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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
NEM icon
351
Newmont
NEM
$110B
$694K 0.03%
7,435
-26
-0.3% -$2.83K
FCX icon
352
Freeport-McMoran
FCX
$97.1B
$692K 0.03%
11,008
-306
-3% -$19.7K
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$123B
$686K 0.03%
1,381
+26
+2% +$11.5K
FXH icon
354
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$684K 0.03%
5,592
+331
+6% +$37.9K
FBT icon
355
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$682K 0.03%
2,751
-173
-6% -$37.3K
SPMD icon
356
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$681K 0.03%
10,074
+17
+0.2% +$1.09K
MMIN icon
357
IQ MacKay Municipal Insured ETF
MMIN
$467M
$671K 0.03%
27,645
– –
PAVE icon
358
Global X US Infrastructure Development ETF
PAVE
$15.1B
$669K 0.03%
11,338
+1,090
+11% +$61.2K
FNY icon
359
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$665K 0.03%
6,002
+236
+4% +$24.1K
HPS
360
John Hancock Preferred Income Fund III
HPS
$460M
$654K 0.03%
44,953
-17,279
-28% -$251K
GSK icon
361
GSK
GSK
$103B
$649K 0.03%
12,349
-498
-4% -$26.3K
SCHE icon
362
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$646K 0.03%
17,810
+3,611
+25% +$129K
JEPI icon
363
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$638K 0.03%
11,298
-1,498
-12% -$84.6K
APLE icon
364
Apple Hospitality REIT
APLE
$3.91B
$637K 0.03%
37,907
-6,242
-14% -$89.3K
SCHX icon
365
Schwab US Large- Cap ETF
SCHX
$74.1B
$633K 0.03%
21,495
+1,702
+9% +$48.6K
BSV icon
366
Vanguard Short-Term Bond ETF
BSV
$44.6B
$627K 0.02%
8,047
+803
+11% +$62.7K
IVW icon
367
iShares S&P 500 Growth ETF
IVW
$77.1B
$625K 0.02%
4,543
+35
+0.8% +$4.62K
CARR icon
368
Carrier Global
CARR
$53.9B
$623K 0.02%
8,500
+33
+0.4% +$2.16K
VTWO icon
369
Vanguard Russell 2000 ETF
VTWO
$17.8B
$617K 0.02%
5,078
-277
-5% -$31.5K
HURN icon
370
Huron Consulting
HURN
$2.38B
$607K 0.02%
6,728
– –
WSFS icon
371
WSFS Financial
WSFS
$4.23B
$600K 0.02%
7,817
+11
+0.1% +$788
FV icon
372
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$597K 0.02%
7,869
+1
+0% +$69
STZ icon
373
Constellation Brands
STZ
$22.3B
$592K 0.02%
4,255
-666
-14% -$99K
PEG icon
374
Public Service Enterprise Group
PEG
$37.7B
$589K 0.02%
7,260
+192
+3% +$15.3K
BX icon
375
PUT
Blackstone
BX
$109B
– –
0
– –
13 14
15
16 17

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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.