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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
LEN icon
426
Lennar Class A
LEN
$21.2B
$421K 0.02%
4,651
+634
+16% +$56.7K
CSX icon
427
CSX Corp
CSX
$94.7B
$415K 0.02%
8,727
+137
+2% +$6.19K
TRV icon
428
Travelers Companies
TRV
$79.8B
$415K 0.02%
1,256
+42
+3% +$12.7K
XLRE icon
429
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$413K 0.02%
9,372
+901
+11% +$39.6K
PWR icon
430
Quanta Services
PWR
$103B
$412K 0.02%
573
-44
-7% -$30.1K
TDG icon
431
TransDigm Group
TDG
$69.4B
$410K 0.02%
308
– –
BRO icon
432
Brown & Brown
BRO
$23.7B
$409K 0.02%
6,381
+237
+4% +$14.5K
DFAC icon
433
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$407K 0.02%
9,173
– –
GFF icon
434
Griffon
GFF
$4.72B
$403K 0.02%
4,128
+10
+0.2% +$872
XYL icon
435
Xylem
XYL
$28.5B
$401K 0.02%
3,394
+1,348
+66% +$156K
ALAB icon
436
Astera Labs
ALAB
$54.6B
$400K 0.02%
+829
New +$220K
DHI icon
437
D.R. Horton
DHI
$42.4B
$400K 0.02%
2,454
+32
+1% +$4.78K
BBH icon
438
VanEck Biotech ETF
BBH
$410M
$396K 0.02%
1,950
– –
MMIT icon
439
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$396K 0.02%
16,200
– –
ADSK icon
440
Autodesk
ADSK
$50.7B
$395K 0.02%
2,031
-55
-3% -$12.6K
D icon
441
Dominion Energy
D
$60B
$393K 0.02%
5,757
+157
+3% +$10.2K
COKE icon
442
Coca-Cola Consolidated
COKE
$12.3B
$392K 0.02%
2,054
+14
+0.7% +$2.61K
MELI icon
443
Mercado Libre
MELI
$97.5B
$392K 0.02%
231
– –
PCT icon
444
PureCycle Technologies
PCT
$1.38B
$392K 0.02%
48,340
+23,125
+92% +$207K
MSTR icon
445
Strategy Inc
MSTR
$37.8B
$392K 0.02%
4,504
+74
+2% +$10.7K
UPS icon
446
CALL
United Parcel Service
UPS
$91.5B
– –
0
– –
SILJ icon
447
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$383K 0.02%
14,790
-25
-0.2% -$741
MSTR icon
448
CALL
Strategy Inc
MSTR
$37.8B
– –
0
– –
CTSH icon
449
Cognizant
CTSH
$25.1B
$378K 0.01%
9,770
+432
+5% +$22.7K
BOTZ icon
450
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$375K 0.01%
9,889
-6
-0.1% -$228
16 17
18
19 20

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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.