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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
NOW icon
176
ServiceNow
NOW
$146B
$289K 0.03%
2,906
-569
-16% -$56.3K
EUSB icon
177
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$274K 0.03%
6,307
+136
+2% +$5.91K
SPYM
178
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$261K 0.03%
+2,975
New +$254K
UNIY icon
179
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.31B
$261K 0.03%
5,393
-267
-5% -$12.9K
JMOM icon
180
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$260K 0.03%
3,047
– –
SNDK
181
Sandisk
SNDK
$255B
$252K 0.03%
+111
New +$158K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$252K 0.03%
+4,705
New +$245K
DMXF icon
183
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$252K 0.03%
2,980
+106
+4% +$8.67K
TJX icon
184
TJX Companies
TJX
$145B
$252K 0.03%
1,676
+278
+20% +$44K
GE icon
185
GE Aerospace
GE
$350B
$251K 0.03%
+671
New +$210K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$249K 0.03%
2,599
-102
-4% -$9.68K
SPDW icon
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$242K 0.02%
4,807
– –
JPME icon
188
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$242K 0.02%
1,945
– –
DFUS
189
Dimensional US Equity ETF
DFUS
$21.6B
$240K 0.02%
2,929
– –
PANW icon
190
Palo Alto Networks
PANW
$272B
$237K 0.02%
+695
New +$159K
BAC icon
191
Bank of America
BAC
$438B
$235K 0.02%
4,213
-14
-0.3% -$745
DFSB icon
192
Dimensional Global Sustainability Fixed Income ETF
DFSB
$739M
$235K 0.02%
4,505
+47
+1% +$2.45K
SPAB icon
193
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$234K 0.02%
+9,164
New +$234K
TSM icon
194
TSMC
TSM
$2.22T
$233K 0.02%
+488
New +$198K
ILCV icon
195
iShares Morningstar Value ETF
ILCV
$1.36B
$232K 0.02%
2,293
-732
-24% -$72.7K
FNDX icon
196
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$231K 0.02%
+7,424
New +$224K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$126B
$230K 0.02%
2,980
+7
+0.2% +$514
SPTL icon
198
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$225K 0.02%
8,564
-10,945
-56% -$285K
TXN icon
199
Texas Instruments
TXN
$236B
$224K 0.02%
+752
New +$209K
SPSM icon
200
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$224K 0.02%
+3,879
New +$207K
6 7
8
9 10

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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.