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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
IBIT icon
126
iShares Bitcoin Trust
IBIT
$61.2B
$429K 0.05%
11,176
+1,754
+19% +$75.9K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$418K 0.05%
4,818
-2,839
-37% -$250K
CSCO icon
128
Cisco
CSCO
$430B
$415K 0.05%
5,353
+325
+6% +$25.4K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$112B
$413K 0.05%
1,920
+329
+21% +$73.3K
ECL icon
130
Ecolab
ECL
$77.7B
$408K 0.05%
+1,534
New +$433K
USXF icon
131
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$407K 0.05%
7,382
+24
+0.3% +$1.39K
JIG icon
132
JPMorgan International Growth ETF
JIG
$536M
$402K 0.05%
5,419
+818
+18% +$63.2K
DFSE
133
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$658M
$401K 0.05%
9,462
+28
+0.3% +$1.23K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$393K 0.05%
7,275
+103
+1% +$5.77K
WFC icon
135
Wells Fargo
WFC
$268B
$384K 0.04%
4,828
-116
-2% -$9.96K
IGM icon
136
iShares Expanded Tech Sector ETF
IGM
$10.7B
$382K 0.04%
3,227
+1,462
+83% +$184K
SUSL icon
137
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$381K 0.04%
3,357
– –
BBHY icon
138
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$380K 0.04%
8,298
-711
-8% -$33K
JPEM icon
139
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$404M
$378K 0.04%
6,079
-14
-0.2% -$893
PRFZ icon
140
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$376K 0.04%
8,194
– –
TSLA icon
141
Tesla
TSLA
$1.45T
$371K 0.04%
999
+163
+19% +$67.1K
NOW icon
142
ServiceNow
NOW
$138B
$363K 0.04%
3,475
+259
+8% +$30.5K
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$363K 0.04%
7,973
-632
-7% -$29.9K
ICVT icon
144
iShares Convertible Bond ETF
ICVT
$8.01B
$352K 0.04%
3,462
-4,448
-56% -$460K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$343K 0.04%
2,676
+43
+2% +$5.82K
JQUA icon
146
JPMorgan US Quality Factor ETF
JQUA
$8.72B
$337K 0.04%
5,490
– –
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$336K 0.04%
7,154
-557
-7% -$27.1K
MCK icon
148
McKesson
MCK
$105B
$334K 0.04%
386
+29
+8% +$25.9K
WMT icon
149
Walmart Inc
WMT
$842B
$328K 0.04%
2,640
-9
-0.3% -$1.1K
JPM icon
150
JPMorgan Chase
JPM
$945B
$327K 0.04%
1,111
+113
+11% +$34.3K
4 5
6
7 8

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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.