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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
JPME icon
176
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$223K 0.03%
1,945
-3
-0.2% -$345
SPDW icon
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.6B
$219K 0.03%
4,807
+278
+6% +$13K
DMXF icon
178
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$217K 0.03%
+2,874
New +$225K
CORP icon
179
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$215K 0.03%
2,220
+62
+3% +$6.07K
ORCL icon
180
Oracle
ORCL
$468B
$213K 0.02%
1,450
+112
+8% +$18.2K
ESGD icon
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$210K 0.02%
2,199
+14
+0.6% +$1.39K
HPE icon
182
Hewlett Packard
HPE
$73B
$210K 0.02%
+8,830
New +$196K
DFUS
183
Dimensional US Equity ETF
DFUS
$21.6B
$208K 0.02%
2,929
– –
PBR icon
184
Petrobras
PBR
$132B
$208K 0.02%
10,000
– –
JMOM icon
185
JPMorgan US Momentum Factor ETF
JMOM
$2.71B
$207K 0.02%
3,047
– –
BAC icon
186
Bank of America
BAC
$438B
$206K 0.02%
4,227
-146
-3% -$7.53K
TDVG icon
187
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$204K 0.02%
4,566
-541
-11% -$24.8K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$126B
$201K 0.02%
+2,973
New +$206K
AMPG icon
189
AmpliTech
AMPG
$108M
$22.8K ﹤0.01%
12,000
– –
BKCI icon
190
BNY Mellon Concentrated International ETF
BKCI
$131M
– –
-85,105
Closed -$4.39M
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-35,778
Closed -$3.44M
EVUS icon
192
iShares ESG Aware MSCI USA Value ETF
EVUS
$385M
– –
-9,134
Closed -$293K
FICS icon
193
First Trust International Developed Capital Strength ETF
FICS
$208M
– –
-5,275
Closed -$212K
HPQ icon
194
HP
HPQ
$28B
– –
-9,240
Closed -$206K
QQQ icon
195
Invesco QQQ Trust
QQQ
$491B
– –
-607
Closed -$373K
TRV icon
196
Travelers Companies
TRV
$76.4B
– –
-2,146
Closed -$622K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-6,352
Closed -$348K
HIMU
198
iShares High Yield Muni Active ETF
HIMU
$2.5B
– –
-14,989
Closed -$730K
AKRE
199
Akre Focus ETF
AKRE
$5.16B
– –
-3,348
Closed -$219K
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.