Filed: 2/9/2023ACC: 0000950123-23-001239
📋 What this filing means
PINEBRIDGE INVESTMENTS, L.P. filed this quarterly 13F‑HR report disclosing 725 equity positions with a total reported market value of $8.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
725
Positions
$8.26B
Total AUM (reported)
96.09M
Total Shares
Allocation by class
COM$8.25B99.8%
PFD$12.41M0.2%
Portfolio Concentration
Top 3$1.15B14.0%
4–10$905.09M11.0%
11–25$1.15B14.0%
Rest$5.04B61.1%
Top 3 weight
14.0%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 96.09M
Sole
Full voting authority
96.09M
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)
Sole725
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings725
Rows:
APPLE INC COM
SOLEShares3.21M
TypeSH
Market value$417.42M
5.05%
Sole
3.21M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.68M
TypeSH
Market value$402.91M
4.88%
Sole
1.68M
Shared
0.00
None
0.00
ISHARES TR 1 3 YR TREAS BD
SOLEShares4.11M
TypeSH
Market value$333.85M
4.04%
Sole
4.11M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares466.84K
TypeSH
Market value$144.21M
1.75%
Sole
466.84K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.62M
TypeSH
Market value$143.11M
1.73%
Sole
1.62M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares261.45K
TypeSH
Market value$138.61M
1.68%
Sole
261.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares970.26K
TypeSH
Market value$130.11M
1.58%
Sole
970.26K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.49M
TypeSH
Market value$125.15M
1.52%
Sole
1.49M
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares1.12M
TypeSH
Market value$123.34M
1.49%
Sole
1.12M
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares179.84K
TypeSH
Market value$100.55M
1.22%
Sole
179.84K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares1.12M
TypeSH
Market value$99.06M
1.20%
Sole
1.12M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares283.91K
TypeSH
Market value$98.72M
1.20%
Sole
283.91K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares622.20K
TypeSH
Market value$94.30M
1.14%
Sole
622.20K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares444.52K
TypeSH
Market value$79.79M
0.97%
Sole
444.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares541.57K
TypeSH
Market value$79.15M
0.96%
Sole
541.57K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares1.54M
TypeSH
Market value$78.88M
0.96%
Sole
1.54M
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares244.72K
TypeSH
Market value$77.30M
0.94%
Sole
244.72K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares363.09K
TypeSH
Market value$75.44M
0.91%
Sole
363.09K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares604.68K
TypeSH
Market value$72.77M
0.88%
Sole
604.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares403.01K
TypeSH
Market value$71.19M
0.86%
Sole
403.01K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares1.45M
TypeSH
Market value$69.30M
0.84%
Sole
1.45M
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares332.96K
TypeSH
Market value$68.95M
0.83%
Sole
332.96K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares1.05M
TypeSH
Market value$66.71M
0.81%
Sole
1.05M
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares530.99K
TypeSH
Market value$65.41M
0.79%
Sole
530.99K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares331.49K
TypeSH
Market value$57.63M
0.70%
Sole
331.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 3.21M | SH | $417.42M 5.05% | 3.21M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 1.68M | SH | $402.91M 4.88% | 1.68M | 0.00 | 0.00 |
ISHARES TR 1 3 YR TREAS BDSOLE | COM | 4.11M | SH | $333.85M 4.04% | 4.11M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 466.84K | SH | $144.21M 1.75% | 466.84K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 1.62M | SH | $143.11M 1.73% | 1.62M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 261.45K | SH | $138.61M 1.68% | 261.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 970.26K | SH | $130.11M 1.58% | 970.26K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 1.49M | SH | $125.15M 1.52% | 1.49M | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 1.12M | SH | $123.34M 1.49% | 1.12M | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 179.84K | SH | $100.55M 1.22% | 179.84K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 1.12M | SH | $99.06M 1.20% | 1.12M | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 283.91K | SH | $98.72M 1.20% | 283.91K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COM | 622.20K | SH | $94.30M 1.14% | 622.20K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 444.52K | SH | $79.79M 0.97% | 444.52K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 541.57K | SH | $79.15M 0.96% | 541.57K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 1.54M | SH | $78.88M 0.96% | 1.54M | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 244.72K | SH | $77.30M 0.94% | 244.72K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 363.09K | SH | $75.44M 0.91% | 363.09K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 604.68K | SH | $72.77M 0.88% | 604.68K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 403.01K | SH | $71.19M 0.86% | 403.01K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 1.45M | SH | $69.30M 0.84% | 1.45M | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | COM | 332.96K | SH | $68.95M 0.83% | 332.96K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 1.05M | SH | $66.71M 0.81% | 1.05M | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 530.99K | SH | $65.41M 0.79% | 530.99K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | COM | 331.49K | SH | $57.63M 0.70% | 331.49K | 0.00 | 0.00 |
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