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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
ITA icon
476
iShares US Aerospace & Defense ETF
ITA
$15B
$240K 0.01%
+1,270
New +$211K
BWA icon
477
BorgWarner
BWA
$13.9B
$239K 0.01%
7,150
-100
-1% -$3.07K
KKR icon
478
KKR & Co
KKR
$92.3B
$238K 0.01%
1,789
+1
+0.1% +$117
BOTZ icon
479
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$235K 0.01%
7,197
+29
+0.4% +$859
MUST icon
480
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$235K 0.01%
11,675
– –
NOC icon
481
Northrop Grumman
NOC
$81.2B
$233K 0.01%
467
-110
-19% -$54.1K
VCSH icon
482
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$233K 0.01%
2,929
+2
+0.1% +$158
USB icon
483
US Bancorp
USB
$99.6B
$233K 0.01%
5,139
+140
+3% +$5.89K
EBAY icon
484
eBay
EBAY
$49.8B
$232K 0.01%
3,121
– –
BJ icon
485
BJs Wholesale Club
BJ
$12.3B
$232K 0.01%
2,150
+20
+0.9% +$2.28K
DFAX icon
486
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$231K 0.01%
7,875
– –
TJX icon
487
TJX Companies
TJX
$178B
$230K 0.01%
1,862
-655
-26% -$83.1K
COKE icon
488
Coca-Cola Consolidated
COKE
$12.8B
$228K 0.01%
2,040
– –
SBSW icon
489
Sibanye-Stillwater
SBSW
$7.53B
$226K 0.01%
31,236
– –
WEC icon
490
WEC Energy
WEC
$35.1B
$223K 0.01%
2,138
+69
+3% +$7.34K
FJP icon
491
First Trust Japan AlphaDEX Fund
FJP
$264M
$223K 0.01%
+3,727
New +$210K
PWR icon
492
Quanta Services
PWR
$101B
$218K 0.01%
+575
New +$185K
HIMS icon
493
Hims & Hers Health
HIMS
$7.31B
$217K 0.01%
+4,354
New +$197K
SPDW icon
494
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$216K 0.01%
+5,330
New +$204K
EOG icon
495
EOG Resources
EOG
$70.7B
$215K 0.01%
1,794
+42
+2% +$4.8K
SLB icon
496
SLB Ltd
SLB
$75B
$215K 0.01%
6,346
+500
+9% +$17.3K
AIG icon
497
American International
AIG
$41.3B
$214K 0.01%
2,505
+13
+0.5% +$1.08K
BKNG icon
498
Booking.com
BKNG
$161B
$214K 0.01%
+925
New +$189K
DMB
499
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$213K 0.01%
20,795
-600
-3% -$6.06K
JBL icon
500
Jabil
JBL
$35.8B
$213K 0.01%
+975
New +$158K
18 19
20
21 22

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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.