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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
+10.22%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$237M
Cap. Flow
+$39.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
25.1%
Holding
603
New
33
Increased
275
Reduced
169
Closed
24

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$30.5M
2
AGO icon
Assured Guaranty
AGO
+$25M
3
CZR icon
Caesars Entertainment
CZR
+$6.66M
4
CE icon
Celanese
CE
+$5.4M
5
AMZN icon
Amazon
AMZN
+$5.27M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.3M
2
AAP icon
Advance Auto Parts
AAP
+$8.3M
3
PYPL icon
PayPal
PYPL
+$6.56M
4
WBD icon
Warner Bros
WBD
+$5.13M
5
MUR icon
Murphy Oil
MUR
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Communication Services 8.43%
3 Healthcare 7.61%
4 Financials 6.64%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
226
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.59M 0.08%
17,694
+216
+1% +$19.4K
SNPE icon
227
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$1.59M 0.08%
26,452
-1,037
-4% -$59.7K
PM icon
228
Philip Morris
PM
$295B
$1.57M 0.08%
9,696
+233
+2% +$39.2K
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.55M 0.08%
10,062
+408
+4% +$61.8K
TT icon
230
Trane Technologies
TT
$106B
$1.53M 0.08%
3,625
+59
+2% +$25.2K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$80.2B
$1.5M 0.07%
16,029
+149
+0.9% +$13.5K
VGT icon
232
Vanguard Information Technology ETF
VGT
$149B
$1.5M 0.07%
16,032
+496
+3% +$43.3K
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.49M 0.07%
22,781
-1,411
-6% -$90.7K
TMUS icon
234
T-Mobile US
TMUS
$190B
$1.46M 0.07%
6,084
+251
+4% +$60.8K
INTC icon
235
Intel
INTC
$513B
$1.42M 0.07%
42,342
+2,678
+7% +$64.9K
MSTR icon
236
Strategy Inc
MSTR
$38.4B
$1.41M 0.07%
4,367
+788
+22% +$292K
CVS icon
237
CVS Health
CVS
$122B
$1.4M 0.07%
18,579
-1
-0% -$69
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.39M 0.07%
21,034
+156
+0.7% +$9.73K
CRM icon
239
Salesforce
CRM
$158B
$1.37M 0.07%
5,790
-980
-14% -$247K
DBEF icon
240
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.37M 0.07%
29,575
+908
+3% +$41K
PPG icon
241
PPG Industries
PPG
$26.6B
$1.37M 0.07%
13,004
-673
-5% -$74.8K
NSC icon
242
Norfolk Southern
NSC
$75.1B
$1.32M 0.06%
4,377
-76
-2% -$21.1K
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$128B
$1.31M 0.06%
11,212
+4,448
+66% +$495K
TOL icon
244
Toll Brothers
TOL
$14.5B
$1.31M 0.06%
9,495
-497
-5% -$64.9K
AMGN icon
245
Amgen
AMGN
$222B
$1.3M 0.06%
4,608
+18
+0.4% +$5.22K
NVS icon
246
Novartis
NVS
$297B
$1.3M 0.06%
10,113
– –
FHYS icon
247
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
$1.25M 0.06%
53,807
+287
+0.5% +$6.67K
ANET icon
248
Arista Networks
ANET
$238B
$1.24M 0.06%
8,508
-175
-2% -$22.5K
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.23M 0.06%
28,160
+1,794
+7% +$75.9K
DEO icon
250
Diageo
DEO
$53.6B
$1.22M 0.06%
12,814
-850
-6% -$89.2K
8 9
10
11 12

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Pine Valley Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Pine Valley Investments held 603 positions worth $2.04B, up 13% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pine Valley Investments's Q3 2025 filing shows 33 new, 275 increased, 169 reduced and 24 closed positions. Its largest new stake was Centene: 1,008,985 shares worth $36M. The largest sale was Alibaba, an estimated $14.3M.

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

  • Pine Valley Investments's largest Q3 2025 buy was Centene: 1,008,985 shares worth $36M.
  • Pine Valley Investments added most to Caesars Entertainment in Q3 2025, an estimated $6.66M increase.
  • Pine Valley Investments's biggest Q3 2025 reduction was Alibaba, cutting an estimated $14.3M.
  • Pine Valley Investments fully exited MarketAxess Holdings in Q3 2025, selling an estimated $2.04M.
  • Pine Valley Investments's ten largest holdings make up 25% of its $2.04B portfolio in Q3 2025.
  • Pine Valley Investments opened 33 new positions and closed 24 in Q3 2025.
  • Pine Valley Investments's portfolio value rose 13% quarter-over-quarter to $2.04B.

Based on Pine Valley Investments's 13F filing for Q3 2025, filed 17 Feb 2026.