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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
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$19.6M 0.9%
286,474
-17,247
-6% -$1.23M
JBND icon
27
JPMorgan Active Bond ETF
JBND
$8.52B
$18.3M 0.84%
339,904
+12,409
+4% +$672K
ADT icon
28
ADT
ADT
$5.58B
$16.9M 0.77%
+2,559,701
New +$19.2M
ABBV icon
29
AbbVie
ABBV
$435B
$16.4M 0.75%
75,560
+1,727
+2% +$383K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$16.4M 0.75%
25,115
-196
-0.8% -$134K
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$15.2M 0.7%
386,211
-48,499
-11% -$1.97M
WBD icon
32
PUT
Warner Bros
WBD
$67.1B
– –
0
– –
PDS
33
Precision Drilling
PDS
$974M
$14.9M 0.69%
151,800
-151,104
-50% -$12.9M
DIAL icon
34
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$14.9M 0.68%
822,937
-624,492
-43% -$11.5M
MMM icon
35
3M
MMM
$94.3B
$14.8M 0.68%
102,157
+85
+0.1% +$13.5K
JMBS icon
36
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$14.1M 0.65%
311,683
+30,876
+11% +$1.41M
JPM icon
37
JPMorgan Chase
JPM
$950B
$13.7M 0.63%
46,422
-225
-0.5% -$68.3K
CRUX
38
Columbia Core Bond ETF
CRUX
$2.13B
$13.4M 0.62%
+446,510
New +$13.4M
JIVE icon
39
JPMorgan International Value ETF
JIVE
$3.53B
$13.2M 0.6%
153,576
+105,019
+216% +$9.06M
NSP icon
40
Insperity
NSP
$2.01B
$12.9M 0.59%
+476,718
New +$15.3M
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$12.3M 0.56%
130,979
-12,943
-9% -$1.26M
ISPY icon
42
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$12.1M 0.56%
279,318
+14,856
+6% +$674K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.9M 0.54%
185,239
-21,115
-10% -$1.39M
TAP icon
44
Molson Coors Class B
TAP
$8.09B
$11.6M 0.53%
+268,989
New +$12.8M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$11.3M 0.52%
18,979
+514
+3% +$321K
JTEK icon
46
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$11.3M 0.52%
142,357
+110,923
+353% +$9.51M
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$11.1M 0.51%
145,017
+18,152
+14% +$1.45M
LMT icon
48
Lockheed Martin
LMT
$136B
$11M 0.5%
18,120
-780
-4% -$480K
LLY icon
49
Eli Lilly
LLY
$1.06T
$10.9M 0.5%
11,837
-330
-3% -$335K
V icon
50
Visa
V
$677B
$10.7M 0.49%
35,544
+340
+1% +$109K
1
2
3 4 5

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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.