Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WFC | WELLS FARGO AND CO COM | Financial Services | 629,686.0 | $52.0M | 0.43% | +19K | +3.1% | $82.64 | +3.0% |
| 22 | NFLX | NETFLIX INC. COM | Communication Services | 727,303.0 | $51.9M | 0.43% | +21K | +3.0% | $71.40 | +12.3% |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 827,889.0 | $47.7M | 0.39% | +142K | +20.6% | $57.62 | +16.2% |
| 24 | RTX | RTX CORPORATION COM | Industrials | 237,130.0 | $45.0M | 0.37% | +169K | +246.5% | $189.73 | +10.8% |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 166,508.0 | $37.3M | 0.31% | +57K | +51.6% | $223.95 | +26.7% |
| 26 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 202,880.0 | $36.7M | 0.30% | +190K | +1476.3% | $180.91 | +5.3% |
| 27 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 475,657.0 | $33.3M | 0.28% | +57K | +13.6% | $70.07 | +0.8% |
| 28 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 360,760.0 | $33.3M | 0.27% | +273K | +312.1% | $92.27 | +23.5% |
| 29 | PCG | PGANDE CORP COM | Utilities | 1,857,036.0 | $31.2M | 0.26% | +55K | +3.0% | $16.82 | +7.1% |
| 30 | EXC | EXELON CORP COM | Utilities | 644,890.0 | $30.1M | 0.25% | +170K | +35.8% | $46.62 | -5.5% |
| 31 | RMD | RESMED INC COM | Healthcare | 150,518.0 | $29.3M | 0.24% | +8K | +5.4% | $194.88 | +18.9% |
| 32 | NEM | NEWMONT CORP COM | Basic Materials | 307,038.0 | $28.7M | 0.24% | +138K | +81.2% | $93.40 | +40.9% |
| 33 | TXN | TEXAS INSTRS INC COM | Technology | 95,458.0 | $28.5M | 0.23% | +62K | +189.6% | $298.07 | -13.5% |
| 34 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 348,385.0 | $26.9M | 0.22% | +304K | +688.5% | $77.08 | +13.1% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 95,303.0 | $26.8M | 0.22% | +68K | +253.0% | $281.21 | -17.7% |
| 36 | AMGN | AMGEN INC COM | Healthcare | 73,641.0 | $26.7M | 0.22% | +5K | +6.9% | $362.12 | +21.5% |
| 37 | T | ATANDT INC COM | Communication Services | 1,262,267.0 | $26.1M | 0.21% | +67K | +5.6% | $20.70 | +23.3% |
| 38 | CAH | CARDINAL HEALTH INC COM | Healthcare | 109,039.0 | $25.9M | 0.21% | +33K | +44.1% | $237.56 | -3.1% |
| 39 | PFE | PFIZER INC COM | Healthcare | 1,070,303.0 | $25.8M | 0.21% | +637K | +147.0% | $24.08 | +16.2% |
| 40 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 86,325.0 | $25.7M | 0.21% | +22K | +33.8% | $297.89 | -24.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.2%
Financial Services
13.3%
Industrials
10.5%
Communication Services
9.2%
Healthcare
8.3%
Consumer Cyclical
8.1%
Consumer Defensive
3.6%
Utilities
2.3%
Real Estate
2.0%
Energy
2.0%