HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP COM |
1,192,191 | +258,669 | $165,750 |
| MSFT | 1,192,191 | +258,669 | $165,750 |
| APPLE INC COM |
721,097 | +9,916 | $161,504 |
| AAPL | 721,097 | +9,916 | $161,504 |
| BANK AMER CORP COM |
3,741,963 | -301,178 | $109,153 |
| BAC | 3,741,963 | -301,178 | $109,153 |
| AMAZON COM INC COM |
53,876 | +2,899 | $93,524 |
| AMZN | 53,876 | +2,899 | $93,524 |
| JPMORGAN CHASE & CO COM |
752,170 | +5,552 | $88,523 |
| JPM | 752,170 | +5,552 | $88,523 |
| ISHARES TR 1 3 YR TREAS BD (SHY) |
1,035,100 | +24,000 | $87,797 |
| SHY | 1,035,100 | +24,000 | $87,797 |
| ALPHABET INC CAP STK CL C |
61,016 | -382 | $74,379 |
| GOOG | 61,016 | -382 | $74,379 |
| CISCO SYS INC COM |
1,502,727 | +512,503 | $74,250 |
| CSCO | 1,502,727 | +512,503 | $74,250 |
| JOHNSON & JOHNSON COM |
530,617 | -874 | $68,651 |
| JNJ | 530,617 | -874 | $68,651 |
| EXXON MOBIL CORP COM |
943,522 | -34,802 | $66,622 |
| XOM | 943,522 | -34,802 | $66,622 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$65,866 | ||
| BRK.B | 316,634 | -98,896 | $65,866 |
| VISA INC COM CL A |
369,838 | -2,100 | $63,616 |
| V | 369,838 | -2,100 | $63,616 |
| FACEBOOK INC CL A |
331,924 | +38,090 | $59,109 |
| FB | 331,924 | +38,090 | $59,109 |
| CHEVRON CORP NEW COM |
485,750 | +63,745 | $57,609 |
| CVX | 485,750 | +63,745 | $57,609 |
| HONEYWELL INTL INC COM |
337,482 | +3,824 | $57,102 |
| HON | 337,482 | +3,824 | $57,102 |
| MERCK & CO INC COM |
616,136 | +32,009 | $51,866 |
| MRK | 616,136 | +32,009 | $51,866 |
| PROCTER & GAMBLE CO COM |
406,195 | +208,647 | $50,523 |
| PG | 406,195 | +208,647 | $50,523 |
| ALPHABET INC CAP STK CL A |
39,769 | +11,520 | $48,563 |
| GOOGL | 39,769 | +11,520 | $48,563 |
| INTUIT COM |
178,921 | -30,681 | $47,582 |
| INTU | 178,921 | -30,681 | $47,582 |
| ORACLE CORP COM |
864,170 | -15,890 | $47,555 |
| ORCL | 864,170 | -15,890 | $47,555 |
| ISHARES INC MSCI STH KOR ETF (EWY) |
827,499 | +78,637 | $46,622 |
| EWY | 827,499 | +78,637 | $46,622 |
| MASTERCARD INC CL A |
168,310 | -7,009 | $45,708 |
| MA | 168,310 | -7,009 | $45,708 |
| ISHARES INC MSCI BRAZIL ETF (EWZ) |
1,071,800 | -258,000 | $45,155 |
| EWZ | 1,071,800 | -258,000 | $45,155 |
| INTEL CORP COM |
837,550 | +175,209 | $43,159 |
| INTC | 837,550 | +175,209 | $43,159 |
| TEXAS INSTRS INC COM |
323,793 | -22,619 | $41,847 |
| TXN | 323,793 | -22,619 | $41,847 |
| SALESFORCE COM INC COM |
276,938 | +63,714 | $41,109 |
| CRM | 276,938 | +63,714 | $41,109 |
| FIFTH THIRD BANCORP COM |
1,459,333 | -121,082 | $39,956 |
| FITB | 1,459,333 | -121,082 | $39,956 |
