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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
+0.18%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$27.2M
Cap. Flow
+$54.2M
Cap. Flow %
2.49%
Top 10 Hldgs %
22.78%
Holding
606
New
34
Increased
264
Reduced
202
Closed
15

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$40M
2
MOH icon
Molina Healthcare
MOH
+$29.1M
3
HOG icon
Harley-Davidson
HOG
+$22.2M
4
ADT icon
ADT
ADT
+$19.2M
5
NSP icon
Insperity
NSP
+$15.3M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$49M
2
MOS icon
The Mosaic Company
MOS
+$32.3M
3
PDS
Precision Drilling
PDS
+$12.9M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$11.5M
5
JD icon
JD.com
JD
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 8.23%
3 Industrials 7.88%
4 Communication Services 6.18%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAXF icon
226
American Century Diversified Municipal Bond ETF
TAXF
$685M
$1.69M 0.08%
33,855
-247
-0.7% -$12.5K
DIS icon
227
Walt Disney
DIS
$181B
$1.69M 0.08%
17,528
-957
-5% -$101K
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.67M 0.08%
57,488
+50
+0.1% +$1.55K
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.65M 0.08%
24,380
+1,377
+6% +$95.5K
JMUB icon
230
JPMorgan Municipal ETF
JMUB
$8.51B
$1.63M 0.07%
32,653
+3,306
+11% +$168K
AMT icon
231
American Tower
AMT
$80.4B
$1.63M 0.07%
9,430
-4,645
-33% -$836K
INTC icon
232
Intel
INTC
$513B
$1.59M 0.07%
36,136
-418
-1% -$19.2K
AMGN icon
233
Amgen
AMGN
$222B
$1.58M 0.07%
4,499
-36
-0.8% -$12.8K
PM icon
234
Philip Morris
PM
$295B
$1.58M 0.07%
9,522
-97
-1% -$16.9K
CEG icon
235
Constellation Energy
CEG
$95.6B
$1.55M 0.07%
5,540
-95
-2% -$28.9K
SHOP icon
236
Shopify
SHOP
$195B
$1.54M 0.07%
12,967
+743
+6% +$97.6K
BA icon
237
Boeing
BA
$185B
$1.54M 0.07%
7,713
+128
+2% +$29.1K
SNPE icon
238
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$1.53M 0.07%
25,699
-798
-3% -$49.8K
AMD icon
239
Advanced Micro Devices
AMD
$789B
$1.52M 0.07%
7,453
+419
+6% +$89.5K
COPP icon
240
Sprott Copper Miners ETF
COPP
$292M
$1.51M 0.07%
42,367
+9,785
+30% +$381K
TT icon
241
Trane Technologies
TT
$106B
$1.51M 0.07%
3,631
+5
+0.1% +$2.12K
EQIX icon
242
Equinix
EQIX
$103B
$1.51M 0.07%
1,542
-6
-0.4% -$5.33K
SNPS icon
243
Synopsys
SNPS
$79.7B
$1.51M 0.07%
3,812
-225
-6% -$102K
CMCSA icon
244
Comcast
CMCSA
$90B
$1.51M 0.07%
52,603
-2,357
-4% -$70.5K
DBEF icon
245
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.51M 0.07%
30,571
+215
+0.7% +$10.8K
NVS icon
246
Novartis
NVS
$297B
$1.51M 0.07%
9,863
– –
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.49M 0.07%
6,371
-23
-0.4% -$5.73K
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.48M 0.07%
21,186
+608
+3% +$43.9K
XBI icon
249
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.48M 0.07%
11,548
+1,382
+14% +$173K
AGO icon
250
CALL
Assured Guaranty
AGO
$3.34B
– –
0
– –
8 9
10
11 12

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Pine Valley Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Pine Valley Investments held 606 positions worth $2.18B, up 1.3% from $2.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pine Valley Investments's Q1 2026 filing shows 34 new, 264 increased, 202 reduced and 15 closed positions. Its largest new stake was Global Payments: 542,497 shares worth $36.5M. The largest sale was Warner Bros, an estimated $49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Pine Valley Investments's largest Q1 2026 buy was Global Payments: 542,497 shares worth $36.5M.
  • Pine Valley Investments added most to Harley-Davidson in Q1 2026, an estimated $22.2M increase.
  • Pine Valley Investments's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $49M.
  • Pine Valley Investments fully exited JD.com in Q1 2026, selling an estimated $9.4M.
  • Pine Valley Investments's ten largest holdings make up 23% of its $2.18B portfolio in Q1 2026.
  • Pine Valley Investments opened 34 new positions and closed 15 in Q1 2026.
  • Pine Valley Investments's portfolio value rose 1.3% quarter-over-quarter to $2.18B.

Based on Pine Valley Investments's 13F filing for Q1 2026, filed 8 Jun 2026.