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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
AGO icon
26
Assured Guaranty
AGO
$3.66B
$20.3M 0.8%
253,136
-300
-0.1% -$23.7K
EQT icon
27
EQT Corp
EQT
$32B
$19.6M 0.77%
368,863
-39,613
-10% -$2.22M
JBND icon
28
JPMorgan Active Bond ETF
JBND
$8.53B
$19.4M 0.77%
362,470
+22,566
+7% +$1.21M
AMAT icon
29
Applied Materials
AMAT
$424B
$19.2M 0.76%
26,491
-2,806
-10% -$1.29M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$18.7M 0.74%
24,935
-180
-0.7% -$131K
ABBV icon
31
AbbVie
ABBV
$435B
$18.1M 0.72%
72,077
-3,483
-5% -$749K
LRCX icon
32
Lam Research
LRCX
$385B
$17.7M 0.7%
40,793
-684
-2% -$208K
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$17.5M 0.69%
404,553
+18,342
+5% +$765K
FTNT icon
34
Fortinet
FTNT
$120B
$16.8M 0.66%
109,573
-14,555
-12% -$1.68M
JTEK icon
35
JPMorgan US Tech Leaders ETF
JTEK
$4.35B
$16.8M 0.66%
150,776
+8,419
+6% +$835K
MMM icon
36
3M
MMM
$93.9B
$16.6M 0.65%
102,279
+122
+0.1% +$18.5K
JMBS icon
37
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$16.1M 0.63%
356,418
+44,735
+14% +$2.02M
XOM icon
38
ExxonMobil
XOM
$628B
$16M 0.63%
116,769
-13,129
-10% -$1.96M
FLO icon
39
Flowers Foods
FLO
$1.57B
$15.7M 0.62%
+1,987,882
New +$15.9M
JIVE icon
40
JPMorgan International Value ETF
JIVE
$3.51B
$15.6M 0.62%
169,449
+15,873
+10% +$1.45M
WBD icon
41
Warner Bros
WBD
$65.1B
$15.6M 0.61%
584,239
-513,695
-47% -$13.9M
TDIV icon
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$15.3M 0.6%
132,979
+2,000
+2% +$222K
JPM icon
43
JPMorgan Chase
JPM
$955B
$15.3M 0.6%
46,612
+190
+0.4% +$59K
GLW icon
44
Corning
GLW
$135B
$15M 0.59%
58,802
+6,061
+11% +$1.1M
GPK icon
45
CALL
Graphic Packaging
GPK
$3.52B
– –
0
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14.4M 0.57%
202,032
+16,793
+9% +$1.17M
MU icon
47
Micron Technology
MU
$1.01T
$14M 0.55%
12,163
-6,944
-36% -$5.21M
ISPY icon
48
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$13.9M 0.55%
287,723
+8,405
+3% +$395K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.7M 0.54%
71,882
+2,698
+4% +$461K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$13.2M 0.52%
19,196
+217
+1% +$145K
1
2
3 4 5

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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.