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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
-0.56%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$19.6M
Cap. Flow
+$52.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
21.08%
Holding
594
New
40
Increased
216
Reduced
207
Closed
18

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$21.4M
2
PYPL icon
PayPal
PYPL
+$14.1M
3
HOG icon
Harley-Davidson
HOG
+$8.6M
4
WBD icon
Warner Bros
WBD
+$7.98M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$7.37M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$36.3M
2
NGD
New Gold Inc
NGD
+$29.4M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$8.42M
4
PAAS icon
Pan American Silver
PAAS
+$7.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 8.37%
3 Healthcare 6.99%
4 Consumer Discretionary 6.25%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
551
ChargePoint
CHPT
$161M
$5.48K ﹤0.01%
+453
New +$7.55K
UPST icon
552
Upstart Holdings
UPST
$3.03B
$5.39K ﹤0.01%
+117
New +$7.27K
U icon
553
Unity
U
$18.9B
$5.31K ﹤0.01%
+271
New +$6.12K
NNE
554
CALL
Nano Nuclear Energy
NNE
$1.01B
– –
0
– –
INTC icon
555
CALL
Intel
INTC
$513B
– –
0
– –
AWH
556
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$3.14K ﹤0.01%
33,400
– –
CLSK icon
557
CleanSpark
CLSK
$3.16B
$2.65K ﹤0.01%
+395
New +$3.74K
REVBW icon
558
Revelation Biosciences Warrant
REVBW
$2.65K ﹤0.01%
245,429
+146,139
+147% +$2.25K
CBIO
559
Crescent Biopharma
CBIO
$626M
$2.63K ﹤0.01%
125
– –
NEOG icon
560
CALL
Neogen
NEOG
$2.5B
– –
0
– –
SILJ icon
561
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.51K ﹤0.01%
125
-103,629
-100% -$1.17M
CHPT icon
562
CALL
ChargePoint
CHPT
$161M
– –
0
– –
ADNWW
563
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$364 ﹤0.01%
+40,000
New +$556
AMZN icon
564
CALL
Amazon
AMZN
$2.96T
– –
0
– -$219K
KEEL
565
CALL
Keel Infrastructure Corp
KEEL
$2.34B
– –
0
– -$67.8K
CALF icon
566
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-4,631
Closed -$204K
DEM icon
567
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-6,039
Closed -$245K
FDG icon
568
American Century Focused Dynamic Growth ETF
FDG
$431M
– –
-1,996
Closed -$207K
FSM icon
569
CALL
Fortuna Silver Mines
FSM
$3.07B
– –
0
– -$47.2K
FSM icon
570
PUT
Fortuna Silver Mines
FSM
$3.07B
– –
0
– -$85.8K
GDX icon
571
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
0
– -$203K
GFF icon
572
Griffon
GFF
$4.86B
– –
-5,124
Closed -$365K
GLD icon
573
PUT
SPDR Gold Trust
GLD
$142B
– –
0
– -$1.07M
IWR icon
574
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-4,584
Closed -$405K
IWX icon
575
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-6,193
Closed -$489K
20 21 22
23
24

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Pine Valley Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Pine Valley Investments held 594 positions worth $1.65B, down 1.2% from $1.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pine Valley Investments deployed $52.3M of net new capital in Q1 2025, opening 40 new positions and adding to 216 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 1,028,242 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $36.3M trimmed.

  • Pine Valley Investments's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 1,028,242 shares worth $21.6M.
  • Pine Valley Investments added most to PayPal in Q1 2025, an estimated $14.1M increase.
  • Pine Valley Investments's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $36.3M.
  • Pine Valley Investments fully exited NVR in Q1 2025, selling an estimated $949K.
  • Pine Valley Investments's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2025.
  • Pine Valley Investments opened 40 new positions and closed 18 in Q1 2025.
  • Pine Valley Investments's portfolio value fell 1.2% quarter-over-quarter to $1.65B.

Based on Pine Valley Investments's 13F filing for Q1 2025, filed 17 Feb 2026.