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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
+4.95%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$115M
Cap. Flow
+$18.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
24.92%
Holding
593
New
19
Increased
224
Reduced
240
Closed
20

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$26.9M
2
MOS icon
The Mosaic Company
MOS
+$24M
3
HOG icon
Harley-Davidson
HOG
+$15.8M
4
JD icon
JD.com
JD
+$10.2M
5
EQT icon
EQT Corp
EQT
+$3.8M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$18.7M
2
CZR icon
Caesars Entertainment
CZR
+$17.3M
3
MUR icon
Murphy Oil
MUR
+$9.94M
4
PYPL icon
PayPal
PYPL
+$9.62M
5
DINO icon
HF Sinclair
DINO
+$8.47M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Communication Services 9.23%
3 Healthcare 7.82%
4 Financials 6.03%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGOV icon
501
First Trust Long Duration Opportunities ETF
LGOV
$625M
$234K 0.01%
10,710
+1,420
+15% +$31.2K
AG icon
502
CALL
First Majestic Silver
AG
$9.07B
– –
0
– –
HUT
503
Hut 8
HUT
$10.9B
$232K 0.01%
+5,040
New +$222K
NNE
504
Nano Nuclear Energy
NNE
$1.01B
$230K 0.01%
9,600
-2,663
-22% -$102K
KKR icon
505
KKR & Co
KKR
$92.3B
$229K 0.01%
1,797
-5
-0.3% -$622
IJK icon
506
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$227K 0.01%
2,340
+40
+2% +$3.85K
VAW icon
507
Vanguard Materials ETF
VAW
$3.08B
$224K 0.01%
1,081
– –
CALF icon
508
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$223K 0.01%
5,016
– –
BNDX icon
509
Vanguard Total International Bond ETF
BNDX
$83.1B
$222K 0.01%
4,599
-11
-0.2% -$543
MPC icon
510
Marathon Petroleum
MPC
$83.7B
$222K 0.01%
1,363
+4
+0.3% +$748
JBL icon
511
Jabil
JBL
$35.8B
$221K 0.01%
+971
New +$207K
SNA icon
512
Snap-on
SNA
$21.5B
$221K 0.01%
641
-17
-3% -$5.81K
NOW icon
513
ServiceNow
NOW
$129B
$220K 0.01%
1,435
-5
-0.3% -$858
KR icon
514
Kroger
KR
$34.8B
$219K 0.01%
3,507
-140
-4% -$9.15K
AAPL icon
515
PUT
Apple
AAPL
$4.57T
– –
0
– –
APTV icon
516
Aptiv
APTV
$10.3B
$217K 0.01%
2,850
+386
+16% +$31K
WEC icon
517
WEC Energy
WEC
$35.1B
$216K 0.01%
2,050
-124
-6% -$13.7K
EOG icon
518
EOG Resources
EOG
$70.7B
$213K 0.01%
2,030
-44
-2% -$4.73K
PCT icon
519
PureCycle Technologies
PCT
$1.45B
$212K 0.01%
24,690
+880
+4% +$9.34K
SPSM icon
520
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$210K 0.01%
4,485
+15
+0.3% +$700
VST icon
521
Vistra
VST
$47.4B
$210K 0.01%
1,299
+15
+1% +$2.73K
FTA icon
522
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$209K 0.01%
+2,432
New +$205K
PPL
523
PPL Corp
PPL
$26.7B
$208K 0.01%
5,936
-265
-4% -$9.55K
XYL icon
524
Xylem
XYL
$28.1B
$208K 0.01%
1,526
– –
VBIL
525
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$205K 0.01%
2,719
+2
+0.1% +$151
19 20
21
22 23

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Pine Valley Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Pine Valley Investments held 593 positions worth $2.15B, up 5.6% from $2.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pine Valley Investments's Q4 2025 filing shows 19 new, 224 increased, 240 reduced and 20 closed positions. Its largest new stake was JPMorgan International Value ETF: 48,557 shares worth $3.9M. The largest sale was Warner Bros, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Pine Valley Investments's largest Q4 2025 buy was JPMorgan International Value ETF: 48,557 shares worth $3.9M.
  • Pine Valley Investments added most to Celanese in Q4 2025, an estimated $26.9M increase.
  • Pine Valley Investments's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $18.7M.
  • Pine Valley Investments fully exited Murphy Oil in Q4 2025, selling an estimated $9.94M.
  • Pine Valley Investments's ten largest holdings make up 25% of its $2.15B portfolio in Q4 2025.
  • Pine Valley Investments opened 19 new positions and closed 20 in Q4 2025.
  • Pine Valley Investments's portfolio value rose 5.6% quarter-over-quarter to $2.15B.

Based on Pine Valley Investments's 13F filing for Q4 2025, filed 13 Feb 2026.