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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
CALY
576
Callaway Golf Company
CALY
$3.44B
$198K 0.01%
10,555
-5,000
-32% -$78.4K
CZR icon
577
CALL
Caesars Entertainment
CZR
$6.13B
– –
0
– –
AG icon
578
CALL
First Majestic Silver
AG
$8.68B
– –
0
– –
DMB
579
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$179K 0.01%
16,121
-1,174
-7% -$12.8K
MTUM icon
580
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$176K 0.01%
+513
New +$153K
TRTX
581
TPG RE Finance Trust
TRTX
$610M
$161K 0.01%
18,825
-7,675
-29% -$64.1K
CRM icon
582
CALL
Salesforce
CRM
$158B
– –
0
– –
GHY
583
PGIM Global High Yield Fund
GHY
$482M
$151K 0.01%
12,500
– –
EQX icon
584
Equinox Gold
EQX
$8.14B
$151K 0.01%
15,516
– –
BIT icon
585
BlackRock Multi-Sector Income Trust
BIT
$701M
$147K 0.01%
11,715
– –
NTSK
586
Netskope Inc
NTSK
$5.69B
$147K 0.01%
13,400
+900
+7% +$9.17K
ORCL icon
587
CALL
Oracle
ORCL
$416B
– –
0
– –
TNGY
588
Tortoise Energy ETF
TNGY
$534M
$139K 0.01%
14,299
– –
LAC
589
Lithium Americas
LAC
$1.08B
$127K 0.01%
+32,934
New +$157K
COPX icon
590
CALL
Global X Copper Miners ETF NEW
COPX
$8.04B
– –
0
– –
SVM
591
Silvercorp Metals
SVM
$2.39B
$107K ﹤0.01%
10,600
-2,400
-18% -$29K
TE
592
CALL
T1 Energy
TE
$1.53B
– –
0
– –
COPX icon
593
Global X Copper Miners ETF NEW
COPX
$8.04B
$88.7K ﹤0.01%
+1,150
New +$95.7K
SBSW icon
594
CALL
Sibanye-Stillwater
SBSW
$7.02B
– –
0
– –
HL icon
595
CALL
Hecla Mining
HL
$11.1B
– –
0
– –
RXRX icon
596
Recursion Pharmaceuticals
RXRX
$1.68B
$60.6K ﹤0.01%
+16,506
New +$55K
NRG icon
597
CALL
NRG Energy
NRG
$25.5B
– –
0
– –
LUCD icon
598
Lucid Diagnostics
LUCD
$191M
$39K ﹤0.01%
36,483
+2,200
+6% +$2.37K
GLD icon
599
CALL
SPDR Gold Trust
GLD
$138B
– –
0
– –
DDOG icon
600
Datadog
DDOG
$101B
$35.4K ﹤0.01%
+136
New +$25.3K
22 23
24
25 26

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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.