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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
FLEX icon
551
Flex
FLEX
$45B
$223K 0.01%
+1,378
New +$167K
WAT icon
552
Waters Corp
WAT
$39.3B
$223K 0.01%
+595
New +$203K
PPL
553
PPL Corp
PPL
$26.3B
$223K 0.01%
6,131
+195
+3% +$7.2K
BNDX icon
554
Vanguard Total International Bond ETF
BNDX
$82.3B
$221K 0.01%
4,565
+110
+2% +$5.29K
RKT icon
555
CALL
Rocket Companies
RKT
$39.2B
– –
0
– –
FDG icon
556
American Century Focused Dynamic Growth ETF
FDG
$420M
$216K 0.01%
+1,626
New +$213K
WBD icon
557
CALL
Warner Bros
WBD
$65.1B
– –
0
– –
GEHC icon
558
GE HealthCare
GEHC
$31.7B
$211K 0.01%
3,299
+255
+8% +$16.8K
PAYX icon
559
Paychex
PAYX
$42.1B
$210K 0.01%
2,139
-917
-30% -$86.8K
BE icon
560
Bloom Energy
BE
$69B
$210K 0.01%
+694
New +$178K
OLN icon
561
Olin
OLN
$2.13B
$209K 0.01%
+10,547
New +$276K
BURL icon
562
Burlington
BURL
$23.2B
$208K 0.01%
658
– –
BST icon
563
BlackRock Science and Technology Trust
BST
$1.69B
$208K 0.01%
+4,100
New +$183K
QBTS icon
564
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$207K 0.01%
+8,648
New +$190K
JAVA icon
565
JPMorgan Active Value ETF
JAVA
$7.12B
$207K 0.01%
+2,611
New +$200K
FITB
566
Fifth Third Bancorp
FITB
$52.2B
$207K 0.01%
+3,677
New +$186K
NBIS
567
Nebius Group N.V.
NBIS
$55.6B
$205K 0.01%
+744
New +$147K
APLD icon
568
Applied Digital
APLD
$8.6B
$205K 0.01%
+5,504
New +$212K
ITOT icon
569
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$205K 0.01%
+1,249
New +$198K
PHM icon
570
Pultegroup
PHM
$25.3B
$204K 0.01%
+1,484
New +$180K
INDY icon
571
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$202K 0.01%
+4,655
New +$201K
NMZ icon
572
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$201K 0.01%
+18,958
New +$195K
ED icon
573
Consolidated Edison
ED
$39.9B
$201K 0.01%
+1,816
New +$197K
RKT icon
574
Rocket Companies
RKT
$39.2B
$200K 0.01%
12,700
-1
-0% -$14
GAP
575
The Gap Inc
GAP
$7.4B
$200K 0.01%
10,705
-1,233
-10% -$28.4K
21 22
23
24 25

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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.