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PineBridge Dynamic Asset Allocation Fund

Filed by Advisors' Inner Circle III. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
303
matched to a ticker
Fund size
$123.5M
the filing's own figure
Matched value
$46M
of the positions below
As of
2026-07-31
S000052180

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp3.86%$4.7M
GOOGLAlphabet Inc2.70%$3.3M
MSFTMicrosoft Corp2.60%$3.2M
JPMJPMorgan Chase & Co2.06%$2.5M
MSMorgan Stanley1.39%$1.7M
PANWPalo Alto Networks Inc1.10%$1.3M
METAMeta Platforms Inc0.92%$1.1M
AVGOBroadcom Inc0.81%$995.8K
CRWDCrowdStrike Holdings Inc0.79%$969.8K
WFCWells Fargo & Co0.75%$927.2K
CCitigroup Inc0.67%$822K
TSLATesla Inc0.53%$657.3K
PLDPrologis Inc0.47%$582.5K
DDOGDatadog Inc (Pre-Reincorporation)0.45%$547.2K
FTNTFortinet Inc0.45%$547.1K
UNPUnion Pacific Corp0.40%$490.8K
MUMicron Technology Inc0.33%$406.6K
CATCaterpillar Inc0.31%$381.3K
FCXFreeport-McMoRan Inc0.28%$348K
EQIXEquinix Inc0.27%$331.3K
HONHoneywell International Inc0.26%$318.4K
NETCloudflare Inc0.26%$317.5K
YUMCYum China Holdings Inc0.24%$289.3K
RTXRTX Corp0.23%$287.7K
MSIMotorola Solutions Inc0.22%$275K
PWRQuanta Services Inc0.22%$266.3K
LOWLowe's Companies Inc0.21%$262K
TMOThermo Fisher Scientific Inc0.20%$245.8K
SNPSSynopsys Inc0.20%$243.8K
DLRDigital Realty Trust Inc0.19%$234.7K
AMTAmerican Tower Corp0.19%$229.7K
XYLXylem Inc0.19%$228.7K
CSCOCisco Systems Inc0.17%$208.6K
CEGConstellation Energy Corp0.16%$196.3K
UNHUnitedHealth Group Inc0.16%$190.6K
PHParker-Hannifin Corp0.15%$179.7K
CARRCarrier Global Corp0.14%$175.7K
SCCOSouthern Copper Corp0.14%$174.1K
CSXCSX Corp0.14%$173.2K
MTZMasTec Inc0.14%$172.6K
URIUnited Rentals Inc0.14%$170.5K
TECKTeck Resources Ltd0.14%$168.1K
PLTRPalantir Technologies Inc0.13%$163.7K
CMICummins Inc0.13%$163.6K
WMTWalmart Inc0.13%$162.1K
HUBBHubbell Inc0.13%$161.1K
LLYEli Lilly and Co0.13%$160.8K
KEYSKeysight Technologies Inc0.13%$153.8K
EMREmerson Electric Co0.12%$153K
ONON Semiconductor Corp0.12%$149.2K
FIXComfort Systems USA Inc0.12%$145.3K
NUENucor Corp0.12%$144.1K
PCARPaccar Inc0.12%$143.7K
CMECME Group Inc0.12%$143.5K
XOMExxonmobil Holdings Corp0.12%$143K
LRCXLam Research Corp0.12%$143K
ARGXargenx SE0.12%$142.6K
ORCLOracle Corp0.12%$142.3K
ARMKAramark0.11%$135.8K
ODFLOld Dominion Freight Line Inc0.11%$131.3K
GWWWW Grainger Inc0.10%$127.2K
OKTAOkta Inc0.10%$125.9K
ROKRockwell Automation Inc0.10%$124.8K
JBLJabil Inc0.10%$124.8K
STLDSteel Dynamics Inc0.10%$124.4K
IRMIron Mountain Inc0.10%$122.6K
INTCIntel Corp0.10%$122K
EIXEdison International0.10%$121.6K
