We are live on ! Find out more
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
IVW icon
376
iShares S&P 500 Growth ETF
IVW
$77.6B
$510K 0.02%
4,508
+467
+12% +$56.2K
APLE icon
377
Apple Hospitality REIT
APLE
$3.82B
$508K 0.02%
44,149
– –
SCHX icon
378
Schwab US Large- Cap ETF
SCHX
$74.6B
$507K 0.02%
19,793
+5,967
+43% +$160K
MDB icon
379
MongoDB
MDB
$32.1B
$504K 0.02%
2,058
+51
+3% +$17.1K
EXC icon
380
Exelon
EXC
$47B
$504K 0.02%
10,275
+107
+1% +$4.98K
NOBL icon
381
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$500K 0.02%
9,424
-92
-1% -$5.04K
ADSK icon
382
Autodesk
ADSK
$52.6B
$499K 0.02%
2,086
+10
+0.5% +$2.51K
GPC icon
383
Genuine Parts
GPC
$18.7B
$497K 0.02%
4,602
-15,768
-77% -$1.95M
FAST icon
384
Fastenal
FAST
$59.5B
$493K 0.02%
10,632
+77
+0.7% +$3.46K
ORLY icon
385
O'Reilly Automotive
ORLY
$76.3B
$491K 0.02%
5,318
-187
-3% -$17.5K
AKAM icon
386
Akamai
AKAM
$15.9B
$482K 0.02%
4,195
+932
+29% +$93.4K
AZN icon
387
AstraZeneca
AZN
$250B
$478K 0.02%
+2,426
New +$468K
SOLV icon
388
Solventum
SOLV
$14.1B
$478K 0.02%
7,316
+16
+0.2% +$1.19K
FTSL icon
389
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$477K 0.02%
10,649
-1,358
-11% -$61.5K
CARR icon
390
Carrier Global
CARR
$52.8B
$477K 0.02%
8,467
+66
+0.8% +$3.91K
FV icon
391
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$476K 0.02%
7,868
-233
-3% -$15K
SCHE icon
392
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$468K 0.02%
14,199
+185
+1% +$6.32K
EXPE icon
393
Expedia Group
EXPE
$37.3B
$463K 0.02%
2,006
-27
-1% -$6.63K
C icon
394
Citigroup
C
$226B
$456K 0.02%
4,019
+642
+19% +$73.1K
IWY icon
395
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$455K 0.02%
1,828
+1
+0.1% +$265
YUM icon
396
Yum! Brands
YUM
$41.1B
$454K 0.02%
2,918
– –
EES icon
397
WisdomTree US SmallCap Earnings Fund
EES
$731M
$450K 0.02%
7,760
+1,094
+16% +$64.7K
FSIG icon
398
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$449K 0.02%
23,690
+6,866
+41% +$131K
PDP icon
399
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$447K 0.02%
+3,701
New +$459K
CTOS icon
400
Custom Truck One Source
CTOS
$2.37B
$447K 0.02%
68,000
– –
14 15
16
17 18

Similar funds

LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

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.