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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
SCHX icon
451
Schwab US Large- Cap ETF
SCHX
$74.5B
$267K 0.01%
+10,932
New +$247K
GILD icon
452
Gilead Sciences
GILD
$165B
$265K 0.01%
2,391
+20
+0.8% +$2.13K
HUBB icon
453
Hubbell
HUBB
$27.2B
$264K 0.01%
647
-15
-2% -$5.56K
MCHP icon
454
Microchip Technology
MCHP
$46B
$263K 0.01%
+3,741
New +$206K
SPTM icon
455
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$263K 0.01%
3,510
– –
DUK icon
456
Duke Energy
DUK
$97.3B
$263K 0.01%
2,226
+280
+14% +$33K
ONEQ icon
457
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$262K 0.01%
3,270
+3
+0.1% +$216
VOE icon
458
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$262K 0.01%
1,587
– –
GEHC icon
459
GE HealthCare
GEHC
$32.4B
$261K 0.01%
3,530
-85
-2% -$5.92K
JNK icon
460
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$261K 0.01%
2,686
+35
+1% +$3.32K
AIQ icon
461
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$260K 0.01%
+5,950
New +$231K
FTC icon
462
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$258K 0.01%
1,711
-646
-27% -$88.9K
BNDX icon
463
Vanguard Total International Bond ETF
BNDX
$82.2B
$257K 0.01%
5,196
+418
+9% +$20.6K
TEL icon
464
TE Connectivity
TEL
$62.6B
$257K 0.01%
1,525
– –
MUJ icon
465
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$257K 0.01%
23,369
+1,600
+7% +$17.5K
DVY icon
466
iShares Select Dividend ETF
DVY
$23.6B
$254K 0.01%
1,911
-356
-16% -$46.1K
ALL icon
467
Allstate
ALL
$67.5B
$253K 0.01%
1,254
+1
+0.1% +$200
VDC icon
468
Vanguard Consumer Staples ETF
VDC
$7.99B
$252K 0.01%
1,152
-109
-9% -$23.9K
VNLA icon
469
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$252K 0.01%
5,116
+374
+8% +$18.3K
NJR icon
470
New Jersey Resources
NJR
$5.58B
$250K 0.01%
5,574
+263
+5% +$12.3K
U icon
471
CALL
Unity
U
$18.9B
– –
0
– –
AG icon
472
First Majestic Silver
AG
$9.07B
$245K 0.01%
29,632
-189
-0.6% -$1.27K
SIGI icon
473
Selective Insurance
SIGI
$5.73B
$245K 0.01%
2,827
– –
FBIN icon
474
Fortune Brands Innovations
FBIN
$6.06B
$245K 0.01%
4,750
-496
-9% -$26K
POOL icon
475
Pool Corp
POOL
$7.5B
$242K 0.01%
+831
New +$251K
17 18
19
20 21

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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.