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 4 of 6 · 113 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	DOCS	DOXIMITY INC CL A	Healthcare	23,700	$1.0M	0.01%	SOLD
62	HR	HEALTHCARE RLTY TR CL A COM	Real Estate	61,882	$1.0M	0.01%	SOLD
63	RNG	RINGCENTRAL INC CL A	Technology	36,020	$1.0M	0.01%	SOLD
64	—	CIVITAS RESOURCES INC COM NEW	—	37,078	$1.0M	0.01%	SOLD
65	LSCC	LATTICE SEMICONDUCTOR CORP COM	Technology	13,519	$995K	0.01%	SOLD
66	EHC	ENCOMPASS HEALTH CORP COM	Healthcare	8,911	$946K	0.01%	SOLD
67	HLI	HOULIHAN LOKEY INC CL A	Financial Services	5,308	$925K	0.01%	SOLD
68	ROL	ROLLINS INC COM	Consumer Cyclical	14,901	$894K	0.01%	SOLD
69	HALO	HALOZYME THERAPEUTICS INC COM	Healthcare	13,283	$894K	0.01%	SOLD
70	—	ETSY INC COM	—	16,018	$888K	0.01%	SOLD
71	CLH	CLEAN HARBORS INC COM	Industrials	3,750	$879K	0.01%	SOLD
72	VRSN	VERISIGN INC COM	Technology	3,567	$867K	0.01%	SOLD
73	LECO	LINCOLN ELEC HLDGS INC COM	Industrials	3,531	$846K	0.01%	SOLD
74	MSGS	MADISON SQUARE GRDN SPRT COR CL A	Communication Services	3,191	$825K	0.01%	SOLD
75	VIV	TELEFONICA BRASIL SA SPONSORED ADS	Communication Services	68,223	$809K	0.01%	SOLD
76	QRVO	QORVO INC COM	Technology	9,537	$806K	0.01%	SOLD
77	LNG	CHENIERE ENERGY INC COM NEW	Energy	4,037	$785K	0.01%	SOLD
78	NWS	NEWS CORP NEW CL B	—	26,066	$772K	0.01%	SOLD
79	SFM	SPROUTS FMRS MKT INC COM	Consumer Defensive	9,619	$766K	0.01%	SOLD
80	CSL	CARLISLE COS INC COM	Industrials	2,367	$757K	0.01%	SOLD

Page 4 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%