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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
CTOS icon
376
Custom Truck One Source
CTOS
$2.51B
$585K 0.02%
49,500
-18,500
-27% -$174K
XMMO icon
377
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$581K 0.02%
3,416
+1,052
+45% +$172K
FLCG
378
Federated Hermes MDT Large Cap Growth ETF
FLCG
$607M
$575K 0.02%
17,267
+2,948
+21% +$98K
C icon
379
Citigroup
C
$231B
$575K 0.02%
4,105
+86
+2% +$11.2K
XLB icon
380
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$571K 0.02%
11,235
+765
+7% +$39.2K
SOLV icon
381
Solventum
SOLV
$15.1B
$563K 0.02%
7,300
-16
-0.2% -$1.17K
PDP icon
382
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$561K 0.02%
3,701
– –
CRWV
383
CoreWeave
CRWV
$49B
$560K 0.02%
5,629
+252
+5% +$27.2K
VHT icon
384
Vanguard Health Care ETF
VHT
$18.4B
$559K 0.02%
1,869
-37
-2% -$10.3K
EES icon
385
WisdomTree US SmallCap Earnings Fund
EES
$733M
$550K 0.02%
8,119
+359
+5% +$22.8K
Q
386
Qnity Electronics Inc
Q
$28.4B
$548K 0.02%
3,355
+38
+1% +$5.6K
IWY icon
387
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$545K 0.02%
1,875
+47
+3% +$13.3K
WMB icon
388
Williams Companies
WMB
$87.8B
$538K 0.02%
7,241
+164
+2% +$12.1K
MDLZ icon
389
Mondelez International
MDLZ
$79.9B
$532K 0.02%
9,152
+252
+3% +$15.2K
DINO icon
390
HF Sinclair
DINO
$14.8B
$532K 0.02%
7,631
-842
-10% -$56K
ECL icon
391
Ecolab
ECL
$80.3B
$528K 0.02%
1,889
-159
-8% -$41.9K
RDVI icon
392
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$524K 0.02%
17,819
+435
+3% +$12K
FAST icon
393
Fastenal
FAST
$57.4B
$514K 0.02%
10,693
+61
+0.6% +$2.77K
CME icon
394
CME Group
CME
$95.2B
$504K 0.02%
2,283
+28
+1% +$7.75K
LHX icon
395
L3Harris
LHX
$53.3B
$501K 0.02%
1,725
+79
+5% +$25.1K
AKAM icon
396
Akamai
AKAM
$17.8B
$496K 0.02%
4,194
-1
-0% -$125
FTSL icon
397
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$492K 0.02%
10,992
+343
+3% +$15.4K
VXUS icon
398
Vanguard Total International Stock ETF
VXUS
$158B
$491K 0.02%
5,749
+2,418
+73% +$202K
EXC icon
399
Exelon
EXC
$47.1B
$491K 0.02%
10,539
+264
+3% +$12.2K
VTWO icon
400
CALL
Vanguard Russell 2000 ETF
VTWO
$17.8B
– –
0
– –
14 15
16
17 18

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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.