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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
TDVG icon
201
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$224K 0.02%
4,560
-6
-0.1% -$284
CRM icon
202
Salesforce
CRM
$213B
$222K 0.02%
1,420
-271
-16% -$47.7K
ORCL icon
203
Oracle
ORCL
$457B
$221K 0.02%
1,508
+58
+4% +$10.5K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$221K 0.02%
+1,390
New +$207K
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$219K 0.02%
+2,860
New +$220K
BBCB icon
206
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$51.9M
$218K 0.02%
+4,801
New +$217K
CORP icon
207
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$215K 0.02%
2,220
– –
NEE icon
208
NextEra Energy
NEE
$174B
$213K 0.02%
+2,469
New +$223K
LMT icon
209
Lockheed Martin
LMT
$121B
$210K 0.02%
412
-11
-3% -$5.95K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$207K 0.02%
+1,258
New +$199K
SCHE icon
211
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$207K 0.02%
+5,707
New +$204K
SPY icon
212
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$203K 0.02%
+272
New +$197K
HPQ icon
213
HP
HPQ
$29.4B
$203K 0.02%
+9,237
New +$204K
VONV icon
214
Vanguard Russell 1000 Value ETF
VONV
$22B
$202K 0.02%
+1,904
New +$195K
APH icon
215
Amphenol
APH
$204B
$202K 0.02%
+2,292
New +$165K
IWY icon
216
iShares Russell Top 200 Growth ETF
IWY
$16B
$202K 0.02%
+694
New +$196K
TT icon
217
Trane Technologies
TT
$98.5B
$201K 0.02%
+409
New +$191K
PBR icon
218
Petrobras
PBR
$130B
$162K 0.02%
10,000
– –
AMPG icon
219
AmpliTech
AMPG
$101M
– –
-12,000
Closed -$22.8K
ESGD icon
220
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-2,199
Closed -$210K
IAGG icon
221
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-167,133
Closed -$8.36M
ICVT icon
222
iShares Convertible Bond ETF
ICVT
$7.89B
– –
-3,462
Closed -$352K
IDEV icon
223
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
– –
-3,164
Closed -$264K
MCD icon
224
McDonald's
MCD
$181B
– –
-836
Closed -$260K
MDT icon
225
Medtronic
MDT
$120B
– –
-3,146
Closed -$273K
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.