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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
BITB icon
501
Bitwise Bitcoin ETF
BITB
$2.49B
$213K 0.01%
+3,627
New +$195K
SNA icon
502
Snap-on
SNA
$21.5B
$212K 0.01%
682
+13
+2% +$4.14K
PPL
503
PPL Corp
PPL
$26.7B
$210K 0.01%
6,201
-1,156
-16% -$40.2K
ELV icon
504
Elevance Health
ELV
$85.5B
$209K 0.01%
538
+41
+8% +$16.5K
TRV icon
505
Travelers Companies
TRV
$80.2B
$209K 0.01%
780
– –
GD icon
506
General Dynamics
GD
$106B
$207K 0.01%
+710
New +$195K
VBIL
507
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$205K 0.01%
+2,715
New +$205K
BN icon
508
Brookfield
BN
$108B
$204K 0.01%
+4,937
New +$183K
TFLO icon
509
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$201K 0.01%
+3,974
New +$201K
GHY
510
PGIM Global High Yield Fund
GHY
$483M
$188K 0.01%
14,000
– –
AG icon
511
CALL
First Majestic Silver
AG
$9.07B
– –
0
– –
GBDC icon
512
Golub Capital BDC
GBDC
$3.42B
$182K 0.01%
12,415
– –
CE icon
513
Celanese
CE
$4.82B
$170K 0.01%
3,071
+1,347
+78% +$67.1K
GDXJ icon
514
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
0
– –
CRWV
515
PUT
CoreWeave
CRWV
$49.5B
– –
0
– –
NXJ
516
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$153K 0.01%
13,400
+1,500
+13% +$17.1K
VLY icon
517
Valley National Bancorp
VLY
$8.04B
$152K 0.01%
17,016
+26
+0.2% +$226
SVM
518
Silvercorp Metals
SVM
$2.53B
$152K 0.01%
36,000
-2,150
-6% -$8.33K
CDE icon
519
Coeur Mining
CDE
$17.9B
$149K 0.01%
16,807
+1,308
+8% +$9.52K
RKT icon
520
Rocket Companies
RKT
$38.9B
$147K 0.01%
10,345
– –
DINO icon
521
CALL
HF Sinclair
DINO
$14.5B
– –
0
– –
TNGY
522
Tortoise Energy ETF
TNGY
$535M
$131K 0.01%
+14,299
New +$131K
CALY
523
Callaway Golf Company
CALY
$3.14B
$124K 0.01%
+15,455
New +$106K
SMCI icon
524
Super Micro Computer
SMCI
$20.1B
$119K 0.01%
+2,430
New +$93.7K
VOO icon
525
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
– –
0
– –
19 20
21
22 23

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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.