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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
KHC icon
626
CALL
Kraft Heinz
KHC
$30.5B
– –
0
– -$22.2M
KR icon
627
Kroger
KR
$34.7B
– –
-3,132
Closed -$227K
MOS icon
628
The Mosaic Company
MOS
$7.44B
– –
-8,483
Closed -$216K
NSP icon
629
Insperity
NSP
$1.95B
– –
-476,718
Closed -$12.9M
NXJ
630
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-14,350
Closed -$177K
OUT icon
631
Outfront Media
OUT
$5.64B
– –
-9,215
Closed -$244K
OXY icon
632
Occidental Petroleum
OXY
$53.5B
– –
-3,471
Closed -$226K
PANW icon
633
CALL
Palo Alto Networks
PANW
$296B
– –
0
– -$32.1K
PBR icon
634
CALL
Petrobras
PBR
$118B
– –
0
– -$208K
PBR icon
635
Petrobras
PBR
$118B
– –
-900
Closed -$18.7K
PDS
636
Precision Drilling
PDS
$963M
– –
-151,800
Closed -$14.9M
QQQ icon
637
PUT
Invesco QQQ Trust
QQQ
$480B
– –
0
– -$289K
SFM icon
638
Sprouts Farmers Market
SFM
$7.94B
– –
-111,168
Closed -$8.57M
SGOV icon
639
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-25,177
Closed -$2.53M
SLB icon
640
SLB Ltd
SLB
$74.1B
– –
-4,150
Closed -$213K
TAP icon
641
Molson Coors Class B
TAP
$7.85B
– –
-268,989
Closed -$11.6M
TTD icon
642
Trade Desk
TTD
$8.91B
– –
-9,140
Closed -$207K
UAMY icon
643
United States Antimony
UAMY
$945M
– –
-10,022
Closed -$87.5K
WBD icon
644
PUT
Warner Bros
WBD
$65.1B
– –
0
– -$15M
GDLC
645
Grayscale CoinDesk Crypto 5 ETF
GDLC
$358M
– –
-7,109
Closed -$222K
22 23 24 25
26

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LC
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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.