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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
PFFA icon
501
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$245K 0.01%
12,050
-425
-3% -$9.13K
XYL icon
502
Xylem
XYL
$28.4B
$244K 0.01%
2,046
+520
+34% +$68.2K
OUT icon
503
Outfront Media
OUT
$5.49B
$244K 0.01%
+9,215
New +$240K
BP icon
504
BP
BP
$110B
$243K 0.01%
+5,179
New +$203K
SPDW icon
505
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$241K 0.01%
5,285
– –
FLCV
506
Federated Hermes MDT Large Cap Value ETF
FLCV
$135M
$240K 0.01%
7,603
+125
+2% +$4K
IJK icon
507
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$235K 0.01%
2,340
– –
WEC icon
508
WEC Energy
WEC
$34.7B
$234K 0.01%
2,024
-26
-1% -$2.92K
LIN icon
509
Linde
LIN
$226B
$230K 0.01%
+463
New +$218K
CTRA
510
DELISTED
Coterra Energy
CTRA
$229K 0.01%
6,522
-2,580
-28% -$77.6K
VCSH icon
511
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$228K 0.01%
2,881
-58
-2% -$4.62K
RKT icon
512
CALL
Rocket Companies
RKT
$38.7B
– –
0
– –
APTV icon
513
Aptiv
APTV
$10.1B
$228K 0.01%
3,278
+428
+15% +$33K
PPL
514
PPL Corp
PPL
$26.4B
$227K 0.01%
5,936
– –
KR icon
515
Kroger
KR
$34.8B
$227K 0.01%
3,132
-375
-11% -$25.4K
OXY icon
516
Occidental Petroleum
OXY
$58.2B
$226K 0.01%
+3,471
New +$175K
SNA icon
517
Snap-on
SNA
$21.5B
$225K 0.01%
620
-21
-3% -$7.78K
CALF icon
518
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$225K 0.01%
5,016
– –
EQX icon
519
Equinox Gold
EQX
$13.2B
$224K 0.01%
15,516
-1,181
-7% -$18K
FTA icon
520
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$224K 0.01%
2,428
-4
-0.2% -$366
CRM icon
521
CALL
Salesforce
CRM
$159B
– –
0
– –
HUT
522
Hut 8
HUT
$10.7B
$224K 0.01%
4,765
-275
-5% -$14.9K
SKYY icon
523
First Trust Cloud Computing ETF
SKYY
$3.18B
$223K 0.01%
2,035
-125
-6% -$14.6K
GDLC
524
Grayscale CoinDesk Crypto 5 ETF
GDLC
$357M
$222K 0.01%
7,109
+330
+5% +$11.7K
RJF icon
525
Raymond James Financial
RJF
$34.3B
$221K 0.01%
1,527
-337
-18% -$53.5K
19 20
21
22 23

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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.