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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
MELI icon
326
Mercado Libre
MELI
$92.3B
$585K 0.03%
224
+6
+3% +$14K
F icon
327
Ford
F
$55.7B
$585K 0.03%
53,925
+97
+0.2% +$988
ACWI icon
328
iShares MSCI ACWI ETF
ACWI
$33.5B
$567K 0.03%
4,412
+196
+5% +$23.5K
SPMD icon
329
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$557K 0.03%
10,241
-277
-3% -$14.3K
SOLV icon
330
Solventum
SOLV
$14.1B
$555K 0.03%
7,320
-2,174
-23% -$154K
CI icon
331
Cigna
CI
$74.6B
$551K 0.03%
1,667
-11,812
-88% -$3.81M
NOBL icon
332
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$549K 0.03%
10,858
– –
COP icon
333
ConocoPhillips
COP
$141B
$549K 0.03%
6,121
-732
-11% -$65.9K
IXUS icon
334
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$548K 0.03%
7,095
+1,131
+19% +$82.6K
F icon
335
PUT
Ford
F
$55.7B
– –
0
– –
PARA
336
DELISTED
Paramount Global Class B
PARA
$538K 0.03%
41,541
+38
+0.1% +$445
FAST icon
337
Fastenal
FAST
$59.5B
$532K 0.03%
12,667
+373
+3% +$15.1K
HSY icon
338
Hershey
HSY
$36.6B
$517K 0.03%
3,114
-54
-2% -$8.9K
IBB icon
339
iShares Biotechnology ETF
IBB
$9.77B
$516K 0.03%
4,080
-119
-3% -$14.6K
VONV icon
340
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$515K 0.03%
6,047
– –
APLE icon
341
Apple Hospitality REIT
APLE
$3.82B
$515K 0.03%
44,149
– –
ORLY icon
342
O'Reilly Automotive
ORLY
$76.3B
$515K 0.03%
5,715
– –
WMB icon
343
Williams Companies
WMB
$86.1B
$512K 0.03%
8,151
-254
-3% -$15K
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$14.6B
$511K 0.03%
3,236
-7
-0.2% -$1.04K
UDN icon
345
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$505K 0.03%
26,682
-18,618
-41% -$341K
EXPE icon
346
Expedia Group
EXPE
$37.3B
$497K 0.03%
2,944
-481
-14% -$78K
GSK icon
347
GSK
GSK
$106B
$496K 0.03%
12,867
+77
+0.6% +$2.94K
SMCI icon
348
CALL
Super Micro Computer
SMCI
$20.1B
– –
0
– –
BRO icon
349
Brown & Brown
BRO
$23.9B
$493K 0.03%
4,449
+100
+2% +$11.2K
FV icon
350
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$493K 0.03%
8,320
+6
+0.1% +$334
12 13
14
15 16

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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.