PD

PineBridge Dynamic Asset Allocation Fund | PDAVX

Mutual Fund
Advisors' Inner Circle Fund III
Last update 2025-06-28 793 Stocks (242 new)
Value $90.00 Mil Turnover 32 %
Countries:
Top Holdings: DBP(5.22%)MSFT(2.06%)NVDA(1.17%)HKSE:00700(1.07%)JPM(0.95%)
Summary Stock Picks Current Portfolio
PineBridge Dynamic Asset Alloc... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DBP
Invesco DB Precious Metals Fund
63,860
4,697.5
+77.16%
5.220
+2.27%
2.550
+8.43%
+24.70%
189.3
 
MSFT
Microsoft Corp
4,695
1,855.8
-39.52%
2.060
-1.31%
0.000
+33.94%
+18.80%
3,707,650.2
Software
NVDA
NVIDIA Corp
9,647
1,050.8
-31.18%
1.170
-0.54%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
HKSE:00700
Tencent Holdings Ltd
15,778
966.4
+160.19%
1.070
+0.66%
0.000
+0.67%
+19.38%
4,508,951.0
Interactive Media
JPM
JPMorgan Chase & Co
3,487
853.0
-76.28%
0.950
-3.09%
0.000
+30.86%
+25.49%
822,612.0
Banks
CRWD
CrowdStrike Holdings Inc
1,937
830.7
-3.10%
0.920
-0.03%
0.000
+47.99%
+50.25%
128,138.5
Software
HKSE:09988
Alibaba Group Holding Ltd
55,286
825.4
+234.80%
0.920
+0.65%
0.000
-13.47%
+28.99%
2,006,120.0
Retail - Cyclical
PANW
Palo Alto Networks Inc
3,851
719.9
-6.14%
0.800
-0.05%
0.000
+22.19%
+10.91%
134,573.6
Software
FTNT
Fortinet Inc
6,838
709.5
-11.22%
0.790
-0.09%
0.000
+18.14%
+11.83%
80,873.9
Software
GOOGL
Alphabet Inc
3,999
635.0
+8.20%
0.710
+0.05%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media

PineBridge Dynamic Asset Allocation Fund's Historical Top Holdings Breakdowns

PineBridge Dynamic Asset Allocation Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPM
JPMorgan Chase & Co
2025-04-30
Reduce
Reduce
-3.09%
●
210.28 ($248.02) 279.95
$296.00
19.35%
Reduce -76.28%
3,487
-11,214
DBP
Invesco DB Precious Metals Fund
2025-04-30
Add
Add
+2.27%
●
64.7 ($69.17) 76.04
$75.73
9.48%
Add 77.16%
63,860
27,813
BAC
Bank of America Corp
2025-04-30
Reduce
Reduce
-1.93%
●
34.39 ($41.85) 47.74
$48.93
16.92%
Reduce -79.53%
10,420
-40,483
WFC
Wells Fargo & Co
2025-04-30
Reduce
Reduce
-1.80%
●
60.98 ($72.19) 81.42
$83.60
15.81%
Reduce -83.25%
4,460
-22,170
GS
The Goldman Sachs Group Inc
2025-04-30
Reduce
Reduce
-1.36%
●
462.22 ($570.89) 672.19
$723.68
26.76%
Reduce -76.58%
631
-2,063
MSFT
Microsoft Corp
2025-04-30
Reduce
Reduce
-1.31%
●
354.56 ($391.17) 416.13
$498.84
27.53%
Reduce -39.52%
4,695
-3,068
MS
Morgan Stanley
2025-04-30
Reduce
Reduce
-1.05%
●
99.83 ($121.5) 141.08
$144.14
18.63%
Reduce -76.95%
2,214
-7,393
C
Citigroup Inc
2025-04-30
Reduce
Reduce
-0.98%
●
58.13 ($72.04) 84.63
$88.72
23.15%
Reduce -81.89%
2,579
-11,664
AVGO
Broadcom Inc
2025-04-30
Reduce
Reduce
-0.80%
●
146.29 ($194.12) 236.35
$275.18
41.76%
Reduce -68.15%
1,628
-3,483
HKSE:00700
Tencent Holdings Ltd
2025-04-30
Add
Add
+0.66%
●
404.2 (HK$481.97) 544
HK$496.80
3.08%
Add 160.19%
15,778
9,714

PineBridge Dynamic Asset Allocation Fund Total Holding History ($B)

To

PineBridge Dynamic Asset Allocation Fund's Asset Allocation

To

PineBridge Dynamic Asset Allocation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PineBridge Dynamic Asset Allocation Fund's Hypothetical Growth since 2025-04-30

PineBridge Dynamic Asset Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PineBridge Dynamic Asset Allocation Fund's Holdings Heat Map

Size field:

PineBridge Dynamic Asset Allocation Fund's Holdings Bubble Chart

PineBridge Dynamic Asset Allocation Fund News

  • 1

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