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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
SCHA icon
251
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.56M 0.06%
43,173
-1
-0% -$33
EFA icon
252
iShares MSCI EAFE ETF
EFA
$79.4B
$1.55M 0.06%
14,944
-16
-0.1% -$1.65K
NVS icon
253
Novartis
NVS
$294B
$1.55M 0.06%
9,863
– –
KEY icon
254
KeyCorp
KEY
$24.8B
$1.54M 0.06%
66,736
+1,639
+3% +$35.7K
TOL icon
255
Toll Brothers
TOL
$14.5B
$1.5M 0.06%
9,132
+132
+1% +$18.8K
BRK.A icon
256
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.5M 0.06%
2
– –
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.5M 0.06%
18,028
+1,537
+9% +$128K
SHOP icon
258
Shopify
SHOP
$187B
$1.48M 0.06%
12,977
+10
+0.1% +$1.14K
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.47M 0.06%
32,353
+821
+3% +$37.2K
CB icon
260
Chubb
CB
$136B
$1.45M 0.06%
4,254
-54
-1% -$17.6K
ROP icon
261
Roper Technologies
ROP
$39B
$1.44M 0.06%
4,265
+714
+20% +$243K
AMT icon
262
American Tower
AMT
$78.3B
$1.41M 0.06%
8,553
-877
-9% -$158K
JHCR
263
John Hancock Core Bond ETF
JHCR
$2.48B
$1.4M 0.06%
55,612
+39,808
+252% +$1.01M
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$127B
$1.39M 0.06%
11,226
-94
-0.8% -$11.3K
HON icon
265
Honeywell
HON
$78.6B
$1.39M 0.06%
6,217
-6,691
-52% -$1.49M
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.38M 0.05%
9,308
+343
+4% +$47.1K
NSC icon
267
Norfolk Southern
NSC
$76.8B
$1.37M 0.05%
4,365
-16
-0.4% -$4.93K
MDY icon
268
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.37M 0.05%
1,945
+73
+4% +$48.9K
HONA
269
Honeywell Aerospace
HONA
$64.5B
$1.37M 0.05%
+6,197
New +$1.37M
CMCSA icon
270
Comcast
CMCSA
$87.8B
$1.37M 0.05%
55,786
+3,183
+6% +$82.1K
PPG icon
271
PPG Industries
PPG
$26.5B
$1.36M 0.05%
11,236
-492
-4% -$54.8K
CDW icon
272
CDW
CDW
$17.9B
$1.34M 0.05%
9,499
-1,597
-14% -$201K
KNG icon
273
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.33M 0.05%
26,273
-2,979
-10% -$147K
QTEC icon
274
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$1.32M 0.05%
3,931
+16
+0.4% +$4.58K
TMUS icon
275
T-Mobile US
TMUS
$186B
$1.3M 0.05%
7,772
+1,523
+24% +$288K
9 10
11
12 13

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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.