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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
OKLO
301
Oklo
OKLO
$8.42B
$966K 0.04%
19,478
+7,557
+63% +$543K
FLR icon
302
Fluor
FLR
$7.96B
$951K 0.04%
20,391
+109
+0.5% +$5.08K
GBTC icon
303
Grayscale Bitcoin Trust
GBTC
$9.76B
$945K 0.04%
17,904
-1,063
-6% -$63.3K
PSX icon
304
Phillips 66
PSX
$81.4B
$942K 0.04%
5,170
-99
-2% -$15.5K
ENB icon
305
Enbridge
ENB
$112B
$921K 0.04%
17,009
– –
JCI icon
306
Johnson Controls International
JCI
$92.2B
$910K 0.04%
6,948
-406
-6% -$52.4K
HPS
307
John Hancock Preferred Income Fund III
HPS
$458M
$886K 0.04%
62,232
-1,366
-2% -$19.9K
ETN icon
308
Eaton
ETN
$174B
$883K 0.04%
2,469
-55
-2% -$19.6K
COP icon
309
ConocoPhillips
COP
$141B
$882K 0.04%
6,680
+382
+6% +$42.3K
BAC icon
310
Bank of America
BAC
$442B
$877K 0.04%
17,980
-644
-3% -$33.2K
STT icon
311
State Street
STT
$50.7B
$869K 0.04%
6,866
-115
-2% -$14.7K
HURN icon
312
Huron Consulting
HURN
$2.42B
$858K 0.04%
+6,728
New +$1.01M
MDT icon
313
Medtronic
MDT
$112B
$857K 0.04%
9,857
+128
+1% +$12.3K
VIG icon
314
Vanguard Dividend Appreciation ETF
VIG
$114B
$856K 0.04%
3,981
+286
+8% +$63.8K
PYPL icon
315
PayPal
PYPL
$50.5B
$856K 0.04%
18,929
-4,323
-19% -$209K
IFV icon
316
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$855K 0.04%
33,843
-266
-0.8% -$6.99K
MPC icon
317
Marathon Petroleum
MPC
$83.7B
$849K 0.04%
3,477
+2,114
+155% +$427K
BDX icon
318
Becton Dickinson
BDX
$48.2B
$846K 0.04%
5,378
-18
-0.3% -$3.3K
QTEC icon
319
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$845K 0.04%
3,915
-196
-5% -$44.8K
GSLC icon
320
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$811K 0.04%
6,483
-12
-0.2% -$1.57K
NEM icon
321
Newmont
NEM
$119B
$808K 0.04%
7,461
-17,643
-70% -$2.03M
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$196B
$784K 0.04%
8,659
-129
-1% -$12K
WM icon
323
Waste Management
WM
$91B
$779K 0.04%
3,392
-199
-6% -$45.7K
CTVA icon
324
Corteva
CTVA
$51.3B
$763K 0.04%
9,118
+41
+0.5% +$3.09K
SYK icon
325
Stryker
SYK
$130B
$761K 0.03%
2,308
-21
-0.9% -$7.54K
11 12
13
14 15

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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.