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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
DIA icon
376
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
0
– –
MRSH
377
Marsh
MRSH
$91.5B
$392K 0.02%
1,791
-10
-0.6% -$2.26K
MPLX icon
378
MPLX
MPLX
$59.7B
$384K 0.02%
7,451
+13
+0.2% +$661
WSO icon
379
Watsco Inc
WSO
$13.6B
$383K 0.02%
868
– –
WFC icon
380
Wells Fargo
WFC
$264B
$382K 0.02%
4,766
+1
+0% +$72
NYF icon
381
iShares New York Muni Bond ETF
NYF
$1.4B
$379K 0.02%
7,269
– –
PFFA icon
382
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$377K 0.02%
18,100
-1,100
-6% -$22.6K
SPOT icon
383
Spotify
SPOT
$100B
$376K 0.02%
490
-96
-16% -$61.6K
SOFI icon
384
SoFi Technologies
SOFI
$23.7B
$375K 0.02%
20,600
+4,601
+29% +$60.7K
SMH icon
385
VanEck Semiconductor ETF
SMH
$73.2B
$374K 0.02%
1,343
-90
-6% -$20.9K
RKLB icon
386
Rocket Lab Corp
RKLB
$51.8B
$371K 0.02%
10,370
+1,530
+17% +$37.4K
MS icon
387
Morgan Stanley
MS
$340B
$369K 0.02%
2,616
+187
+8% +$23K
DFAC icon
388
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$368K 0.02%
10,255
+1,082
+12% +$36.1K
JHMU icon
389
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.5M
$364K 0.02%
14,259
-100
-0.7% -$2.54K
ISRG icon
390
Intuitive Surgical
ISRG
$134B
$364K 0.02%
670
+48
+8% +$25.1K
FNY icon
391
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$362K 0.02%
4,396
-170
-4% -$13.1K
PANW icon
392
Palo Alto Networks
PANW
$297B
$362K 0.02%
1,769
-83
-4% -$15.4K
SCHE icon
393
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$361K 0.02%
11,991
+287
+2% +$8.13K
VTEB icon
394
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$360K 0.02%
+7,335
New +$358K
LIN icon
395
Linde
LIN
$226B
$356K 0.02%
759
-5
-0.7% -$2.28K
AZN icon
396
AstraZeneca
AZN
$250B
$352K 0.02%
2,518
-100
-4% -$14K
FLOT icon
397
iShares Floating Rate Bond ETF
FLOT
$10.3B
$351K 0.02%
6,870
-5,842
-46% -$297K
XLB icon
398
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$350K 0.02%
7,970
-18
-0.2% -$763
VTWO icon
399
CALL
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
0
– –
AEE icon
400
Ameren
AEE
$30.1B
$348K 0.02%
3,626
+33
+0.9% +$3.2K
14 15
16
17 18

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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.