PINEBRIDGE INVESTMENTS LLC

PINEBRIDGE INVESTMENTS LLC declares $6.0B in 113 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 49.8% of its $12.1B 13F portfolio. Largest positions: NVIDIA (0.02% of the company) and Alphabet (0.02% of the company). Over time: $6.0B in 113 of these companies for Q2 2026, against $6.4B in 95 for Q4 2025 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $281.2M and sold $881.5M of these stocks, at the quarter's prices: a net sale of $600.3M; 22 new positions.

Performance of its AI picks

The AI-stock portfolio PINEBRIDGE INVESTMENTS LLC declared for Q2 2026 (Form 13F), held unchanged, returned +7.2% in Q3 2026 (SMH -7.1%), ranked 310 of 1,785 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $1.0B, 5.1M shares, 0.02% of the company, 8.3% of its portfolio (trimmed this quarter); held since Q4 2025
2. Alphabet (GOOGL): $744.4M, 2.1M shares, 0.02% of the company, 6.1% of its portfolio (trimmed this quarter); held since Q4 2025
3. Apple (AAPL): $630.6M, 2.2M shares, 0.01% of the company, 5.2% of its portfolio (trimmed this quarter); held since Q4 2025
4. Microsoft (MSFT): $586.3M, 1.6M shares, 0.02% of the company, 4.8% of its portfolio (trimmed this quarter); held since Q4 2025
5. Broadcom (AVGO): $374.2M, 990,679 shares, 0.02% of the company, 3.1% of its portfolio (trimmed this quarter); held since Q4 2025
6. Meta Platforms (META): $335.3M, 595,307 shares, 0.02% of the company, 2.8% of its portfolio (trimmed this quarter); held since Q4 2025
7. Amazon (AMZN): $319.1M, 1.3M shares, 0.01% of the company, 2.6% of its portfolio (trimmed this quarter); held since Q4 2025
8. Micron (MU): $187.9M, 162,767 shares, 0.01% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q4 2025
9. AMD (AMD): $130.7M, 224,942 shares, 0.01% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2025
10. Caterpillar (CAT): $101.5M, 95,344 shares, 0.02% of the company, 0.84% of its portfolio (added this quarter); held since Q4 2025
11. Lam Research (LRCX): $100.7M, 232,275 shares, 0.02% of the company, 0.83% of its portfolio (trimmed this quarter); held since Q4 2025
12. Synopsys (SNPS): $97.5M, 218,492 shares, 0.11% of the company, 0.80% of its portfolio (trimmed this quarter); held since Q4 2025
13. Palo Alto Networks (PANW): $92.9M, 272,486 shares, 0.03% of the company, 0.77% of its portfolio (trimmed this quarter); held since Q4 2025
14. Intel (INTC): $79.5M, 569,422 shares, 0.01% of the company, 0.65% of its portfolio (added this quarter); held since Q4 2025
15. Applied Materials (AMAT): $72.7M, 100,567 shares, 0.01% of the company, 0.60% of its portfolio (added this quarter); held since Q4 2025

By sector

• Cloud & AI giants: $2.6B, 43% of its AI holdings, 5 companies
• Chips & compute: $1.7B, 28% of its AI holdings, 20 companies
• AI software: $553.1M, 9% of its AI holdings, 18 companies
• Power, electrical & cooling: $362.8M, 6% of its AI holdings, 32 companies
• Equipment & test: $260.1M, 4% of its AI holdings, 7 companies
• Memory & storage: $257.2M, 4% of its AI holdings, 4 companies
• Interconnect: $112.8M, 2% of its AI holdings, 6 companies
• Neoclouds & data centers: $81.1M, 1% of its AI holdings, 9 companies
• Servers & systems: $64.9M, 1% of its AI holdings, 6 companies
• Optics: $22.5M, 0% of its AI holdings, 6 companies

Biggest changes this quarter

• trimmed NVIDIA (NVDA): -$230.8M at the quarter's price
• trimmed Alphabet (GOOGL): -$120.9M at the quarter's price
• trimmed Apple (AAPL): -$103.8M at the quarter's price
• trimmed Microsoft (MSFT): -$73.1M at the quarter's price
• added to Intel (INTC): +$39.8M at the quarter's price
• trimmed Lam Research (LRCX): -$33.5M at the quarter's price
• trimmed Qualcomm (QCOM): -$28.4M at the quarter's price
• trimmed Cisco (CSCO): -$26.6M at the quarter's price
• trimmed Broadcom (AVGO): -$26.2M at the quarter's price
• trimmed Fortinet (FTNT): -$24.2M at the quarter's price

Other holders of this size

• &PARTNERS: $5.9B in 160 of these companies
• Clal Insurance Enterprises Holdings Ltd: $6.1B in 51 of these companies
• B. Metzler seel. Sohn & Co. AG: $5.9B in 108 of these companies
• Empowered Funds, LLC: $6.1B in 164 of these companies
• Blackstone Inc.: $5.9B in 78 of these companies
• CONGRESS ASSET MANAGEMENT CO: $6.1B in 76 of these companies
• TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY: $5.9B in 166 of these companies
• Vident Advisory, LLC: $6.1B in 197 of these companies

Follow PINEBRIDGE INVESTMENTS LLC's SEC filings (Atom feed)

All holders · Who owns each AI company · All tracked companies · The AI market