PineBridge Dynamic Asset Allocation Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class tickers
PDAIX
PDAVX
Net Assets
$122,903,297
Holdings
845
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 845
Export CSV
Showing 1–50
of 845 holdings by value
· page 1 of 17
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
— | 59 | $6,472,484 | 5.27% | — | DIR | |
|
United States of America
|
— | 45 | $4,768,945 | 3.88% | — | DIR | |
| NVIDIA CORPORATION | NVDA | 23,639 | $4,745,529 | 3.86% | Long | EC | |
|
United States of America
|
912797UF2 | 3,479,000 | $3,465,670 | 2.82% | Long | DBT | |
|
United States of America
|
912797US4 | 3,466,000 | $3,465,653 | 2.82% | Long | DBT | |
| ALPHABET INC. | GOOGL | 9,322 | $3,319,844 | 2.70% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 6,869 | $3,192,162 | 2.60% | Long | EC | |
|
United States of America
|
912797VN4 | 3,000,000 | $2,974,071 | 2.42% | Long | DBT | |
|
APPLE INC.
|
— | 9,477 | $2,927,540 | 2.38% | Long | EC | |
|
MORGAN STANLEY & CO, INC
|
— | 21 | $2,562,553 | 2.09% | — | DIR | |
| JPMORGAN CHASE & CO. | JPM | 7,208 | $2,535,702 | 2.06% | Long | EC | |
|
United States of America
|
— | 23 | $2,522,813 | 2.05% | — | DIR | |
|
MORGAN STANLEY & CO, INC
|
— | 67 | $2,512,143 | 2.04% | — | DE | |
|
Japan
|
— | 445,500,000 | $2,506,874 | 2.04% | Long | DBT | |
|
AMAZON.COM, INC.
|
— | 8,934 | $2,426,296 | 1.97% | Long | EC | |
|
United Kingdom of Great Britain and Northern Ireland
|
— | 20 | $2,331,330 | 1.90% | — | DIR | |
|
—
|
— | 9 | $2,255,020 | 1.83% | — | DE | |
|
—
|
— | 2,180,334 | $2,180,334 | 1.77% | Long | STIV | |
|
BANK OF AMERICA CORPORATION
|
— | 30,847 | $1,910,972 | 1.55% | Long | EC | |
| MORGAN STANLEY | MS | 8,120 | $1,708,610 | 1.39% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 4,066 | $1,349,221 | 1.10% | Long | EC | |
|
Taiwan Semiconductor Manufacturing Company Limited
|
— | 17,778 | $1,314,955 | 1.07% | Long | EC | |
| META PLATFORMS, INC. | META | 2,039 | $1,135,132 | 0.92% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
— | 6,515 | $1,133,967 | 0.92% | Long | EC | |
|
—
|
— | 3 | $1,127,888 | 0.92% | — | DE | |
| BROADCOM INC. | AVGO | 2,558 | $995,778 | 0.81% | Long | EC | |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | 5,081 | $969,760 | 0.79% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 10,725 | $927,176 | 0.75% | Long | EC | |
|
HSBC HOLDINGS PLC
|
— | 41,091 | $875,043 | 0.71% | Long | EC | |
| CITIGROUP INC. | C | 6,206 | $821,985 | 0.67% | Long | EC | |
|
SK hynix Inc.
|
— | 662 | $751,804 | 0.61% | Long | EC | |
| TESLA, INC. | TSLA | 2,112 | $657,276 | 0.53% | Long | EC | |
|
—
|
— | 2 | $594,785 | 0.48% | — | DE | |
| PROLOGIS, INC. | PLD | 4,028 | $582,489 | 0.47% | Long | EC | |
|
—
|
— | 570,000 | $570,000 | 0.46% | Long | STIV | |
| DATADOG, INC. | DDOG | 2,042 | $547,195 | 0.45% | Long | EC | |
| FORTINET, INC. | FTNT | 3,378 | $547,067 | 0.45% | Long | EC | |
|
KEYENCE CORPORATION
|
— | 1,080 | $541,714 | 0.44% | Long | EC | |
|
Banco Santander, S.A.
|
— | 34,978 | $497,467 | 0.40% | Long | EC | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | 1,195 | $496,164 | 0.40% | Long | EC | |
| UNION PACIFIC CORPORATION | UNP | 1,680 | $490,778 | 0.40% | Long | EC | |
|
Tencent Holdings Limited
|
— | 7,984 | $487,846 | 0.40% | Long | EC | |
|
Mitsubishi UFJ Financial Group, Inc.
|
— | 21,000 | $469,066 | 0.38% | Long | EC | |
|
Hitachi, Ltd.
|
— | 13,132 | $430,343 | 0.35% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 494 | $406,577 | 0.33% | Long | EC | |
|
UBS Group AG
|
— | 7,665 | $405,154 | 0.33% | Long | EC | |
|
ITOCHU Corporation
|
— | 32,000 | $401,588 | 0.33% | Long | EC | |
|
MediaTek Inc.
|
— | 3,613 | $384,885 | 0.31% | Long | EC | |
| CATERPILLAR INC. | CAT | 468 | $381,331 | 0.31% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
— | 13,526 | $379,160 | 0.31% | Long | EC |