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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
CB icon
251
Chubb
CB
$135B
$1.22M 0.06%
4,305
+299
+7% +$82.3K
EQIX icon
252
Equinix
EQIX
$103B
$1.21M 0.06%
1,548
+14
+0.9% +$10.9K
CCI icon
253
Crown Castle
CCI
$32.2B
$1.21M 0.06%
12,542
+150
+1% +$15.2K
FPE icon
254
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.2M 0.06%
65,988
-913
-1% -$16.5K
ARM icon
255
Arm
ARM
$302B
$1.19M 0.06%
8,428
+1,595
+23% +$232K
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.16M 0.06%
1,943
+129
+7% +$75.7K
AMD icon
257
Advanced Micro Devices
AMD
$789B
$1.13M 0.06%
6,999
+211
+3% +$34.1K
KEY icon
258
KeyCorp
KEY
$24.4B
$1.11M 0.05%
59,614
-22,751
-28% -$421K
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.7B
$1.11M 0.05%
10,014
-734
-7% -$81.1K
JMUB icon
260
JPMorgan Municipal ETF
JMUB
$8.51B
$1.11M 0.05%
21,972
+2,218
+11% +$110K
FSMB icon
261
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$1.11M 0.05%
55,042
– –
FEMB icon
262
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$1.09M 0.05%
37,288
-2,436
-6% -$70.7K
WTRG icon
263
Essential Utilities
WTRG
$11.4B
$1.08M 0.05%
27,058
+601
+2% +$22.9K
BDX icon
264
Becton Dickinson
BDX
$48.2B
$1.06M 0.05%
5,648
-188
-3% -$34.9K
EMR icon
265
Emerson Electric
EMR
$88.3B
$1.01M 0.05%
7,734
-72
-0.9% -$9.82K
SCHV
266
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.01M 0.05%
34,723
+1,792
+5% +$50.9K
HPS
267
John Hancock Preferred Income Fund III
HPS
$458M
$984K 0.05%
63,748
+800
+1% +$11.8K
SO icon
268
Southern Company
SO
$107B
$978K 0.05%
10,323
+266
+3% +$24.8K
BAC icon
269
Bank of America
BAC
$442B
$976K 0.05%
18,923
+221
+1% +$10.8K
XBI icon
270
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$956K 0.05%
9,537
+1,154
+14% +$104K
PNC icon
271
PNC Financial Services
PNC
$101B
$952K 0.05%
4,736
-74
-2% -$14.6K
ETN icon
272
Eaton
ETN
$174B
$942K 0.05%
2,518
+302
+14% +$110K
NFTY icon
273
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$936K 0.05%
16,446
-243
-1% -$14.1K
QTEC icon
274
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$928K 0.05%
4,041
+7
+0.2% +$1.52K
AVUV icon
275
Avantis US Small Cap Value ETF
AVUV
$30.8B
$922K 0.05%
9,268
-2,581
-22% -$250K
9 10
11
12 13

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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.