NSCNorfolk Southern Corp0.10%$121.4K
ZSZscaler Inc0.10%$120.5K
WABWestinghouse Air Brake Technologies Corp0.10%$119.3K
PAYXPaychex Inc0.10%$118.2K
WMWaste Management Inc0.10%$117.6K
TDYTeledyne Technologies Inc0.09%$114.7K
JNJJohnson & Johnson0.09%$114.3K
IRIngersoll Rand Inc0.09%$114K
COSTCostco Wholesale Corp0.09%$113.3K
IBMInternational Business Machines Corp0.09%$112.7K
VVisa Inc0.09%$112.4K
JJacobs Solutions Inc0.09%$108.3K
MANHManhattan Associates Inc0.09%$105.2K
IBNICICI Bank Ltd0.09%$105K
ROPRoper Technologies Inc0.09%$104.7K
FASTFastenal Co0.08%$104.3K
CAHCardinal Health Inc0.08%$104K
SNOWSnowflake Inc0.08%$103.8K
APPApplovin Corp0.08%$102.9K
UPSUnited Parcel Service Inc0.08%$101.1K
CGNXCognex Corp0.08%$99.4K
MLMMartin Marietta Materials Inc0.08%$99.3K
VRNSVaronis Systems Inc0.08%$99.1K
VEEVVeeva Systems Inc0.08%$96.6K
SQMSociedad Quimica y Minera de Chile SA0.08%$96K
KLACKLA Corp0.08%$95.8K
CCICrown Castle Inc0.08%$95.2K
CRMSalesforce Inc0.08%$94.8K
VMCVulcan Materials Co0.08%$94.5K
TGTTarget Corp0.08%$93.1K
MRVLMarvell Technology Inc0.08%$92.5K
INTUIntuit Inc0.07%$91.7K
HUBSHubSpot Inc0.07%$90.7K
TXNTexas Instruments Inc0.07%$89.6K
EGPEastgroup Properties Inc0.07%$89.2K
SPXCSPX Technologies Inc0.07%$87.2K
QCOMQualcomm Inc0.07%$86.9K
DTDynatrace Inc0.07%$86.1K
TYLTyler Technologies Inc0.07%$85.4K
MAMastercard Inc0.07%$84.8K
HONAHoneywell Aerospace Inc0.07%$84.8K
CVXChevron Corp0.07%$81.7K
XPOXPO Inc0.07%$81.2K
WDCWestern Digital Corp0.07%$81.2K
CRWVCoreWeave Inc0.07%$80.6K
ABBVAbbVie Inc0.06%$79.8K
CFGCitizens Financial Group Inc0.06%$79.2K
GENGen Digital Inc0.06%$79.2K
AKAMAkamai Technologies Inc0.06%$78.2K
NEENextera Energy Inc0.06%$78.1K
BENFranklin Resources Inc0.06%$77.7K
NINiSource Inc0.06%$77.6K
MRKMerck & Co Inc0.06%$77.5K
EMEEMCOR Group Inc0.06%$76.6K
EVRGEvergy Inc0.06%$76.5K
EXEExpand Energy Corp0.06%$75.5K
GSGoldman Sachs Group Inc0.06%$75.4K
STAGSTAG Industrial Inc0.06%$74.6K
MDBMongoDB Inc0.06%$74.6K
CDNSCadence Design Systems Inc0.06%$73.8K
INFYInfosys Ltd0.06%$72.2K
DEDeere & Co0.06%$71.1K
TWLOTwilio Inc0.06%$70.7K
WSMWilliams-Sonoma Inc0.06%$70K
CLColgate-Palmolive Co0.06%$69.1K
GEGeneral Electric Co0.06%$68.1K
SBACSBA Communications Corp0.06%$67.9K
PNCPNC Financial Services Group Inc0.06%$67.7K
FDXFedEx Corp0.05%$67.3K
SBUXStarbucks Corp0.05%$66.8K
ICEIntercontinental Exchange Inc0.05%$66.8K
ALNYAlnylam Pharmaceuticals Inc0.05%$66.6K
ETREntergy Corp0.05%$65.8K
HDHome Depot Inc0.05%$65.7K
GPNGlobal Payments Inc0.05%$64K
PMPhilip Morris International Inc0.05%$63.9K
VRTVertiv Holdings Co0.05%$62.1K
PGProcter & Gamble Co0.05%$61.6K
