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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
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$319K 0.04%
1,532
+73
+5% +$16K
CRM icon
152
Salesforce
CRM
$204B
$316K 0.04%
1,691
+46
+3% +$9.53K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$13.3B
$307K 0.04%
1,403
-17,181
-92% -$4.02M
JPIN icon
154
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$299K 0.03%
4,198
-1,282
-23% -$92.4K
MA icon
155
Mastercard
MA
$499B
$298K 0.03%
597
+13
+2% +$6.85K
XEL icon
156
Xcel Energy
XEL
$47.8B
$296K 0.03%
3,730
+27
+0.7% +$2.12K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$111B
$292K 0.03%
9,507
+298
+3% +$9.04K
ILCV icon
158
iShares Morningstar Value ETF
ILCV
$1.35B
$282K 0.03%
+3,025
New +$290K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$276K 0.03%
2,528
– –
UNIY icon
160
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.31B
$274K 0.03%
5,660
– –
MDT icon
161
Medtronic
MDT
$119B
$273K 0.03%
3,146
-502
-14% -$48.1K
EUSB icon
162
iShares ESG Advanced Universal USD Bond ETF
EUSB
$707M
$268K 0.03%
6,171
+27
+0.4% +$1.19K
IDEV icon
163
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$264K 0.03%
3,164
-187
-6% -$16.1K
MCD icon
164
McDonald's
MCD
$181B
$260K 0.03%
836
-17
-2% -$5.42K
LMT icon
165
Lockheed Martin
LMT
$124B
$256K 0.03%
+423
New +$261K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$250K 0.03%
2,701
+357
+15% +$33.9K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$248K 0.03%
1,532
+40
+3% +$6.71K
BSX icon
168
Boston Scientific
BSX
$66.1B
$242K 0.03%
3,850
+1,025
+36% +$82K
MS icon
169
Morgan Stanley
MS
$342B
$237K 0.03%
1,441
-7
-0.5% -$1.21K
DFSB icon
170
Dimensional Global Sustainability Fixed Income ETF
DFSB
$744M
$231K 0.03%
4,458
– –
CAT icon
171
Caterpillar
CAT
$379B
$227K 0.03%
+321
New +$222K
V icon
172
Visa
V
$689B
$227K 0.03%
752
+133
+21% +$42.8K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$227K 0.03%
7,802
– –
MSTR icon
174
Strategy Inc
MSTR
$54.7B
$226K 0.03%
1,814
+277
+18% +$39.6K
TJX icon
175
TJX Companies
TJX
$143B
$223K 0.03%
1,398
+54
+4% +$8.41K
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.