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
-1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$31.6M
Cap. Flow
+$48.1M
Cap. Flow %
5.59%
Top 10 Hldgs %
39.31%
Holding
203
New
11
Increased
98
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$15.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.6M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.5M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$8.47M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$17.1M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$13.2M
3
IAU icon
iShares Gold Trust
IAU
+$5.12M
4
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$4.39M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.72%
2 Technology 1.53%
3 Industrials 0.87%
4 Healthcare 0.7%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
26
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
$11.2M 1.3%
339,894
+30,044
+10% +$1.03M
BBUS icon
27
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$11M 1.28%
93,756
+9,347
+11% +$1.15M
JGLO icon
28
JPMorgan Global Select Equity ETF
JGLO
$6.6B
$10.6M 1.23%
161,790
+14,209
+10% +$966K
THRO
29
iShares U.S. Thematic Rotation Active ETF
THRO
$6.81B
$10.5M 1.21%
288,507
+24,694
+9% +$941K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$10.3M 1.2%
42,978
+2,643
+7% +$664K
JAVA icon
31
JPMorgan Active Value ETF
JAVA
$7.02B
$10.2M 1.18%
141,284
+5,407
+4% +$401K
WTV icon
32
WisdomTree US Value Fund
WTV
$3.32B
$10.1M 1.18%
106,332
+4,797
+5% +$465K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$8.36M 0.97%
167,133
+12,657
+8% +$636K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$8.17M 0.95%
76,821
+7,607
+11% +$818K
BLCR icon
35
BlackRock Large Cap Core ETF
BLCR
$6.82B
$8.12M 0.94%
+197,772
New +$8.47M
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$7.64M 0.89%
153,144
+7,822
+5% +$395K
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.6B
$7.1M 0.82%
136,629
-38,477
-22% -$2.03M
IDEF
38
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.36B
$6.97M 0.81%
+212,920
New +$7.41M
JPIE icon
39
JPMorgan Income ETF
JPIE
$10.7B
$6.53M 0.76%
141,416
-23,111
-14% -$1.07M
FARX
40
Frontier Asset Absolute Return ETF
FARX
$13.1M
$5.81M 0.68%
205,195
-2,906
-1% -$81.6K
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$5.64M 0.66%
165,902
-689
-0.4% -$24K
HELO icon
42
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.78B
$5.32M 0.62%
82,846
+7,252
+10% +$480K
MMM icon
43
3M
MMM
$86.1B
$5.16M 0.6%
35,536
-1,579
-4% -$251K
AAPL icon
44
Apple
AAPL
$4.63T
$4.74M 0.55%
18,692
-52
-0.3% -$13.5K
CGXU icon
45
Capital Group International Focus Equity ETF
CGXU
$6.96B
$4.72M 0.55%
+159,285
New +$4.91M
YLD icon
46
Principal Active High Yield ETF
YLD
$609M
$4.57M 0.53%
240,538
-55,514
-19% -$1.06M
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.6B
$4.35M 0.51%
60,876
+2,887
+5% +$212K
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$4.19M 0.49%
44,301
+614
+1% +$58.5K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.4B
$4.12M 0.48%
12,960
-50,975
-80% -$17.1M
IAU icon
50
iShares Gold Trust
IAU
$65.3B
$3.65M 0.42%
41,487
-55,778
-57% -$5.12M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Pine Grove Financial Group held 203 positions worth $860M, up 3.8% from $829M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pine Grove Financial Group deployed $48.1M of net new capital in Q1 2026, opening 11 new positions and adding to 98 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 197,772 shares worth $8.12M.

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

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $17.1M trimmed.

  • Pine Grove Financial Group's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 197,772 shares worth $8.12M.
  • Pine Grove Financial Group added most to JPMorgan International Research Enhanced Equity ETF in Q1 2026, an estimated $15.3M increase.
  • Pine Grove Financial Group's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $17.1M.
  • Pine Grove Financial Group fully exited BNY Mellon Concentrated International ETF in Q1 2026, selling an estimated $4.39M.
  • Pine Grove Financial Group's ten largest holdings make up 39% of its $860M portfolio in Q1 2026.
  • Pine Grove Financial Group opened 11 new positions and closed 14 in Q1 2026.
  • Pine Grove Financial Group's portfolio value rose 3.8% quarter-over-quarter to $860M.

Based on Pine Grove Financial Group's 13F filing for Q1 2026, filed 2 Sep 2026.