| VERIZON COMMUNICATIONS INC COM |
659,770 | +285,172 | $39,824 |
| VZ | 659,770 | +285,172 | $39,824 |
| HOME DEPOT INC COM |
167,152 | +54,145 | $38,783 |
| HD | 167,152 | +54,145 | $38,783 |
| INTERNATIONAL BUSINESS MACHS COM |
266,426 | -195,252 | $38,744 |
| IBM | 266,426 | -195,252 | $38,744 |
| SIMON PPTY GROUP INC NEW COM |
243,543 | -14,511 | $37,908 |
| SPG | 243,543 | -14,511 | $37,908 |
| ALTRIA GROUP INC COM |
918,977 | +82,096 | $37,586 |
| MO | 918,977 | +82,096 | $37,586 |
| INVESCO EXCHNG TRADED FD TR SR LN ETF (BKLN) |
1,649,341 | UNCH | $37,259 |
| BKLN | 1,649,341 | UNCH | $37,259 |
| PFIZER INC COM |
1,025,112 | -123,243 | $36,833 |
| PFE | 1,025,112 | -123,243 | $36,833 |
| BOEING CO COM |
95,527 | -62,665 | $36,345 |
| BA | 95,527 | -62,665 | $36,345 |
| CHARTER COMMUNICATIONS INC N CL A |
86,530 | +3,643 | $35,661 |
| CHTR | 86,530 | +3,643 | $35,661 |
| PAYPAL HLDGS INC COM |
342,257 | +8,180 | $35,454 |
| PYPL | 342,257 | +8,180 | $35,454 |
| CITIGROUP INC COM NEW |
509,179 | -43,929 | $35,174 |
| C | 509,179 | -43,929 | $35,174 |
| SPDR S&P 500 ETF TR TR UNIT (SPY) |
114,656 | +24,024 | $34,027 |
| SPY | 114,656 | +24,024 | $34,027 |
| ALLSTATE CORP COM |
312,221 | -8,051 | $33,932 |
| ALL | 312,221 | -8,051 | $33,932 |
| NIKE INC CL B |
360,683 | +26,535 | $33,876 |
| NKE | 360,683 | +26,535 | $33,876 |
| BOOKING HLDGS INC COM |
16,088 | -108 | $31,574 |
| BKNG | 16,088 | -108 | $31,574 |
| ABBVIE INC COM |
408,128 | -2,956 | $30,903 |
| ABBV | 408,128 | -2,956 | $30,903 |
| COMCAST CORP NEW CL A |
685,330 | +97,508 | $30,895 |
| CMCSA | 685,330 | +97,508 | $30,895 |
| AUTOZONE INC COM |
28,450 | -3,645 | $30,857 |
| AZO | 28,450 | -3,645 | $30,857 |
| AGNC INVT CORP COM |
1,863,596 | +826,534 | $29,985 |
| AGNC | 1,863,596 | +826,534 | $29,985 |
| MEDTRONIC PLC SHS |
274,626 | -153,555 | $29,830 |
| MDT | 274,626 | -153,555 | $29,830 |
| STARBUCKS CORP COM |
337,092 | +9,449 | $29,806 |
| SBUX | 337,092 | +9,449 | $29,806 |
| CONOCOPHILLIPS COM |
522,758 | -120,911 | $29,787 |
| COP | 522,758 | -120,911 | $29,787 |
| SERVICENOW INC COM |
112,742 | +14,777 | $28,620 |
| NOW | 112,742 | +14,777 | $28,620 |
See Full List: All Stocks Held By Pinebridge Investments L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pinebridge Investments L.P.
|
Size ($ in 1000's)
At 09/30/2019: $6,170,108 At 06/30/2019: $6,157,129 Combined Holding Report Includes:
Pinebridge Investments L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pinebridge Investments L.P. 13F filings. Link to 13F filings: SEC filings |
