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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
AGO icon
276
CALL
Assured Guaranty
AGO
$3.66B
– –
0
– –
SCHD icon
277
Schwab US Dividend Equity ETF
SCHD
$105B
$1.28M 0.05%
40,398
+3,204
+9% +$102K
SMH icon
278
VanEck Semiconductor ETF
SMH
$71.6B
$1.26M 0.05%
1,915
+95
+5% +$51.8K
FDT icon
279
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$1.25M 0.05%
13,151
+284
+2% +$27.2K
MA icon
280
Mastercard
MA
$500B
$1.24M 0.05%
2,412
-409
-14% -$204K
DIAL icon
281
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.24M 0.05%
67,979
-754,958
-92% -$13.7M
IREN icon
282
Iris Energy
IREN
$13.9B
$1.23M 0.05%
26,919
-3,641
-12% -$189K
SCHV
283
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.23M 0.05%
35,327
+159
+0.5% +$5.24K
PNC icon
284
PNC Financial Services
PNC
$102B
$1.21M 0.05%
4,912
+12
+0.2% +$2.69K
COPJ icon
285
Sprott Junior Copper Miners ETF
COPJ
$159M
$1.2M 0.05%
30,340
+2,772
+10% +$117K
OKLO
286
Oklo
OKLO
$7.48B
$1.19M 0.05%
22,834
+3,356
+17% +$209K
ADBE icon
287
Adobe
ADBE
$103B
$1.19M 0.05%
5,816
-3,455
-37% -$818K
REXC
288
Sprott Rare Earths Ex-China ETF
REXC
$53.3M
$1.16M 0.05%
+59,006
New +$1.26M
FDXF
289
FedEx Freight
FDXF
$21.3B
$1.13M 0.04%
+7,507
New +$1.23M
FHYS icon
290
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$1.13M 0.04%
48,842
-2,647
-5% -$61.2K
STT icon
291
State Street
STT
$51.4B
$1.1M 0.04%
6,510
-356
-5% -$54.9K
FPE icon
292
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.1M 0.04%
61,729
-1,266
-2% -$22.8K
FTSM icon
293
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.1M 0.04%
18,430
-21,800
-54% -$1.31M
NFTY icon
294
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$1.09M 0.04%
20,316
+263
+1% +$14.1K
TIP icon
295
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.04%
9,981
+406
+4% +$44.9K
CDE icon
296
Coeur Mining
CDE
$18B
$1.08M 0.04%
66,334
+200
+0.3% +$3.65K
AVUV icon
297
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.08M 0.04%
8,640
-629
-7% -$75K
BAC icon
298
Bank of America
BAC
$442B
$1.07M 0.04%
18,813
+833
+5% +$44.3K
PYPL icon
299
PayPal
PYPL
$49.6B
$1.07M 0.04%
24,744
+5,815
+31% +$264K
ETN icon
300
Eaton
ETN
$174B
$1.06M 0.04%
2,499
+30
+1% +$12.1K
10 11
12
13 14

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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.