Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 5,983,137.0 | $1.12B | 8.22% | NEW | — | $186.50 | +13.0% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 1,827,035.0 | $883.6M | 6.51% | NEW | — | $483.62 | -21.5% |
| 3 | AAPL | APPLE INC COM | Technology | 2,699,213.0 | $733.8M | 5.41% | NEW | — | $271.86 | +9.6% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,993,670.0 | $624.0M | 4.60% | NEW | — | $313.00 | +17.6% |
| 5 | AVGO | BROADCOM INC COM | Technology | 1,245,513.0 | $431.1M | 3.18% | NEW | — | $346.10 | +18.9% |
| 6 | META | META PLATFORMS INC CL A | Communication Services | 590,465.0 | $389.8M | 2.87% | NEW | — | $660.09 | -12.6% |
| 7 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,598,276.0 | $368.9M | 2.72% | NEW | — | $230.82 | +5.9% |
| 8 | BAC | BANK AMERICA CORP COM | Financial Services | 6,134,086.0 | $337.4M | 2.49% | NEW | — | $55.00 | +2.2% |
| 9 | UNP | UNION PAC CORP COM | Industrials | 1,086,182.0 | $251.3M | 1.85% | NEW | — | $231.32 | +11.0% |
| 10 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 767,072.0 | $247.2M | 1.82% | NEW | — | $322.22 | +0.9% |
| 11 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 656,102.0 | $205.9M | 1.52% | NEW | — | $313.80 | +17.1% |
| 12 | TSLA | TESLA INC COM | Consumer Cyclical | 399,806.0 | $179.8M | 1.32% | NEW | — | $449.72 | -10.9% |
| 13 | STT | STATE STR CORP COM | Financial Services | 1,385,203.0 | $178.7M | 1.32% | NEW | — | $129.01 | +30.5% |
| 14 | HON | HONEYWELL INTL INC COM | Industrials | 887,399.0 | $173.1M | 1.28% | NEW | — | $195.09 | +17.4% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 323,889.0 | $162.8M | 1.20% | NEW | — | $502.65 | — |
| 16 | LOW | LOWES COS INC COM | Consumer Cyclical | 615,535.0 | $148.4M | 1.09% | NEW | — | $241.16 | -7.9% |
| 17 | XOM | EXXON MOBIL CORP COM | Energy | 1,152,836.0 | $138.7M | 1.02% | NEW | — | $120.34 | +17.0% |
| 18 | BR | BROADRIDGE FINL SOLUTIONS IN COM | Technology | 567,069.0 | $126.6M | 0.93% | NEW | — | $223.17 | -38.3% |
| 19 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 330,002.0 | $126.5M | 0.93% | NEW | — | $383.32 | +3.1% |
| 20 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 217,405.0 | $124.1M | 0.92% | NEW | — | $570.88 | -14.2% |
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
38.8%
Financial Services
15.0%
Communication Services
11.1%
Industrials
10.5%
Consumer Cyclical
8.0%
Healthcare
6.9%
Consumer Defensive
3.0%
Utilities
2.0%
Real Estate
1.9%
Energy
1.8%