How many stocks did PineBridge Investments, L.P. own?

As of Q4 2018, PineBridge Investments, L.P. held 1,070 positions in its 13F portfolio.

What was PineBridge Investments, L.P.'s largest holding?

JPM at 2.1% of the portfolio, worth $93.7M, as of Q4 2018.

What was PineBridge Investments, L.P.'s total portfolio value?

$4.5B as of Q4 2018, across 1,070 holdings.

When did PineBridge Investments, L.P. last report 13F holdings?

PineBridge Investments, L.P.'s most recent 13F holdings report covers Q3 2025. Its holdings for later quarters are reported by PineBridge Investments LLC.

Is PineBridge Investments, L.P. a hedge fund?

PineBridge Investments, L.P. filed SEC 13F reports as an institutional investment manager. 13F filers include hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How did PineBridge Investments, L.P.'s portfolio change in Q4 2018?

View PineBridge Investments, L.P.'s portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What was PineBridge Investments, L.P.'s investment strategy?

PineBridge Investments, L.P. was classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

PineBridge Investments, L.P.

Institutional investor · Portfolio as of Q4 2018No 13F holdings reported for quarters after Q3 2025. Holdings now reported by PineBridge Investments LLC.

Q4 2018

SEC 13F snapshot

Top Holdings1,070 positions

Checking export access…

Activity:

				Price Trend
JPM JPMorgan Chase & Co.	960,231	$93.7M	2.1%	—	$79.22	0.00%	1 qtr	First report 0
AAPL Apple Inc.	504,746	$79.6M	1.8%	—	$37.39	0.00%	1 qtr	First report 0
MSFT Microsoft Corp.	724,661	$73.6M	1.6%	—	$93.93	0.00%	1 qtr	First report 0
BAC BK OF AMERICA CORP	3M	$73.1M	1.6%	—	$20.58	0.00%	1 qtr	First report 0
SHY ETF ISHARES 1-3 YEAR TREASURY BOND ETF	798,000	$66.7M	1.5%	—	$71.48	0.00%	1 qtr	First report 0
CSCO Cisco Systems, Inc.	1.4M	$59.1M	1.3%	—	$34.51	0.00%	1 qtr	First report 0
CVX Chevron Corp.	504,165	$54.8M	1.2%	—	$79.12	0.00%	1 qtr	First report 0
IBM International Business Machines Corp.	439,639	$50M	1.1%	—	$79.21	0.00%	1 qtr	First report 0
BRK/B Berkshire Hathaway Inc.	235,441	$48.1M	1.1%	—	$202.08	0.00%	1 qtr	First report 0
HON HONEYWELL INTL INC	346,369	$45.8M	1.0%	—	$106.59	0.00%	1 qtr	First report 0
BKLN ETF INVESCO SENIOR LOAN ETF	2.1M	$45.7M	1.0%	—	$14.46	0.00%	1 qtr	First report 0
AMZN Amazon.com, Inc.	29,692	$44.6M	1.0%	—	$75.10	0.00%	1 qtr	First report 0
V Visa Inc	334,930	$44.2M	1.0%	—	$124.45	0.00%	1 qtr	First report 0
GOOG Alphabet Inc.	41,017	$42.5M	0.9%	—	$51.29	0.00%	1 qtr	First report 0
BA BOEING CO	131,229	$42.3M	0.9%	—	$307.43	0.00%	1 qtr	First report 0
AMGN Amgen Inc.	212,271	$41.3M	0.9%	—	$152.82	0.00%	1 qtr	First report 0
HD Home Depot Inc.	236,822	$40.7M	0.9%	—	$143.32	0.00%	1 qtr	First report 0
INTC INTEL CORP	850,768	$39.9M	0.9%	—	$40.23	0.00%	1 qtr	First report 0
XOM EXXON MOBIL CORP	583,761	$39.8M	0.9%	—	$48.91	0.00%	1 qtr	First report 0
TXN Texas Instruments Inc.	416,093	$39.3M	0.9%	—	$76.40	0.00%	1 qtr	First report 0

$4.5B

Reported value

1,070

Positions

Q4 2018

Filing

HI score · 1.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 1070 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $4.5B across 1070 positions.

Portfolio Allocation

Top holdings by portfolio weight

JPM2.09%

AAPL1.77%

MSFT1.64%

BAC1.63%

SHY1.49%

CSCO1.32%

CVX1.22%

IBM1.11%

BRK/B1.07%

HON1.02%