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 3 of 6 · 113 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	TOL	TOLL BROTHERS INC COM	Consumer Cyclical	13,092	$1.8M	0.01%	SOLD
42	PAYC	PAYCOM SOFTWARE INC COM	Technology	11,012	$1.8M	0.01%	SOLD
43	PINS	PINTEREST INC CL A	Communication Services	63,791	$1.7M	0.01%	SOLD
44	SNX	TD SYNNEX CORPORATION COM	Technology	10,582	$1.6M	0.01%	SOLD
45	VNO	VORNADO RLTY TR SH BEN INT	Real Estate	46,636	$1.6M	0.01%	SOLD
46	DECK	DECKERS OUTDOOR CORP COM	Consumer Cyclical	14,948	$1.5M	0.01%	SOLD
47	IAU	ISHARES GOLD TR ISHARES NEW	Financial Services	18,390	$1.5M	0.01%	SOLD
48	CMG	CHIPOTLE MEXICAN GRILL INC COM	Consumer Cyclical	40,069	$1.5M	0.01%	SOLD
49	CPRT	COPART INC COM	Industrials	35,520	$1.4M	0.01%	SOLD
50	MAR	MARRIOTT INTL INC NEW CL A	Consumer Cyclical	4,428	$1.4M	0.01%	SOLD
51	TIMB	TIM S A SPONSORED ADR	Communication Services	66,932	$1.3M	0.01%	SOLD
52	SWKS	SKYWORKS SOLUTIONS INC COM	Technology	20,512	$1.3M	0.01%	SOLD
53	BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	Industrials	15,210	$1.3M	0.01%	SOLD
54	AJG	GALLAGHER ARTHUR J & CO COM	Financial Services	4,889	$1.3M	0.01%	SOLD
55	HLT	HILTON WORLDWIDE HLDGS INC COM	Consumer Cyclical	4,170	$1.2M	0.01%	SOLD
56	LOPE	GRAND CANYON ED INC COM	Consumer Defensive	6,953	$1.2M	0.01%	SOLD
57	DBX	DROPBOX INC CL A	Technology	41,087	$1.1M	0.01%	SOLD
58	NFG	NATIONAL FUEL GAS CO COM	Energy	14,045	$1.1M	0.01%	SOLD
59	MTD	METTLER TOLEDO INTERNATIONAL COM	Healthcare	788	$1.1M	0.01%	SOLD
60	RSG	REPUBLIC SVCS INC COM	Industrials	5,011	$1.1M	0.01%	SOLD

Page 3 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%