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Pine Valley Investments

Pine Valley Investments Portfolio holdings

AUM $2.53B Turnover 12.09%
1-Year Est. Return 36.18%
 

Pine Valley Investments is a wealth management firm for affluent families, business owners and corporate executives, covering estate planning, succession planning and concentrated stock positions alongside investing. Its founders, Harry Morad and Joe Duncan, started the firm in 2015. An in-house investment committee manages client portfolios directly, each built around the client's risk tolerance, time horizon, tax situation and return goals. The firm also designs and manages 401(k) plans for businesses and advises on cash balance plans.

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
+$59.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
23.54%
Holding
645
New
56
Increased
301
Reduced
180
Closed
22
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.5 years

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 icon
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 icon
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 Miscellaneous 40.55%
2 Technology 16.67%
3 Healthcare 8.56%
4 Industrials 7.99%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$112M 4.44%
150,229
+8,259
+6% +$5.99M
2023 Q1
13 quarters
AAPL icon
2
Apple
AAPL
$5.15T
$73.4M 2.9%
253,635
-4,543
-2% -$1.3M
2023 Q1
13 quarters
NVDA icon
3
NVIDIA
NVDA
$4.96T
$68.9M 2.72%
344,578
-4,152
-1% -$854K
2023 Q1
13 quarters
SLV icon
4
CALL
iShares Silver Trust
SLV
$25.3B
– –
0
– –
2023 Q4
10 quarters
GPN icon
5
Global Payments
GPN
$25.9B
$51.1M 2.02%
704,858
+162,361
+30% +$11.2M
2026 Q1
1 quarter
CNC icon
6
Centene
CNC
$35.6B
$49M 1.94%
764,100
-246,359
-24% -$13.2M
2025 Q3
3 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$473B
$46.7M 1.84%
63,332
+1,967
+3% +$1.35M
2024 Q3
7 quarters
CE icon
8
Celanese
CE
$5.51B
$43.4M 1.71%
943,765
+107,032
+13% +$6.2M
2025 Q1
5 quarters
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
– –
0
– –
2023 Q1
13 quarters
MSFT icon
10
Microsoft
MSFT
$4.11T
$40.3M 1.59%
108,104
+798
+0.7% +$323K
2023 Q1
13 quarters
MOH icon
11
Molina Healthcare
MOH
$11.3B
$38.6M 1.52%
168,695
-13,961
-8% -$2.53M
2026 Q1
1 quarter
GPK icon
12
Graphic Packaging
GPK
$3.44B
$37.2M 1.47%
+3,498,201
New +$35.7M
2026 Q2
0 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.61T
$37.1M 1.46%
104,929
-6,156
-6% -$2.2M
2023 Q1
13 quarters
AMZN icon
14
Amazon
AMZN
$2.91T
$33.1M 1.31%
138,869
-811
-0.6% -$204K
2023 Q1
13 quarters
HOG icon
15
Harley-Davidson
HOG
$3.57B
$32.5M 1.28%
1,327,218
-951,019
-42% -$22.9M
2025 Q1
5 quarters
UITB icon
16
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$31.1M 1.23%
664,602
+87,546
+15% +$4.1M
2024 Q1
9 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$647B
$29.5M 1.17%
116,193
-1,786
-2% -$416K
2023 Q1
13 quarters
CRUX icon
18
Columbia Core Bond ETF
CRUX
$2.09B
$29.3M 1.16%
978,219
+531,709
+119% +$15.9M
2026 Q1
1 quarter
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.63T
$28.8M 1.14%
80,658
-1,765
-2% -$635K
2023 Q1
13 quarters
ADT icon
20
ADT
ADT
$7.22B
$27.2M 1.07%
4,159,167
+1,599,466
+62% +$11M
2026 Q1
1 quarter
FTCB icon
21
First Trust Core Investment Grade ETF
FTCB
$2.75B
$25.1M 0.99%
1,204,179
+44,581
+4% +$932K
2025 Q1
5 quarters
FIS icon
22
Fidelity National Information Services
FIS
$15.6B
$24.4M 0.96%
+626,414
New +$27.1M
2026 Q2
0 quarters
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.9B
$24M 0.95%
296,008
+9,534
+3% +$717K
2023 Q1
13 quarters
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$32.4B
$22.5M 0.89%
445,468
+26,571
+6% +$1.34M
2023 Q1
13 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.66T
$22.1M 0.87%
39,322
+3,183
+9% +$1.95M
2023 Q1
13 quarters
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 Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • 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.