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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
+10.22%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$237M
Cap. Flow
+$39.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
25.1%
Holding
603
New
33
Increased
275
Reduced
169
Closed
24

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$30.5M
2
AGO icon
Assured Guaranty
AGO
+$25M
3
CZR icon
Caesars Entertainment
CZR
+$6.66M
4
CE icon
Celanese
CE
+$5.4M
5
AMZN icon
Amazon
AMZN
+$5.27M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.3M
2
AAP icon
Advance Auto Parts
AAP
+$8.3M
3
PYPL icon
PayPal
PYPL
+$6.56M
4
WBD icon
Warner Bros
WBD
+$5.13M
5
MUR icon
Murphy Oil
MUR
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Communication Services 8.43%
3 Healthcare 7.61%
4 Financials 6.64%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
476
Fortune Brands Innovations
FBIN
$5.73B
$254K 0.01%
4,750
– –
PWR icon
477
Quanta Services
PWR
$99.4B
$252K 0.01%
608
+33
+6% +$12.8K
VST icon
478
Vistra
VST
$48.2B
$252K 0.01%
1,284
-435
-25% -$86.2K
FJP icon
479
First Trust Japan AlphaDEX Fund
FJP
$259M
$251K 0.01%
3,850
+123
+3% +$7.74K
LIN icon
480
Linde
LIN
$227B
$251K 0.01%
528
-231
-30% -$109K
WEC icon
481
WEC Energy
WEC
$34.6B
$249K 0.01%
2,174
+36
+2% +$3.9K
DFAX icon
482
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$247K 0.01%
7,875
– –
VDC icon
483
Vanguard Consumer Staples ETF
VDC
$7.94B
$247K 0.01%
1,156
+4
+0.3% +$877
B
484
Barrick Mining
B
$68.5B
$247K 0.01%
+7,529
New +$191K
FXI icon
485
iShares China Large-Cap ETF
FXI
$4.35B
$246K 0.01%
+5,987
New +$231K
KR icon
486
Kroger
KR
$34.6B
$246K 0.01%
+3,647
New +$254K
NJR icon
487
New Jersey Resources
NJR
$5.45B
$245K 0.01%
5,088
-486
-9% -$22.6K
DVN icon
488
Devon Energy
DVN
$49.9B
$243K 0.01%
+6,924
New +$236K
GD icon
489
General Dynamics
GD
$107B
$242K 0.01%
711
+1
+0.1% +$315
MCHP icon
490
Microchip Technology
MCHP
$44.2B
$241K 0.01%
3,753
+12
+0.3% +$813
INDY icon
491
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$241K 0.01%
4,726
-200
-4% -$10.5K
MUST icon
492
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$240K 0.01%
11,675
– –
COKE icon
493
Coca-Cola Consolidated
COKE
$12.4B
$239K 0.01%
2,040
– –
CTRA
494
DELISTED
Coterra Energy
CTRA
$234K 0.01%
9,915
-54,725
-85% -$1.32M
VCSH icon
495
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$234K 0.01%
2,933
+4
+0.1% +$318
KKR icon
496
KKR & Co
KKR
$93.2B
$234K 0.01%
1,802
+13
+0.7% +$1.84K
EOG icon
497
EOG Resources
EOG
$74.6B
$233K 0.01%
2,074
+280
+16% +$33.4K
JD icon
498
CALL
JD.com
JD
$45.2B
– –
0
– –
PPL
499
PPL Corp
PPL
$26.3B
$231K 0.01%
6,201
– –
SIGI icon
500
Selective Insurance
SIGI
$5.66B
$229K 0.01%
2,827
– –
18 19
20
21 22

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Pine Valley Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Pine Valley Investments held 603 positions worth $2.04B, up 13% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pine Valley Investments's Q3 2025 filing shows 33 new, 275 increased, 169 reduced and 24 closed positions. Its largest new stake was Centene: 1,008,985 shares worth $36M. The largest sale was Alibaba, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Pine Valley Investments's largest Q3 2025 buy was Centene: 1,008,985 shares worth $36M.
  • Pine Valley Investments added most to Caesars Entertainment in Q3 2025, an estimated $6.66M increase.
  • Pine Valley Investments's biggest Q3 2025 reduction was Alibaba, cutting an estimated $14.3M.
  • Pine Valley Investments fully exited MarketAxess Holdings in Q3 2025, selling an estimated $2.04M.
  • Pine Valley Investments's ten largest holdings make up 25% of its $2.04B portfolio in Q3 2025.
  • Pine Valley Investments opened 33 new positions and closed 24 in Q3 2025.
  • Pine Valley Investments's portfolio value rose 13% quarter-over-quarter to $2.04B.

Based on Pine Valley Investments's 13F filing for Q3 2025, filed 17 Feb 2026.