PINEBRIDGE INVESTMENTS LLC

CIK 0002088548 · Q1 2026

13F Equity AUM

$11.9B

-12.6% QoQ

Positions

489

-29 QoQ

AUM Rank

#589

Top 5%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 27.5%Top 10: 39.4%Top 20: 51.2%

NVDA9.1%

MSFT5.5%

AAPL5.4%

GOOGL4.4%

META3.0%

BAC2.8%

AVGO2.8%

AMZN2.5%

UNP1.9%

JPM1.9%

Others (479)60.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology36.0%

Financial Services14.6%

Industrials11.3%

Communication Services10.8%

Consumer Cyclical7.8%

Healthcare7.5%

Consumer Defensive3.6%

Utilities2.3%

Other6.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 489Median: 0.04%Avg: 0.20%

0–0.5%

447(34.2%)

0.5–1%

25(17.5%)

1–3%

12(20.8%)

3–5%

2(7.4%)

5%+

3(20.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 488Unique: 1vs 20 funds

6.7%Low

489

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

9.3%

BANK OF AMERICA CORP /DE/

10.3%

BlackRock, Inc.

12.2%

JPMORGAN CHASE & CO

10%

FMR LLC

16%

VANGUARD CAPITAL MANAGEMENT LLC

13.6%

STATE STREET CORP

13.4%

GEODE CAPITAL MANAGEMENT, LLC

13.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

15.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New73Increased143Decreased268Exited102

New Positions

EQT0.2%

+372K

SLB0.1%

+296K

HBM0.1%

+389K

NTRS0.1%

+74K

TECK/B0.1%

+143K

NWSA0.1%

+255K

COPX0.0%

+58K

HPE0.0%

+180K

DBO0.0%

+264K

XPO0.0%

+22K

Increased

INFY0.2%

+1.7M(+694%)

PFE0.4%

+1.2M(+285%)

ARMK1.3%

+1.0M(+39%)

HST0.2%

+1.0M(+862%)

BAC2.8%

+748K(+12%)

AES0.1%

+501K(+2541%)

PEP0.6%

+472K(+2776%)

EXE0.3%

+322K(+4899%)

SCHW0.3%

+254K(+290%)

GM0.2%

+251K(+568%)

Decreased

VICI0.0%

-1,517,363(-95%)

STT0.4%

-987,986(-71%)

DML0.0%

-890,622(-74%)

CCC0.4%

-873,737(-9%)

CLOI0.0%

-559,928(-94%)

XOM0.9%

-502,303(-44%)

FE0.3%

-470,043(-40%)

COP0.1%

-430,967(-81%)

EIX0.2%

-427,346(-55%)

NOW0.1%

-346,151(-79%)

Exited

-118,183

-231,902

-86,576

-57,319

-33,672

-57,748

-40,294

-69,819

-71,844

TEAM1EUR

-39,136

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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