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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
SOFI icon
426
PUT
SoFi Technologies
SOFI
$23.7B
– –
0
– –
EES icon
427
WisdomTree US SmallCap Earnings Fund
EES
$731M
$309K 0.02%
6,067
-1,486
-20% -$71.7K
NDAQ icon
428
Nasdaq
NDAQ
$52.9B
$309K 0.02%
+3,454
New +$276K
AMZN icon
429
PUT
Amazon
AMZN
$2.96T
– –
0
– –
FANG icon
430
Diamondback Energy
FANG
$52.7B
$304K 0.02%
2,216
+118
+6% +$16.3K
DKNG icon
431
DraftKings
DKNG
$11.9B
$304K 0.02%
7,098
+536
+8% +$19.2K
RDVI icon
432
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$300K 0.02%
12,135
+935
+8% +$22K
CSX icon
433
CSX Corp
CSX
$93.1B
$299K 0.02%
9,172
+4
+0% +$120
PYPL icon
434
PUT
PayPal
PYPL
$50.5B
– –
0
– –
NNE
435
Nano Nuclear Energy
NNE
$1.01B
$296K 0.02%
8,587
+1,087
+14% +$29.9K
NOW icon
436
ServiceNow
NOW
$129B
$295K 0.02%
1,435
+45
+3% +$8.49K
QCLN icon
437
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$291K 0.02%
8,916
-300
-3% -$8.92K
BAX icon
438
Baxter International
BAX
$14.2B
$289K 0.02%
9,550
-1,600
-14% -$48.5K
DAL icon
439
Delta Air Lines
DAL
$60.1B
$286K 0.02%
5,809
+313
+6% +$14.4K
SYY icon
440
Sysco
SYY
$40.3B
$281K 0.02%
3,713
+1
+0% +$73
SUSC icon
441
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$280K 0.02%
12,074
+1,409
+13% +$32.1K
JPIE icon
442
JPMorgan Income ETF
JPIE
$10.3B
$280K 0.02%
+6,050
New +$277K
QQEW icon
443
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$278K 0.02%
2,036
-651
-24% -$82K
FSIG icon
444
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$277K 0.02%
14,497
+101
+0.7% +$1.92K
CE icon
445
CALL
Celanese
CE
$4.82B
– –
0
– –
FEP icon
446
First Trust Europe AlphaDEX Fund
FEP
$534M
$274K 0.02%
5,736
+33
+0.6% +$1.46K
IR icon
447
Ingersoll Rand
IR
$33.7B
$273K 0.02%
3,281
+51
+2% +$4.02K
PGR icon
448
Progressive
PGR
$125B
$270K 0.02%
1,013
-100
-9% -$27.4K
INDY icon
449
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$268K 0.01%
4,926
– –
SKYY icon
450
First Trust Cloud Computing ETF
SKYY
$3.12B
$267K 0.01%
2,199
-838
-28% -$91.6K
16 17
18
19 20

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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.