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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
BBH icon
426
VanEck Biotech ETF
BBH
$422M
$367K 0.02%
1,950
– –
VTEB icon
427
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$366K 0.02%
7,335
– –
PSKY
428
Paramount Skydance Corp
PSKY
$10.3B
$361K 0.02%
39,835
+130
+0.3% +$1.42K
TEL icon
429
TE Connectivity
TEL
$62.6B
$360K 0.02%
1,722
+10
+0.6% +$2.21K
TDG icon
430
TransDigm Group
TDG
$67.7B
$357K 0.02%
308
-1
-0.3% -$1.31K
DFAC icon
431
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$356K 0.02%
9,173
– –
TRV icon
432
Travelers Companies
TRV
$80.2B
$354K 0.02%
1,214
+214
+21% +$62.7K
CMG icon
433
Chipotle Mexican Grill
CMG
$41.5B
$353K 0.02%
11,042
-4,877
-31% -$180K
CSX icon
434
CSX Corp
CSX
$93.1B
$353K 0.02%
8,590
– –
LEN icon
435
Lennar Class A
LEN
$21.2B
$349K 0.02%
4,017
+30
+0.8% +$3.24K
OUSA icon
436
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$349K 0.02%
6,264
+23
+0.4% +$1.33K
D icon
437
Dominion Energy
D
$59.3B
$346K 0.02%
5,600
– –
BWA icon
438
BorgWarner
BWA
$13.9B
$346K 0.02%
6,375
– –
XLRE icon
439
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$346K 0.02%
8,471
+715
+9% +$30K
ITA icon
440
iShares US Aerospace & Defense ETF
ITA
$15B
$345K 0.02%
1,579
+145
+10% +$33.9K
MRSH
441
Marsh
MRSH
$91.5B
$345K 0.02%
1,988
+56
+3% +$10.1K
XMMO icon
442
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$343K 0.02%
2,364
+573
+32% +$82.9K
CMI icon
443
Cummins
CMI
$88.7B
$343K 0.02%
637
+4
+0.6% +$2.26K
PWR icon
444
Quanta Services
PWR
$101B
$339K 0.02%
617
-1
-0.2% -$515
GILD icon
445
Gilead Sciences
GILD
$165B
$338K 0.02%
2,427
+262
+12% +$36.7K
IT icon
446
Gartner
IT
$11.7B
$336K 0.02%
2,123
-1,239
-37% -$228K
WY icon
447
Weyerhaeuser
WY
$18.4B
$335K 0.02%
13,715
-1,455
-10% -$36.6K
DHI icon
448
D.R. Horton
DHI
$42.3B
$332K 0.02%
2,422
+14
+0.6% +$2.12K
DIA icon
449
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$332K 0.02%
715
+2
+0.3% +$969
FEP icon
450
First Trust Europe AlphaDEX Fund
FEP
$534M
$329K 0.02%
6,024
+60
+1% +$3.37K
16 17
18
19 20

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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.