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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
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$126B
$605K 0.03%
1,355
+5
+0.4% +$2.33K
GIS icon
352
General Mills
GIS
$19.7B
$602K 0.03%
16,185
+393
+2% +$17.1K
MODL icon
353
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$601K 0.03%
13,449
+7,073
+111% +$331K
SPMD icon
354
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$596K 0.03%
10,057
+21
+0.2% +$1.28K
IGLD icon
355
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$594K 0.03%
23,260
+940
+4% +$25.4K
FBT icon
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$587K 0.03%
2,924
-319
-10% -$66K
MS icon
357
Morgan Stanley
MS
$340B
$585K 0.03%
3,555
+730
+26% +$126K
FXH icon
358
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$578K 0.03%
5,261
+469
+10% +$53.2K
CTSH icon
359
Cognizant
CTSH
$26B
$573K 0.03%
9,338
+322
+4% +$23K
PEG icon
360
Public Service Enterprise Group
PEG
$37.7B
$572K 0.03%
7,068
+4
+0.1% +$328
LHX icon
361
L3Harris
LHX
$53.4B
$568K 0.03%
1,646
-143
-8% -$50K
BSV icon
362
Vanguard Short-Term Bond ETF
BSV
$45.6B
$568K 0.03%
7,244
+228
+3% +$18K
MSTR icon
363
Strategy Inc
MSTR
$38.4B
$553K 0.03%
4,430
+119
+3% +$17K
FXI icon
364
iShares China Large-Cap ETF
FXI
$4.31B
$546K 0.03%
15,218
+2,050
+16% +$78K
ECL icon
365
Ecolab
ECL
$79.9B
$546K 0.03%
2,048
-37
-2% -$10.4K
VTWO icon
366
Vanguard Russell 2000 ETF
VTWO
$17.4B
$536K 0.02%
5,355
+150
+3% +$15.6K
DINO icon
367
HF Sinclair
DINO
$14.5B
$529K 0.02%
8,473
-35
-0.4% -$1.9K
XLB icon
368
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$523K 0.02%
10,470
+1,217
+13% +$61K
FNY icon
369
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$522K 0.02%
5,766
+396
+7% +$37.6K
PAVE icon
370
Global X US Infrastructure Development ETF
PAVE
$14.4B
$521K 0.02%
10,248
+1,844
+22% +$96K
VHT icon
371
Vanguard Health Care ETF
VHT
$18.7B
$519K 0.02%
1,906
+55
+3% +$15.7K
MDLZ icon
372
Mondelez International
MDLZ
$79.9B
$515K 0.02%
8,900
+179
+2% +$10.4K
WMB icon
373
Williams Companies
WMB
$86.1B
$515K 0.02%
7,077
-1,049
-13% -$72.6K
TGT icon
374
Target
TGT
$68B
$512K 0.02%
4,224
-1,304
-24% -$147K
WSFS icon
375
WSFS Financial
WSFS
$4.15B
$511K 0.02%
7,806
+107
+1% +$6.75K
13 14
15
16 17

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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.