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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
FEMB icon
326
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$756K 0.03%
26,307
-7,666
-23% -$230K
DEO icon
327
Diageo
DEO
$53.6B
$748K 0.03%
10,047
-2
-0% -$174
TFC icon
328
Truist Financial
TFC
$64B
$739K 0.03%
16,073
+23
+0.1% +$1.14K
IXUS icon
329
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$739K 0.03%
8,524
+108
+1% +$9.62K
STZ icon
330
Constellation Brands
STZ
$23.2B
$738K 0.03%
4,921
-294
-6% -$45.4K
VYM icon
331
Vanguard High Dividend Yield ETF
VYM
$83.5B
$732K 0.03%
4,941
+409
+9% +$61.5K
JEPI icon
332
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$725K 0.03%
12,796
+1,295
+11% +$75.3K
IVE icon
333
iShares S&P 500 Value ETF
IVE
$49.8B
$714K 0.03%
3,381
+99
+3% +$21.4K
GSK icon
334
GSK
GSK
$106B
$711K 0.03%
12,847
-13
-0.1% -$704
ACWI icon
335
iShares MSCI ACWI ETF
ACWI
$33.4B
$708K 0.03%
5,115
+440
+9% +$63.2K
ZTS icon
336
Zoetis
ZTS
$30B
$704K 0.03%
5,956
+296
+5% +$36.6K
SMH icon
337
VanEck Semiconductor ETF
SMH
$71.8B
$698K 0.03%
1,820
-7
-0.4% -$2.78K
VT icon
338
Vanguard Total World Stock ETF
VT
$81.3B
$693K 0.03%
+5,012
New +$721K
FPF
339
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$689K 0.03%
39,099
– –
SCHF icon
340
Schwab International Equity ETF
SCHF
$68.7B
$668K 0.03%
26,970
+4,303
+19% +$109K
IBB icon
341
iShares Biotechnology ETF
IBB
$9.71B
$667K 0.03%
3,952
-31
-0.8% -$5.3K
CME icon
342
CME Group
CME
$94.8B
$666K 0.03%
2,255
+22
+1% +$6.54K
FCX icon
343
Freeport-McMoran
FCX
$97.5B
$665K 0.03%
11,314
-912
-7% -$55.1K
MSTR icon
344
CALL
Strategy Inc
MSTR
$38.4B
– –
0
– –
MMIN icon
345
IQ MacKay Municipal Insured ETF
MMIN
$478M
$658K 0.03%
27,645
-3,694
-12% -$88.9K
IMTM icon
346
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$657K 0.03%
13,678
-104
-0.8% -$5.21K
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$14.6B
$650K 0.03%
3,431
+1
+0% +$194
MTZ icon
348
MasTec
MTZ
$21.9B
$643K 0.03%
2,000
– –
VBK icon
349
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$639K 0.03%
2,113
– –
F icon
350
Ford
F
$55.7B
$638K 0.03%
55,305
-2,669
-5% -$35.2K
12 13
14
15 16

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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.