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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
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$128B
$718K 0.04%
6,764
+620
+10% +$59.3K
TFC icon
302
Truist Financial
TFC
$64B
$712K 0.04%
16,561
-1,179
-7% -$46.1K
XBI icon
303
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$695K 0.04%
8,383
-2,072
-20% -$165K
PEG icon
304
Public Service Enterprise Group
PEG
$37.7B
$694K 0.04%
8,241
-351
-4% -$28.3K
CTVA icon
305
Corteva
CTVA
$51.3B
$689K 0.04%
9,251
+525
+6% +$35K
KLAC icon
306
KLA
KLAC
$259B
$665K 0.04%
7,420
+10
+0.1% +$752
JCI icon
307
Johnson Controls International
JCI
$92.2B
$653K 0.04%
6,178
– –
REVS icon
308
Columbia Research Enhanced Value ETF
REVS
$339M
$649K 0.04%
24,696
-733
-3% -$18.2K
NVDA icon
309
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
VIG icon
310
Vanguard Dividend Appreciation ETF
VIG
$114B
$644K 0.04%
3,137
+356
+13% +$69K
PSX icon
311
Phillips 66
PSX
$81.4B
$638K 0.04%
5,348
-413
-7% -$46.3K
MMIT icon
312
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$636K 0.04%
26,685
-215
-0.8% -$5.1K
CRWV
313
CoreWeave
CRWV
$49.5B
$635K 0.04%
+3,893
New +$359K
IVE icon
314
iShares S&P 500 Value ETF
IVE
$49.8B
$634K 0.04%
3,244
-203
-6% -$37.8K
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$82.8B
$630K 0.04%
4,729
+1,271
+37% +$161K
CME icon
316
CME Group
CME
$94.8B
$622K 0.03%
2,256
+100
+5% +$27.2K
CARR icon
317
Carrier Global
CARR
$52.8B
$613K 0.03%
8,373
+118
+1% +$8.01K
FTSL icon
318
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$609K 0.03%
13,260
-175,592
-93% -$8.02M
BSV icon
319
Vanguard Short-Term Bond ETF
BSV
$44.6B
$598K 0.03%
7,599
+1,446
+24% +$113K
ECL icon
320
Ecolab
ECL
$79.9B
$598K 0.03%
2,215
-95
-4% -$24.1K
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$126B
$597K 0.03%
1,341
– –
ADSK icon
322
Autodesk
ADSK
$52.6B
$595K 0.03%
1,922
-41
-2% -$11.6K
SILJ icon
323
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
0
– –
FBT icon
324
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$588K 0.03%
3,647
+8
+0.2% +$1.27K
IMTM icon
325
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$588K 0.03%
12,865
+1,433
+13% +$61.3K
11 12
13
14 15

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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.