — |
| CLX | CLOROX CO DEL COM | $12.8M | 123,202 | 0.11% | — |
This table is the 150 largest positions by value, out of 489 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by PINEBRIDGE INVESTMENTS LLC (CIK 2088548, accession 0001628280-26-035187). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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