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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
OUST icon
126
Ouster
OUST
$2.63B
$566K 0.06%
+9,051
New +$304K
ISRG icon
127
Intuitive Surgical
ISRG
$130B
$561K 0.06%
1,411
-17
-1% -$7.43K
EMGF icon
128
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$560K 0.06%
7,649
+29
+0.4% +$2.03K
BBSC icon
129
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$744M
$528K 0.05%
6,073
-288
-5% -$24.3K
IGM icon
130
iShares Expanded Tech Sector ETF
IGM
$10.7B
$525K 0.05%
3,207
-20
-0.6% -$3K
USXF icon
131
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$488K 0.05%
7,020
-362
-5% -$23.4K
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82.2B
$484K 0.05%
9,985
-783
-7% -$37.7K
ABBV icon
133
AbbVie
ABBV
$453B
$482K 0.05%
1,936
-216
-10% -$46.5K
LRCX icon
134
Lam Research
LRCX
$385B
$474K 0.05%
+1,094
New +$332K
DFSE
135
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$464K 0.05%
9,500
+38
+0.4% +$1.82K
BBHY icon
136
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$462K 0.05%
10,193
+1,895
+23% +$87.3K
PRFZ icon
137
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$457K 0.05%
8,194
– –
COST icon
138
Costco
COST
$406B
$449K 0.05%
480
+44
+10% +$43.8K
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$441K 0.04%
1,545
+13
+0.8% +$3.4K
MRK icon
140
Merck
MRK
$371B
$441K 0.04%
3,428
-294
-8% -$34.4K
SUSL icon
141
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$440K 0.04%
3,314
-43
-1% -$5.5K
SHOP icon
142
Shopify
SHOP
$187B
$438K 0.04%
3,833
-126
-3% -$14.4K
HON icon
143
Honeywell
HON
$66.4B
$432K 0.04%
1,928
-1,689
-47% -$377K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$431K 0.04%
7,228
-47
-0.6% -$2.76K
HONA
145
Honeywell Aerospace
HONA
$51B
$426K 0.04%
+1,928
New +$425K
BSX icon
146
Boston Scientific
BSX
$69.3B
$426K 0.04%
9,986
+6,136
+159% +$333K
CAT icon
147
Caterpillar
CAT
$374B
$424K 0.04%
398
+77
+24% +$67.6K
CVX icon
148
Chevron
CVX
$409B
$403K 0.04%
2,432
-49
-2% -$9.12K
HPE icon
149
Hewlett Packard
HPE
$69B
$399K 0.04%
8,852
+22
+0.2% +$794
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$396K 0.04%
2,138
+606
+40% +$105K
4 5
6
7 8

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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.