We are live on !
Find out more
Pine Grove Financial Group Portfolio holdings
AUM
$1.03B
Turnover
17.36%
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+11.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$42.6M
(+4.3%)
Cap. Flow
+$48.5M
Cap. Flow % of AUM
Cap. Flow %
4.7%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
242
New
24
Increased
94
Reduced
96
Closed
18
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$20.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$13.1M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.41M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$14.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.9M |
| 3 |
JPMorgan Global Select Equity ETF
JGLO
|
+$6.22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.96M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.53% |
| 2 | Technology | 2.48% |
| 3 | Healthcare | 0.83% |
| 4 | Industrials | 0.68% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$892B
| $81.5M | 7.89% |
106,406
+7,498
| +8% | +$5.72M |
2025 Q4
3 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $78.3M | 7.58% |
111,714
+12,048
| +12% | +$8.41M |
2025 Q4
3 quarters
|
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $71.6M | 6.94% |
1,624,870
+447,852
| +38% | +$20.3M |
2025 Q4
3 quarters
|
|
4
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $53.8M | 5.21% |
1,201,723
+61,572
| +5% | +$2.84M |
2025 Q4
3 quarters
|
|
5
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$83.9M
| $36.4M | 3.52% |
1,151,739
-10,390
| -0.9% | -$328K |
2025 Q4
3 quarters
|
|
6
Frontier Asset Total International Equity ETF
FINT
$78.4M
| $33M | 3.2% |
915,984
+26,004
| +3% | +$946K |
2025 Q4
3 quarters
|
|
7
iShares S&P 500 Growth ETF
IVW
$78.1B
| $31M | 3% |
217,733
+12,472
| +6% | +$1.73M |
2025 Q4
3 quarters
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $29.9M | 2.89% |
431,638
+22,341
| +5% | +$1.54M |
2025 Q4
3 quarters
|
|
9
iShares S&P 500 Value ETF
IVE
$50.4B
| $25.2M | 2.44% |
110,472
+4,905
| +5% | +$1.15M |
2025 Q4
3 quarters
|
|
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.5B
| $22.3M | 2.16% |
502,044
-10,648
| -2% | -$479K |
2025 Q4
3 quarters
|
|
11
Frontier Asset Global Small Cap Equity ETF
FGSM
$47M
| $21.2M | 2.05% |
619,731
-60,681
| -9% | -$2.13M |
2025 Q4
3 quarters
|
|
12
Frontier Asset Core Bond ETF
FCBD
$39.8M
| $19.5M | 1.89% |
796,391
+935
| +0.1% | +$23.5K |
2025 Q4
3 quarters
|
|
|
13
iShares International Country Rotation Active ETF
CORO
$13B
| $19.2M | 1.86% |
529,549
+290,538
| +122% | +$10.6M |
2026 Q2
1 quarter
|
|
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $18M | 1.75% |
219,483
-21,707
| -9% | -$1.82M |
2025 Q4
3 quarters
|
|
15
iShares US Treasury Bond ETF
GOVT
$42.2B
| $15.8M | 1.53% |
723,611
+65,314
| +10% | +$1.46M |
2025 Q4
3 quarters
|
|
16
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
| $15.5M | 1.51% |
251,164
+13,367
| +6% | +$821K |
2025 Q4
3 quarters
|
|
17
BlackRock Large Cap Core ETF
BLCR
$9.6B
| $15.5M | 1.5% |
316,617
+94,926
| +43% | +$4.68M |
2026 Q1
2 quarters
|
|
18
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
| $15.5M | 1.5% |
343,675
+13,991
| +4% | +$614K |
2025 Q4
3 quarters
|
|
19
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $14.7M | 1.42% |
106,795
-3,366
| -3% | -$461K |
2025 Q4
3 quarters
|
|
|
20
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $14.5M | 1.4% |
654,703
-167,808
| -20% | -$3.81M |
2025 Q4
3 quarters
|
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $14M | 1.36% |
296,253
+124,680
| +73% | +$6.15M |
2025 Q4
3 quarters
|
|
|
22
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $13M | 1.26% |
+171,977
| New | +$13.1M |
2026 Q3
0 quarters
|
|
23
JPMorgan Active Growth ETF
JGRO
$9.9B
| $12.9M | 1.25% |
133,780
-772
| -0.6% | -$73K |
2025 Q4
3 quarters
|
|
24
Frontier Asset Opportunistic Credit ETF
FOPC
$32.1M
| $12.8M | 1.24% |
526,225
-6,684
| -1% | -$168K |
2025 Q4
3 quarters
|
|
25
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
| $12.6M | 1.22% |
267,095
-8,562
| -3% | -$383K |
2025 Q4
3 quarters
|
|
Similar funds
LWANC
Pine Grove Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Pine Grove Financial Group held 242 positions worth $1.03B, up 4.3% from $990M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Pine Grove Financial Group deployed $48.5M of net new capital in Q3 2026, opening 24 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 171,977 shares worth $13M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $14.6M trimmed.
- Pine Grove Financial Group's largest Q3 2026 buy was iShares MSCI ACWI ex US ETF: 171,977 shares worth $13M.
- Pine Grove Financial Group added most to iShares Core Universal USD Bond ETF in Q3 2026, an estimated $20.3M increase.
- Pine Grove Financial Group's biggest Q3 2026 reduction was iShares MBS ETF, cutting an estimated $14.6M.
- Pine Grove Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q3 2026, selling an estimated $11.9M.
- Pine Grove Financial Group's ten largest holdings make up 45% of its $1.03B portfolio in Q3 2026.
- Pine Grove Financial Group opened 24 new positions and closed 18 in Q3 2026.
- Pine Grove Financial Group's portfolio value rose 4.3% quarter-over-quarter to $1.03B.
Based on Pine Grove Financial Group's 13F filing for Q3 2026, filed 13 Oct 2026.