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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
+4.95%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$115M
Cap. Flow
+$18.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
24.92%
Holding
593
New
19
Increased
224
Reduced
240
Closed
20

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$26.9M
2
MOS icon
The Mosaic Company
MOS
+$24M
3
HOG icon
Harley-Davidson
HOG
+$15.8M
4
JD icon
JD.com
JD
+$10.2M
5
EQT icon
EQT Corp
EQT
+$3.8M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$18.7M
2
CZR icon
Caesars Entertainment
CZR
+$17.3M
3
MUR icon
Murphy Oil
MUR
+$9.94M
4
PYPL icon
PayPal
PYPL
+$9.62M
5
DINO icon
HF Sinclair
DINO
+$8.47M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Communication Services 9.23%
3 Healthcare 7.82%
4 Financials 6.03%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHYS icon
251
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
$1.23M 0.06%
52,645
-1,162
-2% -$27.1K
ARWR icon
252
Arrowhead Research
ARWR
$12.4B
$1.23M 0.06%
18,479
-2,975
-14% -$146K
DOW icon
253
Dow Inc
DOW
$21.2B
$1.22M 0.06%
52,374
+26,004
+99% +$598K
TMUS icon
254
T-Mobile US
TMUS
$190B
$1.22M 0.06%
5,995
-89
-1% -$18.9K
TOL icon
255
Toll Brothers
TOL
$14.5B
$1.22M 0.06%
8,999
-496
-5% -$67.3K
PPG icon
256
PPG Industries
PPG
$26.6B
$1.2M 0.06%
11,716
-1,288
-10% -$129K
ARM icon
257
Arm
ARM
$302B
$1.2M 0.06%
10,960
+2,532
+30% +$368K
EQIX icon
258
Equinix
EQIX
$103B
$1.19M 0.06%
1,548
– –
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.16M 0.05%
1,922
-21
-1% -$12.6K
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.16M 0.05%
14,913
+3,383
+29% +$264K
FPE icon
261
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.15M 0.05%
63,072
-2,916
-4% -$53.3K
COPP icon
262
Sprott Copper Miners ETF
COPP
$292M
$1.13M 0.05%
+32,582
New +$998K
NFTY icon
263
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$1.12M 0.05%
19,203
+2,757
+17% +$161K
CCI icon
264
Crown Castle
CCI
$32.2B
$1.11M 0.05%
12,438
-104
-0.8% -$9.56K
FSMB icon
265
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$1.1M 0.05%
55,042
– –
SLV icon
266
CALL
iShares Silver Trust
SLV
$30.9B
– –
0
– –
TIP icon
267
iShares TIPS Bond ETF
TIP
$14.7B
$1.08M 0.05%
9,839
-175
-2% -$19.4K
BDX icon
268
Becton Dickinson
BDX
$48.2B
$1.05M 0.05%
5,396
-252
-4% -$48K
WTRG icon
269
Essential Utilities
WTRG
$11.4B
$1.04M 0.05%
27,062
+4
+0% +$157
SCHV
270
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.03M 0.05%
34,883
+160
+0.5% +$4.68K
BAC icon
271
Bank of America
BAC
$442B
$1.02M 0.05%
18,624
-299
-2% -$15.8K
ISRG icon
272
Intuitive Surgical
ISRG
$134B
$1.02M 0.05%
1,807
+317
+21% +$169K
FEMB icon
273
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$1.01M 0.05%
33,973
-3,315
-9% -$97.8K
IREN icon
274
Iris Energy
IREN
$14.7B
$1.01M 0.05%
+26,747
New +$1.38M
ANET icon
275
Arista Networks
ANET
$238B
$999K 0.05%
7,627
-881
-10% -$121K
9 10
11
12 13

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Pine Valley Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Pine Valley Investments held 593 positions worth $2.15B, up 5.6% from $2.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pine Valley Investments's Q4 2025 filing shows 19 new, 224 increased, 240 reduced and 20 closed positions. Its largest new stake was JPMorgan International Value ETF: 48,557 shares worth $3.9M. The largest sale was Warner Bros, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Pine Valley Investments's largest Q4 2025 buy was JPMorgan International Value ETF: 48,557 shares worth $3.9M.
  • Pine Valley Investments added most to Celanese in Q4 2025, an estimated $26.9M increase.
  • Pine Valley Investments's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $18.7M.
  • Pine Valley Investments fully exited Murphy Oil in Q4 2025, selling an estimated $9.94M.
  • Pine Valley Investments's ten largest holdings make up 25% of its $2.15B portfolio in Q4 2025.
  • Pine Valley Investments opened 19 new positions and closed 20 in Q4 2025.
  • Pine Valley Investments's portfolio value rose 5.6% quarter-over-quarter to $2.15B.

Based on Pine Valley Investments's 13F filing for Q4 2025, filed 13 Feb 2026.