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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
+0.18%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$27.2M
Cap. Flow
+$54.2M
Cap. Flow %
2.49%
Top 10 Hldgs %
22.78%
Holding
606
New
34
Increased
264
Reduced
202
Closed
15

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$40M
2
MOH icon
Molina Healthcare
MOH
+$29.1M
3
HOG icon
Harley-Davidson
HOG
+$22.2M
4
ADT icon
ADT
ADT
+$19.2M
5
NSP icon
Insperity
NSP
+$15.3M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$49M
2
MOS icon
The Mosaic Company
MOS
+$32.3M
3
PDS
Precision Drilling
PDS
+$12.9M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$11.5M
5
JD icon
JD.com
JD
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 8.23%
3 Industrials 7.88%
4 Communication Services 6.18%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
276
Arrowhead Research
ARWR
$12.4B
$1.18M 0.05%
18,814
+335
+2% +$21.2K
MDY icon
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.16M 0.05%
1,872
-50
-3% -$31.7K
BX icon
278
PUT
Blackstone
BX
$110B
– –
0
– –
SCHD icon
279
Schwab US Dividend Equity ETF
SCHD
$106B
$1.14M 0.05%
37,194
+21,110
+131% +$640K
FDT icon
280
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.12M 0.05%
12,867
+827
+7% +$73.3K
FPE icon
281
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.12M 0.05%
62,995
-77
-0.1% -$1.4K
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.11M 0.05%
8,965
+2,025
+29% +$257K
KLAC icon
283
KLA
KLAC
$259B
$1.11M 0.05%
7,540
+40
+0.5% +$5.85K
ISRG icon
284
Intuitive Surgical
ISRG
$134B
$1.08M 0.05%
2,350
+543
+30% +$275K
WTRG icon
285
Essential Utilities
WTRG
$11.4B
$1.08M 0.05%
26,874
-188
-0.7% -$7.4K
COPJ icon
286
Sprott Junior Copper Miners ETF
COPJ
$166M
$1.07M 0.05%
27,568
+8,270
+43% +$362K
SCHV
287
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.07M 0.05%
35,168
+285
+0.8% +$8.88K
TIP icon
288
iShares TIPS Bond ETF
TIP
$14.7B
$1.06M 0.05%
9,575
-264
-3% -$29.2K
IREN icon
289
Iris Energy
IREN
$14.7B
$1.05M 0.05%
30,560
+3,813
+14% +$172K
NFTY icon
290
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$1.03M 0.05%
20,053
+850
+4% +$47.6K
AVUV icon
291
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.02M 0.05%
9,269
+253
+3% +$27.9K
PNC icon
292
PNC Financial Services
PNC
$101B
$1.02M 0.05%
4,900
+270
+6% +$58.8K
EPD icon
293
Enterprise Products Partners
EPD
$81.7B
$1.02M 0.05%
26,939
+34
+0.1% +$1.2K
KMI icon
294
Kinder Morgan
KMI
$68.7B
$1.01M 0.05%
30,134
+454
+2% +$14.2K
CCI icon
295
Crown Castle
CCI
$32.2B
$1.01M 0.05%
12,388
-50
-0.4% -$4.3K
BABA icon
296
Alibaba
BABA
$308B
$1M 0.05%
8,000
-1,914
-19% -$288K
SO icon
297
Southern Company
SO
$107B
$992K 0.05%
10,274
+67
+0.7% +$6.2K
AG icon
298
First Majestic Silver
AG
$9.07B
$984K 0.05%
45,815
-2,037
-4% -$46.9K
JPIE icon
299
JPMorgan Income ETF
JPIE
$10.3B
$984K 0.05%
21,355
+6,586
+45% +$305K
VTI icon
300
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$974K 0.04%
3,036
+328
+12% +$110K
10 11
12
13 14

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Pine Valley Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Pine Valley Investments held 606 positions worth $2.18B, up 1.3% from $2.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pine Valley Investments's Q1 2026 filing shows 34 new, 264 increased, 202 reduced and 15 closed positions. Its largest new stake was Global Payments: 542,497 shares worth $36.5M. The largest sale was Warner Bros, an estimated $49M.

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

  • Pine Valley Investments's largest Q1 2026 buy was Global Payments: 542,497 shares worth $36.5M.
  • Pine Valley Investments added most to Harley-Davidson in Q1 2026, an estimated $22.2M increase.
  • Pine Valley Investments's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $49M.
  • Pine Valley Investments fully exited JD.com in Q1 2026, selling an estimated $9.4M.
  • Pine Valley Investments's ten largest holdings make up 23% of its $2.18B portfolio in Q1 2026.
  • Pine Valley Investments opened 34 new positions and closed 15 in Q1 2026.
  • Pine Valley Investments's portfolio value rose 1.3% quarter-over-quarter to $2.18B.

Based on Pine Valley Investments's 13F filing for Q1 2026, filed 8 Jun 2026.