Holdings (Monthly) Guide ↗

PineBridge Dynamic Asset Allocation Fund

· Advisors' Inner Circle Iii

Monthly Holdings $124M AUM 71 positions Period Jul 2026 Filed Sep 29, 2026 EDGAR ↗ ← All Funds

All 611 New 71 Added 148 Reduced 118 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	MORGAN STANLEY	617446448	Jan 2026	8,120	+1,072	$1.7M	+32.6%	1.39%	EC
2	META PLATFORMS, INC.	30303M102	Apr 2024	2,039	+136	$1.1M	-16.7%	0.92%	EC
3	CROWDSTRIKE HOLDINGS, INC.	22788C105	Apr 2024	5,081	+2,601	$970K	-11.4%	0.79%	EC
4	TESLA, INC.	88160R101	Jan 2026	2,112	+870	$657K	+23.0%	0.53%	EC
5	FREEPORT-MCMORAN INC.	35671D857	Jan 2026	5,557	+2,549	$348K	+92.1%	0.28%	EC
6	NTT, Inc.	J59396101	Jan 2026	351,100	+57,000	$337K	+13.9%	0.27%	EC
7	YUM CHINA HOLDINGS, INC.	98850P109	Jan 2026	6,005	+3,738	$289K	+158.2%	0.24%	EC
8	ICICI BANK LIMITED	Y3860Z132	Apr 2024	18,568	+7,274	$279K	+67.6%	0.23%	EC
9	MOTOROLA SOLUTIONS, INC.	620076307	Apr 2024	631	+63	$275K	+20.3%	0.22%	EC
10	LOWE'S COMPANIES, INC.	548661107	Apr 2024	1,261	+350	$262K	+7.7%	0.21%	EC
11	THERMO FISHER SCIENTIFIC INCORPORATED	883556102	Apr 2024	428	+172	$246K	+65.9%	0.20%	EC
12	CISCO SYSTEMS, INC.	17275R102	Apr 2024	1,798	+194	$209K	+66.0%	0.17%	EC
13	iShares MSCI Saudi Arabia ETF	46434V423	Jan 2026	5,380	+2,215	$199K	+57.6%	0.16%	EC
14	CARRIER GLOBAL CORPORATION	14448C104	Jan 2026	2,842	+170	$176K	+10.3%	0.14%	EC
15	SOUTHERN COPPER CORPORATION	84265V105	Apr 2024	953	+827	$174K	+626.1%	0.14%	EC
16	MASTEC, INC.	576323109	Apr 2024	656	+46	$173K	+17.7%	0.14%	EC
17	WALMART INC.	931142103	Apr 2024	1,458	+788	$162K	+103.1%	0.13%	EC
18	ON SEMICONDUCTOR CORPORATION	682189105	Apr 2024	1,828	+1,230	$149K	+316.5%	0.12%	EC
19	argenx SE	04016X101	Apr 2024	167	+43	$143K	+36.8%	0.12%	EC
20	RELIANCE INDUSTRIES LIMITED	Y72596102	Apr 2024	9,857	+3,764	$135K	+45.8%	0.11%	EC
21	JABIL INC.	466313103	Jan 2026	396	+308	$125K	+497.7%	0.10%	EC
22	EDISON INTERNATIONAL	281020107	Jan 2026	1,658	+1,293	$122K	+435.1%	0.10%	EC
23	GLOBALFOUNDRIES INC.	G39387108	Apr 2024	2,266	+2,019	$113K	+986.8%	0.09%	EC
24	COSTCO WHOLESALE CORPORATION	22160K105	Apr 2024	119	+20	$113K	+21.7%	0.09%	EC
25	INTERNATIONAL BUSINESS MACHINES CORPORATION	459200101	Apr 2024	504	+73	$113K	-14.7%	0.09%	EC
26	MANHATTAN ASSOCIATES, INC.	562750109	Apr 2024	550	+291	$105K	+169.1%	0.09%	EC
27	APPLOVIN CORPORATION	03831W108	Apr 2024	260	+16	$103K	-10.8%	0.08%	EC
28	VEEVA SYSTEMS INC.	922475108	Apr 2024	474	+209	$97K	+78.7%	0.08%	EC
29	Sociedad Quimica y Minera de Chile S.A.	833635105	Jan 2026	1,431	+531	$96K	+38.8%	0.08%	EC
30	KLA CORPORATION	482480100	Apr 2024	524	+425	$96K	-32.2%	0.08%	EC
31	HUBSPOT, INC.	443573100	Apr 2024	382	+233	$91K	+117.3%	0.07%	EC
32	BENTLEY SYSTEMS, INCORPORATED	08265T208	Jan 2026	2,554	+2,217	$91K	+664.8%	0.07%	EC
