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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
GOOG icon
601
CALL
Alphabet (Google) Class C
GOOG
$4.4T
– –
0
– –
MTUM icon
602
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
0
– –
ABAT icon
603
American Battery Technology Co
ABAT
$316M
$30.4K ﹤0.01%
10,754
– –
NVDA icon
604
CALL
NVIDIA
NVDA
$5.31T
– –
0
– –
PCT icon
605
CALL
PureCycle Technologies
PCT
$1.38B
– –
0
– –
GDX icon
606
CALL
VanEck Gold Miners ETF
GDX
$25.5B
– –
0
– –
ABTC
607
CALL
American Bitcoin Corp
ABTC
$477M
– –
0
– –
TE
608
T1 Energy
TE
$1.53B
$2.39K ﹤0.01%
+252
New +$1.79K
REVBW icon
609
Revelation Biosciences Warrant
REVBW
$9.41K
$1.87K ﹤0.01%
236,857
-8,572
-3% -$89
ABTC
610
American Bitcoin Corp
ABTC
$477M
$663 ﹤0.01%
+65
New +$995
ACP
611
abrdn Income Credit Strategies Fund
ACP
$630M
– –
-12,050
Closed -$61.5K
AMZN icon
612
CALL
Amazon
AMZN
$2.94T
– –
0
– -$20.8K
APTV icon
613
Aptiv
APTV
$9.95B
– –
-3,278
Closed -$228K
BABA icon
614
CALL
Alibaba
BABA
$308B
– –
0
– -$125K
BABA icon
615
PUT
Alibaba
BABA
$308B
– –
0
– -$100K
BP icon
616
BP
BP
$106B
– –
-5,179
Closed -$243K
CTRA
617
DELISTED
Coterra Energy
CTRA
– –
-6,522
Closed -$229K
EEM icon
618
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
0
– -$5.68K
EQT icon
619
CALL
EQT Corp
EQT
$32B
– –
0
– -$115K
GFF icon
620
CALL
Griffon
GFF
$4.72B
– –
0
– -$145K
GPN icon
621
CALL
Global Payments
GPN
$23.9B
– –
0
– -$6.73K
HUT
622
Hut 8
HUT
$10.4B
– –
-4,765
Closed -$224K
HYT icon
623
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-10,470
Closed -$89.2K
IBIT icon
624
PUT
iShares Bitcoin Trust
IBIT
$47.8B
– –
0
– -$34.6K
IT icon
625
Gartner
IT
$12.5B
– –
-2,123
Closed -$336K
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.