Portfolio (Quarterly) Guide ↗

PINEBRIDGE INVESTMENTS LLC

· CIK 0002088548

13F Portfolio $12.1B AUM 524 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 119 New 171 Added 232 Reduced 113 Exited

Page 1 of 6 · 113 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC COM	Industrials	887,399	$173.1M	1.28%	SOLD
2	CLOI	VANECK ETF TRUST CLO ETF	—	597,043	$31.5M	0.23%	SOLD
3	GLD	SPDR GOLD TR GOLD SHS	Financial Services	74,194	$29.4M	0.22%	SOLD
4	NDAQ	NASDAQ INC COM	Financial Services	200,810	$19.5M	0.14%	SOLD
5	MCO	MOODYS CORP COM	Financial Services	36,636	$18.7M	0.14%	SOLD
6	BX	BLACKSTONE INC COM	Financial Services	118,183	$18.2M	0.13%	SOLD
7	CCL	CARNIVAL CORP UNIT 99/99/9999	Consumer Cyclical	464,813	$14.2M	0.10%	SOLD
8	KKR	KKR & CO INC COM	—	86,576	$11.0M	0.08%	SOLD
9	BN	BROOKFIELD CORP CL A LTD VT SH	Financial Services	231,902	$10.6M	0.08%	SOLD
10	ZTS	ZOETIS INC CL A	Healthcare	69,819	$8.8M	0.07%	SOLD
11	HUM	HUMANA INC COM	Healthcare	33,672	$8.6M	0.06%	SOLD
12	CTAS	CINTAS CORP COM	Industrials	40,294	$7.6M	0.06%	SOLD
13	ZM	ZOOM COMMUNICATIONS INC CL A	Technology	71,844	$6.2M	0.05%	SOLD
14	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	Financial Services	38,193	$6.2M	0.04%	SOLD
15	PODD	INSULET CORP COM	Healthcare	19,113	$5.4M	0.04%	SOLD
16	RELX	RELX PLC SPONSORED ADR	Communication Services	124,971	$5.1M	0.04%	SOLD
17	WDAY	WORKDAY INC CL A	Technology	23,257	$5.0M	0.04%	SOLD
18	EUFN	ISHARES TR MSCI EURO FL ETF	—	128,921	$4.8M	0.04%	SOLD
19	DOCU	DOCUSIGN INC COM	Technology	68,534	$4.7M	0.04%	SOLD
20	OGE	OGE ENERGY CORP COM	Utilities	104,891	$4.5M	0.03%	SOLD

Page 1 of 6 · 113 positions

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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%