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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.47M 0.15%
6,716
-55,148
-89% -$11.6M
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.44M 0.14%
14,859
+2,057
+16% +$198K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.14T
$1.41M 0.14%
3,959
+1,558
+65% +$561K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.41M 0.14%
8,619
-353
-4% -$55.8K
DFAI
80
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$1.32M 0.13%
31,902
-1,187
-4% -$48.9K
BBIN icon
81
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$1.28M 0.13%
16,405
-811
-5% -$62.8K
GLOF icon
82
iShares Global Equity Factor ETF
GLOF
$216M
$1.25M 0.13%
21,332
-910
-4% -$52.3K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$126B
$1.25M 0.13%
10,077
+133
+1% +$16K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.23M 0.12%
6,528
– –
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.21M 0.12%
10,180
-534
-5% -$61K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.15M 0.12%
7,788
+232
+3% +$31.8K
BG icon
87
Bunge Global
BG
$22.8B
$1.12M 0.11%
+10,456
New +$1.29M
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.1M 0.11%
6,717
-372
-5% -$59K
DCI icon
89
Donaldson
DCI
$10.6B
$1.1M 0.11%
12,205
-216
-2% -$18.6K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.11%
2,166
+604
+39% +$290K
LCTU icon
91
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.04M 0.11%
12,979
-888
-6% -$68.9K
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.04M 0.1%
17,036
-1,030
-6% -$61.6K
EAGG icon
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$1.03M 0.1%
21,748
+1,982
+10% +$93.9K
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.01M 0.1%
9,147
– –
AVGO icon
95
Broadcom
AVGO
$1.7T
$975K 0.1%
2,602
+405
+18% +$162K
VGSR icon
96
Vert Global Sustainable Real Estate ETF
VGSR
$531M
$942K 0.1%
82,721
+889
+1% +$9.94K
DFSI
97
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$936K 0.09%
20,764
+214
+1% +$9.62K
TSLA icon
98
Tesla
TSLA
$1.4T
$915K 0.09%
2,175
+1,176
+118% +$468K
FNDA icon
99
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$912K 0.09%
23,959
-471
-2% -$16.8K
JIVE icon
100
JPMorgan International Value ETF
JIVE
$3.93B
$891K 0.09%
9,693
+4,042
+72% +$369K
2 3
4
5 6

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.