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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
NJR icon
476
New Jersey Resources
NJR
$5.45B
$281K 0.01%
5,117
+15
+0.3% +$775
SUSC icon
477
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$279K 0.01%
12,046
+55
+0.5% +$1.29K
SPTM icon
478
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$278K 0.01%
3,510
– –
SPOT icon
479
Spotify
SPOT
$105B
$276K 0.01%
570
+45
+9% +$22.6K
MUJ icon
480
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$271K 0.01%
23,369
– –
GD icon
481
General Dynamics
GD
$107B
$270K 0.01%
785
+33
+4% +$11.7K
QQEW icon
482
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$268K 0.01%
2,113
+41
+2% +$5.55K
ALL icon
483
Allstate
ALL
$68.2B
$268K 0.01%
1,289
+26
+2% +$5.33K
DFAX icon
484
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$268K 0.01%
7,875
– –
RKLB icon
485
Rocket Lab Corp
RKLB
$50B
$267K 0.01%
4,158
-887
-18% -$66.9K
SYY icon
486
Sysco
SYY
$40.1B
$266K 0.01%
3,736
+20
+0.5% +$1.65K
ONEQ icon
487
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$266K 0.01%
3,128
-55
-2% -$4.94K
JBL icon
488
Jabil
JBL
$35.3B
$259K 0.01%
974
+3
+0.3% +$756
MNST icon
489
Monster Beverage
MNST
$89.6B
$257K 0.01%
3,550
-18
-0.5% -$1.42K
ARE icon
490
Alexandria Real Estate Equities
ARE
$8.32B
$257K 0.01%
+5,540
New +$292K
VXUS icon
491
Vanguard Total International Stock ETF
VXUS
$162B
$257K 0.01%
+3,331
New +$264K
STLD icon
492
Steel Dynamics
STLD
$38.5B
$256K 0.01%
1,422
+26
+2% +$4.73K
VNLA icon
493
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$255K 0.01%
5,202
+16
+0.3% +$787
DEM icon
494
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$255K 0.01%
+5,130
New +$254K
OHI icon
495
Omega Healthcare
OHI
$14.4B
$252K 0.01%
+5,740
New +$262K
VCR icon
496
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$251K 0.01%
700
– –
IR icon
497
Ingersoll Rand
IR
$33.6B
$251K 0.01%
3,131
-81
-3% -$7.15K
VDC icon
498
Vanguard Consumer Staples ETF
VDC
$7.94B
$250K 0.01%
1,115
-27
-2% -$6.18K
EOG icon
499
EOG Resources
EOG
$74.6B
$248K 0.01%
1,714
-316
-16% -$38.4K
VAW icon
500
Vanguard Materials ETF
VAW
$3.1B
$245K 0.01%
1,089
+8
+0.7% +$1.83K
18 19
20
21 22

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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.