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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
EFA icon
251
iShares MSCI EAFE ETF
EFA
$80.2B
$1.45M 0.07%
14,960
-788
-5% -$78.8K
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.45M 0.07%
31,532
+131
+0.4% +$5.88K
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.44M 0.07%
+2
New +$1.47M
KNG icon
254
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.42M 0.07%
29,252
-1,775
-6% -$90.2K
MA icon
255
Mastercard
MA
$493B
$1.41M 0.06%
2,821
-36
-1% -$19K
CB icon
256
Chubb
CB
$135B
$1.41M 0.06%
4,308
-23
-0.5% -$7.38K
VGT icon
257
Vanguard Information Technology ETF
VGT
$149B
$1.37M 0.06%
15,728
-24
-0.2% -$2.21K
LDOS icon
258
Leidos
LDOS
$17.3B
$1.36M 0.06%
8,739
+45
+0.5% +$8.08K
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.35M 0.06%
16,491
+1,578
+11% +$133K
CVS icon
260
CVS Health
CVS
$122B
$1.35M 0.06%
18,820
+763
+4% +$58.8K
CDW icon
261
CDW
CDW
$17B
$1.34M 0.06%
11,096
-3,560
-24% -$450K
TMUS icon
262
T-Mobile US
TMUS
$190B
$1.31M 0.06%
6,249
+254
+4% +$52.2K
KEY icon
263
KeyCorp
KEY
$24.4B
$1.31M 0.06%
65,097
+3,983
+7% +$83.4K
NSC icon
264
Norfolk Southern
NSC
$75.1B
$1.26M 0.06%
4,381
+1
+0% +$297
ROP icon
265
Roper Technologies
ROP
$39.8B
$1.26M 0.06%
3,551
-3,069
-46% -$1.13M
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.26M 0.06%
43,174
-3,766
-8% -$113K
PPG icon
267
PPG Industries
PPG
$26.6B
$1.25M 0.06%
11,728
+12
+0.1% +$1.36K
PYPL icon
268
CALL
PayPal
PYPL
$50.5B
– –
0
– –
CDE icon
269
Coeur Mining
CDE
$17.9B
$1.24M 0.06%
66,134
+44,977
+213% +$979K
ANET icon
270
Arista Networks
ANET
$238B
$1.23M 0.06%
10,031
+2,404
+32% +$322K
TOL icon
271
Toll Brothers
TOL
$14.5B
$1.23M 0.06%
9,000
+1
+0% +$147
SLV icon
272
CALL
iShares Silver Trust
SLV
$30.9B
– –
0
– –
IWF icon
273
iShares Russell 1000 Growth ETF
IWF
$128B
$1.21M 0.06%
11,320
-32
-0.3% -$3.63K
FSMB icon
274
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$1.2M 0.06%
60,042
+5,000
+9% +$101K
FHYS icon
275
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
$1.18M 0.05%
51,489
-1,156
-2% -$26.8K
9 10
11
12 13

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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.