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PVI

Pine Valley Investments Portfolio holdings

AUM $2.53B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+17.5%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$353M
Cap. Flow
+$21.4M
Cap. Flow %
0.85%
Top 10 Hldgs %
23.54%
Holding
645
New
56
Increased
301
Reduced
180
Closed
22

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$35.7M
2
FIS icon
Fidelity National Information Services
FIS
+$27.1M
3
CRUX
Columbia Core Bond ETF
CRUX
+$15.9M
4
FLO icon
Flowers Foods
FLO
+$15.9M
5
GPN icon
Global Payments
GPN
+$11.2M

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$22.9M
2
PDS
Precision Drilling
PDS
+$14.9M
3
WBD icon
Warner Bros
WBD
+$13.9M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$13.7M
5
CNC icon
Centene
CNC
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Healthcare 8.56%
3 Industrials 7.99%
4 Consumer Discretionary 6.52%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$112M 4.44%
150,229
+8,259
+6% +$5.99M
AAPL icon
2
Apple
AAPL
$4.54T
$73.4M 2.9%
253,635
-4,543
-2% -$1.3M
NVDA icon
3
NVIDIA
NVDA
$5.33T
$68.9M 2.72%
344,578
-4,152
-1% -$854K
SLV icon
4
CALL
iShares Silver Trust
SLV
$30B
– –
0
– –
GPN icon
5
Global Payments
GPN
$23.9B
$51.1M 2.02%
704,858
+162,361
+30% +$11.2M
CNC icon
6
Centene
CNC
$33.1B
$49M 1.94%
764,100
-246,359
-24% -$13.2M
QQQ icon
7
Invesco QQQ Trust
QQQ
$481B
$46.7M 1.84%
63,332
+1,967
+3% +$1.35M
CE icon
8
Celanese
CE
$4.76B
$43.4M 1.71%
943,765
+107,032
+13% +$6.2M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
0
– –
MSFT icon
10
Microsoft
MSFT
$3.63T
$40.3M 1.59%
108,104
+798
+0.7% +$323K
MOH icon
11
Molina Healthcare
MOH
$10.2B
$38.6M 1.52%
168,695
-13,961
-8% -$2.53M
GPK icon
12
Graphic Packaging
GPK
$3.51B
$37.2M 1.47%
+3,498,201
New +$35.7M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.4T
$37.1M 1.46%
104,929
-6,156
-6% -$2.2M
AMZN icon
14
Amazon
AMZN
$2.94T
$33.1M 1.31%
138,869
-811
-0.6% -$204K
HOG icon
15
Harley-Davidson
HOG
$2.76B
$32.5M 1.28%
1,327,218
-951,019
-42% -$22.9M
UITB icon
16
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$31.1M 1.23%
664,602
+87,546
+15% +$4.1M
JNJ icon
17
Johnson & Johnson
JNJ
$622B
$29.5M 1.17%
116,193
-1,786
-2% -$416K
CRUX
18
Columbia Core Bond ETF
CRUX
$2.13B
$29.3M 1.16%
978,219
+531,709
+119% +$15.9M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.43T
$28.8M 1.14%
80,658
-1,765
-2% -$635K
ADT icon
20
ADT
ADT
$5.6B
$27.2M 1.07%
4,159,167
+1,599,466
+62% +$11M
FTCB icon
21
First Trust Core Investment Grade ETF
FTCB
$2.56B
$25.1M 0.99%
1,204,179
+44,581
+4% +$932K
FIS icon
22
Fidelity National Information Services
FIS
$22.1B
$24.4M 0.96%
+626,414
New +$27.1M
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$24M 0.95%
296,008
+9,534
+3% +$717K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$22.5M 0.89%
445,468
+26,571
+6% +$1.34M
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$22.1M 0.87%
39,322
+3,183
+9% +$1.95M
1
2 3 4 5

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Pine Valley Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Pine Valley Investments held 645 positions worth $2.53B, up 16% from $2.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pine Valley Investments's Q2 2026 filing shows 56 new, 301 increased, 180 reduced and 22 closed positions. Its largest new stake was Graphic Packaging: 3,498,201 shares worth $37.2M. The largest sale was Harley-Davidson, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Pine Valley Investments's largest Q2 2026 buy was Graphic Packaging: 3,498,201 shares worth $37.2M.
  • Pine Valley Investments added most to Columbia Core Bond ETF in Q2 2026, an estimated $15.9M increase.
  • Pine Valley Investments's biggest Q2 2026 reduction was Harley-Davidson, cutting an estimated $22.9M.
  • Pine Valley Investments fully exited Precision Drilling in Q2 2026, selling an estimated $14.9M.
  • Pine Valley Investments's ten largest holdings make up 24% of its $2.53B portfolio in Q2 2026.
  • Pine Valley Investments opened 56 new positions and closed 22 in Q2 2026.
  • Pine Valley Investments's portfolio value rose 16% quarter-over-quarter to $2.53B.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.