# PineBridge Dynamic Asset Allocation Fund

PineBridge Dynamic Asset Allocation Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000052180). Net assets $131.5M as of 2026-04-30.

## Profile

- Series ID: S000052180
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300LOGIIZMPJP7E62
- Net assets: $131.5M
- Total assets: $132.0M
- As of: 2026-04-30

## Advisers

- [PineBridge Investments LLC (Advisor)](https://search.stillhousedata.com/firm/285211)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| United Kingdom of Great Britain and Northern Ireland | FLGM6 | $6.4M | 484.02% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $6.2M | 469.55% |
| S&P500 EMINI FUT  JUN26 PHYSICAL INDEX FUTURE. | ESM26 | $5.8M | 440.84% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $5.5M | 415.94% |
| [United States of America](https://search.stillhousedata.com/security/912797UU9) | — | $5.3M | 402.32% |
| [United States of America](https://search.stillhousedata.com/security/912797TS6) | — | $4.5M | 341.71% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $3.5M | 264.16% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $3.2M | 241.47% |
| APPLE INC. | — | $3.1M | 239.04% |
| [United States of America](https://search.stillhousedata.com/security/912797UR6) | — | $3.0M | 226.23% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $2.8M | 215.36% |
| NASDAQ 100 E-MINI JUN26 PHYSICAL INDEX FUTURE. | NQM26 | $2.8M | 209.93% |
| [GS FINANCE CORP 144A VARIABLE RATE 01/19/2027](https://search.stillhousedata.com/security/36255HER5) | — | $2.5M | 192.88% |
| TOPIX INDX FUTR   JUN26 PHYSICAL INDEX FUTURE. | JTIM6 | $2.2M | 163.73% |
| AMAZON.COM, INC. | — | $2.1M | 161.77% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $131.5M |
| 2026-01-31 | $131.8M |
| 2025-10-31 | $129.7M |
| 2025-07-31 | $121.5M |
| 2025-04-30 | $116.4M |
| 2025-01-31 | $119.3M |
| 2024-10-31 | $119.7M |
| 2024-07-31 | $190.8M |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052180.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.