PPGPPG Industries Inc0.05%$60.7K
PCGPG&E Corp0.05%$60K
CHRWCH Robinson Worldwide Inc0.05%$59.2K
WCCWesco International Inc0.05%$57.4K
GEVGE Vernova Inc0.05%$56.4K
HCAHCA Healthcare Inc0.05%$55.6K
PEGPublic Service Enterprise Group Inc0.04%$55K
SNDKSandisk Corp0.04%$54.7K
NFLXNetflix Inc0.04%$54.6K
JBHTJ B Hunt Transport Services Inc0.04%$53.3K
DUKDuke Energy Corp0.04%$49.2K
BLKBlackRock Inc0.04%$49.1K
COPConocoPhillips0.04%$47.7K
SAILSailPoint Inc0.04%$47.4K
THCTenet Healthcare Corp0.04%$46.6K
DISWalt Disney Co0.04%$46.2K
GLWCorning Inc0.04%$45.5K
CIENCiena Corp0.04%$45.2K
COFCapital One Financial Corp0.04%$43.7K
NTRSNorthern Trust Corp0.04%$43.2K
DELLDell Technologies Inc0.03%$43K
SAIASaia Inc0.03%$42.8K
HASHasbro Inc0.03%$42.3K
PFEPfizer Inc0.03%$41.8K
UBERUber Technologies Inc0.03%$41.4K
SCHWCharles Schwab Corp0.03%$41.3K
USBUS Bancorp0.03%$40.9K
SPGIS&P Global Inc0.03%$40K
DHRDanaher Corp0.03%$39.6K
VZVerizon Communications Inc0.03%$39.6K
STTState Street Corp0.03%$39.4K
PSAPublic Storage0.03%$37.3K
CVSCVS Health Corp0.03%$36.9K
WELLWelltower Inc0.03%$36.8K
MRSHMarsh & McLennan Companies Inc0.03%$35.7K
FITBFifth Third Bancorp0.03%$35.5K
PGRProgressive Corp0.03%$34.7K
GILDGilead Sciences, Inc0.03%$34.5K
TRVTravelers Companies Inc0.03%$34.4K
GGGGraco Inc0.03%$34.1K
PEPPepsiCo Inc0.03%$33.8K
DALDelta Air Lines Inc0.03%$33.5K
TAT&T Inc0.03%$33.5K
EOGEOG Resources Inc0.03%$33.3K
MPCMarathon Petroleum Corp0.03%$33.2K
LITELumentum Holdings Inc0.03%$32.8K
FEFirstEnergy Corp0.03%$32.6K
BMYBristol-Myers Squibb Co0.03%$32.2K
ESEversource Energy0.03%$32.1K
REGNRegeneron Pharmaceuticals Inc0.03%$32K
SSentinelOne Inc0.03%$31.8K
EDConsolidated Edison Inc0.03%$31.8K
SOSouthern Co0.03%$31.7K
DDominion Energy Inc0.03%$31.5K
EXCExelon Corp0.03%$31.4K
NRGNRG Energy Inc0.03%$31.4K
FRTFederal Realty Investment Trust0.03%$31.4K
GMGeneral Motors Co0.03%$31.4K
XELXcel Energy Inc0.03%$31.2K
NEMNewmont Corporation0.03%$31.1K
PPLPPL Corp0.03%$31K
TFCTruist Financial Corp0.03%$30.8K
KEYKeyCorp0.03%$30.7K
CNPCenterPoint Energy Inc0.02%$30.6K
CMSCMS Energy Corp0.02%$30.6K
SRESempra0.02%$30.5K
MCDMcDonald's Corp0.02%$30.3K
WECWEC Energy Group Inc0.02%$30.2K
DTEDTE Energy Co0.02%$30.1K
MCKMcKesson Corp0.02%$30K
CMCSAComcast Corp0.02%$29.8K
VSTVistra Corp0.02%$28.6K
AAgilent Technologies Inc0.02%$28.2K
REGRegency Centers Corp0.02%$27.9K
MMM3M Co0.02%$27.7K
FFord Motor Co0.02%$26.9K
CHDChurch & Dwight Co Inc0.02%$26.7K
BROBrown & Brown Inc0.02%$26.5K
SLBSLB NV0.02%$26.5K
FTVFortive Corp0.02%$26.3K
OMCOmnicom Group Inc0.02%$26.2K
BRXBrixmor Property Group Inc0.02%$25.8K
