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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.56M 0.46%
23,904
+255
+1% +$43.6K
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$4.33M 0.44%
43,938
-363
-0.8% -$35.9K
JMEE icon
53
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$4.16M 0.42%
53,206
-374
-0.7% -$27.4K
NVDA icon
54
NVIDIA
NVDA
$5.56T
$3.87M 0.39%
19,481
+929
+5% +$191K
IAU icon
55
iShares Gold Trust
IAU
$65.8B
$3.55M 0.36%
47,060
+5,573
+13% +$473K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.2M 0.32%
9,311
+575
+7% +$192K
UNH icon
57
UnitedHealth
UNH
$356B
$3.01M 0.3%
7,231
+1,284
+22% +$476K
DFSU
58
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$2.98M 0.3%
63,853
+136
+0.2% +$6.15K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.78M 0.28%
25,793
+431
+2% +$49.1K
BND icon
60
Vanguard Total Bond Market
BND
$160B
$2.66M 0.27%
36,296
+2,170
+6% +$159K
BBAG icon
61
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$2.46M 0.25%
54,633
-570
-1% -$26.2K
MSFT icon
62
Microsoft
MSFT
$3.71T
$2.34M 0.24%
6,275
+223
+4% +$90.2K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.3M 0.23%
21,644
-689
-3% -$73.3K
BINC icon
64
BlackRock Flexible Income ETF
BINC
$16.6B
$2.29M 0.23%
43,817
-92,812
-68% -$4.85M
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.12M 0.21%
39,249
-1,183
-3% -$61.6K
SCHF icon
66
Schwab International Equity ETF
SCHF
$70.1B
$2.01M 0.2%
72,677
+60
+0.1% +$1.62K
AMZN icon
67
Amazon
AMZN
$2.79T
$1.96M 0.2%
8,272
+1,448
+21% +$363K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.93M 0.2%
18,924
+7,204
+61% +$743K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78M 0.18%
18,013
-8,095
-31% -$801K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.1T
$1.77M 0.18%
4,999
+834
+20% +$298K
RPG icon
71
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$1.71M 0.17%
26,770
-962
-3% -$54.6K
SYSB
72
iShares Systematic Bond ETF
SYSB
$1.19B
$1.59M 0.16%
17,957
+2,751
+18% +$244K
IYW icon
73
iShares US Technology ETF
IYW
$25.5B
$1.57M 0.16%
6,238
-476
-7% -$109K
JUSA
74
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$708M
$1.53M 0.15%
+22,807
New +$1.49M
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.5M 0.15%
6,205
+1
+0% +$233
1 2
3
4 5

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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.