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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
DIA icon
451
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$374K 0.01%
715
– –
JBL icon
452
Jabil
JBL
$35.5B
$371K 0.01%
963
-11
-1% -$3.8K
NDAQ icon
453
Nasdaq
NDAQ
$52.9B
$370K 0.01%
4,689
+261
+6% +$22.9K
FTC icon
454
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$368K 0.01%
1,899
+52
+3% +$9.19K
FBTC icon
455
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$368K 0.01%
7,207
+565
+9% +$35.3K
TGT icon
456
Target
TGT
$67.1B
$367K 0.01%
2,808
-1,416
-34% -$180K
OUSA icon
457
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$367K 0.01%
6,287
+23
+0.4% +$1.33K
AWK icon
458
American Water Works
AWK
$26.7B
$367K 0.01%
2,787
-257
-8% -$33K
IGV icon
459
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$363K 0.01%
4,002
+37
+0.9% +$3.29K
WSO icon
460
Watsco Inc
WSO
$13.7B
$362K 0.01%
868
– –
FEP icon
461
First Trust Europe AlphaDEX Fund
FEP
$530M
$357K 0.01%
6,257
+233
+4% +$13.5K
USB icon
462
US Bancorp
USB
$100B
$354K 0.01%
5,861
+301
+5% +$16.9K
EBAY icon
463
eBay
EBAY
$49.4B
$353K 0.01%
3,160
– –
VLY icon
464
Valley National Bancorp
VLY
$8.17B
$353K 0.01%
23,989
+6,902
+40% +$93.8K
CORT icon
465
Corcept Therapeutics
CORT
$12B
$352K 0.01%
+4,049
New +$244K
TEL icon
466
TE Connectivity
TEL
$63.2B
$348K 0.01%
1,727
+5
+0.3% +$1.06K
CRDO icon
467
Credo Technology Group
CRDO
$41.9B
$348K 0.01%
+1,279
New +$253K
THQ
468
abrdn Healthcare Opportunities Fund
THQ
$783M
$345K 0.01%
+18,400
New +$336K
MRSH
469
Marsh
MRSH
$91.4B
$345K 0.01%
2,067
+79
+4% +$13.2K
LGOV icon
470
First Trust Long Duration Opportunities ETF
LGOV
$624M
$344K 0.01%
16,086
+1,502
+10% +$32.3K
HSY icon
471
Hershey
HSY
$36.1B
$343K 0.01%
1,955
-15
-0.8% -$2.83K
ESGU icon
472
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$341K 0.01%
2,083
-1
-0% -$158
QQEW icon
473
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$337K 0.01%
2,114
+1
+0% +$145
ASML icon
474
ASML
ASML
$645B
$336K 0.01%
169
+3
+2% +$4.78K
CZR icon
475
Caesars Entertainment
CZR
$6.13B
$335K 0.01%
11,112
-4
-0% -$113
17 18
19
20 21

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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.