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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
+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
VIG icon
301
Vanguard Dividend Appreciation ETF
VIG
$114B
$812K 0.04%
3,695
+910
+33% +$199K
ETN icon
302
Eaton
ETN
$174B
$804K 0.04%
2,524
+6
+0.2% +$2.13K
FLR icon
303
Fluor
FLR
$7.96B
$804K 0.04%
20,282
+100
+0.5% +$4.42K
AG icon
304
First Majestic Silver
AG
$9.07B
$797K 0.04%
47,852
-1,715
-3% -$23.8K
TFC icon
305
Truist Financial
TFC
$64B
$790K 0.04%
16,050
-559
-3% -$25.7K
WM icon
306
Waste Management
WM
$91B
$789K 0.04%
3,591
-80
-2% -$17.1K
IEFA icon
307
iShares Core MSCI EAFE ETF
IEFA
$196B
$786K 0.04%
8,788
-33
-0.4% -$2.92K
RSP icon
308
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
0
– –
F icon
309
Ford
F
$55.7B
$761K 0.04%
57,974
-890
-2% -$11.5K
COPJ icon
310
Sprott Junior Copper Miners ETF
COPJ
$166M
$758K 0.04%
+19,298
New +$705K
MMIN icon
311
IQ MacKay Municipal Insured ETF
MMIN
$478M
$753K 0.04%
31,339
-1,541
-5% -$37K
CTSH icon
312
Cognizant
CTSH
$26B
$748K 0.03%
9,016
+2
+0% +$150
GIS icon
313
General Mills
GIS
$19.7B
$734K 0.03%
15,792
-69,867
-82% -$3.32M
FPF
314
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$733K 0.03%
39,099
-1,501
-4% -$28.1K
SOFI icon
315
SoFi Technologies
SOFI
$23.7B
$727K 0.03%
27,775
+90
+0.3% +$2.51K
STZ icon
316
Constellation Brands
STZ
$23.2B
$720K 0.03%
5,215
-997
-16% -$137K
IXUS icon
317
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$712K 0.03%
8,416
+601
+8% +$50.4K
ZTS icon
318
Zoetis
ZTS
$30B
$712K 0.03%
5,660
+3,686
+187% +$481K
RKT icon
319
CALL
Rocket Companies
RKT
$38.9B
– –
0
– –
IVE icon
320
iShares S&P 500 Value ETF
IVE
$49.8B
$696K 0.03%
3,282
+30
+0.9% +$6.29K
JPIE icon
321
JPMorgan Income ETF
JPIE
$10.3B
$686K 0.03%
14,769
+5,759
+64% +$267K
PSX icon
322
Phillips 66
PSX
$81.4B
$680K 0.03%
5,269
-79
-1% -$10.6K
IBB icon
323
iShares Biotechnology ETF
IBB
$9.71B
$672K 0.03%
3,983
-33
-0.8% -$5.36K
FBT icon
324
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$670K 0.03%
3,243
-144
-4% -$28.8K
ACWI icon
325
iShares MSCI ACWI ETF
ACWI
$33.4B
$661K 0.03%
4,675
-44
-0.9% -$6.17K
11 12
13
14 15

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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.