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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
+4.95%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$115M
Cap. Flow
+$18.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
24.92%
Holding
593
New
19
Increased
224
Reduced
240
Closed
20

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$26.9M
2
MOS icon
The Mosaic Company
MOS
+$24M
3
HOG icon
Harley-Davidson
HOG
+$15.8M
4
JD icon
JD.com
JD
+$10.2M
5
EQT icon
EQT Corp
EQT
+$3.8M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$18.7M
2
CZR icon
Caesars Entertainment
CZR
+$17.3M
3
MUR icon
Murphy Oil
MUR
+$9.94M
4
PYPL icon
PayPal
PYPL
+$9.62M
5
DINO icon
HF Sinclair
DINO
+$8.47M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Communication Services 9.23%
3 Healthcare 7.82%
4 Financials 6.03%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
426
Devon Energy
DVN
$49B
$333K 0.02%
9,088
+2,164
+31% +$75.5K
HSY icon
427
Hershey
HSY
$36.5B
$330K 0.02%
1,816
-300
-14% -$54.8K
D icon
428
Dominion Energy
D
$58.9B
$328K 0.02%
5,600
– –
UBER icon
429
PUT
Uber
UBER
$158B
– –
0
– –
FANG icon
430
Diamondback Energy
FANG
$54.8B
$325K 0.02%
2,161
-134
-6% -$19.8K
HOG icon
431
CALL
Harley-Davidson
HOG
$2.69B
– –
0
– –
CMI icon
432
Cummins
CMI
$88.4B
$323K 0.02%
633
+31
+5% +$14.5K
FSIG icon
433
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$323K 0.02%
16,824
+1,119
+7% +$21.5K
FEP icon
434
First Trust Europe AlphaDEX Fund
FEP
$530M
$321K 0.01%
5,964
+43
+0.7% +$2.22K
CRM icon
435
CALL
Salesforce
CRM
$159B
– –
0
– –
GOVT icon
436
iShares US Treasury Bond ETF
GOVT
$43.6B
$314K 0.01%
13,648
-321
-2% -$7.43K
DUK icon
437
Duke Energy
DUK
$95.2B
$314K 0.01%
2,675
-102
-4% -$12.5K
XLRE icon
438
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$313K 0.01%
7,756
-1,568
-17% -$64.5K
COKE icon
439
Coca-Cola Consolidated
COKE
$12.6B
$313K 0.01%
2,040
– –
CSX icon
440
CSX Corp
CSX
$93.3B
$311K 0.01%
8,590
-7
-0.1% -$250
ITA icon
441
iShares US Aerospace & Defense ETF
ITA
$15B
$308K 0.01%
1,434
-2
-0.1% -$419
SPOT icon
442
Spotify
SPOT
$105B
$305K 0.01%
525
+10
+2% +$6.25K
MODL icon
443
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$303K 0.01%
+6,376
New +$300K
RJF icon
444
Raymond James Financial
RJF
$34.2B
$299K 0.01%
1,864
-198
-10% -$32K
USB icon
445
US Bancorp
USB
$99.8B
$297K 0.01%
5,560
-369
-6% -$18.1K
QQEW icon
446
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$295K 0.01%
2,072
+25
+1% +$3.56K
WSO icon
447
Watsco Inc
WSO
$13.6B
$292K 0.01%
868
– –
ONEQ icon
448
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$291K 0.01%
3,183
+4
+0.1% +$364
TRV icon
449
Travelers Companies
TRV
$78.9B
$290K 0.01%
1,000
+2
+0.2% +$563
PAYX icon
450
Paychex
PAYX
$42.8B
$290K 0.01%
2,583
-74
-3% -$8.66K
16 17
18
19 20

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Pine Valley Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Pine Valley Investments held 593 positions worth $2.15B, up 5.6% from $2.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pine Valley Investments's Q4 2025 filing shows 19 new, 224 increased, 240 reduced and 20 closed positions. Its largest new stake was JPMorgan International Value ETF: 48,557 shares worth $3.9M. The largest sale was Warner Bros, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Pine Valley Investments's largest Q4 2025 buy was JPMorgan International Value ETF: 48,557 shares worth $3.9M.
  • Pine Valley Investments added most to Celanese in Q4 2025, an estimated $26.9M increase.
  • Pine Valley Investments's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $18.7M.
  • Pine Valley Investments fully exited Murphy Oil in Q4 2025, selling an estimated $9.94M.
  • Pine Valley Investments's ten largest holdings make up 25% of its $2.15B portfolio in Q4 2025.
  • Pine Valley Investments opened 19 new positions and closed 20 in Q4 2025.
  • Pine Valley Investments's portfolio value rose 5.6% quarter-over-quarter to $2.15B.

Based on Pine Valley Investments's 13F filing for Q4 2025, filed 13 Feb 2026.