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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
-0.56%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$19.6M
Cap. Flow
+$52.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
21.08%
Holding
594
New
40
Increased
216
Reduced
207
Closed
18

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$21.4M
2
PYPL icon
PayPal
PYPL
+$14.1M
3
HOG icon
Harley-Davidson
HOG
+$8.6M
4
WBD icon
Warner Bros
WBD
+$7.98M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$7.37M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$36.3M
2
NGD
New Gold Inc
NGD
+$29.4M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$8.42M
4
PAAS icon
Pan American Silver
PAAS
+$7.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 8.37%
3 Healthcare 6.99%
4 Consumer Discretionary 6.25%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
501
CALL
JD.com
JD
$44.5B
– –
0
– –
NVDA icon
502
PUT
NVIDIA
NVDA
$5.42T
– –
0
– –
PCT icon
503
PureCycle Technologies
PCT
$1.45B
$162K 0.01%
23,410
+5,020
+27% +$45.1K
RKLB icon
504
Rocket Lab Corp
RKLB
$51.8B
$158K 0.01%
+8,840
New +$212K
VLY icon
505
Valley National Bancorp
VLY
$8.04B
$151K 0.01%
16,990
+26
+0.2% +$246
SVM
506
Silvercorp Metals
SVM
$2.53B
$148K 0.01%
38,150
+1,000
+3% +$3.51K
FXI icon
507
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
FXI icon
508
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
SBSW icon
509
Sibanye-Stillwater
SBSW
$7.53B
$143K 0.01%
31,236
+3,600
+13% +$13.7K
NXJ
510
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$141K 0.01%
11,900
+500
+4% +$6.03K
CRM icon
511
PUT
Salesforce
CRM
$158B
– –
0
– –
AG icon
512
CALL
First Majestic Silver
AG
$9.07B
– –
0
– –
LYV icon
513
CALL
Live Nation Entertainment
LYV
$42.1B
– –
0
– –
RKT icon
514
Rocket Companies
RKT
$38.9B
$130K 0.01%
+10,345
New +$133K
KGC icon
515
CALL
Kinross Gold
KGC
$32.8B
– –
0
– –
GOOG icon
516
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
SNAP icon
517
Snap
SNAP
$9.01B
$113K 0.01%
+12,989
New +$135K
AAPL icon
518
PUT
Apple
AAPL
$4.57T
– –
0
– –
CALY
519
CALL
Callaway Golf Company
CALY
$3.14B
$102K 0.01%
+1,545,500
New +$11.3M
NEOG icon
520
Neogen
NEOG
$2.5B
$100K 0.01%
11,540
-135
-1% -$1.42K
CE icon
521
Celanese
CE
$4.82B
$97.9K 0.01%
+1,724
New +$108K
CDE icon
522
Coeur Mining
CDE
$17.9B
$91.8K 0.01%
+15,499
New +$95.6K
BDN
523
Brandywine Realty Trust
BDN
$554M
$86.7K 0.01%
19,447
+533
+3% +$2.64K
NEM icon
524
CALL
Newmont
NEM
$119B
– –
0
– –
JD icon
525
JD.com
JD
$44.5B
$81.5K ﹤0.01%
+1,983
New +$79.6K
19 20
21
22 23

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LC
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Pine Valley Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Pine Valley Investments held 594 positions worth $1.65B, down 1.2% from $1.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pine Valley Investments deployed $52.3M of net new capital in Q1 2025, opening 40 new positions and adding to 216 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 1,028,242 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $36.3M trimmed.

  • Pine Valley Investments's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 1,028,242 shares worth $21.6M.
  • Pine Valley Investments added most to PayPal in Q1 2025, an estimated $14.1M increase.
  • Pine Valley Investments's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $36.3M.
  • Pine Valley Investments fully exited NVR in Q1 2025, selling an estimated $949K.
  • Pine Valley Investments's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2025.
  • Pine Valley Investments opened 40 new positions and closed 18 in Q1 2025.
  • Pine Valley Investments's portfolio value fell 1.2% quarter-over-quarter to $1.65B.

Based on Pine Valley Investments's 13F filing for Q1 2025, filed 17 Feb 2026.