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
-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
SOLV icon
101
Solventum
SOLV
$15.2B
$711K 0.08%
10,889
+71
+0.7% +$5.27K
IVLU icon
102
iShares MSCI Intl Value Factor ETF
IVLU
$4.69B
$710K 0.08%
17,902
+3,780
+27% +$153K
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$700K 0.08%
28,837
+1,993
+7% +$48.5K
IWB icon
104
iShares Russell 1000 ETF
IWB
$49.2B
$696K 0.08%
1,951
+307
+19% +$114K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.14T
$690K 0.08%
2,401
+423
+21% +$133K
AVGO icon
106
Broadcom
AVGO
$1.76T
$680K 0.08%
2,197
+285
+15% +$93.8K
ISRG icon
107
Intuitive Surgical
ISRG
$123B
$658K 0.08%
1,428
+20
+1% +$10.1K
XOM icon
108
ExxonMobil
XOM
$656B
$628K 0.07%
3,702
-238
-6% -$34.7K
IEV icon
109
iShares Europe ETF
IEV
$1.68B
$571K 0.07%
8,341
+2,591
+45% +$183K
DFAE icon
110
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$569K 0.07%
16,815
– –
LLY icon
111
Eli Lilly
LLY
$999B
$564K 0.07%
613
+14
+2% +$14.2K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$558K 0.06%
4,603
-486
-10% -$62.1K
JVAL icon
113
JPMorgan US Value Factor ETF
JVAL
$980M
$530K 0.06%
10,855
+840
+8% +$42.4K
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$529K 0.06%
6,720
-1
-0% -$80
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$83.3B
$517K 0.06%
10,768
-144
-1% -$6.98K
CVX icon
116
Chevron
CVX
$414B
$513K 0.06%
2,481
+354
+17% +$64.6K
SPTL icon
117
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$513K 0.06%
19,509
-3,212
-14% -$85.6K
JIVE icon
118
JPMorgan International Value ETF
JIVE
$3.96B
$484K 0.06%
5,651
+1,262
+29% +$109K
BBSC icon
119
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$742M
$477K 0.06%
6,361
+452
+8% +$35.1K
SHOP icon
120
Shopify
SHOP
$173B
$470K 0.05%
3,959
-161
-4% -$21.2K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$469K 0.05%
1,462
-58
-4% -$19.5K
ABBV icon
122
AbbVie
ABBV
$444B
$468K 0.05%
2,152
-14
-0.6% -$3.11K
EMGF icon
123
iShares Emerging Markets Equity Factor ETF
EMGF
$1.98B
$461K 0.05%
7,620
+2,948
+63% +$184K
MRK icon
124
Merck
MRK
$366B
$448K 0.05%
3,722
+1,259
+51% +$145K
COST icon
125
Costco
COST
$403B
$435K 0.05%
436
+9
+2% +$8.77K
3 4
5
6 7

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 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.