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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
+9.21%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$149M
Cap. Flow
-$5.65M
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.75%
Holding
611
New
34
Increased
248
Reduced
190
Closed
25

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$14.6M
2
AAPL icon
Apple
AAPL
+$13.2M
3
PDS
Precision Drilling
PDS
+$12.3M
4
WBD icon
Warner Bros
WBD
+$9.42M
5
MOS icon
The Mosaic Company
MOS
+$8.74M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$26.5M
2
LRCX icon
Lam Research
LRCX
+$8.29M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.02M
4
EQT icon
EQT Corp
EQT
+$6.82M
5
PTEN icon
Patterson-UTI
PTEN
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Discretionary 7.23%
3 Communication Services 7.19%
4 Financials 6.86%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$27.4B
$1.43M 0.08%
27,419
-1,296
-5% -$64.3K
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.42M 0.08%
9,654
-132
-1% -$18K
LEN icon
228
Lennar Class A
LEN
$21.2B
$1.42M 0.08%
12,863
+2,141
+20% +$232K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$80.2B
$1.42M 0.08%
15,880
-274
-2% -$23.4K
MCK icon
230
McKesson
MCK
$101B
$1.41M 0.08%
1,918
+1
+0.1% +$706
TMUS icon
231
T-Mobile US
TMUS
$190B
$1.39M 0.08%
5,833
+163
+3% +$39.8K
DEO icon
232
Diageo
DEO
$53.6B
$1.38M 0.08%
13,664
-408
-3% -$44.3K
SHOP icon
233
Shopify
SHOP
$195B
$1.37M 0.08%
11,846
+8,107
+217% +$811K
LDOS icon
234
Leidos
LDOS
$17.3B
$1.36M 0.08%
8,619
– –
AAP icon
235
CALL
Advance Auto Parts
AAP
$3.49B
– –
0
– –
IBIT icon
236
CALL
iShares Bitcoin Trust
IBIT
$47.8B
– –
0
– –
GDXJ icon
237
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.34M 0.07%
19,811
-1,627
-8% -$103K
STZ icon
238
Constellation Brands
STZ
$23.2B
$1.3M 0.07%
8,015
-1,877
-19% -$337K
VGT icon
239
Vanguard Information Technology ETF
VGT
$149B
$1.29M 0.07%
15,536
-168
-1% -$12.2K
CVS icon
240
CVS Health
CVS
$122B
$1.28M 0.07%
18,580
+271
+1% +$17.8K
AMGN icon
241
Amgen
AMGN
$222B
$1.28M 0.07%
4,590
-179
-4% -$50.7K
UBER icon
242
Uber
UBER
$153B
$1.28M 0.07%
13,712
+546
+4% +$44.9K
CCI icon
243
Crown Castle
CCI
$32.2B
$1.27M 0.07%
12,392
-87
-0.7% -$8.8K
DBEF icon
244
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.25M 0.07%
28,667
+405
+1% +$17.6K
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.25M 0.07%
20,878
+1,321
+7% +$73.7K
FHYS icon
246
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
$1.25M 0.07%
53,520
+4,196
+9% +$96.1K
NVS icon
247
Novartis
NVS
$297B
$1.22M 0.07%
10,113
-4,324
-30% -$487K
EQIX icon
248
Equinix
EQIX
$103B
$1.22M 0.07%
1,534
+16
+1% +$13.6K
FPE icon
249
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.19M 0.07%
66,901
-2,980
-4% -$52K
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.07%
10,748
-681
-6% -$74.3K
8 9
10
11 12

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Pine Valley Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Pine Valley Investments held 611 positions worth $1.8B, up 9% from $1.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pine Valley Investments's Q2 2025 filing shows 34 new, 248 increased, 190 reduced and 25 closed positions. Its largest new stake was Caesars Entertainment: 537,752 shares worth $15.3M. The largest sale was Assured Guaranty, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pine Valley Investments's largest Q2 2025 buy was Caesars Entertainment: 537,752 shares worth $15.3M.
  • Pine Valley Investments added most to Apple in Q2 2025, an estimated $13.2M increase.
  • Pine Valley Investments's biggest Q2 2025 reduction was Lam Research, cutting an estimated $8.29M.
  • Pine Valley Investments fully exited Assured Guaranty in Q2 2025, selling an estimated $26.5M.
  • Pine Valley Investments's ten largest holdings make up 23% of its $1.8B portfolio in Q2 2025.
  • Pine Valley Investments opened 34 new positions and closed 25 in Q2 2025.
  • Pine Valley Investments's portfolio value rose 9% quarter-over-quarter to $1.8B.

Based on Pine Valley Investments's 13F filing for Q2 2025, filed 17 Feb 2026.