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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
NOBL icon
401
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$482K 0.02%
8,591
-833
-9% -$45.1K
PSKY
402
Paramount Skydance Corp
PSKY
$9.83B
$478K 0.02%
48,253
+8,418
+21% +$88.6K
YUM icon
403
Yum! Brands
YUM
$41.6B
$477K 0.02%
2,984
+66
+2% +$10.2K
TD icon
404
Toronto Dominion Bank
TD
$200B
$476K 0.02%
3,924
-199
-5% -$21.8K
IGLD icon
405
FT Vest Gold Strategy Target Income ETF
IGLD
$524M
$470K 0.02%
22,322
-938
-4% -$22.4K
FEM icon
406
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$470K 0.02%
14,692
+222
+2% +$7.19K
SDY icon
407
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$466K 0.02%
3,063
+34
+1% +$5.07K
FXI icon
408
iShares China Large-Cap ETF
FXI
$4.3B
$465K 0.02%
14,713
-505
-3% -$18K
GPC icon
409
Genuine Parts
GPC
$18.1B
$461K 0.02%
3,892
-710
-15% -$74.1K
CMI icon
410
Cummins
CMI
$89.5B
$460K 0.02%
645
+8
+1% +$5.27K
AZN icon
411
AstraZeneca
AZN
$250B
$460K 0.02%
2,426
– –
VONV icon
412
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$459K 0.02%
4,313
-427
-9% -$43.6K
AEE icon
413
Ameren
AEE
$30.2B
$456K 0.02%
4,030
+71
+2% +$7.85K
SFLO icon
414
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$702M
$452K 0.02%
13,230
+67
+0.5% +$2.18K
VTEB icon
415
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$451K 0.02%
8,918
+1,583
+22% +$79.5K
GIS icon
416
General Mills
GIS
$19.2B
$449K 0.02%
12,901
-3,284
-20% -$113K
FSIG icon
417
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$449K 0.02%
23,801
+111
+0.5% +$2.1K
DAL icon
418
Delta Air Lines
DAL
$61.3B
$448K 0.02%
4,787
+118
+3% +$8.91K
ORLY icon
419
O'Reilly Automotive
ORLY
$76.3B
$448K 0.02%
4,865
-453
-9% -$41.3K
MPLX icon
420
MPLX
MPLX
$60.1B
$435K 0.02%
7,723
+19
+0.2% +$1.06K
RKLB icon
421
Rocket Lab Corp
RKLB
$46.7B
$432K 0.02%
4,247
+89
+2% +$8.87K
BWA icon
422
BorgWarner
BWA
$13.7B
$430K 0.02%
6,475
+100
+2% +$6.33K
SPCX
423
PUT
SpaceX
SPCX
$1.43T
– –
0
– –
SOFI icon
424
SoFi Technologies
SOFI
$23.5B
$427K 0.02%
23,819
+214
+0.9% +$3.63K
DELL icon
425
Dell
DELL
$299B
$422K 0.02%
+978
New +$283K
15 16
17
18 19

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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.