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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
FDG icon
526
American Century Focused Dynamic Growth ETF
FDG
$431M
$202K 0.01%
+1,596
New +$199K
DMB
527
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$202K 0.01%
18,295
-2,500
-12% -$26.8K
NTSK
528
Netskope Inc
NTSK
$6.01B
$202K 0.01%
+11,500
New +$240K
VLY icon
529
Valley National Bancorp
VLY
$8.04B
$200K 0.01%
17,066
+23
+0.1% +$255
FXI icon
530
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
NVDA icon
531
PUT
NVIDIA
NVDA
$5.42T
– –
0
– –
SVM
532
Silvercorp Metals
SVM
$2.53B
$184K 0.01%
22,100
-10,400
-32% -$75.5K
NXJ
533
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$181K 0.01%
14,350
+250
+2% +$3.17K
CALY
534
Callaway Golf Company
CALY
$3.14B
$180K 0.01%
15,455
– –
GBDC icon
535
Golub Capital BDC
GBDC
$3.42B
$168K 0.01%
12,415
– –
KBWY icon
536
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$165K 0.01%
10,702
+9
+0.1% +$139
BIT icon
537
BlackRock Multi-Sector Income Trust
BIT
$702M
$159K 0.01%
12,140
+1,665
+16% +$22K
GHY
538
PGIM Global High Yield Fund
GHY
$483M
$155K 0.01%
12,500
-1,500
-11% -$18.7K
ACP
539
abrdn Income Credit Strategies Fund
ACP
$637M
$152K 0.01%
27,700
+6,600
+31% +$36.3K
BABA icon
540
CALL
Alibaba
BABA
$308B
– –
0
– –
CZR icon
541
CALL
Caesars Entertainment
CZR
$6.14B
– –
0
– –
APP icon
542
PUT
Applovin
APP
$116B
– –
0
– –
DINO icon
543
CALL
HF Sinclair
DINO
$14.5B
– –
0
– –
TNGY
544
Tortoise Energy ETF
TNGY
$535M
$129K 0.01%
14,299
– –
EQT icon
545
CALL
EQT Corp
EQT
$32.3B
– –
0
– –
HYT icon
546
BlackRock Corporate High Yield Fund
HYT
$1.37B
$93.2K ﹤0.01%
10,470
– –
CRWV
547
CALL
CoreWeave
CRWV
$49.5B
– –
0
– –
HL icon
548
CALL
Hecla Mining
HL
$11.3B
– –
0
– –
UAMY icon
549
United States Antimony
UAMY
$1.02B
$57.8K ﹤0.01%
+11,510
New +$90.4K
APA icon
550
APA Corp
APA
$13.2B
$38K ﹤0.01%
1,552
-18
-1% -$435
20 21
22
23 24

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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.