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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
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$891K 0.09%
15,103
-126
-0.8% -$7.45K
BBMC icon
102
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
$876K 0.09%
7,291
-234
-3% -$28.1K
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$871K 0.09%
14,963
-366
-2% -$21.3K
SOLV icon
104
Solventum
SOLV
$15.6B
$855K 0.09%
11,084
+195
+2% +$14.2K
LLY icon
105
Eli Lilly
LLY
$1.02T
$810K 0.08%
677
+64
+10% +$65.4K
SUSC icon
106
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$808K 0.08%
34,914
-9,345
-21% -$216K
MU icon
107
Micron Technology
MU
$1.15T
$806K 0.08%
+698
New +$523K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$240B
$789K 0.08%
11,067
-104
-0.9% -$7.24K
META icon
109
Meta Platforms (Facebook)
META
$1.57T
$767K 0.08%
1,378
+71
+5% +$43.4K
JNJ icon
110
Johnson & Johnson
JNJ
$663B
$750K 0.08%
2,953
-26
-0.9% -$6.06K
IWB icon
111
iShares Russell 1000 ETF
IWB
$49B
$737K 0.07%
1,799
-152
-8% -$60.2K
IVLU icon
112
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$734K 0.07%
17,543
-359
-2% -$15.1K
AMD icon
113
Advanced Micro Devices
AMD
$780B
$716K 0.07%
+1,233
New +$506K
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$711K 0.07%
29,457
+620
+2% +$15K
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$679K 0.07%
6,639
-81
-1% -$7.64K
XOM icon
116
ExxonMobil
XOM
$656B
$647K 0.07%
4,735
+1,033
+28% +$155K
DFAE icon
117
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$645K 0.07%
16,044
-771
-5% -$29.8K
JIG icon
118
JPMorgan International Growth ETF
JIG
$525M
$634K 0.06%
7,278
+1,859
+34% +$153K
JVAL icon
119
JPMorgan US Value Factor ETF
JVAL
$962M
$634K 0.06%
10,804
-51
-0.5% -$2.81K
CSCO icon
120
Cisco
CSCO
$431B
$631K 0.06%
5,372
+19
+0.4% +$1.99K
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$631K 0.06%
4,430
-173
-4% -$23.7K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$113B
$596K 0.06%
2,517
+597
+31% +$137K
IEV icon
123
iShares Europe ETF
IEV
$1.68B
$595K 0.06%
8,174
-167
-2% -$12K
JPM icon
124
JPMorgan Chase
JPM
$953B
$591K 0.06%
1,805
+694
+62% +$216K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$571K 0.06%
1,542
+80
+5% +$28.6K
3 4
5
6 7

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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.