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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.1T
$1.19M 0.14%
4,165
-5
-0.1% -$1.57K
GLOF icon
77
iShares Global Equity Factor ETF
GLOF
$203M
$1.16M 0.13%
22,242
-71
-0.3% -$3.82K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.16M 0.13%
12,802
+8,134
+174% +$759K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$1.06M 0.12%
9,944
+180
+2% +$20.4K
DCI icon
80
Donaldson
DCI
$10.6B
$1.05M 0.12%
12,421
-208
-2% -$20.1K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.05M 0.12%
10,714
-930
-8% -$96.8K
SUSC icon
82
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.02M 0.12%
44,259
+1,316
+3% +$30.8K
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.02M 0.12%
18,066
+17
+0.1% +$986
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.01M 0.12%
6,528
– –
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$1.01M 0.12%
7,089
+3,930
+124% +$584K
LCTU icon
86
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$973K 0.11%
13,867
-1,015
-7% -$74.6K
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$940K 0.11%
19,766
+2,917
+17% +$140K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$939K 0.11%
7,556
+276
+4% +$35.1K
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.8B
$935K 0.11%
9,147
– –
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$907K 0.11%
15,229
+90
+0.6% +$5.39K
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$897K 0.1%
15,329
-833
-5% -$48.9K
DFSI
92
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$871K 0.1%
20,550
+77
+0.4% +$3.41K
VGSR icon
93
Vert Global Sustainable Real Estate ETF
VGSR
$506M
$845K 0.1%
81,832
-384
-0.5% -$4.13K
HON icon
94
Honeywell
HON
$66.1B
$818K 0.1%
3,617
-10
-0.3% -$2.29K
BBMC icon
95
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.13B
$816K 0.09%
7,525
-602
-7% -$67.5K
FNDA icon
96
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
$792K 0.09%
24,430
-114
-0.5% -$3.82K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$749K 0.09%
1,562
+73
+5% +$35.8K
META icon
98
Meta Platforms (Facebook)
META
$1.57T
$748K 0.09%
1,307
+23
+2% +$14.7K
JNJ icon
99
Johnson & Johnson
JNJ
$649B
$728K 0.08%
2,979
-56
-2% -$13K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$240B
$716K 0.08%
11,171
-790
-7% -$52.1K
2 3
4
5 6

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SOW
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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.