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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
DEO icon
326
Diageo
DEO
$51.5B
$808K 0.03%
10,052
+5
+0% +$404
EXPE icon
327
Expedia Group
EXPE
$37.2B
$808K 0.03%
3,157
+1,151
+57% +$273K
ACWI icon
328
iShares MSCI ACWI ETF
ACWI
$33.3B
$803K 0.03%
5,117
+2
+0% +$306
VT icon
329
Vanguard Total World Stock ETF
VT
$79.1B
$789K 0.03%
5,030
+18
+0.4% +$2.75K
BABA icon
330
Alibaba
BABA
$302B
$789K 0.03%
8,168
+168
+2% +$21K
IXUS icon
331
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$788K 0.03%
8,254
-270
-3% -$25.4K
MDT icon
332
Medtronic
MDT
$110B
$786K 0.03%
10,011
+154
+2% +$12.4K
AG icon
333
First Majestic Silver
AG
$8.53B
$781K 0.03%
46,065
+250
+0.5% +$4.95K
CTVA icon
334
Corteva
CTVA
$51.2B
$781K 0.03%
9,222
+104
+1% +$8.35K
MODL icon
335
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
$775K 0.03%
15,200
+1,751
+13% +$86.3K
CCI icon
336
Crown Castle
CCI
$33.1B
$773K 0.03%
10,205
-2,183
-18% -$192K
VBK icon
337
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$773K 0.03%
2,113
– –
IWN icon
338
iShares Russell 2000 Value ETF
IWN
$14.5B
$761K 0.03%
3,442
+11
+0.3% +$2.3K
IVE icon
339
iShares S&P 500 Value ETF
IVE
$49.5B
$760K 0.03%
3,348
-33
-1% -$7.37K
IBB icon
340
iShares Biotechnology ETF
IBB
$9.47B
$759K 0.03%
3,992
+40
+1% +$6.88K
PYPL icon
341
CALL
PayPal
PYPL
$50.2B
– –
0
– –
WM icon
342
Waste Management
WM
$90.6B
$755K 0.03%
3,386
-6
-0.2% -$1.33K
FEMB icon
343
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$742K 0.03%
25,384
-923
-4% -$27.2K
F icon
344
Ford
F
$55.7B
$734K 0.03%
52,837
-2,468
-4% -$33.3K
VYM icon
345
Vanguard High Dividend Yield ETF
VYM
$82.4B
$732K 0.03%
4,629
-312
-6% -$48.8K
MDB icon
346
MongoDB
MDB
$29.8B
$726K 0.03%
2,160
+102
+5% +$30.6K
IMTM icon
347
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$724K 0.03%
13,575
-103
-0.8% -$5.38K
SYK icon
348
Stryker
SYK
$129B
$721K 0.03%
2,284
-24
-1% -$7.56K
COP icon
349
ConocoPhillips
COP
$141B
$718K 0.03%
6,908
+228
+3% +$27K
FPF
350
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$698K 0.03%
38,399
-700
-2% -$12.7K
12 13
14
15 16

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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.