HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC COM |
836,105 | +115,008 | $245,522 |
| AAPL | 836,105 | +115,008 | $245,522 |
| MICROSOFT CORP COM |
1,361,350 | +169,159 | $214,685 |
| MSFT | 1,361,350 | +169,159 | $214,685 |
| BANK AMER CORP COM |
3,370,834 | -371,129 | $118,721 |
| BAC | 3,370,834 | -371,129 | $118,721 |
| AMAZON COM INC COM |
63,894 | +10,018 | $118,066 |
| AMZN | 63,894 | +10,018 | $118,066 |
| JPMORGAN CHASE & CO COM |
742,872 | -9,298 | $103,556 |
| JPM | 742,872 | -9,298 | $103,556 |
| ISHARES TR 1 3 YR TREAS BD (SHY) |
1,028,000 | -7,100 | $87,000 |
| SHY | 1,028,000 | -7,100 | $87,000 |
| ALPHABET INC CAP STK CL C |
64,200 | +3,184 | $85,837 |
| GOOG | 64,200 | +3,184 | $85,837 |
| FACEBOOK INC CL A |
401,035 | +69,111 | $82,312 |
| FB | 401,035 | +69,111 | $82,312 |
| VISA INC COM CL A |
398,101 | +28,263 | $74,803 |
| V | 398,101 | +28,263 | $74,803 |
| EXXON MOBIL CORP COM |
1,046,317 | +102,795 | $73,012 |
| XOM | 1,046,317 | +102,795 | $73,012 |
| CISCO SYS INC COM |
1,496,775 | -5,952 | $71,786 |
| CSCO | 1,496,775 | -5,952 | $71,786 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$71,320 | ||
| BRK.B | 314,881 | -1,753 | $71,320 |
| ALPHABET INC CAP STK CL A |
51,241 | +11,472 | $68,632 |
| GOOGL | 51,241 | +11,472 | $68,632 |
| JOHNSON & JOHNSON COM |
464,871 | -65,746 | $67,811 |
| JNJ | 464,871 | -65,746 | $67,811 |
| INVESCO EXCHNG TRADED FD TR SR LN ETF (BKLN) |
2,849,342 | +1,200,001 | $65,022 |
| BKLN | 2,849,342 | +1,200,001 | $65,022 |
| INTEL CORP COM |
1,057,449 | +219,899 | $63,289 |
| INTC | 1,057,449 | +219,899 | $63,289 |
| CHEVRON CORP NEW COM |
497,225 | +11,475 | $59,921 |
| CVX | 497,225 | +11,475 | $59,921 |
| ISHARES INC MSCI STH KOR ETF (EWY) |
939,380 | +111,881 | $58,420 |
| EWY | 939,380 | +111,881 | $58,420 |
| MERCK & CO INC COM |
626,522 | +10,386 | $56,982 |
| MRK | 626,522 | +10,386 | $56,982 |
| MASTERCARD INC CL A |
182,170 | +13,860 | $54,394 |
| MA | 182,170 | +13,860 | $54,394 |
| TEXAS INSTRS INC COM |
395,312 | +71,519 | $50,714 |
| TXN | 395,312 | +71,519 | $50,714 |
| HONEYWELL INTL INC COM |
274,349 | -63,133 | $48,560 |
| HON | 274,349 | -63,133 | $48,560 |
| HOME DEPOT INC COM |
221,186 | +54,034 | $48,303 |
| HD | 221,186 | +54,034 | $48,303 |
| AT&T INC COM |
1,228,863 | +667,361 | $48,024 |
| T | 1,228,863 | +667,361 | $48,024 |
| CITIGROUP INC COM NEW |
573,993 | +64,814 | $45,857 |
| C | 573,993 | +64,814 | $45,857 |
| VERIZON COMMUNICATIONS INC COM |
736,384 | +76,614 | $45,214 |
| VZ | 736,384 | +76,614 | $45,214 |
| FIFTH THIRD BANCORP COM |
