We are live on ! Find out more
PVI

Pine Valley Investments Portfolio holdings

AUM $2.53B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$115M
Cap. Flow
+$18.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
24.92%
Holding
593
New
19
Increased
224
Reduced
240
Closed
20

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$26.9M
2
MOS icon
The Mosaic Company
MOS
+$24M
3
HOG icon
Harley-Davidson
HOG
+$15.8M
4
JD icon
JD.com
JD
+$10.2M
5
EQT icon
EQT Corp
EQT
+$3.8M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$18.7M
2
CZR icon
Caesars Entertainment
CZR
+$17.3M
3
MUR icon
Murphy Oil
MUR
+$9.94M
4
PYPL icon
PayPal
PYPL
+$9.62M
5
DINO icon
HF Sinclair
DINO
+$8.47M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Communication Services 9.23%
3 Healthcare 7.82%
4 Financials 6.03%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
276
PNC Financial Services
PNC
$101B
$967K 0.04%
4,630
-106
-2% -$20.5K
EMR icon
277
Emerson Electric
EMR
$88.3B
$962K 0.04%
7,247
-487
-6% -$64.6K
FDT icon
278
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$957K 0.04%
12,040
+402
+3% +$31.1K
QTEC icon
279
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$946K 0.04%
4,111
+70
+2% +$16.3K
MDT icon
280
Medtronic
MDT
$112B
$937K 0.04%
9,729
+182
+2% +$17.7K
AVUV icon
281
Avantis US Small Cap Value ETF
AVUV
$30.8B
$919K 0.04%
9,016
-252
-3% -$25.2K
HPS
282
John Hancock Preferred Income Fund III
HPS
$458M
$916K 0.04%
63,598
-150
-0.2% -$2.25K
KLAC icon
283
KLA
KLAC
$259B
$911K 0.04%
7,500
+10
+0.1% +$1.17K
NGD
284
DELISTED
New Gold Inc
NGD
$910K 0.04%
104,478
+5,062
+5% +$38.1K
VTI icon
285
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$908K 0.04%
2,708
+11
+0.4% +$3.66K
STT icon
286
State Street
STT
$50.7B
$901K 0.04%
6,981
-382
-5% -$45.7K
SO icon
287
Southern Company
SO
$107B
$890K 0.04%
10,207
-116
-1% -$10.6K
JCI icon
288
Johnson Controls International
JCI
$92.2B
$881K 0.04%
7,354
-11
-0.1% -$1.26K
PYPL icon
289
CALL
PayPal
PYPL
$50.5B
– –
0
– –
DEO icon
290
Diageo
DEO
$53.6B
$867K 0.04%
10,049
-2,765
-22% -$255K
EPD icon
291
Enterprise Products Partners
EPD
$81.7B
$863K 0.04%
26,905
+1,272
+5% +$40.2K
GSLC icon
292
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$860K 0.04%
6,495
-167
-3% -$21.9K
OKLO
293
Oklo
OKLO
$8.42B
$855K 0.04%
+11,921
New +$1.33M
IT icon
294
Gartner
IT
$11.7B
$848K 0.04%
3,362
-17,238
-84% -$4.15M
IFV icon
295
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$847K 0.04%
34,109
+18
+0.1% +$439
MDB icon
296
MongoDB
MDB
$32.1B
$842K 0.04%
2,007
-19
-0.9% -$6.91K
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$112B
$834K 0.04%
6,940
-70
-1% -$8.37K
SYK icon
298
Stryker
SYK
$130B
$821K 0.04%
2,329
-48
-2% -$17.5K
KMI icon
299
Kinder Morgan
KMI
$68.7B
$816K 0.04%
29,680
+288
+1% +$7.78K
ENB icon
300
Enbridge
ENB
$112B
$814K 0.04%
17,009
-495
-3% -$23.6K
10 11
12
13 14

Similar funds

LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Pine Valley Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Pine Valley Investments held 593 positions worth $2.15B, up 5.6% from $2.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pine Valley Investments's Q4 2025 filing shows 19 new, 224 increased, 240 reduced and 20 closed positions. Its largest new stake was JPMorgan International Value ETF: 48,557 shares worth $3.9M. The largest sale was Warner Bros, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Pine Valley Investments's largest Q4 2025 buy was JPMorgan International Value ETF: 48,557 shares worth $3.9M.
  • Pine Valley Investments added most to Celanese in Q4 2025, an estimated $26.9M increase.
  • Pine Valley Investments's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $18.7M.
  • Pine Valley Investments fully exited Murphy Oil in Q4 2025, selling an estimated $9.94M.
  • Pine Valley Investments's ten largest holdings make up 25% of its $2.15B portfolio in Q4 2025.
  • Pine Valley Investments opened 19 new positions and closed 20 in Q4 2025.
  • Pine Valley Investments's portfolio value rose 5.6% quarter-over-quarter to $2.15B.

Based on Pine Valley Investments's 13F filing for Q4 2025, filed 13 Feb 2026.