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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
-0.56%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$19.6M
Cap. Flow
+$52.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
21.08%
Holding
594
New
40
Increased
216
Reduced
207
Closed
18

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$21.4M
2
PYPL icon
PayPal
PYPL
+$14.1M
3
HOG icon
Harley-Davidson
HOG
+$8.6M
4
WBD icon
Warner Bros
WBD
+$7.98M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$7.37M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$36.3M
2
NGD
New Gold Inc
NGD
+$29.4M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$8.42M
4
PAAS icon
Pan American Silver
PAAS
+$7.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 8.37%
3 Healthcare 6.99%
4 Consumer Discretionary 6.25%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
276
Enterprise Products Partners
EPD
$81.7B
$846K 0.05%
24,790
+250
+1% +$8.33K
PNC icon
277
PNC Financial Services
PNC
$101B
$830K 0.05%
4,721
+112
+2% +$21.1K
CTSH icon
278
Cognizant
CTSH
$26B
$825K 0.05%
10,784
+2
+0% +$163
WM icon
279
Waste Management
WM
$91B
$809K 0.05%
3,494
+266
+8% +$58.9K
MCK icon
280
PUT
McKesson
MCK
$101B
– –
0
– –
KMI icon
281
Kinder Morgan
KMI
$68.7B
$808K 0.05%
28,304
+49
+0.2% +$1.36K
UDN icon
282
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$795K 0.05%
45,300
-2,800
-6% -$47.9K
MSTR icon
283
CALL
Strategy Inc
MSTR
$38.4B
– –
0
– –
MMIN icon
284
IQ MacKay Municipal Insured ETF
MMIN
$478M
$777K 0.05%
32,880
-2,000
-6% -$47.8K
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$112B
$773K 0.05%
7,395
-196
-3% -$22.1K
FPF
286
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$760K 0.05%
41,300
-1,400
-3% -$25.9K
ENB icon
287
Enbridge
ENB
$112B
$745K 0.05%
16,809
– –
BAC icon
288
Bank of America
BAC
$442B
$743K 0.04%
17,797
+1,023
+6% +$45.6K
TFC icon
289
Truist Financial
TFC
$64B
$730K 0.04%
17,740
+13
+0.1% +$579
FLR icon
290
Fluor
FLR
$7.96B
$726K 0.04%
20,270
– –
AMTM
291
Amentum Holdings
AMTM
$6.05B
$725K 0.04%
39,820
+260
+0.7% +$5.29K
QTEC icon
292
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$724K 0.04%
4,171
+291
+8% +$55.9K
SOLV icon
293
Solventum
SOLV
$14.1B
$722K 0.04%
9,494
-900
-9% -$67K
COP icon
294
ConocoPhillips
COP
$141B
$720K 0.04%
6,853
-1,672
-20% -$167K
IFV icon
295
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$719K 0.04%
35,955
-430
-1% -$8.47K
MSTR icon
296
Strategy Inc
MSTR
$38.4B
$718K 0.04%
2,492
-90
-3% -$28.6K
PSX icon
297
Phillips 66
PSX
$81.4B
$711K 0.04%
5,761
-1,991
-26% -$245K
PEG icon
298
Public Service Enterprise Group
PEG
$37.7B
$707K 0.04%
8,592
+28
+0.3% +$2.34K
RSP icon
299
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
0
– –
SCHV
300
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$687K 0.04%
25,852
-252
-1% -$6.76K
10 11
12
13 14

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LC
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ECP
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Pine Valley Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Pine Valley Investments held 594 positions worth $1.65B, down 1.2% from $1.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pine Valley Investments deployed $52.3M of net new capital in Q1 2025, opening 40 new positions and adding to 216 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 1,028,242 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $36.3M trimmed.

  • Pine Valley Investments's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 1,028,242 shares worth $21.6M.
  • Pine Valley Investments added most to PayPal in Q1 2025, an estimated $14.1M increase.
  • Pine Valley Investments's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $36.3M.
  • Pine Valley Investments fully exited NVR in Q1 2025, selling an estimated $949K.
  • Pine Valley Investments's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2025.
  • Pine Valley Investments opened 40 new positions and closed 18 in Q1 2025.
  • Pine Valley Investments's portfolio value fell 1.2% quarter-over-quarter to $1.65B.

Based on Pine Valley Investments's 13F filing for Q1 2025, filed 17 Feb 2026.