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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
JMEE icon
51
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$3.6M 0.42%
53,580
+2,012
+4% +$137K
NVDA icon
52
NVIDIA
NVDA
$5.46T
$3.24M 0.38%
18,552
+716
+4% +$131K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.15M 0.37%
23,649
+17,813
+305% +$2.51M
JBND icon
54
JPMorgan Active Bond ETF
JBND
$8.64B
$3.12M 0.36%
58,092
+12,076
+26% +$654K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.82M 0.33%
25,362
+21,889
+630% +$2.53M
LMUB
56
iShares Long-Term National Muni Bond ETF
LMUB
$1.78B
$2.74M 0.32%
+54,927
New +$2.78M
DFSU
57
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$2.62M 0.3%
63,717
+1,213
+2% +$52.4K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.61M 0.3%
8,736
+39
+0.4% +$12.2K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.59M 0.3%
26,108
+12,611
+93% +$1.26M
BBAG icon
60
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$2.55M 0.3%
55,203
-3,270
-6% -$152K
BND icon
61
Vanguard Total Bond Market
BND
$163B
$2.51M 0.29%
34,126
-988
-3% -$73.3K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.38M 0.28%
22,333
-461
-2% -$49.3K
MSFT icon
63
Microsoft
MSFT
$3.65T
$2.24M 0.26%
6,052
+24
+0.4% +$10K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.92M 0.22%
40,432
-1,116
-3% -$54.2K
SCHF icon
65
Schwab International Equity ETF
SCHF
$70.4B
$1.8M 0.21%
72,617
+4,541
+7% +$116K
UNH icon
66
UnitedHealth
UNH
$357B
$1.61M 0.19%
5,947
-129
-2% -$38.4K
AMZN icon
67
Amazon
AMZN
$2.77T
$1.42M 0.17%
6,824
+233
+4% +$51.3K
SYSB
68
iShares Systematic Bond ETF
SYSB
$1.27B
$1.35M 0.16%
15,206
+512
+3% +$46K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.33M 0.15%
6,204
+29
+0.5% +$6.35K
RPG icon
70
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$1.3M 0.15%
27,732
-355
-1% -$17.3K
DFAI
71
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$1.29M 0.15%
33,089
– –
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.27M 0.15%
8,972
-221
-2% -$32.7K
BBIN icon
73
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.8B
$1.26M 0.15%
17,216
-174,161
-91% -$13.2M
IYW icon
74
iShares US Technology ETF
IYW
$25.1B
$1.22M 0.14%
6,714
-2,094
-24% -$405K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.21M 0.14%
11,720
+79
+0.7% +$8.13K
1 2
3
4 5

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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.