Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS LLC
· CIK 0002088548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALL | ALLSTATE CORP COM | Financial Services | 100,909.0 | $24.0M | 0.20% | -18K | -15.2% | $237.94 | +8.9% |
| 102 | CMI | CUMMINS INC COM | Industrials | 33,589.0 | $24.0M | 0.20% | +18K | +115.4% | $713.21 | -19.7% |
| 103 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 216,413.0 | $23.8M | 0.20% | -111K | -33.9% | $109.77 | +1.0% |
| 104 | QCOM | QUALCOMM INC COM | Technology | 128,337.0 | $23.7M | 0.20% | -282K | -68.7% | $184.79 | -14.4% |
| 105 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 784,646.0 | $23.7M | 0.20% | -71K | -8.3% | $30.20 | +1.3% |
| 106 | DIS | DISNEY WALT CO COM | Communication Services | 244,279.0 | $23.5M | 0.19% | -15K | -5.9% | $96.25 | +14.2% |
| 107 | GD | GENERAL DYNAMICS CORP COM | Industrials | 65,914.0 | $23.3M | 0.19% | -87K | -56.9% | $354.24 | +8.3% |
| 108 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 45,422.0 | $23.1M | 0.19% | NEW | — | $509.31 | +7.8% |
| 109 | CVX | CHEVRON CORPORATION COM | Energy | 137,244.0 | $22.7M | 0.19% | +100K | +268.3% | $165.76 | +22.4% |
| 110 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 44,533.0 | $22.7M | 0.19% | +22K | +101.7% | $509.46 | +10.8% |
| 111 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 52,065.0 | $22.5M | 0.18% | -15K | -22.7% | $431.46 | +1.0% |
| 112 | EQIX | EQUINIX INC COM | Real Estate | 21,506.0 | $22.4M | 0.18% | -6K | -20.7% | $1042.39 | +0.6% |
| 113 | VLO | VALERO ENERGY CORP COM | Energy | 85,581.0 | $22.3M | 0.18% | +79K | +1195.9% | $260.44 | +32.8% |
| 114 | HCA | HCA HEALTHCARE INC COM | Healthcare | 57,087.0 | $22.3M | 0.18% | -24K | -29.7% | $389.89 | +10.3% |
| 115 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 150,646.0 | $22.1M | 0.18% | -424K | -73.8% | $146.64 | -0.6% |
| 116 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 64,962.0 | $21.8M | 0.18% | +28K | +73.8% | $334.82 | -24.0% |
| 117 | MCK | MCKESSON CORP COM | Healthcare | 28,598.0 | $21.6M | 0.18% | -5K | -13.7% | $755.60 | +15.2% |
| 118 | FTV | FORTIVE CORP COM | Technology | 341,495.0 | $20.9M | 0.17% | +331K | +3285.5% | $61.09 | -1.3% |
| 119 | ADBE | ADOBE INC COM | Technology | 99,972.0 | $20.5M | 0.17% | -71K | -41.6% | $205.02 | +34.2% |
| 120 | MRK | MERCK AND CO INC COM | Healthcare | 158,976.0 | $20.4M | 0.17% | -179K | -52.9% | $128.50 | +17.1% |
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
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%