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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
BOTZ icon
451
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$329K 0.02%
9,895
+2,698
+37% +$99.7K
DD icon
452
DuPont de Nemours
DD
$19.2B
$325K 0.01%
2,364
+17
+0.7% +$2.35K
BKNG icon
453
Booking.com
BKNG
$158B
$320K 0.01%
1,900
+275
+17% +$50.6K
B
454
Barrick Mining
B
$67.5B
$318K 0.01%
7,804
– –
IGV icon
455
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$317K 0.01%
+3,965
New +$351K
WSO icon
456
Watsco Inc
WSO
$13.5B
$316K 0.01%
868
– –
LGOV icon
457
First Trust Long Duration Opportunities ETF
LGOV
$624M
$315K 0.01%
14,584
+3,874
+36% +$84.8K
JHMU icon
458
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.2M
$313K 0.01%
+12,074
New +$318K
DAL icon
459
Delta Air Lines
DAL
$59B
$310K 0.01%
4,669
-513
-10% -$34.5K
GOVT icon
460
iShares US Treasury Bond ETF
GOVT
$43.6B
$310K 0.01%
13,529
-119
-0.9% -$2.74K
HUBB icon
461
Hubbell
HUBB
$27.1B
$301K 0.01%
614
+10
+2% +$4.91K
GFF icon
462
Griffon
GFF
$4.72B
$299K 0.01%
+4,118
New +$334K
DVY icon
463
iShares Select Dividend ETF
DVY
$23.6B
$297K 0.01%
1,961
+14
+0.7% +$2.11K
FJP icon
464
First Trust Japan AlphaDEX Fund
FJP
$261M
$297K 0.01%
4,090
+120
+3% +$8.89K
ESGU icon
465
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$295K 0.01%
2,084
+335
+19% +$49.6K
CZR icon
466
Caesars Entertainment
CZR
$6.14B
$294K 0.01%
11,116
-3,146
-22% -$74.8K
VOE icon
467
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$291K 0.01%
1,579
+2
+0.1% +$374
USB icon
468
US Bancorp
USB
$100B
$289K 0.01%
5,560
– –
GAP
469
The Gap Inc
GAP
$7.63B
$289K 0.01%
11,938
-89,275
-88% -$2.36M
QQQ icon
470
PUT
Invesco QQQ Trust
QQQ
$480B
– –
0
– –
VLO icon
471
Valero Energy
VLO
$89.5B
$288K 0.01%
1,165
-21,744
-95% -$4.48M
EBAY icon
472
eBay
EBAY
$47.8B
$288K 0.01%
3,160
-19
-0.6% -$1.71K
CEF icon
473
Sprott Physical Gold and Silver Trust
CEF
$8.1B
$285K 0.01%
5,972
– –
FTC icon
474
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$285K 0.01%
1,847
+54
+3% +$8.71K
PAYX icon
475
Paychex
PAYX
$42.8B
$281K 0.01%
3,056
+473
+18% +$46.8K
17 18
19
20 21

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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.