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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
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.91M 0.08%
23,097
-20
-0.1% -$1.65K
NYF icon
227
iShares New York Muni Bond ETF
NYF
$1.39B
$1.91M 0.08%
35,374
+220
+0.6% +$11.8K
ARWR icon
228
Arrowhead Research
ARWR
$12.3B
$1.89M 0.07%
23,248
+4,434
+24% +$328K
VGT icon
229
Vanguard Information Technology ETF
VGT
$147B
$1.87M 0.07%
15,648
-80
-0.5% -$8.76K
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.87M 0.07%
22,517
+1,331
+6% +$106K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.85M 0.07%
24,048
-332
-1% -$24.4K
AMTM
232
Amentum Holdings
AMTM
$5.72B
$1.85M 0.07%
89,488
+10,213
+13% +$247K
ANET icon
233
Arista Networks
ANET
$248B
$1.81M 0.07%
10,632
+601
+6% +$94.4K
TT icon
234
Trane Technologies
TT
$106B
$1.79M 0.07%
3,645
+14
+0.4% +$6.55K
SNPE icon
235
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$1.77M 0.07%
25,633
-66
-0.3% -$4.38K
FDN icon
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.73M 0.07%
6,553
+182
+3% +$48K
ICE icon
237
Intercontinental Exchange
ICE
$84.1B
$1.73M 0.07%
14,021
-23
-0.2% -$3.45K
TAXF icon
238
American Century Diversified Municipal Bond ETF
TAXF
$686M
$1.72M 0.07%
33,796
-59
-0.2% -$2.98K
FLOT icon
239
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.71M 0.07%
33,520
-4,616
-12% -$235K
DIS icon
240
Walt Disney
DIS
$177B
$1.7M 0.07%
17,662
+134
+0.8% +$13.7K
NKE icon
241
Nike
NKE
$63B
$1.7M 0.07%
41,475
+180
+0.4% +$7.92K
SNPS icon
242
Synopsys
SNPS
$76.7B
$1.7M 0.07%
3,811
-1
-0% -$470
COPP icon
243
Sprott Copper Miners ETF
COPP
$289M
$1.68M 0.07%
43,944
+1,577
+4% +$63K
JMUB icon
244
JPMorgan Municipal ETF
JMUB
$8.45B
$1.68M 0.07%
33,128
+475
+1% +$23.9K
DBEF icon
245
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$1.67M 0.07%
30,584
+13
+0% +$681
AMGN icon
246
Amgen
AMGN
$221B
$1.63M 0.06%
4,490
-9
-0.2% -$3.08K
ACYN
247
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.33B
$1.62M 0.06%
+78,110
New +$1.62M
EQIX icon
248
Equinix
EQIX
$104B
$1.61M 0.06%
1,547
+5
+0.3% +$5.35K
XBI icon
249
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.58M 0.06%
10,010
-1,538
-13% -$208K
MSTR icon
250
PUT
Strategy Inc
MSTR
$37.8B
– –
0
– –
8 9
10
11 12

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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.