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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
VDC icon
526
Vanguard Consumer Staples ETF
VDC
$7.99B
$256K 0.01%
1,137
+22
+2% +$5.01K
VNLA icon
527
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$249K 0.01%
5,085
-117
-2% -$5.73K
VAW icon
528
Vanguard Materials ETF
VAW
$3.11B
$249K 0.01%
1,090
+1
+0.1% +$232
PGR icon
529
Progressive
PGR
$124B
$245K 0.01%
1,122
+55
+5% +$11.1K
ZTS icon
530
Zoetis
ZTS
$31.2B
$244K 0.01%
3,402
-2,554
-43% -$240K
PFFA icon
531
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$243K 0.01%
11,800
-250
-2% -$5.33K
AEP icon
532
American Electric Power
AEP
$68.8B
$241K 0.01%
+1,764
New +$232K
SPOT icon
533
Spotify
SPOT
$99.2B
$241K 0.01%
525
-45
-8% -$21.5K
PSTP icon
534
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$241K 0.01%
+6,539
New +$237K
MBB icon
535
iShares MBS ETF
MBB
$39.1B
$240K 0.01%
2,542
+228
+10% +$21.6K
CEF icon
536
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$240K 0.01%
5,972
– –
SFLR icon
537
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$240K 0.01%
+6,225
New +$234K
RJF icon
538
Raymond James Financial
RJF
$34.7B
$238K 0.01%
1,568
+41
+3% +$6.22K
AIRR icon
539
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$238K 0.01%
+1,783
New +$225K
VSNT
540
Versant Media Group
VSNT
$5.06B
$237K 0.01%
+6,590
New +$265K
SOLS
541
Solstice Advanced Materials
SOLS
$9.93B
$237K 0.01%
+2,677
New +$221K
FTA icon
542
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$236K 0.01%
2,440
+12
+0.5% +$1.14K
CMG icon
543
Chipotle Mexican Grill
CMG
$43.7B
$235K 0.01%
6,917
-4,125
-37% -$135K
BN icon
544
Brookfield
BN
$109B
$231K 0.01%
5,429
+156
+3% +$6.97K
DWAS icon
545
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$230K 0.01%
+1,804
New +$205K
REVS icon
546
Columbia Research Enhanced Value ETF
REVS
$337M
$228K 0.01%
7,266
+275
+4% +$8.47K
VCSH icon
547
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$228K 0.01%
2,886
+5
+0.2% +$395
GFLW
548
VictoryShares Free Cash Flow Growth ETF
GFLW
$932M
$228K 0.01%
+6,640
New +$204K
IR icon
549
Ingersoll Rand
IR
$34.9B
$226K 0.01%
2,762
-369
-12% -$28.5K
BITB icon
550
Bitwise Bitcoin ETF
BITB
$2.49B
$223K 0.01%
+7,013
New +$273K
20 21
22
23 24

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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.