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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
+9.21%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$149M
Cap. Flow
-$5.65M
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.75%
Holding
611
New
34
Increased
248
Reduced
190
Closed
25

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$14.6M
2
AAPL icon
Apple
AAPL
+$13.2M
3
PDS
Precision Drilling
PDS
+$12.3M
4
WBD icon
Warner Bros
WBD
+$9.42M
5
MOS icon
The Mosaic Company
MOS
+$8.74M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$26.5M
2
LRCX icon
Lam Research
LRCX
+$8.29M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.02M
4
EQT icon
EQT Corp
EQT
+$6.82M
5
PTEN icon
Patterson-UTI
PTEN
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Discretionary 7.23%
3 Communication Services 7.19%
4 Financials 6.86%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
276
PNC Financial Services
PNC
$101B
$897K 0.05%
4,810
+89
+2% +$15.1K
INTC icon
277
Intel
INTC
$513B
$888K 0.05%
39,664
-2,413
-6% -$50K
ANET icon
278
Arista Networks
ANET
$238B
$888K 0.05%
8,683
+1,441
+20% +$125K
BAC icon
279
Bank of America
BAC
$442B
$885K 0.05%
18,702
+905
+5% +$38.1K
QTEC icon
280
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$858K 0.05%
4,034
-137
-3% -$25.6K
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$856K 0.05%
10,574
-652
-6% -$52.9K
MDT icon
282
Medtronic
MDT
$112B
$848K 0.05%
9,699
+25
+0.3% +$2.12K
KMI icon
283
Kinder Morgan
KMI
$68.7B
$837K 0.05%
28,473
+169
+0.6% +$4.64K
GSLC icon
284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$817K 0.05%
6,734
+811
+14% +$91.2K
VTI icon
285
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$815K 0.05%
2,679
+501
+23% +$141K
IFV icon
286
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$811K 0.05%
35,369
-586
-2% -$12.4K
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$112B
$805K 0.04%
7,367
-28
-0.4% -$2.89K
WM icon
288
Waste Management
WM
$91B
$800K 0.04%
3,494
– –
IEFA icon
289
iShares Core MSCI EAFE ETF
IEFA
$196B
$798K 0.04%
9,553
+2,695
+39% +$214K
STT icon
290
State Street
STT
$50.7B
$796K 0.04%
7,482
-10
-0.1% -$925
ETN icon
291
Eaton
ETN
$174B
$791K 0.04%
2,216
-29
-1% -$8.93K
ENB icon
292
Enbridge
ENB
$112B
$784K 0.04%
17,304
+495
+3% +$22.4K
FDT icon
293
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$777K 0.04%
11,298
+234
+2% +$14.7K
APP icon
294
Applovin
APP
$116B
$775K 0.04%
2,213
+453
+26% +$147K
FPF
295
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$774K 0.04%
41,122
-178
-0.4% -$3.18K
MMIN icon
296
IQ MacKay Municipal Insured ETF
MMIN
$468M
$766K 0.04%
32,880
– –
EPD icon
297
Enterprise Products Partners
EPD
$81.7B
$753K 0.04%
24,292
-498
-2% -$15.5K
TTD icon
298
Trade Desk
TTD
$6.49B
$749K 0.04%
+10,411
New +$665K
RSP icon
299
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
0
– –
CTSH icon
300
Cognizant
CTSH
$26B
$725K 0.04%
9,286
-1,498
-14% -$115K
10 11
12
13 14

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Pine Valley Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Pine Valley Investments held 611 positions worth $1.8B, up 9% from $1.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pine Valley Investments's Q2 2025 filing shows 34 new, 248 increased, 190 reduced and 25 closed positions. Its largest new stake was Caesars Entertainment: 537,752 shares worth $15.3M. The largest sale was Assured Guaranty, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pine Valley Investments's largest Q2 2025 buy was Caesars Entertainment: 537,752 shares worth $15.3M.
  • Pine Valley Investments added most to Apple in Q2 2025, an estimated $13.2M increase.
  • Pine Valley Investments's biggest Q2 2025 reduction was Lam Research, cutting an estimated $8.29M.
  • Pine Valley Investments fully exited Assured Guaranty in Q2 2025, selling an estimated $26.5M.
  • Pine Valley Investments's ten largest holdings make up 23% of its $1.8B portfolio in Q2 2025.
  • Pine Valley Investments opened 34 new positions and closed 25 in Q2 2025.
  • Pine Valley Investments's portfolio value rose 9% quarter-over-quarter to $1.8B.

Based on Pine Valley Investments's 13F filing for Q2 2025, filed 17 Feb 2026.