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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
MBB icon
526
iShares MBS ETF
MBB
$39.1B
$220K 0.01%
+2,314
New +$221K
ASML icon
527
ASML
ASML
$669B
$219K 0.01%
+166
New +$227K
SPSM icon
528
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$217K 0.01%
4,485
– –
GEHC icon
529
GE HealthCare
GEHC
$32.4B
$217K 0.01%
3,044
+89
+3% +$7.02K
MOS icon
530
The Mosaic Company
MOS
$7.33B
$216K 0.01%
8,483
-1,178,983
-99% -$32.3M
CALY
531
Callaway Golf Company
CALY
$3.14B
$216K 0.01%
15,555
+100
+0.6% +$1.4K
BURL icon
532
Burlington
BURL
$23.2B
$214K 0.01%
+658
New +$202K
BNDX icon
533
Vanguard Total International Bond ETF
BNDX
$83.1B
$214K 0.01%
4,455
-144
-3% -$6.98K
BN icon
534
Brookfield
BN
$108B
$213K 0.01%
5,273
-200
-4% -$8.86K
SLB icon
535
SLB Ltd
SLB
$75B
$213K 0.01%
+4,150
New +$201K
PGR icon
536
Progressive
PGR
$125B
$212K 0.01%
1,067
+25
+2% +$5.16K
NNE
537
Nano Nuclear Energy
NNE
$1.01B
$211K 0.01%
10,320
+720
+8% +$19.6K
TRTX
538
TPG RE Finance Trust
TRTX
$618M
$211K 0.01%
26,500
-3,100
-10% -$26.7K
VLY icon
539
Valley National Bancorp
VLY
$8.04B
$210K 0.01%
17,087
+21
+0.1% +$261
PBR icon
540
CALL
Petrobras
PBR
$116B
– –
0
– –
TTD icon
541
Trade Desk
TTD
$6.49B
$207K 0.01%
9,140
+10
+0.1% +$289
ORCL icon
542
CALL
Oracle
ORCL
$423B
– –
0
– –
REVS icon
543
Columbia Research Enhanced Value ETF
REVS
$345M
$200K 0.01%
6,991
-3,070
-31% -$89.5K
DMB
544
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$183K 0.01%
17,295
-1,000
-5% -$11K
RKT icon
545
Rocket Companies
RKT
$38.9B
$181K 0.01%
12,701
-8,600
-40% -$156K
NXJ
546
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$177K 0.01%
14,350
– –
CZR icon
547
CALL
Caesars Entertainment
CZR
$6.14B
– –
0
– –
KHC icon
548
Kraft Heinz
KHC
$30B
$151K 0.01%
+6,704
New +$158K
TNGY
549
Tortoise Energy ETF
TNGY
$535M
$149K 0.01%
14,299
– –
BIT icon
550
BlackRock Multi-Sector Income Trust
BIT
$702M
$147K 0.01%
11,715
-425
-4% -$5.53K
20 21
22
23 24

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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.