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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
GD icon
501
General Dynamics
GD
$104B
$290K 0.01%
818
+33
+4% +$11.3K
DEM icon
502
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$289K 0.01%
5,375
+245
+5% +$13.1K
NJR icon
503
New Jersey Resources
NJR
$5.59B
$287K 0.01%
5,130
+13
+0.3% +$727
B
504
Barrick Mining
B
$68.8B
$287K 0.01%
7,804
– –
MUJ icon
505
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$286K 0.01%
23,169
-200
-0.9% -$2.43K
MCHP icon
506
Microchip Technology
MCHP
$42.2B
$283K 0.01%
+3,105
New +$277K
KHC icon
507
Kraft Heinz
KHC
$30.5B
$283K 0.01%
11,973
+5,269
+79% +$122K
SUSC icon
508
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$280K 0.01%
12,108
+62
+0.5% +$1.43K
SKYY icon
509
First Trust Cloud Computing ETF
SKYY
$3.07B
$279K 0.01%
2,075
+40
+2% +$5.08K
VCR icon
510
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$278K 0.01%
700
– –
OHI icon
511
Omega Healthcare
OHI
$14.6B
$277K 0.01%
5,818
+78
+1% +$3.62K
CALF icon
512
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$277K 0.01%
5,473
+457
+9% +$22.1K
SNA icon
513
Snap-on
SNA
$21.7B
$275K 0.01%
684
+64
+10% +$24.2K
IJK icon
514
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$275K 0.01%
2,340
– –
COHR icon
515
Coherent
COHR
$64.2B
$273K 0.01%
+693
New +$245K
FLCV
516
Federated Hermes MDT Large Cap Value ETF
FLCV
$131M
$273K 0.01%
7,603
– –
ABVX
517
Abivax
ABVX
$10.9B
$270K 0.01%
+2,025
New +$229K
WEC icon
518
WEC Energy
WEC
$35.3B
$268K 0.01%
2,291
+267
+13% +$30.5K
SPDW icon
519
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$266K 0.01%
5,285
– –
AMLP icon
520
Alerian MLP ETF
AMLP
$12.8B
$265K 0.01%
+5,117
New +$269K
VYMI icon
521
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$264K 0.01%
+2,690
New +$266K
FBIN icon
522
Fortune Brands Innovations
FBIN
$6.24B
$261K 0.01%
+4,750
New +$190K
LIN icon
523
Linde
LIN
$226B
$261K 0.01%
502
+39
+8% +$19.8K
SPSM icon
524
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$259K 0.01%
4,488
+3
+0.1% +$160
EOG icon
525
EOG Resources
EOG
$71.5B
$258K 0.01%
1,985
+271
+16% +$36.9K
19 20
21
22 23

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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.