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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
CB icon
251
Chubb
CB
$135B
$1.17M 0.06%
4,006
-2,865
-42% -$824K
HL icon
252
Hecla Mining
HL
$11.3B
$1.15M 0.06%
192,485
+14,857
+8% +$82K
FEMB icon
253
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.15M 0.06%
39,724
-905
-2% -$25.1K
TOL icon
254
Toll Brothers
TOL
$14.5B
$1.14M 0.06%
9,992
+500
+5% +$51.9K
NSC icon
255
Norfolk Southern
NSC
$75.1B
$1.14M 0.06%
4,453
-276
-6% -$65.1K
ARM icon
256
Arm
ARM
$302B
$1.11M 0.06%
6,833
+3,219
+89% +$400K
FSMB icon
257
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$1.1M 0.06%
55,042
– –
AVUV icon
258
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.08M 0.06%
11,849
-94
-0.8% -$8.1K
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.08M 0.06%
26,366
+14
+0.1% +$558
AMTM
260
Amentum Holdings
AMTM
$6.05B
$1.05M 0.06%
44,618
+4,798
+12% +$100K
EMR icon
261
Emerson Electric
EMR
$88.3B
$1.04M 0.06%
7,806
-46
-0.6% -$5.28K
FLR icon
262
Fluor
FLR
$7.96B
$1.04M 0.06%
20,270
– –
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.03M 0.06%
1,814
-24
-1% -$12.9K
SBUX icon
264
Starbucks
SBUX
$120B
$1.01M 0.06%
11,000
-97
-0.9% -$8.41K
BDX icon
265
Becton Dickinson
BDX
$48.2B
$1.01M 0.06%
5,836
-340
-6% -$62.3K
NFTY icon
266
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$1M 0.06%
16,689
-100
-0.6% -$5.77K
WTRG icon
267
Essential Utilities
WTRG
$11.4B
$983K 0.05%
26,457
+23
+0.1% +$896
JMUB icon
268
JPMorgan Municipal ETF
JMUB
$8.47B
$981K 0.05%
19,754
+10,350
+110% +$511K
CMCSA icon
269
Comcast
CMCSA
$90B
$973K 0.05%
27,261
-2,222
-8% -$76.9K
SYK icon
270
Stryker
SYK
$130B
$966K 0.05%
2,436
+1
+0% +$374
AMD icon
271
Advanced Micro Devices
AMD
$789B
$963K 0.05%
6,788
+1,929
+40% +$210K
MDLZ icon
272
Mondelez International
MDLZ
$79.9B
$929K 0.05%
13,713
-288
-2% -$19.2K
SO icon
273
Southern Company
SO
$107B
$924K 0.05%
10,057
+336
+3% +$30.2K
SCHV
274
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$911K 0.05%
32,931
+7,079
+27% +$186K
HPS
275
John Hancock Preferred Income Fund III
HPS
$458M
$898K 0.05%
62,948
+5,649
+10% +$80.5K
9 10
11
12 13

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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.