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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
MNST icon
476
Monster Beverage
MNST
$92.4B
$334K 0.01%
3,475
-75
-2% -$6.3K
WY icon
477
Weyerhaeuser
WY
$18.6B
$333K 0.01%
13,921
+206
+2% +$5K
STLD icon
478
Steel Dynamics
STLD
$38.1B
$330K 0.01%
1,439
+17
+1% +$3.98K
GILD icon
479
Gilead Sciences
GILD
$164B
$330K 0.01%
2,610
+183
+8% +$24.1K
BKNG icon
480
Booking.com
BKNG
$160B
$329K 0.01%
1,845
-55
-3% -$9.38K
ITA icon
481
iShares US Aerospace & Defense ETF
ITA
$14.8B
$329K 0.01%
1,355
-224
-14% -$51K
FJP icon
482
First Trust Japan AlphaDEX Fund
FJP
$262M
$326K 0.01%
4,278
+188
+5% +$14.3K
DD icon
483
DuPont de Nemours
DD
$19.9B
$326K 0.01%
2,406
+42
+2% +$5.96K
ONEQ icon
484
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$322K 0.01%
3,122
-6
-0.2% -$597
HUBB icon
485
Hubbell
HUBB
$27.1B
$321K 0.01%
614
– –
SPTM icon
486
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$319K 0.01%
3,510
– –
JHMU icon
487
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.4M
$318K 0.01%
12,074
– –
ALL icon
488
Allstate
ALL
$68.1B
$317K 0.01%
1,332
+43
+3% +$9.35K
VOE icon
489
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$317K 0.01%
1,603
+24
+2% +$4.64K
SYY icon
490
Sysco
SYY
$40.3B
$315K 0.01%
3,768
+32
+0.9% +$2.42K
HPE icon
491
Hewlett Packard
HPE
$70.5B
$315K 0.01%
+6,961
New +$251K
NNE
492
Nano Nuclear Energy
NNE
$960M
$310K 0.01%
14,670
+4,350
+42% +$107K
DVY icon
493
iShares Select Dividend ETF
DVY
$23.5B
$309K 0.01%
1,976
+15
+0.8% +$2.31K
VLO icon
494
Valero Energy
VLO
$87.1B
$304K 0.01%
1,168
+3
+0.3% +$739
PYLD icon
495
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$303K 0.01%
+11,421
New +$302K
SBSW icon
496
Sibanye-Stillwater
SBSW
$7.02B
$299K 0.01%
35,160
+750
+2% +$8.75K
NOW icon
497
CALL
ServiceNow
NOW
$121B
– –
0
– –
ARE icon
498
Alexandria Real Estate Equities
ARE
$8.73B
$295K 0.01%
5,580
+40
+0.7% +$1.91K
GOVT icon
499
iShares US Treasury Bond ETF
GOVT
$43.7B
$291K 0.01%
12,792
-737
-5% -$16.8K
DFAX icon
500
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$290K 0.01%
7,875
– –
18 19
20
21 22

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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.