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 2 of 6 · 113 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	ALGN	ALIGN TECHNOLOGY INC COM	Healthcare	27,309	$4.3M	0.03%	SOLD
22	QUAL	ISHARES TR MSCI USA QLT FCT	—	20,275	$4.0M	0.03%	SOLD
23	HBAN	HUNTINGTON BANCSHARES INC COM	Financial Services	213,206	$3.7M	0.03%	SOLD
24	COIN	COINBASE GLOBAL INC COM CL A	Financial Services	15,746	$3.6M	0.03%	SOLD
25	DBP	INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL	Financial Services	32,028	$3.3M	0.02%	SOLD
26	IT	GARTNER INC COM	Technology	11,900	$3.0M	0.02%	SOLD
27	PSTG	PURE STORAGE INC CL A	—	43,415	$2.9M	0.02%	SOLD
28	LULU	LULULEMON ATHLETICA INC COM	Consumer Cyclical	13,113	$2.7M	0.02%	SOLD
29	CNC	CENTENE CORP DEL COM	Healthcare	63,300	$2.6M	0.02%	SOLD
30	NTAP	NETAPP INC COM	Technology	22,934	$2.5M	0.02%	SOLD
31	NTNX	NUTANIX INC CL A	Technology	46,092	$2.4M	0.02%	SOLD
32	AFL	AFLAC INC COM	Financial Services	21,195	$2.3M	0.02%	SOLD
33	TPG	TPG INC COM CL A	Financial Services	35,609	$2.3M	0.02%	SOLD
34	SNA	SNAP ON INC COM	Industrials	6,216	$2.1M	0.02%	SOLD
35	OWL	BLUE OWL CAPITAL INC COM CL A	Financial Services	141,147	$2.1M	0.02%	SOLD
36	CG	CARLYLE GROUP INC COM	Financial Services	33,977	$2.0M	0.01%	SOLD
37	CCK	CROWN HLDGS INC COM	Consumer Cyclical	19,000	$2.0M	0.01%	SOLD
38	UTHR	UNITED THERAPEUTICS CORP DEL COM	Healthcare	3,987	$1.9M	0.01%	SOLD
39	SEIC	SEI INVTS CO COM	Financial Services	23,452	$1.9M	0.01%	SOLD
40	PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	Energy	161,949	$1.9M	0.01%	SOLD

Page 2 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%