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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
VONV icon
401
Vanguard Russell 1000 Value ETF
VONV
$22B
$444K 0.02%
4,740
-14
-0.3% -$1.35K
RDVI icon
402
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$444K 0.02%
17,384
+1,627
+10% +$43.5K
SDY icon
403
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$442K 0.02%
3,029
+11
+0.4% +$1.64K
SILJ icon
404
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$440K 0.02%
14,815
-59
-0.4% -$1.96K
MPLX icon
405
MPLX
MPLX
$59.7B
$440K 0.02%
7,704
+18
+0.2% +$1.02K
AEE icon
406
Ameren
AEE
$30.1B
$435K 0.02%
3,959
+293
+8% +$31.3K
FEM icon
407
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$433K 0.02%
14,470
+707
+5% +$21.1K
FLCG
408
Federated Hermes MDT Large Cap Growth ETF
FLCG
$625M
$428K 0.02%
14,319
+254
+2% +$8.03K
SBSW icon
409
Sibanye-Stillwater
SBSW
$7.53B
$424K 0.02%
34,410
-4,000
-10% -$62.3K
CRWV
410
CoreWeave
CRWV
$49.5B
$417K 0.02%
5,377
-370
-6% -$32.1K
AWK icon
411
American Water Works
AWK
$26.9B
$414K 0.02%
3,044
+164
+6% +$21.7K
HSY icon
412
Hershey
HSY
$36.6B
$409K 0.02%
1,970
+154
+8% +$32.5K
VTWO icon
413
CALL
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
0
– –
BRO icon
414
Brown & Brown
BRO
$23.9B
$401K 0.02%
6,144
+1,137
+23% +$82K
JHCR
415
John Hancock Core Bond ETF
JHCR
$2.51B
$400K 0.02%
+15,804
New +$403K
MELI icon
416
Mercado Libre
MELI
$92.3B
$399K 0.02%
231
+2
+0.9% +$3.86K
SFLO icon
417
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$728M
$395K 0.02%
13,163
+166
+1% +$4.98K
UPS icon
418
CALL
United Parcel Service
UPS
$88.9B
– –
0
– –
FBTC icon
419
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$392K 0.02%
6,642
+1,389
+26% +$92.4K
MMIT icon
420
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$392K 0.02%
16,200
– –
COKE icon
421
Coca-Cola Consolidated
COKE
$12.8B
$391K 0.02%
2,040
– –
TD icon
422
Toronto Dominion Bank
TD
$200B
$385K 0.02%
4,123
– –
Q
423
Qnity Electronics Inc
Q
$28.9B
$383K 0.02%
3,317
– –
NDAQ icon
424
Nasdaq
NDAQ
$52.9B
$376K 0.02%
4,428
-13
-0.3% -$1.17K
SOFI icon
425
SoFi Technologies
SOFI
$23.7B
$375K 0.02%
23,605
-4,170
-15% -$87.9K
15 16
17
18 19

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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.