DAVID MCCABE
Pinebridge Investments Llc
Assets Managed
$11.866B
Holdings
489
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
-12.55%(2Q avg: -6.27%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Pinebridge Investments Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 489 positions.
Assets under management
The assets under management (AUM) of Pinebridge Investments Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 11.866B in assets, with a quarterly growth rate of -12.55% and a 2-quarter average growth rate of -6.27%. The portfolio is managed by DAVID MCCABE, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 9.13% | $1.083B 6.211M shares@ $174.4 avg price | Increased 3.82% |
MSFT Microsoft Corp
| 5.52% | $654.331M 1.768M shares@ $370.18 avg price | Decreased -3.25% |
AAPL Apple Inc
| 5.43% | $644.158M 2.538M shares@ $253.79 avg price | Decreased -5.96% |
GOOGL Alphabet Inc-cl A
| 4.39% | $520.79M 1.811M shares@ $287.57 avg price | Decreased -9.15% |
META Meta Platforms Inc-class A
| 3.05% | $361.072M 631,102 shares@ $572.13 avg price | Increased 6.89% |
BAC Bank Of America Corp
| 2.83% | $335.506M 6.882M shares@ $48.76 avg price | Increased 12.2% |
AVGO Broadcom Inc
| 2.77% | $328.113M 1.06M shares@ $309.52 avg price | Decreased -14.88% |
AMZN Amazon.com Inc
| 2.5% | $296.419M 1.423M shares@ $208.27 avg price | Decreased -10.95% |
UNP Union Pacific Corp
| 1.92% | $226.692M 934,352 shares@ $242.62 avg price | Decreased -13.97% |
JPM Jpmorgan Chase & Co
| 1.89% | $223.77M 760,708 shares@ $294.16 avg price | Decreased -0.82% |
1-10 of 489