33	TYLER TECHNOLOGIES, INC.	902252105	Jan 2026	276	+245	$85K	+646.2%	0.07%	EC
34	Elastic N.V.	N14506104	Apr 2024	1,270	+794	$84K	+166.2%	0.07%	EC
35	CHEVRON CORPORATION	166764100	Apr 2024	415	+108	$82K	+50.4%	0.07%	EC
36	COREWEAVE, INC.	21873S108	Jan 2026	1,123	+852	$81K	+219.1%	0.07%	EC
37	NISOURCE INC.	65473P105	Jan 2026	1,747	+1,307	$78K	+298.3%	0.06%	EC
38	Evergy, Inc.	30034W106	Jan 2026	922	+705	$77K	+359.7%	0.06%	EC
39	MONGODB, INC.	60937P106	Apr 2024	221	+89	$75K	+52.2%	0.06%	EC
40	RUBRIK, INC.	781154109	Jan 2026	1,009	+460	$73K	+137.7%	0.06%	EC
41	WILLIAMS-SONOMA, INC.	969904101	Jan 2026	306	+219	$70K	+293.0%	0.06%	EC
42	COLGATE-PALMOLIVE COMPANY	194162103	Jan 2026	757	+492	$69K	+188.9%	0.06%	EC
43	STARBUCKS CORPORATION	855244109	Jan 2026	635	+321	$67K	+131.5%	0.05%	EC
44	INTERCONTINENTAL EXCHANGE, INC.	45866F104	Jan 2026	438	+301	$67K	+180.5%	0.05%	EC
45	ENTERGY CORPORATION	29364G103	Jan 2026	611	+192	$66K	+63.7%	0.05%	EC
46	Philip Morris International Inc.	718172109	Apr 2024	335	+177	$64K	+125.5%	0.05%	EC
47	PG&E CORPORATION	69331C108	Jan 2026	3,455	+1,380	$60K	+87.7%	0.05%	EC
48	BLACKROCK, INC.	09290D101	Jan 2026	45	+5	$49K	+9.6%	0.04%	EC
49	CONOCOPHILLIPS	20825C104	Apr 2024	396	+142	$48K	+80.2%	0.04%	EC
50	TENET HEALTHCARE CORPORATION	88033G407	Jan 2026	183	+29	$47K	+60.0%	0.04%	EC
51	S&P GLOBAL INC.	78409V104	Jan 2026	97	+30	$40K	+13.0%	0.03%	EC
52	PUBLIC STORAGE.	74460D109	Jan 2026	115	+50	$37K	+107.7%	0.03%	EC
53	MARSH & MCLENNAN COMPANIES, INC.	571748102	Jan 2026	188	+33	$36K	+22.3%	0.03%	EC
54	THE PROGRESSIVE CORPORATION	743315103	Apr 2024	164	+48	$35K	+43.7%	0.03%	EC
55	AT&T INC.	00206R102	Apr 2024	1,439	+691	$33K	+70.7%	0.03%	EC
56	EOG RESOURCES, INC.	26875P101	Apr 2024	224	+47	$33K	+67.8%	0.03%	EC
57	FIRSTENERGY CORP.	337932107	Jan 2026	674	+157	$33K	+33.0%	0.03%	EC
58	Eversource Energy	30040W108	Jan 2026	449	+95	$32K	+31.3%	0.03%	EC
59	REGENERON PHARMACEUTICALS, INC.	75886F107	Apr 2024	42	+17	$32K	+72.8%	0.03%	EC
60	PPL CORPORATION	69351T106	Jan 2026	880	+189	$31K	+23.7%	0.03%	EC
61	CENTERPOINT ENERGY, INC.	15189T107	Jan 2026	728	+116	$31K	+26.0%	0.02%	EC
62	CMS ENERGY CORPORATION	125896100	Jan 2026	425	+142	$31K	+51.2%	0.02%	EC
63	DTE ENERGY COMPANY	233331107	Jan 2026	212	+17	$30K	+14.8%	0.02%	EC
64	AGILENT TECHNOLOGIES, INC.	00846U101	Apr 2024	204	+82	$28K	+72.9%	0.02%	EC
65	CHURCH & DWIGHT CO., INC.	171340102	Jan 2026	270	+123	$27K	+88.6%	0.02%	EC
66	BROWN & BROWN, INC.	115236101	Jan 2026	377	+224	$27K	+140.6%	0.02%	EC
67	PULTEGROUP, INC.	745867101	Jan 2026	189	+4	$24K	+3.3%	0.02%	EC
68	Nuscale Power Corp	67079K100	Jan 2026	2,379	+1,155	$20K	-6.4%	0.02%	EC
69	RESMED INC.	761152107	Apr 2024	91	+19	$19K	+3.2%	0.02%	EC
70	NIKE, INC.	654106103	Apr 2024	432	+40	$18K	-25.6%	0.01%	EC
71	FABRINET	G3323L100	Jan 2026	25	+6	$11K	+17.1%	0.01%	EC