MDLZMondelez International Inc0.02%$25.7K
FANGDiamondback Energy Inc0.02%$25.4K
IQVIQVIA Holdings Inc0.02%$25.1K
CCCCCC Intelligent Solutions Holdings Inc0.02%$25K
BKRBaker Hughes Co0.02%$24.9K
CICigna Group0.02%$24.8K
MOAltria Group Inc0.02%$24.7K
REXRRexford Industrial Realty Inc0.02%$24.6K
OVVOvintiv Inc0.02%$24.5K
SYKStryker Corp0.02%$24.4K
BXPBXP Inc0.02%$24.4K
WMBWilliams Companies Inc0.02%$24.2K
GDGeneral Dynamics Corp0.02%$24.2K
RRyder System Inc0.02%$24.1K
DGXQuest Diagnostics Inc0.02%$24K
PHMPultegroup Inc0.02%$23.9K
KOCoca-Cola Co0.02%$23.8K
USFDUS Foods Holding Corp0.02%$23.3K
CBRECBRE Group Inc0.02%$23.2K
KMIKinder Morgan Inc0.02%$23K
TJXTJX Companies Inc0.02%$22.8K
EWEdwards Lifesciences Corp0.02%$22.7K
CVLTCommvault Systems Inc0.02%$22.5K
ECLEcolab Inc0.02%$22.2K
IPInternational Paper Co0.02%$22.1K
DHID.R. Horton Inc0.02%$22K
FERGFerguson Enterprises Inc0.02%$22K
NOWServiceNow Inc0.02%$21.5K
UNMUnum Group0.02%$21.4K
BWXTBWX Technologies Inc0.02%$21.3K
UECUranium Energy Corp0.02%$20.9K
KDPKeurig Dr Pepper Inc0.02%$20.9K
BSXBoston Scientific Corp0.02%$20.8K
SCIService Corporation International0.02%$20.8K
CCJCameco Corp0.02%$20.5K
FISFidelity National Information Services Inc0.02%$20.5K
LDOSLeidos Holdings Inc0.02%$20.2K
HPEHewlett Packard Enterprise Co0.02%$20.1K
CASYCaseys General Stores Inc0.02%$20K
SMRNuscale Power Corp0.02%$20K
TTWOTake-Two Interactive Software Inc0.02%$19.9K
DGDollar General Corp0.02%$19.8K
GHGuardant Health Inc0.02%$19.8K
RMDResmed Inc0.02%$19.2K
OCOwens Corning0.02%$18.9K
LHXL3Harris Technologies Inc0.02%$18.8K
UUUUEnergy Fuels Inc0.02%$18.8K
LMTLockheed Martin Corp0.02%$18.6K
ADBEAdobe Inc0.02%$18.5K
HOODRobinhood Markets Inc0.02%$18.5K
NOCNorthrop Grumman Corp0.02%$18.4K
CTVACorteva Inc0.01%$18.4K
DOWDow Inc0.01%$18.4K
NKENike Inc0.01%$18K
TAPMolson Coors Beverage Co0.01%$17.9K
VTRVentas Inc0.01%$17.5K
ULTAUlta Beauty Inc0.01%$16.9K
LINELineage Inc0.01%$15.8K
WWDWoodward Inc0.01%$15.2K
LGNLegence Corp0.01%$14.8K
MXLMaxlinear Inc0.01%$14.7K
TMUST-Mobile US Inc0.01%$14.5K
CLSCelestica Inc0.01%$12.9K
MPWRMonolithic Power Systems Inc0.01%$12.8K
ALABAstera Labs, Inc0.01%$12.8K
RMBSRambus Inc0.01%$12.7K
ALGMAllegro Microsystems Inc0.01%$11.1K
VIAVViavi Solutions Inc0.01%$11K
COHRCoherent Corp0.01%$10.3K
STMSTMicroelectronics NV0.01%$9.7K
DIODDiodes Inc0.01%$9.5K
NOKNokia Oyj0.01%$9.2K
MTSIMACOM Technology Solutions Holdings Inc0.01%$9.1K
VSHVishay Intertechnology Inc0.01%$7.8K
MBGLMobility Global Inc0.00%$2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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