Pinebridge Investments LLC ETF holdings
New York, NY
Reported $104.7M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$104.7M
ETFs held
20
Change from prior quarter
-17.5%
With price moves
ETFs as a share of its 13F
0.9%
of $12.1B
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| URTH | iShares MSCI World ETF | $24.6M | 121,340 | −3,333 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $19.9M | 26,680 | +4,152 shares |
| ACWI | iShares MSCI ACWI ETF | $17.1M | 108,843 | −8,876 shares |
| IWD | iShares Russell 1000 Value ETF | $11.0M | 45,508 | +18,854 shares |
| TLTW | iShares 20+ Year Treasury Bond Buywrite Strategy ETF | $9.0M | 401,168 | −62,774 shares |
| COPX | Global X Copper Miners ETF | $4.2M | 53,987 | −4,491 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $3.4M | 42,353 | −2,589 shares |
| INDA | iShares MSCI India ETF | $3.2M | 65,278 | +10,605 shares |
| EWT | iShares MSCI Taiwan ETF | $3.2M | 29,062 | −9,453 shares |
| IWF | iShares Russell 1000 Growth ETF | $2.0M | 15,960 | +10,462 shares |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002088548. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Pinebridge Investments LLC own?
Pinebridge Investments LLC reported 20 ETF positions worth $104.7M in its Form 13F for June 30, 2026. The largest was URTH, at $24.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.