Filed: 11/10/2022ACC: 0000950123-22-011439
📋 What this filing means
PINEBRIDGE INVESTMENTS, L.P. filed this quarterly 13F‑HR report disclosing 724 equity positions with a total reported market value of $7.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
724
Positions
$7.74M
Total AUM (reported)
94.94M
Total Shares
Allocation by class
COM$7.73M99.8%
PFD$15.8K0.2%
Portfolio Concentration
Top 3$1.18M15.2%
4–10$926.5K12.0%
11–25$1.11M14.4%
Rest$4.52M58.4%
Top 3 weight
15.2%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 94.94M
Sole
Full voting authority
94.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole724
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings724
Rows:
APPLE INC COM
SOLEShares3.25M
TypeSH
Market value$448.8K
5.80%
Sole
3.25M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.77M
TypeSH
Market value$412.0K
5.32%
Sole
1.77M
Shared
0.00
None
0.00
ISHARES TR 1 3 YR TREAS BD
SOLEShares3.91M
TypeSH
Market value$317.8K
4.10%
Sole
3.91M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.44M
TypeSH
Market value$163.1K
2.11%
Sole
1.44M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.63M
TypeSH
Market value$156.0K
2.02%
Sole
1.63M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares1.45M
TypeSH
Market value$139.3K
1.80%
Sole
1.45M
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares484.87K
TypeSH
Market value$128.6K
1.66%
Sole
484.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares232.66K
TypeSH
Market value$117.5K
1.52%
Sole
232.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares436.22K
TypeSH
Market value$116.5K
1.50%
Sole
436.22K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares593.54K
TypeSH
Market value$105.4K
1.36%
Sole
593.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares1.13M
TypeSH
Market value$98.4K
1.27%
Sole
1.13M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares755.86K
TypeSH
Market value$95.4K
1.23%
Sole
755.86K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares335.20K
TypeSH
Market value$95.3K
1.23%
Sole
335.20K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares638.47K
TypeSH
Market value$86.6K
1.12%
Sole
638.47K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares300.60K
TypeSH
Market value$82.9K
1.07%
Sole
300.60K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares178.18K
TypeSH
Market value$79.1K
1.02%
Sole
178.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares475K
TypeSH
Market value$77.6K
1.00%
Sole
475K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares690.54K
TypeSH
Market value$72.2K
0.93%
Sole
690.54K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares497.69K
TypeSH
Market value$71.5K
0.92%
Sole
497.69K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares1.50M
TypeSH
Market value$65.8K
0.85%
Sole
1.50M
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares332.58K
TypeSH
Market value$64.8K
0.84%
Sole
332.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares515.88K
TypeSH
Market value$62.6K
0.81%
Sole
515.88K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares339.97K
TypeSH
Market value$54.9K
0.71%
Sole
339.97K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares139.31K
TypeSH
Market value$53.8K
0.70%
Sole
139.31K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares1.33M
TypeSH
Market value$53.3K
0.69%
Sole
1.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 3.25M | SH | $448.8K 5.80% | 3.25M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 1.77M | SH | $412.0K 5.32% | 1.77M | 0.00 | 0.00 |
ISHARES TR 1 3 YR TREAS BDSOLE | COM | 3.91M | SH | $317.8K 4.10% | 3.91M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 1.44M | SH | $163.1K 2.11% | 1.44M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 1.63M | SH | $156.0K 2.02% | 1.63M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 1.45M | SH | $139.3K 1.80% | 1.45M | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 484.87K | SH | $128.6K 1.66% | 484.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 232.66K | SH | $117.5K 1.52% | 232.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 436.22K | SH | $116.5K 1.50% | 436.22K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 593.54K | SH | $105.4K 1.36% | 593.54K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 1.13M | SH | $98.4K 1.27% | 1.13M | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COM | 755.86K | SH | $95.4K 1.23% | 755.86K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 335.20K | SH | $95.3K 1.23% | 335.20K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 638.47K | SH | $86.6K 1.12% | 638.47K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 300.60K | SH | $82.9K 1.07% | 300.60K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 178.18K | SH | $79.1K 1.02% | 178.18K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 475K | SH | $77.6K 1.00% | 475K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 690.54K | SH | $72.2K 0.93% | 690.54K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 497.69K | SH | $71.5K 0.92% | 497.69K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 1.50M | SH | $65.8K 0.85% | 1.50M | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | COM | 332.58K | SH | $64.8K 0.84% | 332.58K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 515.88K | SH | $62.6K 0.81% | 515.88K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | COM | 339.97K | SH | $54.9K 0.71% | 339.97K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 139.31K | SH | $53.8K 0.70% | 139.31K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 1.33M | SH | $53.3K 0.69% | 1.33M | 0.00 | 0.00 |
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