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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
+10.22%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$237M
Cap. Flow
+$39.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
25.1%
Holding
603
New
33
Increased
275
Reduced
169
Closed
24

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$30.5M
2
AGO icon
Assured Guaranty
AGO
+$25M
3
CZR icon
Caesars Entertainment
CZR
+$6.66M
4
CE icon
Celanese
CE
+$5.4M
5
AMZN icon
Amazon
AMZN
+$5.27M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.3M
2
AAP icon
Advance Auto Parts
AAP
+$8.3M
3
PYPL icon
PayPal
PYPL
+$6.56M
4
WBD icon
Warner Bros
WBD
+$5.13M
5
MUR icon
Murphy Oil
MUR
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Communication Services 8.43%
3 Healthcare 7.61%
4 Financials 6.64%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
276
Medtronic
MDT
$112B
$912K 0.04%
9,547
-152
-2% -$14K
XLP icon
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$904K 0.04%
11,530
+956
+9% +$77.2K
VTI icon
278
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$886K 0.04%
2,697
+18
+0.7% +$5.69K
MDLZ icon
279
Mondelez International
MDLZ
$79.9B
$885K 0.04%
14,098
+385
+3% +$24.8K
ENB icon
280
Enbridge
ENB
$112B
$883K 0.04%
17,504
+200
+1% +$9.41K
SYK icon
281
Stryker
SYK
$130B
$881K 0.04%
2,377
-59
-2% -$22.8K
FDT icon
282
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$877K 0.04%
11,638
+340
+3% +$24.6K
GSLC icon
283
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$868K 0.04%
6,662
-72
-1% -$9.06K
STT icon
284
State Street
STT
$50.7B
$854K 0.04%
7,363
-119
-2% -$13.3K
FLR icon
285
Fluor
FLR
$7.96B
$849K 0.04%
20,182
-88
-0.4% -$4.05K
STZ icon
286
Constellation Brands
STZ
$23.2B
$837K 0.04%
6,212
-1,803
-22% -$287K
IFV icon
287
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$835K 0.04%
34,091
-1,278
-4% -$30.3K
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$112B
$833K 0.04%
7,010
-357
-5% -$41.1K
KMI icon
289
Kinder Morgan
KMI
$68.7B
$832K 0.04%
29,392
+919
+3% +$25.2K
CMCSA icon
290
Comcast
CMCSA
$90B
$831K 0.04%
26,437
-824
-3% -$27.6K
WM icon
291
Waste Management
WM
$91B
$811K 0.04%
3,671
+177
+5% +$39.9K
JCI icon
292
Johnson Controls International
JCI
$92.2B
$810K 0.04%
7,365
+1,187
+19% +$127K
KLAC icon
293
KLA
KLAC
$259B
$808K 0.04%
7,490
+70
+0.9% +$6.53K
EPD icon
294
Enterprise Products Partners
EPD
$81.7B
$802K 0.04%
25,633
+1,341
+6% +$42.3K
MMIN icon
295
IQ MacKay Municipal Insured ETF
MMIN
$478M
$783K 0.04%
32,880
– –
FPF
296
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$777K 0.04%
40,600
-522
-1% -$9.95K
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$196B
$770K 0.04%
8,821
-732
-8% -$62.2K
TFC icon
298
Truist Financial
TFC
$64B
$759K 0.04%
16,609
+48
+0.3% +$2.16K
RSP icon
299
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
0
– –
SBUX icon
300
Starbucks
SBUX
$120B
$754K 0.04%
8,910
-2,090
-19% -$187K
10 11
12
13 14

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Pine Valley Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Pine Valley Investments held 603 positions worth $2.04B, up 13% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pine Valley Investments's Q3 2025 filing shows 33 new, 275 increased, 169 reduced and 24 closed positions. Its largest new stake was Centene: 1,008,985 shares worth $36M. The largest sale was Alibaba, an estimated $14.3M.

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

  • Pine Valley Investments's largest Q3 2025 buy was Centene: 1,008,985 shares worth $36M.
  • Pine Valley Investments added most to Caesars Entertainment in Q3 2025, an estimated $6.66M increase.
  • Pine Valley Investments's biggest Q3 2025 reduction was Alibaba, cutting an estimated $14.3M.
  • Pine Valley Investments fully exited MarketAxess Holdings in Q3 2025, selling an estimated $2.04M.
  • Pine Valley Investments's ten largest holdings make up 25% of its $2.04B portfolio in Q3 2025.
  • Pine Valley Investments opened 33 new positions and closed 24 in Q3 2025.
  • Pine Valley Investments's portfolio value rose 13% quarter-over-quarter to $2.04B.

Based on Pine Valley Investments's 13F filing for Q3 2025, filed 17 Feb 2026.