We are live on ! Find out more
PGFG

Pine Grove Financial Group Portfolio holdings

AUM $990M
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$130M
Cap. Flow
+$41M
Cap. Flow %
4.15%
Top 10 Hldgs %
42.7%
Holding
227
New
38
Increased
86
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.7M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$9.28M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$8.45M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$8.28M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.3M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.93M
5
FGSM
Frontier Asset Global Small Cap Equity ETF
FGSM
+$5.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.78%
2 Technology 2.08%
3 Industrials 0.85%
4 Healthcare 0.77%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCR icon
26
BlackRock Large Cap Core ETF
BLCR
$6.78B
$11.2M 1.13%
221,691
+23,919
+12% +$1.15M
WTV icon
27
WisdomTree US Value Fund
WTV
$3.34B
$11.1M 1.12%
108,467
+2,135
+2% +$213K
JAVA icon
28
JPMorgan Active Value ETF
JAVA
$7.06B
$10.5M 1.06%
133,932
-7,352
-5% -$562K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$10.4M 1.05%
103,271
-31,669
-23% -$3.16M
IALT
30
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$9.28M 0.94%
+330,927
New +$9.28M
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$32.2B
$9.18M 0.93%
119,863
-133,353
-53% -$10.3M
CORO
32
iShares International Country Rotation Active ETF
CORO
$8.48B
$8.75M 0.88%
+239,011
New +$8.45M
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.68M 0.88%
171,573
+18,429
+12% +$926K
THRO
34
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$8.57M 0.87%
198,612
-89,895
-31% -$3.72M
GGOV
35
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$8.34M 0.84%
+165,748
New +$8.28M
IDEF
36
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$8.18M 0.83%
257,487
+44,567
+21% +$1.47M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45B
$7.48M 0.76%
69,459
-7,362
-10% -$787K
AAPL icon
38
Apple
AAPL
$4.67T
$6.94M 0.7%
23,984
+5,292
+28% +$1.51M
JPIE icon
39
JPMorgan Income ETF
JPIE
$10.6B
$6.78M 0.68%
146,916
+5,500
+4% +$253K
JGLO icon
40
JPMorgan Global Select Equity ETF
JGLO
$6.7B
$6.51M 0.66%
91,153
-70,637
-44% -$4.94M
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$6.05M 0.61%
164,248
-1,654
-1% -$60.8K
FARX
42
Frontier Asset Absolute Return ETF
FARX
$13.1M
$5.82M 0.59%
202,144
-3,051
-1% -$88.4K
HELO icon
43
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$5.76M 0.58%
84,919
+2,073
+3% +$139K
MMM icon
44
3M
MMM
$86.9B
$5.41M 0.55%
33,384
-2,152
-6% -$326K
CGXU icon
45
Capital Group International Focus Equity ETF
CGXU
$6.76B
$5.33M 0.54%
153,557
-5,728
-4% -$190K
JBND icon
46
JPMorgan Active Bond ETF
JBND
$8.61B
$5.28M 0.53%
99,779
+41,687
+72% +$2.23M
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.6B
$5.02M 0.51%
60,797
-79
-0.1% -$6.12K
LMUB
48
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$4.92M 0.5%
96,086
+41,159
+75% +$2.08M
OEF icon
49
iShares S&P 100 ETF
OEF
$20.5B
$4.64M 0.47%
12,672
-288
-2% -$103K
YLD icon
50
Principal Active High Yield ETF
YLD
$604M
$4.61M 0.47%
240,529
-9
-0% -$171
1
2
3 4 5

Similar funds

JPWM
Jamison Private Wealth Management Milton, Georgia $990M AUM 48.93% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $989M AUM
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

Pine Grove Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Pine Grove Financial Group held 227 positions worth $990M, up 15% from $860M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pine Grove Financial Group deployed $41M of net new capital in Q2 2026, opening 38 new positions and adding to 86 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 330,927 shares worth $9.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $11.6M trimmed.

  • Pine Grove Financial Group's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 330,927 shares worth $9.28M.
  • Pine Grove Financial Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $27.8M increase.
  • Pine Grove Financial Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $11.6M.
  • Pine Grove Financial Group fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $8.36M.
  • Pine Grove Financial Group's ten largest holdings make up 43% of its $990M portfolio in Q2 2026.
  • Pine Grove Financial Group opened 38 new positions and closed 9 in Q2 2026.
  • Pine Grove Financial Group's portfolio value rose 15% quarter-over-quarter to $990M.

Based on Pine Grove Financial Group's 13F filing for Q2 2026, filed 2 Sep 2026.