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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
+17.5%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$353M
Cap. Flow
+$21.4M
Cap. Flow %
0.85%
Top 10 Hldgs %
23.54%
Holding
645
New
56
Increased
301
Reduced
180
Closed
22

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$35.7M
2
FIS icon
Fidelity National Information Services
FIS
+$27.1M
3
CRUX
Columbia Core Bond ETF
CRUX
+$15.9M
4
FLO icon
Flowers Foods
FLO
+$15.9M
5
GPN icon
Global Payments
GPN
+$11.2M

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$22.9M
2
PDS
Precision Drilling
PDS
+$14.9M
3
WBD icon
Warner Bros
WBD
+$13.9M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$13.7M
5
CNC icon
Centene
CNC
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Healthcare 8.56%
3 Industrials 7.99%
4 Consumer Discretionary 6.52%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
301
Fluor
FLR
$7.2B
$1.06M 0.04%
20,243
-148
-0.7% -$7.25K
WTRG icon
302
Essential Utilities
WTRG
$11.2B
$1.03M 0.04%
26,888
+14
+0.1% +$535
JCI icon
303
Johnson Controls International
JCI
$93.1B
$1.02M 0.04%
6,989
+41
+0.6% +$5.79K
SO icon
304
Southern Company
SO
$107B
$1.01M 0.04%
10,537
+263
+3% +$24.8K
KMI icon
305
Kinder Morgan
KMI
$69.3B
$1M 0.04%
31,354
+1,220
+4% +$39.3K
EPD icon
306
Enterprise Products Partners
EPD
$81.6B
$991K 0.04%
26,972
+33
+0.1% +$1.25K
JPIE icon
307
JPMorgan Income ETF
JPIE
$10.2B
$973K 0.04%
21,119
-236
-1% -$10.9K
FSMB icon
308
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$955K 0.04%
47,755
-12,287
-20% -$246K
SPCX
309
SpaceX
SPCX
$1.43T
$940K 0.04%
+5,502
New +$935K
ENB icon
310
Enbridge
ENB
$113B
$922K 0.04%
17,009
– –
VIG icon
311
Vanguard Dividend Appreciation ETF
VIG
$114B
$914K 0.04%
3,864
-117
-3% -$26.9K
GSLC icon
312
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$910K 0.04%
6,411
-72
-1% -$9.95K
IFV icon
313
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$909K 0.04%
33,735
-108
-0.3% -$2.96K
LDOS icon
314
Leidos
LDOS
$15.9B
$901K 0.04%
8,752
+13
+0.1% +$1.73K
ISRG icon
315
Intuitive Surgical
ISRG
$133B
$893K 0.04%
2,245
-105
-4% -$45.9K
PSX icon
316
Phillips 66
PSX
$81.2B
$874K 0.03%
5,171
+1
+0% +$172
SCHF icon
317
Schwab International Equity ETF
SCHF
$68.2B
$856K 0.03%
30,920
+3,950
+15% +$106K
MPC icon
318
Marathon Petroleum
MPC
$83.6B
$853K 0.03%
3,338
-139
-4% -$34.1K
GBTC icon
319
Grayscale Bitcoin Trust
GBTC
$9.74B
$843K 0.03%
18,518
+614
+3% +$34.2K
BDX icon
320
Becton Dickinson
BDX
$47B
$837K 0.03%
5,533
+155
+3% +$23.2K
MS icon
321
Morgan Stanley
MS
$343B
$837K 0.03%
4,005
+450
+13% +$89.1K
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$194B
$837K 0.03%
8,663
+4
+0% +$384
MTZ icon
323
MasTec
MTZ
$21.4B
$832K 0.03%
2,000
– –
TFC icon
324
Truist Financial
TFC
$64.6B
$821K 0.03%
16,484
+411
+3% +$20.2K
MU icon
325
CALL
Micron Technology
MU
$1.01T
– –
0
– –
11 12
13
14 15

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Pine Valley Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Pine Valley Investments held 645 positions worth $2.53B, up 16% from $2.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pine Valley Investments's Q2 2026 filing shows 56 new, 301 increased, 180 reduced and 22 closed positions. Its largest new stake was Graphic Packaging: 3,498,201 shares worth $37.2M. The largest sale was Harley-Davidson, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Pine Valley Investments's largest Q2 2026 buy was Graphic Packaging: 3,498,201 shares worth $37.2M.
  • Pine Valley Investments added most to Columbia Core Bond ETF in Q2 2026, an estimated $15.9M increase.
  • Pine Valley Investments's biggest Q2 2026 reduction was Harley-Davidson, cutting an estimated $22.9M.
  • Pine Valley Investments fully exited Precision Drilling in Q2 2026, selling an estimated $14.9M.
  • Pine Valley Investments's ten largest holdings make up 24% of its $2.53B portfolio in Q2 2026.
  • Pine Valley Investments opened 56 new positions and closed 22 in Q2 2026.
  • Pine Valley Investments's portfolio value rose 16% quarter-over-quarter to $2.53B.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.