1,445,324 | -14,009 | $44,429 |
| FITB | 1,445,324 | -14,009 | $44,429 |
| SALESFORCE COM INC COM |
271,082 | -5,856 | $44,090 |
| CRM | 271,082 | -5,856 | $44,090 |
| ORACLE CORP COM |
809,723 | -54,447 | $42,899 |
| ORCL | 809,723 | -54,447 | $42,899 |
| ISHARES INC MSCI BRAZIL ETF (EWZ) |
902,200 | -169,600 | $42,809 |
| EWZ | 902,200 | -169,600 | $42,809 |
| US BANCORP DEL COM NEW |
710,150 | +434,605 | $42,105 |
| USB | 710,150 | +434,605 | $42,105 |
| INTERNATIONAL BUSINESS MACHS COM |
310,292 | +43,866 | $41,592 |
| IBM | 310,292 | +43,866 | $41,592 |
| COMCAST CORP NEW CL A |
913,939 | +228,609 | $41,100 |
| CMCSA | 913,939 | +228,609 | $41,100 |
| INTUIT COM |
152,578 | -26,343 | $39,965 |
| INTU | 152,578 | -26,343 | $39,965 |
| PFIZER INC COM |
1,007,985 | -17,127 | $39,493 |
| PFE | 1,007,985 | -17,127 | $39,493 |
| SIMON PPTY GROUP INC NEW COM |
262,697 | +19,154 | $39,132 |
| SPG | 262,697 | +19,154 | $39,132 |
| CHARTER COMMUNICATIONS INC N CL A |
79,331 | -7,199 | $38,481 |
| CHTR | 79,331 | -7,199 | $38,481 |
| CONOCOPHILLIPS COM |
570,528 | +47,770 | $37,102 |
| COP | 570,528 | +47,770 | $37,102 |
| WELLS FARGO CO NEW COM |
666,488 | +104,044 | $35,857 |
| WFC | 666,488 | +104,044 | $35,857 |
| TWO HBRS INVT CORP COM NEW |
2,306,113 | +376,154 | $33,715 |
| TWO | 2,306,113 | +376,154 | $33,715 |
| EVERGY INC COM |
507,397 | +183,604 | $33,026 |
| EVRG | 507,397 | +183,604 | $33,026 |
| AGNC INVT CORP COM |
1,863,596 | UNCH | $32,948 |
| AGNC | 1,863,596 | UNCH | $32,948 |
| SPDR S&P 500 ETF TR TR UNIT (SPY) |
101,481 | -13,175 | $32,663 |
| SPY | 101,481 | -13,175 | $32,663 |
| ALLSTATE CORP COM |
289,726 | -22,495 | $32,580 |
| ALL | 289,726 | -22,495 | $32,580 |
| UNION PACIFIC CORP COM |
178,804 | +51,458 | $32,326 |
| UNP | 178,804 | +51,458 | $32,326 |
| BOOKING HLDGS INC COM |
15,653 | -435 | $32,147 |
| BKNG | 15,653 | -435 | $32,147 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG |
$32,074 | ||
| PBR.A | 1,308,347 | +222,128 | $19,521 |
| PBR | 787,492 | +96,338 | $12,553 |
| CSX CORP COM |
438,624 | +66,756 | $31,738 |
| CSX | 438,624 | +66,756 | $31,738 |
| COCA COLA CO COM |
561,884 | +361,582 | $31,101 |
| KO | 561,884 | +361,582 | $31,101 |
| 3M CO COM |
172,529 | +58,847 | $30,437 |
| MMM | 172,529 | +58,847 | $30,437 |
See Full List: All Stocks Held By Pinebridge Investments L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pinebridge Investments L.P.
|
Size ($ in 1000's)
At 12/31/2019: $6,502,684 At 09/30/2019: $6,170,108 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 |
