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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
SUSB icon
151
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$392K 0.04%
+15,687
New +$392K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$392K 0.04%
2,676
– –
JQUA icon
153
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$386K 0.04%
5,342
-148
-3% -$10.1K
AMAT icon
154
Applied Materials
AMAT
$361B
$375K 0.04%
+519
New +$239K
ECL icon
155
Ecolab
ECL
$78.3B
$373K 0.04%
1,340
-194
-13% -$51.1K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.9B
$372K 0.04%
+3,371
New +$355K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$112B
$371K 0.04%
11,699
+2,192
+23% +$69.5K
WFC icon
158
Wells Fargo
WFC
$272B
$370K 0.04%
4,478
-350
-7% -$28.1K
SPEM icon
159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$366K 0.04%
7,065
-89
-1% -$4.55K
JPEM icon
160
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$365K 0.04%
5,815
-264
-4% -$17K
AXP icon
161
American Express
AXP
$220B
$364K 0.04%
+1,077
New +$345K
WMT icon
162
Walmart Inc
WMT
$850B
$351K 0.04%
3,103
+463
+18% +$57.5K
ITA icon
163
iShares US Aerospace & Defense ETF
ITA
$13.5B
$347K 0.04%
1,406
+3
+0.2% +$683
MA icon
164
Mastercard
MA
$507B
$339K 0.03%
660
+63
+11% +$31.4K
MS icon
165
Morgan Stanley
MS
$342B
$334K 0.03%
1,600
+159
+11% +$31.5K
ESGE icon
166
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$333K 0.03%
6,091
-1,882
-24% -$98.4K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$333K 0.03%
2,840
+312
+12% +$36.4K
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$318K 0.03%
9,404
+1,602
+21% +$53.1K
IBIT icon
169
iShares Bitcoin Trust
IBIT
$61.8B
$313K 0.03%
9,416
-1,760
-16% -$71.6K
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$41B
$307K 0.03%
+6,063
New +$306K
XEL icon
171
Xcel Energy
XEL
$47.3B
$300K 0.03%
3,740
+10
+0.3% +$798
PM icon
172
Philip Morris
PM
$284B
$296K 0.03%
+1,634
New +$283K
JPIN icon
173
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$295K 0.03%
4,082
-116
-3% -$8.56K
MCK icon
174
McKesson
MCK
$106B
$295K 0.03%
390
+4
+1% +$3.17K
V icon
175
Visa
V
$700B
$290K 0.03%
846
+94
+13% +$30.2K
5 6
7
8 9

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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.