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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
BABA icon
26
Alibaba
BABA
$307B
$15.3M 0.85%
133,455
-25,585
-16% -$3.03M
CZR icon
27
Caesars Entertainment
CZR
$6.13B
$15.3M 0.85%
+537,752
New +$14.6M
HOG icon
28
Harley-Davidson
HOG
$2.7B
$15M 0.83%
634,107
+312,887
+97% +$7.43M
ABBV icon
29
AbbVie
ABBV
$433B
$14.9M 0.83%
80,259
+948
+1% +$176K
SDVY icon
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$14.7M 0.82%
416,736
+2,214
+0.5% +$74.3K
JPM icon
31
JPMorgan Chase
JPM
$949B
$14.6M 0.81%
50,329
-1,547
-3% -$395K
FTNT icon
32
Fortinet
FTNT
$118B
$14.2M 0.79%
134,785
-755
-0.6% -$76.2K
HD icon
33
Home Depot
HD
$352B
$12.9M 0.72%
35,260
+797
+2% +$288K
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$12.4M 0.69%
138,044
-1,079
-0.8% -$84.6K
ORCL icon
35
Oracle
ORCL
$421B
$11.9M 0.66%
54,447
-3,121
-5% -$504K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.8M 0.65%
206,378
-2,323
-1% -$124K
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$11.7M 0.65%
214,409
+7,579
+4% +$391K
MUR icon
38
Murphy Oil
MUR
$4.89B
$11.6M 0.64%
515,435
+306,013
+146% +$6.82M
JMBS icon
39
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$11.4M 0.63%
252,172
+8,902
+4% +$396K
UNH icon
40
UnitedHealth
UNH
$370B
$11.2M 0.62%
35,945
+12,010
+50% +$4.59M
ISPY icon
41
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$10.7M 0.59%
251,454
+6,207
+3% +$248K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$10.2M 0.56%
17,898
+888
+5% +$467K
MOS icon
43
The Mosaic Company
MOS
$7.38B
$9.95M 0.55%
+272,691
New +$8.74M
SMIG icon
44
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$9.72M 0.54%
336,554
+4,599
+1% +$130K
WBD icon
45
CALL
Warner Bros
WBD
$67.2B
– –
0
– –
IQV icon
46
IQVIA
IQV
$38.9B
$9.44M 0.52%
59,894
+43,933
+275% +$6.61M
ADBE icon
47
Adobe
ADBE
$106B
$9.43M 0.52%
24,372
-4,034
-14% -$1.55M
PLTR icon
48
Palantir
PLTR
$408B
$9.11M 0.51%
66,807
+161
+0.2% +$18.9K
USTB icon
49
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$9.09M 0.5%
178,814
+1,758
+1% +$88.8K
DINO icon
50
HF Sinclair
DINO
$14.8B
$8.94M 0.5%
217,563
-87,575
-29% -$3.02M
1
2
3 4 5

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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.